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、6 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 3 季 13F 持有人
Warby Parker Inc. 在 2025/9/30 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
- 263
- 較 2025 年第 2 季 +13 家
- 持有股數
- 1.00 億
- 較 2025 年第 2 季 +122.1 萬 (+1.2%)
- 總市值
- $27.6 億
- 較 2025 年第 2 季 +$5.92 億 (+27.3%)
- 新進機構
- 50
- 另有 92 家加碼
- 清倉機構
- 37
- 另有 85 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,665,529 | $2.94 億 | 0.00% | +327,830+3.2% | 加碼 |
| FMR LLC | 8,785,492 | $2.42 億 | 0.01% | +2,325,504+36.0% | 加碼 |
| Durable Capital Partners LP | 8,752,607 | $2.41 億 | 1.79% | −845,201−8.8% | 減碼 |
| BlackRock, Inc. | 8,367,222 | $2.31 億 | 0.00% | +174,085+2.1% | 加碼 |
| JPMorgan Chase & Co | 7,303,341 | $2.01 億 | 0.01% | +2,120,768+40.9% | 加碼 |
| Goldman Sachs Group Inc | 2,537,697 | $6,999 萬 | 0.01% | −313,082−11.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,421,950 | $6,680 萬 | 0.61% | +205,630+9.3% | 加碼 |
| Geode Capital Management, LLC | 2,285,387 | $6,304 萬 | 0.00% | +83,570+3.8% | 加碼 |
| Bank of New York Mellon Corp | 2,213,100 | $6,104 萬 | 0.01% | −392,150−15.1% | 減碼 |
| State Street Corp | 2,206,581 | $6,086 萬 | 0.00% | +50,277+2.3% | 加碼 |
| Macquarie Group Ltd | 2,066,181 | $5,699 萬 | 0.07% | −176,253−7.9% | 減碼 |
| Marshall Wace, LLP | 2,060,103 | $5,682 萬 | 0.06% | +189,758+10.1% | 加碼 |
| Jennison Associates LLC | 1,987,196 | $5,481 萬 | 0.03% | −5,725−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,800,531 | $4,966 萬 | 0.04% | +744,951+70.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,668,224 | $4,601 萬 | 0.47% | −18,805−1.1% | 減碼 |
| Loomis Sayles & Co L P | 1,614,520 | $4,453 萬 | 0.05% | −41,690−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,578,183 | $4,353 萬 | 0.01% | −242,983−13.3% | 減碼 |
| Millennium Management LLC | 1,457,557 | $4,020 萬 | 0.03% | +543,751+59.5% | 加碼 |
| Nuveen, LLC | 1,444,093 | $3,983 萬 | 0.01% | −11,359−0.8% | 減碼 |
| Renaissance Technologies LLC | 1,424,000 | $3,927 萬 | 0.05% | +6,700+0.5% | 加碼 |
| Price T Rowe Associates Inc | 1,213,433 | $3,347 萬 | 0.00% | +1,144,309+1,655.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,211,937 | $3,343 萬 | 0.05% | −46,119−3.7% | 減碼 |
| Morgan Stanley | 1,073,692 | $2,961 萬 | 0.00% | +142,335+15.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,008,675 | $2,782 萬 | 0.40% | −92,886−8.4% | 減碼 |
| Ranger Investment Management, L.P. | 990,450 | $2,732 萬 | 1.90% | −21,760−2.1% | 減碼 |
| Bank of America Corp | 969,103 | $2,673 萬 | 0.00% | +188,925+24.2% | 加碼 |
| UBS Group AG | 872,320 | $2,406 萬 | 0.00% | −113,409−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 827,830 | $2,283 萬 | 0.00% | +4,957+0.6% | 加碼 |
| Northern Trust Corp | 827,769 | $2,283 萬 | 0.00% | +14,782+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 822,513 | $2,268 萬 | 0.03% | −478,750−36.8% | 減碼 |
