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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 316,643 | $694.4 萬 | 0.08% | −222,266−41.2% | 減碼 |
| Raymond James Financial Inc | 344,742 | $756.0 萬 | 0.00% | +13,931+4.2% | 加碼 |
| New York State Common Retirement Fund | 353,091 | $774.3 萬 | 0.01% | +323,965+1,112.3% | 加碼 |
| UBS Asset Management Americas Inc | 354,911 | $778.3 萬 | 0.00% | +97,891+38.1% | 加碼 |
| Russell Investments Group, Ltd. | 356,372 | $781.5 萬 | 0.01% | +241,357+209.8% | 加碼 |
| Natixis Advisors, L.P. | 363,004 | $796.1 萬 | 0.01% | +175,581+93.7% | 加碼 |
| AQR Capital Management LLC | 373,020 | $818.0 萬 | 0.01% | +201,749+117.8% | 加碼 |
| Deutsche Bank AG | 385,164 | $844.7 萬 | 0.00% | +8,190+2.2% | 加碼 |
| Verition Fund Management LLC | 421,006 | $923.3 萬 | 0.05% | +125,514+42.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 453,285 | $994.1 萬 | 0.07% | −42,876−8.6% | 減碼 |
| Tudor Investment Corp Et Al | 475,915 | $1,044 萬 | 0.08% | −231,511−32.7% | 減碼 |
| Neuberger Berman Group LLC | 523,277 | $1,148 萬 | 0.01% | −2030.0% | 減碼 |
| Great Lakes Advisors, LLC | 535,497 | $1,174 萬 | 0.10% | −66,014−11.0% | 減碼 |
| First Eagle Investment Management, LLC | 561,144 | $1,231 萬 | 0.02% | +141,070+33.6% | 加碼 |
| American Century Companies Inc | 590,506 | $1,295 萬 | 0.01% | −1,866,459−76.0% | 減碼 |
| Citadel Advisors LLC | 623,701 | $1,368 萬 | 0.01% | −627,791−50.2% | 減碼 |
| Victory Capital Management Inc | 672,404 | $1,475 萬 | 0.01% | −97,650−12.7% | 減碼 |
| Chilton Investment Co LLC | 688,572 | $1,510 萬 | 0.34% | +386,480+127.9% | 加碼 |
| Bank of America Corp | 780,178 | $1,711 萬 | 0.00% | −324,521−29.4% | 減碼 |
| Northern Trust Corp | 812,987 | $1,783 萬 | 0.00% | +23,907+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 822,873 | $1,805 萬 | 0.00% | +78,284+10.5% | 加碼 |
| Millennium Management LLC | 913,806 | $2,004 萬 | 0.02% | −1,411,686−60.7% | 減碼 |
| Morgan Stanley | 931,357 | $2,042 萬 | 0.00% | +312,581+50.5% | 加碼 |
| Portolan Capital Management, LLC | 949,277 | $2,082 萬 | 1.31% | +681,602+254.6% | 加碼 |
| UBS Group AG | 985,729 | $2,162 萬 | 0.00% | −28,992−2.9% | 減碼 |
| Ranger Investment Management, L.P. | 1,012,210 | $2,220 萬 | 1.55% | +1,012,210 | 新進 |
| Balyasny Asset Management LLC | 1,026,772 | $2,252 萬 | 0.05% | −95,323−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,055,580 | $2,315 萬 | 0.02% | −723,283−40.7% | 減碼 |
| TimesSquare Capital Management, LLC | 1,101,561 | $2,416 萬 | 0.35% | −243,476−18.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,258,056 | $2,759 萬 | 0.04% | +1,258,056 | 新進 |
| Qube Research & Technologies Ltd | 1,301,263 | $2,854 萬 | 0.04% | +79,063+6.5% | 加碼 |
| Renaissance Technologies LLC | 1,417,300 | $3,108 萬 | 0.04% | −320,200−18.4% | 減碼 |
| Nuveen, LLC | 1,455,452 | $3,192 萬 | 0.01% | −220,316−13.1% | 減碼 |
| Loomis Sayles & Co L P | 1,656,210 | $3,632 萬 | 0.05% | −40,093−2.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,687,029 | $3,700 萬 | 0.39% | +8,368+0.5% | 加碼 |
| Baillie Gifford & Co | 1,801,620 | $3,951 萬 | 0.03% | −26,144−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,821,166 | $3,994 萬 | 0.01% | +72,615+4.2% | 加碼 |
| Marshall Wace, LLP | 1,870,345 | $4,102 萬 | 0.05% | −737,609−28.3% | 減碼 |
| Jennison Associates LLC | 1,992,921 | $4,370 萬 | 0.03% | −181,237−8.3% | 減碼 |
| State Street Corp | 2,156,304 | $4,729 萬 | 0.00% | +40,097+1.9% | 加碼 |
| Geode Capital Management, LLC | 2,201,817 | $4,829 萬 | 0.00% | +148,847+7.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,216,320 | $4,860 萬 | 0.46% | +1,137,970+105.5% | 加碼 |
| Macquarie Group Ltd | 2,242,434 | $4,918 萬 | 0.06% | +77,803+3.6% | 加碼 |
| Bank of New York Mellon Corp | 2,605,250 | $5,713 萬 | 0.01% | +884,035+51.4% | 加碼 |
| Goldman Sachs Group Inc | 2,850,779 | $6,252 萬 | 0.01% | +961,962+50.9% | 加碼 |
| JPMorgan Chase & Co | 5,182,573 | $1.14 億 | 0.01% | +4,706,148+987.8% | 加碼 |
| FMR LLC | 6,459,988 | $1.42 億 | 0.01% | +3,802,662+143.1% | 加碼 |
| BlackRock, Inc. | 8,193,137 | $1.80 億 | 0.00% | +113,454+1.4% | 加碼 |
| Durable Capital Partners LP | 9,597,808 | $2.10 億 | 1.59% | −614,575−6.0% | 減碼 |
| Vanguard Group Inc | 10,337,699 | $2.27 億 | 0.00% | +638,216+6.6% | 加碼 |
| Wealth Watch Advisors, INC | 62 | – | – | +62 | 新進 |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −1,175,000−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −835,000−100.0% | 清倉 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −787,550−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −589,526−100.0% | 清倉 |
| Massachusetts Institute of Technology | 0 | $0 | 0.00% | −447,958−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −348,150−100.0% | 清倉 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −257,306−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −201,080−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −182,724−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −139,041−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −115,388−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −107,353−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −104,400−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −100,791−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −88,228−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −87,616−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −72,538−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −63,994−100.0% | 清倉 |
| Hershey Trust Co | 0 | $0 | 0.00% | −63,994−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −50,846−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,439−100.0% | 清倉 |
| Baypointe Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −45,813−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −43,390−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −38,722−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,187−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,298−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,127−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,405−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,065−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,662−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −21,227−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −19,490−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,995−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,840−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,670−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −13,487−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −13,406−100.0% | 清倉 |
| UNC Management Company, Inc. | 0 | $0 | 0.00% | −12,798−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,751−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,611−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,968−100.0% | 清倉 |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −3,954−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,176−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |