Warby Parker Inc.
WRBY- 交易所
- NYSE
- 產業
- Ophthalmic Goods
- SEC CIK
- 0001504776
近 90 天，Warby Parker Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 303 家機構在 13F 申報持有，市值合計 $37.8 億；大師中只有Gardner Russo & Quinn持有。
2025 年第 1 季 13F 持有人
Warby Parker Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 261
- 較 2024 年第 4 季 +29 家
- 持有股數
- 9,544 萬
- 較 2024 年第 4 季 −96.6 萬 (−1.0%)
- 總市值
- $17.4 億
- 較 2024 年第 4 季 −$5.94 億 (−25.4%)
- 新進機構
- 66
- 另有 90 家加碼
- 清倉機構
- 37
- 另有 76 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WRBY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 303 | $37.8 億 |
| 2026 年第 1 季 | 302 | $22.8 億 |
| 2025 年第 4 季 | 286 | $23.3 億 |
| 2025 年第 3 季 | 263 | $27.6 億 |
| 2025 年第 2 季 | 251 | $21.7 億 |
| 2025 年第 1 季 | 261 | $17.4 億 |
| 2024 年第 4 季 | 235 | $23.9 億 |
| 2024 年第 3 季 | 197 | $16.0 億 |
| 2024 年第 2 季 | 187 | $15.5 億 |
| 2024 年第 1 季 | 169 | $12.5 億 |
| 2023 年第 4 季 | 173 | $12.9 億 |
| 2023 年第 3 季 | 165 | $12.2 億 |
| 2023 年第 2 季 | 167 | $10.6 億 |
| 2023 年第 1 季 | 162 | $9.46 億 |
| 2022 年第 4 季 | 170 | $12.7 億 |
| 2022 年第 3 季 | 152 | $13.4 億 |
| 2022 年第 2 季 | 160 | $12.1 億 |
| 2022 年第 1 季 | 127 | $33.1 億 |
| 2021 年第 4 季 | 102 | $38.7 億 |
| 2021 年第 3 季 | 58 | $39.1 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 Warby Parker Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 17,400 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,483 | $31.9 萬 | 0.00% | +17,483 | 新進 |
| Keybank National Association | 17,804 | $32.5 萬 | 0.00% | +3,022+20.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,831 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,173 | $35.0 萬 | 0.00% | −5,770−23.1% | 減碼 |
| Perpetual Ltd | 19,490 | $35.5 萬 | 0.00% | −650−3.2% | 減碼 |
| CIBC World Markets Corp | 19,652 | $35.8 萬 | 0.00% | +11,364+137.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,227 | $38.7 萬 | 0.06% | +21,227 | 新進 |
| EntryPoint Capital, LLC | 21,649 | $39.5 萬 | 0.18% | +21,649 | 新進 |
| XTX Topco Ltd | 21,662 | $39.5 萬 | 0.02% | +21,662 | 新進 |
| Advisors Asset Management, Inc. | 21,829 | $39.8 萬 | 0.01% | +2,996+15.9% | 加碼 |
| Centiva Capital, LP | 22,221 | $40.5 萬 | 0.02% | +22,221 | 新進 |
| Los Angeles Capital Management LLC | 22,714 | $41.4 萬 | 0.00% | +45+0.2% | 加碼 |
| Magnetar Financial LLC | 24,065 | $43.9 萬 | 0.01% | +24,065 | 新進 |
| Voya Investment Management LLC | 24,113 | $44.0 萬 | 0.00% | −2,247−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,200 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 24,695 | $45.0 萬 | 0.00% | −38−0.2% | 減碼 |
| Arizona State Retirement System | 24,787 | $45.2 萬 | 0.00% | −94−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,200 | $45.9 萬 | 0.00% | +25,200 | 新進 |
| Riverwater Partners LLC | 25,227 | $46.0 萬 | 0.24% | +25,227 | 新進 |
| Royal Bank of Canada | 26,186 | $47.7 萬 | 0.00% | −1,137−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,312 | $48.0 萬 | 0.00% | −64,236−70.9% | 減碼 |
| State of Wisconsin Investment Board | 26,353 | $48.0 萬 | 0.00% | −12,645−32.4% | 減碼 |
