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 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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 69,124 | $151.6 萬 | 0.00% | −303,578−81.5% | 減碼 |
| Lisanti Capital Growth, LLC | 62,460 | $137.0 萬 | 0.38% | +62,460 | 新進 |
| Simplex Trading, LLC | 60,289 | $132.2 萬 | 0.04% | +60,289 | 新進 |
| Northwest & Ethical Investments L.P. | 59,360 | $130.2 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 58,958 | $129.3 萬 | 0.01% | +6,166+11.7% | 加碼 |
| Riverwater Partners LLC | 58,344 | $127.9 萬 | 0.60% | +33,117+131.3% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 58,000 | $127.2 萬 | 0.01% | +6,350+12.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 55,586 | $121.9 萬 | 0.05% | +55,586 | 新進 |
| Manufacturers Life Insurance Company, The | 54,014 | $118.5 萬 | 0.00% | +3,510+6.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,861 | $118.1 萬 | 0.00% | +1,171+2.2% | 加碼 |
| Federated Hermes, Inc. | 51,554 | $113.1 萬 | 0.00% | −96,544−65.2% | 減碼 |
| Atika Capital Management LLC | 44,800 | $98.2 萬 | 0.10% | +44,800 | 新進 |
| Legato Capital Management LLC | 42,574 | $93.4 萬 | 0.11% | +42,574 | 新進 |
| Voya Investment Management LLC | 41,610 | $91.3 萬 | 0.00% | +17,497+72.6% | 加碼 |
| Options Solutions, LLC | 41,312 | $90.6 萬 | 0.32% | −2,695−6.1% | 減碼 |
| Walleye Trading LLC | 40,488 | $88.8 萬 | 0.02% | +40,488 | 新進 |
| Landscape Capital Management, L.L.C. | 39,512 | $86.6 萬 | 0.07% | −55,334−58.3% | 減碼 |
| PEAK6 LLC | 34,732 | $76.2 萬 | 0.03% | +34,732 | 新進 |
| Perbak Capital Partners LLP | 33,896 | $74.3 萬 | 0.17% | +33,896 | 新進 |
| Advisors Asset Management, Inc. | 33,104 | $72.6 萬 | 0.01% | +11,275+51.7% | 加碼 |
| Janus Henderson Group PLC | 32,294 | $70.8 萬 | 0.00% | −8,600−21.0% | 減碼 |
| Blueshift Asset Management, LLC | 31,632 | $69.4 萬 | 0.21% | −19,902−38.6% | 減碼 |
| Clough Capital Partners L P | 30,737 | $67.4 萬 | 0.07% | +985+3.3% | 加碼 |
| Handelsbanken Fonder AB | 30,673 | $67.3 萬 | 0.00% | −2,900−8.6% | 減碼 |
| Los Angeles Capital Management LLC | 30,524 | $66.9 萬 | 0.00% | +7,810+34.4% | 加碼 |
| OP Asset Management Ltd | 30,423 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 30,407 | $66.7 萬 | 0.01% | −356,376−92.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,344 | $64.4 萬 | 0.00% | +3,032+11.5% | 加碼 |
| Shaker Investments LLC | 28,360 | $62.2 萬 | 0.25% | +16,839+146.2% | 加碼 |
| LPL Financial LLC | 25,878 | $56.8 萬 | 0.00% | +12,235+89.7% | 加碼 |
| CenterBook Partners LP | 25,583 | $56.1 萬 | 0.03% | −52,278−67.1% | 減碼 |
| Man Group plc | 25,095 | $55.0 萬 | 0.00% | +400+1.6% | 加碼 |
| STRS Ohio | 24,800 | $54.4 萬 | 0.00% | +8,700+54.0% | 加碼 |
| Arizona State Retirement System | 24,281 | $53.2 萬 | 0.00% | −506−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,200 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 24,100 | $52.9 萬 | 0.00% | +8,029+50.0% | 加碼 |
| HSBC Holdings PLC | 24,159 | $52.7 萬 | 0.00% | −10,500−30.3% | 減碼 |
| Level Four Advisory Services, LLC | 23,716 | $52.0 萬 | 0.02% | +9,560+67.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,470 | $49.3 萬 | 0.00% | +3,639+19.3% | 加碼 |
| Advisor Group Holdings, Inc. | 21,271 | $46.6 萬 | 0.00% | +11,684+121.9% | 加碼 |
| State of Wisconsin Investment Board | 20,853 | $45.7 萬 | 0.00% | −5,500−20.9% | 減碼 |
| EntryPoint Capital, LLC | 20,846 | $45.7 萬 | 0.23% | −803−3.7% | 減碼 |
| ProShare Advisors LLC | 20,152 | $44.2 萬 | 0.00% | +979+5.1% | 加碼 |
| Franklin Resources Inc | 20,135 | $44.2 萬 | 0.00% | +20,135 | 新進 |
| Creative Planning | 20,011 | $43.9 萬 | 0.00% | +20,011 | 新進 |
| Versor Investments LP | 19,100 | $41.9 萬 | 0.07% | +2,500+15.1% | 加碼 |
| Point72 Asset Management, L.P. | 18,892 | $41.4 萬 | 0.00% | +18,892 | 新進 |
| Henshaw Capital LLC | 18,887 | $41.4 萬 | 0.02% | +5,566+41.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,527 | $41.2 萬 | 0.00% | +18,527 | 新進 |