| Wellington Management Group LLP | 724,895 | $1,999 萬 | 0.00% | +724,895 | 新進 |
| Neuberger Berman Group LLC | 708,596 | $1,954 萬 | 0.01% | +185,319+35.4% | 加碼 |
| Chilton Investment Co LLC | 681,972 | $1,881 萬 | 0.38% | −6,600−1.0% | 減碼 |
| Portolan Capital Management, LLC | 646,088 | $1,782 萬 | 0.96% | −303,189−31.9% | 減碼 |
| Citadel Advisors LLC | 565,287 | $1,559 萬 | 0.01% | −58,414−9.4% | 減碼 |
| First Eagle Investment Management, LLC | 549,641 | $1,516 萬 | 0.03% | −11,503−2.0% | 減碼 |
| Victory Capital Management Inc | 505,127 | $1,393 萬 | 0.01% | −167,277−24.9% | 減碼 |
| Baillie Gifford & Co | 456,791 | $1,260 萬 | 0.01% | −1,344,829−74.6% | 減碼 |
| Natixis Advisors, L.P. | 410,540 | $1,132 萬 | 0.02% | +47,536+13.1% | 加碼 |
| Impax Asset Management Group plc | 385,000 | $1,062 萬 | 0.06% | +85,000+28.3% | 加碼 |
| Trexquant Investment LP | 379,292 | $1,046 萬 | 0.11% | +62,649+19.8% | 加碼 |
| Jump Financial, LLC | 370,409 | $1,022 萬 | 0.13% | +340,002+1,118.2% | 加碼 |
| AQR Capital Management LLC | 367,413 | $1,013 萬 | 0.01% | −5,607−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 354,314 | $977.2 萬 | 0.01% | −2,058−0.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 350,000 | $965.3 萬 | 1.51% | +350,000 | 新進 |
| Silvercrest Asset Management Group LLC | 339,091 | $935.2 萬 | 0.06% | −114,194−25.2% | 減碼 |
| Raymond James Financial Inc | 333,204 | $919.0 萬 | 0.00% | −11,538−3.3% | 減碼 |
| New York State Common Retirement Fund | 331,147 | $913.3 萬 | 0.01% | −21,944−6.2% | 減碼 |
| King Luther Capital Management Corp | 285,263 | $786.8 萬 | 0.03% | +48,640+20.6% | 加碼 |
| Great Lakes Advisors, LLC | 282,282 | $778.5 萬 | 0.06% | −253,215−47.3% | 減碼 |
| Ameriprise Financial Inc | 277,091 | $764.2 萬 | 0.00% | −6,234−2.2% | 減碼 |
| Walleye Capital LLC | 275,384 | $759.5 萬 | 0.06% | +272,826+10,665.6% | 加碼 |
| Tudor Investment Corp Et Al | 244,650 | $674.7 萬 | 0.04% | −231,265−48.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 230,156 | $634.8 萬 | 0.40% | +190,644+482.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,737 | $589.5 萬 | 0.02% | −83,294−28.0% | 減碼 |
| UBS Asset Management Americas Inc | 207,166 | $571.4 萬 | 0.00% | −147,745−41.6% | 減碼 |
| Hillsdale Investment Management Inc. | 205,300 | $566.2 萬 | 0.17% | +6,700+3.4% | 加碼 |
| First Trust Advisors LP | 202,154 | $557.5 萬 | 0.00% | +26,603+15.2% | 加碼 |
| Two Sigma Investments, LP | 192,881 | $532.0 萬 | 0.01% | −68,660−26.3% | 減碼 |
| Barclays PLC | 180,328 | $497.3 萬 | 0.00% | −50,634−21.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 178,597 | $492.6 萬 | 0.16% | +178,597 | 新進 |
| Engineers Gate Manager LP | 173,581 | $478.7 萬 | 0.05% | +53,287+44.3% | 加碼 |
| Swiss National Bank | 172,200 | $474.9 萬 | 0.00% | +13,300+8.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,128 | $460.9 萬 | 0.01% | +8,855+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 160,536 | $442.8 萬 | 0.01% | −16,195−9.2% | 減碼 |
