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、2 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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 81,249 | $148.1 萬 | 0.02% | +40,307+98.4% | 加碼 |
| California State Teachers Retirement System | 78,403 | $142.9 萬 | 0.00% | −1,830−2.3% | 減碼 |
| Dark Forest Capital Management LP | 78,057 | $142.3 萬 | 0.07% | +38,281+96.2% | 加碼 |
| CenterBook Partners LP | 77,861 | $141.9 萬 | 0.09% | +77,861 | 新進 |
| Quantbot Technologies LP | 72,538 | $132.2 萬 | 0.04% | +43,863+153.0% | 加碼 |
| Prentiss Smith & Co Inc | 66,614 | $121.4 萬 | 0.79% | −280.0% | 減碼 |
| Bessemer Group Inc | 63,994 | $116.7 萬 | 0.00% | +63,909+75,187.1% | 加碼 |
| Hershey Trust Co | 63,994 | $116.7 萬 | 0.01% | +63,994 | 新進 |
| Northwest & Ethical Investments L.P. | 59,360 | $108.2 萬 | 0.03% | −98,863−62.5% | 減碼 |
| Bryce Point Capital, LLC | 50,846 | $102.2 萬 | 0.77% | +50,846 | 新進 |
| Nomura Holdings Inc | 55,439 | $101.1 萬 | 0.01% | +55,439 | 新進 |
| MetLife Investment Management | 52,792 | $96.2 萬 | 0.01% | −806−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,690 | $96.1 萬 | 0.00% | +2,297+4.6% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 51,650 | $94.2 萬 | 0.01% | +51,650 | 新進 |
| Blueshift Asset Management, LLC | 51,534 | $93.9 萬 | 0.37% | +51,534 | 新進 |
| Manufacturers Life Insurance Company, The | 50,504 | $92.1 萬 | 0.00% | +1,940+4.0% | 加碼 |
| Baypointe Partners LLC | 50,000 | $91.2 萬 | 0.76% | +50,000 | 新進 |
| Numerai GP LLC | 45,813 | $83.5 萬 | 0.16% | +45,813 | 新進 |
| Options Solutions, LLC | 44,007 | $80.2 萬 | 0.38% | −48,130−52.2% | 減碼 |
| Corebridge Financial, Inc. | 43,390 | $79.1 萬 | 0.00% | −643−1.5% | 減碼 |
| Janus Henderson Group PLC | 40,894 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 38,722 | $70.6 萬 | 0.07% | +38,722 | 新進 |
| SEI Investments Co | 36,133 | $65.9 萬 | 0.00% | +5,531+18.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,997 | $65.6 萬 | 0.09% | +35,997 | 新進 |
| Gsa Capital Partners LLP | 35,187 | $64.1 萬 | 0.06% | +5,287+17.7% | 加碼 |
| HSBC Holdings PLC | 34,659 | $62.4 萬 | 0.00% | −23,891−40.8% | 減碼 |
| Handelsbanken Fonder AB | 33,573 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,023 | $60.2 萬 | 0.00% | +33,023 | 新進 |
| Prelude Capital Management, LLC | 32,055 | $58.4 萬 | 0.06% | +32,055 | 新進 |
| Ameriprise Financial Inc | 31,412 | $57.3 萬 | 0.00% | +19,225+157.8% | 加碼 |
| OP Asset Management Ltd | 30,423 | $55.5 萬 | 0.01% | +30,423 | 新進 |
| Fox Run Management, L.L.C. | 30,298 | $55.2 萬 | 0.09% | +30,298 | 新進 |
| Clough Capital Partners L P | 29,752 | $54.2 萬 | 0.07% | −41,995−58.5% | 減碼 |
| Ieq Capital, LLC | 29,643 | $54.0 萬 | 0.00% | +15,749+113.4% | 加碼 |
| Voloridge Investment Management, LLC | 29,127 | $53.1 萬 | 0.00% | +29,127 | 新進 |
| New York State Common Retirement Fund | 29,126 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 28,404 | $51.8 萬 | 0.01% | −55,200−66.0% | 減碼 |
| HRT Financial LP | 26,405 | $48.1 萬 | 0.00% | −34,343−56.5% | 減碼 |
| State of Wisconsin Investment Board | 26,353 | $48.0 萬 | 0.00% | −12,645−32.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,312 | $48.0 萬 | 0.00% | −64,236−70.9% | 減碼 |
| Royal Bank of Canada | 26,186 | $47.7 萬 | 0.00% | −1,137−4.2% | 減碼 |
| Riverwater Partners LLC | 25,227 | $46.0 萬 | 0.24% | +25,227 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,200 | $45.9 萬 | 0.00% | +25,200 | 新進 |
| Arizona State Retirement System | 24,787 | $45.2 萬 | 0.00% | −94−0.4% | 減碼 |
| Man Group plc | 24,695 | $45.0 萬 | 0.00% | −38−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,200 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,113 | $44.0 萬 | 0.00% | −2,247−8.5% | 減碼 |
| Magnetar Financial LLC | 24,065 | $43.9 萬 | 0.01% | +24,065 | 新進 |