| CIBC World Markets Inc. | 18,783 | $41.2 萬 | 0.00% | +18,783 | 新進 |
| Centiva Capital, LP | 18,712 | $41.0 萬 | 0.03% | −3,509−15.8% | 減碼 |
| KLP Kapitalforvaltning AS | 18,300 | $40.1 萬 | 0.00% | +900+5.2% | 加碼 |
| Teacher Retirement System of Texas | 18,124 | $39.7 萬 | 0.00% | +5,498+43.5% | 加碼 |
| Keybank National Association | 17,804 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| LVW Advisors, LLC | 17,362 | $38.1 萬 | 0.04% | +2,026+13.2% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $38.0 萬 | 0.11% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 17,252 | $37.8 萬 | 0.09% | +17,252 | 新進 |
| Cetera Investment Advisers | 17,234 | $37.8 萬 | 0.00% | −249−1.4% | 減碼 |
| CWM, LLC | 17,089 | $37.5 萬 | 0.00% | +11,234+191.9% | 加碼 |
| Shelton Capital Management | 16,000 | $35.1 萬 | 0.01% | +16,000 | 新進 |
| Rafferty Asset Management, LLC | 15,899 | $34.9 萬 | 0.00% | +819+5.4% | 加碼 |
| RSM US Wealth Management LLC | 15,877 | $34.8 萬 | 0.00% | +5,135+47.8% | 加碼 |
| Lazard Asset Management LLC | 15,587 | $34.1 萬 | 0.00% | −170,277−91.6% | 減碼 |
| Pictet Asset Management Holding SA | 14,391 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 14,120 | $31.0 萬 | 0.01% | +14,120 | 新進 |
| Aigen Investment Management, LP | 14,061 | $30.8 萬 | 0.04% | +2,192+18.5% | 加碼 |
| Stifel Financial Corp | 13,986 | $30.7 萬 | 0.00% | +3,191+29.6% | 加碼 |
| NBC Securities, Inc. | 13,739 | $30.1 萬 | 0.02% | +2,139+18.4% | 加碼 |
| Kings Path Partners LLC | 13,680 | $30.0 萬 | 0.12% | +13,680 | 新進 |
| Circle Wealth Management, LLC | 13,426 | $29.4 萬 | 0.01% | +13,426 | 新進 |
| Pathstone Holdings, LLC | 13,244 | $29.0 萬 | 0.00% | +163+1.2% | 加碼 |
| Prudential Financial Inc | 12,540 | $27.5 萬 | 0.00% | +12,540 | 新進 |
| CIBC World Markets Corp | 12,109 | $26.6 萬 | 0.00% | −7,543−38.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,813 | $25.9 萬 | 0.01% | +11,813 | 新進 |
| Prelude Capital Management, LLC | 11,546 | $25.3 萬 | 0.02% | −20,509−64.0% | 減碼 |
| Schroder Investment Management Group | 11,357 | $24.9 萬 | 0.00% | −1,326−10.5% | 減碼 |
| Cerity Partners LLC | 10,573 | $23.2 萬 | 0.00% | +10,573 | 新進 |
| Pallas Capital Advisors LLC | 10,460 | $22.9 萬 | 0.01% | +10,460 | 新進 |
| Tower Research Capital LLC (TRC) | 10,430 | $22.9 萬 | 0.01% | +2,810+36.9% | 加碼 |
| Captrust Financial Advisors | 10,368 | $22.7 萬 | 0.00% | +10,368 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,223 | $22.4 萬 | 0.00% | +10,223 | 新進 |
| Modera Wealth Management, LLC | 10,200 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,182 | $22.3 萬 | 0.00% | −534−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,034 | $22.0 萬 | 0.01% | +769+8.3% | 加碼 |
| Virginia Retirement Systems Et Al | 9,900 | $21.7 萬 | 0.00% | +9,900 | 新進 |
| Dimension Capital Management LLC | 9,550 | $20.9 萬 | 0.03% | +9,550 | 新進 |
| Atria Investments LLC | 9,497 | $20.8 萬 | 0.00% | +9,497 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 9,218 | $20.2 萬 | 0.01% | +9,218 | 新進 |
| New York State Teachers Retirement System | 8,089 | $17.7 萬 | 0.00% | +6,597+442.2% | 加碼 |
| Group One Trading, L.P. | 7,333 | $16.1 萬 | 0.01% | +5,934+424.2% | 加碼 |
| SG Americas Securities, LLC | 6,296 | $13.8 萬 | 0.00% | −26,727−80.9% | 減碼 |
| Headlands Technologies LLC | 6,077 | $13.3 萬 | 0.02% | +5,515+981.3% | 加碼 |
| State of Tennessee, Treasury Department | 5,761 | $12.6 萬 | 0.00% | +5,761 | 新進 |
| Quest Partners LLC | 3,363 | $7.38 萬 | 0.01% | −10,367−75.5% | 減碼 |
| KBC Group NV | 3,320 | $7.30 萬 | 0.00% | −1,704−33.9% | 減碼 |
| Amalgamated Bank | 3,059 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,989 | $6.54 萬 | 0.00% | −728−19.6% | 減碼 |
| Comerica Bank | 2,618 | $5.74 萬 | 0.00% | +617+30.8% | 加碼 |
| Walleye Capital LLC | 2,558 | $5.61 萬 | 0.00% | −347,904−99.3% | 減碼 |
| Huntington National Bank | 1,675 | $3.67 萬 | 0.00% | +881+111.0% | 加碼 |