| Invesco Ltd. | 153,771 | $424.1 萬 | 0.00% | +33,461+27.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 153,707 | $423.9 萬 | 0.06% | −25,921−14.4% | 減碼 |
| Algert Global LLC | 150,050 | $413.8 萬 | 0.07% | +22,845+18.0% | 加碼 |
| Rhumbline Advisers | 147,642 | $407.2 萬 | 0.00% | −2,681−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 143,486 | $395.7 萬 | 0.00% | +65,636+84.3% | 加碼 |
| Tao Capital Management LP | 134,473 | $370.9 萬 | 2.81% | 00.0% | 不變 |
| Panagora Asset Management Inc | 131,385 | $362.4 萬 | 0.01% | +131,385 | 新進 |
| Kornitzer Capital Management Inc | 130,990 | $361.3 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 122,265 | $337.2 萬 | 0.00% | +109,725+875.0% | 加碼 |
| CI Private Wealth, LLC | 121,237 | $334.4 萬 | 0.01% | +150.0% | 加碼 |
| Citigroup Inc | 119,835 | $330.5 萬 | 0.00% | −47,224−28.3% | 減碼 |
| PDT Partners, LLC | 112,193 | $309.4 萬 | 0.20% | −450.0% | 減碼 |
| Capital Fund Management S.A. | 109,481 | $301.9 萬 | 0.03% | +13,706+14.3% | 加碼 |
| Nishkama Capital, LLC | 106,523 | $293.8 萬 | 0.26% | −48,539−31.3% | 減碼 |
| Wells Fargo & Company | 103,269 | $284.8 萬 | 0.00% | +30,419+41.8% | 加碼 |
| Legal & General Group Plc | 103,259 | $284.8 萬 | 0.00% | −131−0.1% | 減碼 |
| Alliancebernstein L.P. | 102,820 | $283.6 萬 | 0.00% | −91,130−47.0% | 減碼 |
| Omers Administration Corp | 100,000 | $275.8 萬 | 0.02% | +15,800+18.8% | 加碼 |
| Susquehanna International Group, LLP | 96,642 | $266.5 萬 | 0.00% | −21,253−18.0% | 減碼 |
| Man Group plc | 90,982 | $250.9 萬 | 0.00% | +65,887+262.6% | 加碼 |
| Deutsche Bank AG | 84,467 | $233.0 萬 | 0.00% | −300,697−78.1% | 減碼 |
| California State Teachers Retirement System | 83,986 | $231.6 萬 | 0.00% | +4,110+5.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 83,907 | $231.4 萬 | 0.13% | −12,739−13.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,590 | $225.0 萬 | 0.01% | +81,590 | 新進 |
| SEI Investments Co | 81,549 | $224.9 萬 | 0.00% | +4,896+6.4% | 加碼 |
| Verition Fund Management LLC | 76,462 | $210.9 萬 | 0.01% | −344,544−81.8% | 減碼 |
| Royal Bank of Canada | 74,535 | $205.5 萬 | 0.00% | −10,249−12.1% | 減碼 |
| Ieq Capital, LLC | 71,991 | $198.6 萬 | 0.01% | −478−0.7% | 減碼 |
| AIA Group Ltd | 71,544 | $197.3 萬 | 0.03% | −10,047−12.3% | 減碼 |
| Prentiss Smith & Co Inc | 68,753 | $189.6 萬 | 1.07% | −584−0.8% | 減碼 |
| Polen Capital Management LLC | 66,730 | $184.0 萬 | 0.01% | −38,474−36.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 63,308 | $174.6 萬 | 0.04% | +3,948+6.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,000 | $173.8 萬 | 0.01% | +63,000 | 新進 |
| Quantbot Technologies LP | 61,943 | $170.8 萬 | 0.05% | +61,943 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 61,000 | $168.2 萬 | 0.02% | +3,000+5.2% | 加碼 |