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 2 季 13F 持有人
Warby Parker Inc. 在 2025/6/30 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
- 251
- 較 2025 年第 1 季 −9 家
- 持有股數
- 9,888 萬
- 較 2025 年第 1 季 +343.5 萬 (+3.6%)
- 總市值
- $21.7 億
- 較 2025 年第 1 季 +$4.28 億 (+24.6%)
- 新進機構
- 52
- 另有 103 家加碼
- 清倉機構
- 61
- 另有 74 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 18,783 | $41.2 萬 | 0.00% | +18,783 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,527 | $41.2 萬 | 0.00% | +18,527 | 新進 |
| Henshaw Capital LLC | 18,887 | $41.4 萬 | 0.02% | +5,566+41.8% | 加碼 |
| Point72 Asset Management, L.P. | 18,892 | $41.4 萬 | 0.00% | +18,892 | 新進 |
| Versor Investments LP | 19,100 | $41.9 萬 | 0.07% | +2,500+15.1% | 加碼 |
| Creative Planning | 20,011 | $43.9 萬 | 0.00% | +20,011 | 新進 |
| Franklin Resources Inc | 20,135 | $44.2 萬 | 0.00% | +20,135 | 新進 |
| ProShare Advisors LLC | 20,152 | $44.2 萬 | 0.00% | +979+5.1% | 加碼 |
| EntryPoint Capital, LLC | 20,846 | $45.7 萬 | 0.23% | −803−3.7% | 減碼 |
| State of Wisconsin Investment Board | 20,853 | $45.7 萬 | 0.00% | −5,500−20.9% | 減碼 |
| Advisor Group Holdings, Inc. | 21,271 | $46.6 萬 | 0.00% | +11,684+121.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,470 | $49.3 萬 | 0.00% | +3,639+19.3% | 加碼 |
| Level Four Advisory Services, LLC | 23,716 | $52.0 萬 | 0.02% | +9,560+67.5% | 加碼 |
| HSBC Holdings PLC | 24,159 | $52.7 萬 | 0.00% | −10,500−30.3% | 減碼 |
| Mariner, LLC | 24,100 | $52.9 萬 | 0.00% | +8,029+50.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,200 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,281 | $53.2 萬 | 0.00% | −506−2.0% | 減碼 |
| STRS Ohio | 24,800 | $54.4 萬 | 0.00% | +8,700+54.0% | 加碼 |
| Man Group plc | 25,095 | $55.0 萬 | 0.00% | +400+1.6% | 加碼 |
| CenterBook Partners LP | 25,583 | $56.1 萬 | 0.03% | −52,278−67.1% | 減碼 |
| LPL Financial LLC | 25,878 | $56.8 萬 | 0.00% | +12,235+89.7% | 加碼 |
| Shaker Investments LLC | 28,360 | $62.2 萬 | 0.25% | +16,839+146.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,344 | $64.4 萬 | 0.00% | +3,032+11.5% | 加碼 |
| Jump Financial, LLC | 30,407 | $66.7 萬 | 0.01% | −356,376−92.1% | 減碼 |
| OP Asset Management Ltd | 30,423 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 30,524 | $66.9 萬 | 0.00% | +7,810+34.4% | 加碼 |
| Handelsbanken Fonder AB | 30,673 | $67.3 萬 | 0.00% | −2,900−8.6% | 減碼 |
| Clough Capital Partners L P | 30,737 | $67.4 萬 | 0.07% | +985+3.3% | 加碼 |
| Blueshift Asset Management, LLC | 31,632 | $69.4 萬 | 0.21% | −19,902−38.6% | 減碼 |
| Janus Henderson Group PLC | 32,294 | $70.8 萬 | 0.00% | −8,600−21.0% | 減碼 |
| Advisors Asset Management, Inc. | 33,104 | $72.6 萬 | 0.01% | +11,275+51.7% | 加碼 |
| Perbak Capital Partners LLP | 33,896 | $74.3 萬 | 0.17% | +33,896 | 新進 |