| HRT Financial LP | 26,405 | $48.1 萬 | 0.00% | −34,343−56.5% | 減碼 |
| Algert Global LLC | 28,404 | $51.8 萬 | 0.01% | −55,200−66.0% | 減碼 |
| New York State Common Retirement Fund | 29,126 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 29,127 | $53.1 萬 | 0.00% | +29,127 | 新進 |
| Ieq Capital, LLC | 29,643 | $54.0 萬 | 0.00% | +15,749+113.4% | 加碼 |
| Clough Capital Partners L P | 29,752 | $54.2 萬 | 0.07% | −41,995−58.5% | 減碼 |
| Fox Run Management, L.L.C. | 30,298 | $55.2 萬 | 0.09% | +30,298 | 新進 |
| OP Asset Management Ltd | 30,423 | $55.5 萬 | 0.01% | +30,423 | 新進 |
| Ameriprise Financial Inc | 31,412 | $57.3 萬 | 0.00% | +19,225+157.8% | 加碼 |
| Prelude Capital Management, LLC | 32,055 | $58.4 萬 | 0.06% | +32,055 | 新進 |
| SG Americas Securities, LLC | 33,023 | $60.2 萬 | 0.00% | +33,023 | 新進 |
| Handelsbanken Fonder AB | 33,573 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 34,659 | $62.4 萬 | 0.00% | −23,891−40.8% | 減碼 |
| Gsa Capital Partners LLP | 35,187 | $64.1 萬 | 0.06% | +5,287+17.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,997 | $65.6 萬 | 0.09% | +35,997 | 新進 |
| SEI Investments Co | 36,133 | $65.9 萬 | 0.00% | +5,531+18.1% | 加碼 |
| Petrus Trust Company, LTA | 38,722 | $70.6 萬 | 0.07% | +38,722 | 新進 |
| Janus Henderson Group PLC | 40,894 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 43,390 | $79.1 萬 | 0.00% | −643−1.5% | 減碼 |
| Options Solutions, LLC | 44,007 | $80.2 萬 | 0.38% | −48,130−52.2% | 減碼 |
| Numerai GP LLC | 45,813 | $83.5 萬 | 0.16% | +45,813 | 新進 |
| Baypointe Partners LLC | 50,000 | $91.2 萬 | 0.76% | +50,000 | 新進 |
| Manufacturers Life Insurance Company, The | 50,504 | $92.1 萬 | 0.00% | +1,940+4.0% | 加碼 |
| Blueshift Asset Management, LLC | 51,534 | $93.9 萬 | 0.37% | +51,534 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 51,650 | $94.2 萬 | 0.01% | +51,650 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,690 | $96.1 萬 | 0.00% | +2,297+4.6% | 加碼 |
| MetLife Investment Management | 52,792 | $96.2 萬 | 0.01% | −806−1.5% | 減碼 |
| Nomura Holdings Inc | 55,439 | $101.1 萬 | 0.01% | +55,439 | 新進 |
| Bryce Point Capital, LLC | 50,846 | $102.2 萬 | 0.77% | +50,846 | 新進 |
| Northwest & Ethical Investments L.P. | 59,360 | $108.2 萬 | 0.03% | −98,863−62.5% | 減碼 |
| Hershey Trust Co | 63,994 | $116.7 萬 | 0.01% | +63,994 | 新進 |
| Bessemer Group Inc | 63,994 | $116.7 萬 | 0.00% | +63,909+75,187.1% | 加碼 |
| Prentiss Smith & Co Inc | 66,614 | $121.4 萬 | 0.79% | −280.0% | 減碼 |
| Quantbot Technologies LP | 72,538 | $132.2 萬 | 0.04% | +43,863+153.0% | 加碼 |
| CenterBook Partners LP | 77,861 | $141.9 萬 | 0.09% | +77,861 | 新進 |
| Dark Forest Capital Management LP | 78,057 | $142.3 萬 | 0.07% | +38,281+96.2% | 加碼 |
| California State Teachers Retirement System | 78,403 | $142.9 萬 | 0.00% | −1,830−2.3% | 減碼 |
| Intech Investment Management LLC | 81,249 | $148.1 萬 | 0.02% | +40,307+98.4% | 加碼 |
| Omers Administration Corp | 82,000 | $149.5 萬 | 0.01% | +59,600+266.1% | 加碼 |