| Los Angeles Capital Management LLC | 22,714 | $41.4 萬 | 0.00% | +45+0.2% | 加碼 |
| Centiva Capital, LP | 22,221 | $40.5 萬 | 0.02% | +22,221 | 新進 |
| Advisors Asset Management, Inc. | 21,829 | $39.8 萬 | 0.01% | +2,996+15.9% | 加碼 |
| XTX Topco Ltd | 21,662 | $39.5 萬 | 0.02% | +21,662 | 新進 |
| EntryPoint Capital, LLC | 21,649 | $39.5 萬 | 0.18% | +21,649 | 新進 |
| Counterpoint Mutual Funds LLC | 21,227 | $38.7 萬 | 0.06% | +21,227 | 新進 |
| CIBC World Markets Corp | 19,652 | $35.8 萬 | 0.00% | +11,364+137.1% | 加碼 |
| Perpetual Ltd | 19,490 | $35.5 萬 | 0.00% | −650−3.2% | 減碼 |
| ProShare Advisors LLC | 19,173 | $35.0 萬 | 0.00% | −5,770−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,831 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 17,804 | $32.5 萬 | 0.00% | +3,022+20.4% | 加碼 |
| Cetera Investment Advisers | 17,483 | $31.9 萬 | 0.00% | +17,483 | 新進 |
| KLP Kapitalforvaltning AS | 17,400 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $31.5 萬 | 0.10% | 00.0% | 不變 |
| Versor Investments LP | 16,600 | $30.3 萬 | 0.05% | +16,600 | 新進 |
| STRS Ohio | 16,100 | $29.4 萬 | 0.00% | +13,200+455.2% | 加碼 |
| Mariner, LLC | 16,071 | $29.3 萬 | 0.00% | +5,299+49.2% | 加碼 |
| Jefferies Financial Group Inc. | 15,995 | $29.2 萬 | 0.01% | +15,995 | 新進 |
| LVW Advisors, LLC | 15,336 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 15,080 | $27.5 萬 | 0.00% | −2,559−14.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,391 | $26.2 萬 | 0.00% | +4,205+41.3% | 加碼 |
| Level Four Advisory Services, LLC | 14,156 | $25.8 萬 | 0.01% | +14,156 | 新進 |
| Thrivent Financial for Lutherans | 12,840 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 13,803 | $25.2 萬 | 0.01% | +13,803 | 新進 |
| Quest Partners LLC | 13,730 | $25.0 萬 | 0.03% | +13,393+3,974.2% | 加碼 |
| Quadrature Capital Ltd | 13,670 | $24.9 萬 | 0.01% | +13,670 | 新進 |
| LPL Financial LLC | 13,643 | $24.9 萬 | 0.00% | −6,037−30.7% | 減碼 |
| Equitable Trust Co | 13,487 | $24.6 萬 | 0.01% | −13,250−49.6% | 減碼 |
| Accuvest Global Advisors | 13,406 | $24.4 萬 | 0.21% | +13,406 | 新進 |
| Henshaw Capital LLC | 13,321 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,081 | $23.8 萬 | 0.00% | −4,783−26.8% | 減碼 |
| Schroder Investment Management Group | 12,683 | $23.7 萬 | 0.00% | −22,700−64.2% | 減碼 |
| UNC Management Company, Inc. | 12,798 | $23.3 萬 | 0.02% | +12,798 | 新進 |
| Teacher Retirement System of Texas | 12,626 | $23.0 萬 | 0.00% | +12,626 | 新進 |
| Scotia Capital Inc. | 12,500 | $22.8 萬 | 0.00% | +12,500 | 新進 |
| Aigen Investment Management, LP | 11,869 | $21.6 萬 | 0.03% | +11,869 | 新進 |
| Diversified Trust Co | 11,751 | $21.4 萬 | 0.01% | +11,751 | 新進 |
| NBC Securities, Inc. | 11,600 | $21.1 萬 | 0.02% | +11,574+44,515.4% | 加碼 |
| Shaker Investments LLC | 11,521 | $21.0 萬 | 0.10% | −50.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,195 | $20.4 萬 | 0.00% | +11,195 | 新進 |
| Stifel Financial Corp | 10,795 | $19.7 萬 | 0.00% | +10,795 | 新進 |
| RSM US Wealth Management LLC | 10,742 | $19.6 萬 | 0.00% | −6,413−37.4% | 減碼 |
| Envestnet Asset Management Inc | 10,716 | $19.5 萬 | 0.00% | −9,775−47.7% | 減碼 |
| Modera Wealth Management, LLC | 10,200 | $18.6 萬 | 0.00% | +10,200 | 新進 |
| Advisor Group Holdings, Inc. | 9,587 | $17.5 萬 | 0.00% | −20,551−68.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,265 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 8,611 | $15.7 萬 | 0.02% | +8,611 | 新進 |
| Aster Capital Management (DIFC) Ltd | 5,968 | $14.8 萬 | 0.03% | +5,112+597.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,620 | $13.9 萬 | 0.00% | +6,413+531.3% | 加碼 |
| CWM, LLC | 5,855 | $10.7 萬 | 0.00% | +4,091+231.9% | 加碼 |
| KBC Group NV | 5,024 | $9.20 萬 | 0.00% | +281+5.9% | 加碼 |
| Anderson Financial Strategies, LLC | 3,954 | $7.21 萬 | 0.04% | +1,109+39.0% | 加碼 |