| PEAK6 LLC | 34,732 | $76.2 萬 | 0.03% | +34,732 | 新進 |
| Landscape Capital Management, L.L.C. | 39,512 | $86.6 萬 | 0.07% | −55,334−58.3% | 減碼 |
| Walleye Trading LLC | 40,488 | $88.8 萬 | 0.02% | +40,488 | 新進 |
| Options Solutions, LLC | 41,312 | $90.6 萬 | 0.32% | −2,695−6.1% | 減碼 |
| Voya Investment Management LLC | 41,610 | $91.3 萬 | 0.00% | +17,497+72.6% | 加碼 |
| Legato Capital Management LLC | 42,574 | $93.4 萬 | 0.11% | +42,574 | 新進 |
| Atika Capital Management LLC | 44,800 | $98.2 萬 | 0.10% | +44,800 | 新進 |
| Federated Hermes, Inc. | 51,554 | $113.1 萬 | 0.00% | −96,544−65.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,861 | $118.1 萬 | 0.00% | +1,171+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,014 | $118.5 萬 | 0.00% | +3,510+6.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 55,586 | $121.9 萬 | 0.05% | +55,586 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 58,000 | $127.2 萬 | 0.01% | +6,350+12.3% | 加碼 |
| Riverwater Partners LLC | 58,344 | $127.9 萬 | 0.60% | +33,117+131.3% | 加碼 |
| MetLife Investment Management | 58,958 | $129.3 萬 | 0.01% | +6,166+11.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 59,360 | $130.2 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 60,289 | $132.2 萬 | 0.04% | +60,289 | 新進 |
| Lisanti Capital Growth, LLC | 62,460 | $137.0 萬 | 0.38% | +62,460 | 新進 |
| Price T Rowe Associates Inc | 69,124 | $151.6 萬 | 0.00% | −303,578−81.5% | 減碼 |
| Prentiss Smith & Co Inc | 69,337 | $152.1 萬 | 0.90% | +2,723+4.1% | 加碼 |
| Eisler Capital Management Ltd. | 70,829 | $155.3 萬 | 0.05% | +70,829 | 新進 |
| Ieq Capital, LLC | 72,469 | $158.9 萬 | 0.01% | +42,826+144.5% | 加碼 |
| Wells Fargo & Company | 72,850 | $159.8 萬 | 0.00% | −44,791−38.1% | 減碼 |
| Twinbeech Capital LP | 76,140 | $167.0 萬 | 0.04% | −197,019−72.1% | 減碼 |
| Intech Investment Management LLC | 76,432 | $167.6 萬 | 0.02% | −4,817−5.9% | 減碼 |
| SEI Investments Co | 76,653 | $168.1 萬 | 0.00% | +40,520+112.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,850 | $170.7 萬 | 0.00% | −169,355−68.5% | 減碼 |
| California State Teachers Retirement System | 79,876 | $175.2 萬 | 0.00% | +1,473+1.9% | 加碼 |
| AIA Group Ltd | 81,591 | $178.9 萬 | 0.04% | −25,363−23.7% | 減碼 |
| Omers Administration Corp | 84,200 | $184.7 萬 | 0.01% | +2,200+2.7% | 加碼 |
| Royal Bank of Canada | 84,784 | $186.0 萬 | 0.00% | +58,598+223.8% | 加碼 |
| Dark Forest Capital Management LP | 86,417 | $189.5 萬 | 0.08% | +8,360+10.7% | 加碼 |
| Capital Fund Management S.A. | 95,775 | $210.0 萬 | 0.02% | −1,661−1.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 96,646 | $211.9 萬 | 0.13% | −1,697−1.7% | 減碼 |
| Legal & General Group Plc | 103,390 | $226.7 萬 | 0.00% | +5,857+6.0% | 加碼 |