| Nebula Research & Development LLC | 87,607 | $159.7 萬 | 0.15% | +18,056+26.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 87,616 | $159.7 萬 | 0.39% | +87,616 | 新進 |
| Symmetry Investments LP | 88,228 | $160.8 萬 | 0.14% | −266,226−75.1% | 減碼 |
| Alliancebernstein L.P. | 89,530 | $163.2 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 94,846 | $172.9 萬 | 0.15% | +12,290+14.9% | 加碼 |
| Capital Fund Management S.A. | 97,436 | $177.6 萬 | 0.02% | +97,436 | 新進 |
| Legal & General Group Plc | 97,533 | $177.8 萬 | 0.00% | +3,784+4.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 98,343 | $179.3 萬 | 0.12% | +2,611+2.7% | 加碼 |
| AlpInvest Partners B.V. | 100,791 | $183.7 萬 | 2.70% | +100,791 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,400 | $190.3 萬 | 0.00% | −32,500−23.7% | 減碼 |
| AIA Group Ltd | 106,954 | $195.0 萬 | 0.05% | −65,212−37.9% | 減碼 |
| J. Goldman & Co LP | 107,353 | $195.7 萬 | 0.07% | −276,234−72.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,288 | $202.9 萬 | 0.00% | +111,288 | 新進 |
| Russell Investments Group, Ltd. | 115,015 | $209.7 萬 | 0.00% | −10,297−8.2% | 減碼 |
| Neo Ivy Capital Management | 115,388 | $210.4 萬 | 0.67% | +114,497+12,850.4% | 加碼 |
| Wells Fargo & Company | 117,641 | $214.5 萬 | 0.00% | +54,066+85.0% | 加碼 |
| CI Private Wealth, LLC | 121,231 | $221.0 萬 | 0.00% | +1,539+1.3% | 加碼 |
| Invesco Ltd. | 121,526 | $221.5 萬 | 0.00% | −31,408−20.5% | 減碼 |
| Rhumbline Advisers | 130,612 | $238.1 萬 | 0.00% | +6,697+5.4% | 加碼 |
| Tao Capital Management LP | 134,473 | $245.1 萬 | 2.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 139,041 | $253.5 萬 | 0.02% | −27,877−16.7% | 減碼 |
| Polen Capital Management LLC | 147,071 | $268.1 萬 | 0.01% | −172,751−54.0% | 減碼 |
| Federated Hermes, Inc. | 148,098 | $270.0 萬 | 0.01% | −2,999−2.0% | 減碼 |
| PDT Partners, LLC | 154,036 | $280.8 萬 | 0.20% | +110,789+256.2% | 加碼 |
| Susquehanna International Group, LLP | 158,554 | $289.0 萬 | 0.00% | −284,924−64.2% | 減碼 |
| Citigroup Inc | 161,058 | $293.6 萬 | 0.00% | +56,348+53.8% | 加碼 |
| Barclays PLC | 163,277 | $297.7 萬 | 0.00% | −39,899−19.6% | 減碼 |
| Swiss National Bank | 167,400 | $305.2 萬 | 0.00% | −900−0.5% | 減碼 |
| AQR Capital Management LLC | 171,271 | $312.2 萬 | 0.00% | +86,053+101.0% | 加碼 |
| Panagora Asset Management Inc | 182,724 | $333.1 萬 | 0.02% | +15,319+9.2% | 加碼 |
| Lazard Asset Management LLC | 185,864 | $338.8 萬 | 0.01% | −41,335−18.2% | 減碼 |
| Natixis Advisors, L.P. | 187,423 | $341.7 萬 | 0.01% | −298,789−61.5% | 減碼 |
| Castleark Management LLC | 201,080 | $366.6 萬 | 0.13% | +23,730+13.4% | 加碼 |
| Two Sigma Advisers, LP | 217,600 | $396.7 萬 | 0.01% | +93,200+74.9% | 加碼 |
| King Luther Capital Management Corp | 236,623 | $431.4 萬 | 0.02% | +236,623 | 新進 |
| BNP Paribas Arbitrage, SA | 247,205 | $450.7 萬 | 0.00% | −48,488−16.4% | 減碼 |
| First Trust Advisors LP | 254,783 | $464.5 萬 | 0.00% | +103,376+68.3% | 加碼 |
| UBS Asset Management Americas Inc | 257,020 | $468.5 萬 | 0.00% | +38,395+17.6% | 加碼 |