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 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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 13,382 | $36.9 萬 | 0.01% | +13,382 | 新進 |
| Kings Path Partners LLC | 13,680 | $37.7 萬 | 0.14% | 00.0% | 不變 |
| OP Asset Management Ltd | 13,685 | $37.7 萬 | 0.00% | −16,738−55.0% | 減碼 |
| Henshaw Capital LLC | 13,732 | $37.9 萬 | 0.01% | −5,155−27.3% | 減碼 |
| NBC Securities, Inc. | 13,963 | $38.5 萬 | 0.03% | +224+1.6% | 加碼 |
| Stifel Financial Corp | 14,270 | $39.4 萬 | 0.00% | +284+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 14,391 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,630 | $40.3 萬 | 0.00% | −226,138−93.9% | 減碼 |
| Penserra Capital Management LLC | 14,700 | $40.5 萬 | 0.00% | +14,700 | 新進 |
| Lazard Asset Management LLC | 15,306 | $42.2 萬 | 0.00% | −281−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,438 | $42.6 萬 | 0.00% | +15,438 | 新進 |
| Pathstone Holdings, LLC | 15,797 | $43.6 萬 | 0.00% | +2,553+19.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 16,170 | $44.6 萬 | 0.03% | −39,416−70.9% | 減碼 |
| RSM US Wealth Management LLC | 16,605 | $45.8 萬 | 0.01% | +728+4.6% | 加碼 |
| ProShare Advisors LLC | 16,805 | $46.3 萬 | 0.00% | −3,347−16.6% | 減碼 |
| Diversified Trust Co | 16,823 | $46.4 萬 | 0.01% | +16,823 | 新進 |
| LVW Advisors, LLC | 16,861 | $46.5 萬 | 0.05% | −501−2.9% | 減碼 |
| Teacher Retirement System of Texas | 17,004 | $46.9 萬 | 0.00% | −1,120−6.2% | 減碼 |
| Cetera Investment Advisers | 17,184 | $47.4 萬 | 0.00% | −50−0.3% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $47.7 萬 | 0.12% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 17,576 | $48.5 萬 | 0.01% | +4,150+30.9% | 加碼 |
| Keybank National Association | 17,831 | $49.2 萬 | 0.00% | +27+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 18,300 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,511 | $50.7 萬 | 0.00% | +1,984+10.7% | 加碼 |
| CIBC World Markets Inc. | 18,783 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 18,818 | $51.9 萬 | 0.12% | +1,566+9.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,126 | $52.7 萬 | 0.00% | +19,126 | 新進 |
| State of Wisconsin Investment Board | 20,469 | $56.5 萬 | 0.00% | −384−1.8% | 減碼 |
| Franklin Resources Inc | 22,104 | $61.0 萬 | 0.00% | +1,969+9.8% | 加碼 |
| HSBC Holdings PLC | 22,408 | $61.0 萬 | 0.00% | −1,751−7.2% | 減碼 |
| Los Angeles Capital Management LLC | 22,278 | $61.4 萬 | 0.00% | −8,246−27.0% | 減碼 |
| Shaker Investments LLC | 22,959 | $63.3 萬 | 0.25% | −5,401−19.0% | 減碼 |
| Squarepoint Ops LLC | 24,157 | $66.6 萬 | 0.00% | −185,115−88.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,200 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 24,477 | $67.5 萬 | 0.00% | +7,388+43.2% | 加碼 |
| STRS Ohio | 25,300 | $69.8 萬 | 0.00% | +500+2.0% | 加碼 |
| Mariner, LLC | 25,602 | $70.6 萬 | 0.00% | +1,502+6.2% | 加碼 |
| Arizona State Retirement System | 26,285 | $72.5 萬 | 0.00% | +2,004+8.3% | 加碼 |