| Polen Capital Management LLC | 105,204 | $230.7 萬 | 0.01% | −41,867−28.5% | 減碼 |
| Principal Financial Group Inc | 106,256 | $233.0 萬 | 0.00% | +106,256 | 新進 |
| Dynamic Technology Lab Private Ltd | 111,322 | $244.2 萬 | 0.33% | +75,325+209.3% | 加碼 |
| PDT Partners, LLC | 112,238 | $246.1 萬 | 0.14% | −41,798−27.1% | 減碼 |
| Susquehanna International Group, LLP | 117,895 | $258.5 萬 | 0.00% | −40,659−25.6% | 減碼 |
| Engineers Gate Manager LP | 120,294 | $263.8 萬 | 0.03% | −266,098−68.9% | 減碼 |
| Invesco Ltd. | 120,310 | $263.8 萬 | 0.00% | −1,216−1.0% | 減碼 |
| CI Private Wealth, LLC | 121,222 | $265.8 萬 | 0.00% | −90.0% | 減碼 |
| Algert Global LLC | 127,205 | $279.0 萬 | 0.06% | +98,801+347.8% | 加碼 |
| Kornitzer Capital Management Inc | 130,990 | $287.3 萬 | 0.06% | +130,990 | 新進 |
| Tao Capital Management LP | 134,473 | $294.9 萬 | 2.16% | 00.0% | 不變 |
| Rhumbline Advisers | 150,323 | $329.7 萬 | 0.00% | +19,711+15.1% | 加碼 |
| Nishkama Capital, LLC | 155,062 | $340.1 萬 | 0.56% | +155,062 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,273 | $347.1 萬 | 0.01% | +46,985+42.2% | 加碼 |
| Swiss National Bank | 158,900 | $348.5 萬 | 0.00% | −8,500−5.1% | 減碼 |
| Citigroup Inc | 167,059 | $366.4 萬 | 0.00% | +6,001+3.7% | 加碼 |
| Contrarius Group Holdings Ltd | 169,220 | $371.1 萬 | 0.21% | +169,220 | 新進 |
| First Trust Advisors LP | 175,551 | $385.0 萬 | 0.00% | −79,232−31.1% | 減碼 |
| Lord, Abbett & Co. LLC | 176,731 | $387.6 萬 | 0.01% | −184,452−51.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 179,628 | $393.9 萬 | 0.06% | −96,646−35.0% | 減碼 |
| Alliancebernstein L.P. | 193,950 | $425.3 萬 | 0.00% | +104,420+116.6% | 加碼 |
| Hillsdale Investment Management Inc. | 198,600 | $435.5 萬 | 0.16% | +198,600 | 新進 |
| Nicholas Investment Partners, LP | 202,111 | $443.2 萬 | 0.39% | +202,111 | 新進 |
| Point72 (DIFC) Ltd | 205,800 | $451.3 萬 | 0.36% | +205,800 | 新進 |
| Squarepoint Ops LLC | 209,272 | $458.9 萬 | 0.01% | −383,888−64.7% | 減碼 |
| Barclays PLC | 230,962 | $506.5 萬 | 0.00% | +67,685+41.5% | 加碼 |
| King Luther Capital Management Corp | 236,623 | $518.9 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 238,412 | $522.8 萬 | 0.44% | +150,805+172.1% | 加碼 |
| Jane Street Group, LLC | 240,768 | $528.0 萬 | 0.01% | −132,851−35.6% | 減碼 |
| Two Sigma Investments, LP | 261,541 | $573.6 萬 | 0.01% | −13,098−4.8% | 減碼 |
| Two Sigma Advisers, LP | 275,100 | $603.3 萬 | 0.01% | +57,500+26.4% | 加碼 |
| Ameriprise Financial Inc | 283,325 | $621.3 萬 | 0.00% | +251,913+802.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 297,031 | $651.4 萬 | 0.02% | +17,628+6.3% | 加碼 |
| Impax Asset Management Group plc | 300,000 | $657.9 萬 | 0.04% | +300,000 | 新進 |