| Limestone Investment Advisors LP | 27,169 | $74.9 萬 | 0.34% | +27,169 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,201 | $75.0 萬 | 0.01% | +4,731+21.1% | 加碼 |
| Picton Mahoney Asset Management | 28,110 | $77.5 萬 | 0.01% | +28,110 | 新進 |
| Creative Planning | 28,103 | $77.5 萬 | 0.00% | +8,092+40.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,344 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,673 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 31,142 | $85.9 萬 | 0.18% | +31,142 | 新進 |
| LPL Financial LLC | 31,600 | $87.2 萬 | 0.00% | +5,722+22.1% | 加碼 |
| Shelton Capital Management | 32,100 | $88.5 萬 | 0.02% | +16,100+100.6% | 加碼 |
| Voya Investment Management LLC | 34,671 | $95.6 萬 | 0.00% | −6,939−16.7% | 減碼 |
| Two Sigma Advisers, LP | 36,000 | $99.3 萬 | 0.00% | −239,100−86.9% | 減碼 |
| Advisors Asset Management, Inc. | 36,867 | $101.7 萬 | 0.02% | +3,763+11.4% | 加碼 |
| Janus Henderson Group PLC | 37,810 | $104.3 萬 | 0.00% | +5,516+17.1% | 加碼 |
| American Century Companies Inc | 37,887 | $104.5 萬 | 0.00% | −552,619−93.6% | 減碼 |
| Blueshift Asset Management, LLC | 38,889 | $107.3 萬 | 0.33% | +7,257+22.9% | 加碼 |
| Aigen Investment Management, LP | 42,020 | $115.9 萬 | 0.18% | +27,959+198.8% | 加碼 |
| Federated Hermes, Inc. | 43,198 | $119.1 萬 | 0.00% | −8,356−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 46,504 | $122.4 萬 | 0.00% | +25,233+118.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,656 | $125.9 萬 | 0.00% | −8,205−15.2% | 減碼 |
| Gsa Capital Partners LLP | 47,965 | $132.3 萬 | 0.11% | +47,965 | 新進 |
| Intech Investment Management LLC | 49,297 | $136.0 萬 | 0.01% | −27,135−35.5% | 減碼 |
| Perbak Capital Partners LLP | 49,928 | $137.7 萬 | 0.24% | +16,032+47.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,470 | $139.2 萬 | 0.00% | −3,544−6.6% | 減碼 |
| Riverwater Partners LLC | 58,344 | $160.9 萬 | 0.67% | 00.0% | 不變 |
| MetLife Investment Management | 58,958 | $162.6 萬 | 0.01% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 61,000 | $168.2 萬 | 0.02% | +3,000+5.2% | 加碼 |
| Quantbot Technologies LP | 61,943 | $170.8 萬 | 0.05% | +61,943 | 新進 |
| Schonfeld Strategic Advisors LLC | 63,000 | $173.8 萬 | 0.01% | +63,000 | 新進 |
| Northwest & Ethical Investments L.P. | 63,308 | $174.6 萬 | 0.04% | +3,948+6.7% | 加碼 |
| Polen Capital Management LLC | 66,730 | $184.0 萬 | 0.01% | −38,474−36.6% | 減碼 |
| Prentiss Smith & Co Inc | 68,753 | $189.6 萬 | 1.07% | −584−0.8% | 減碼 |
| AIA Group Ltd | 71,544 | $197.3 萬 | 0.03% | −10,047−12.3% | 減碼 |
| Ieq Capital, LLC | 71,991 | $198.6 萬 | 0.01% | −478−0.7% | 減碼 |
| Royal Bank of Canada | 74,535 | $205.5 萬 | 0.00% | −10,249−12.1% | 減碼 |
| Verition Fund Management LLC | 76,462 | $210.9 萬 | 0.01% | −344,544−81.8% | 減碼 |
| SEI Investments Co | 81,549 | $224.9 萬 | 0.00% | +4,896+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,590 | $225.0 萬 | 0.01% | +81,590 | 新進 |
| Knights of Columbus Asset Advisors LLC | 83,907 | $231.4 萬 | 0.13% | −12,739−13.2% | 減碼 |
| California State Teachers Retirement System | 83,986 | $231.6 萬 | 0.00% | +4,110+5.1% | 加碼 |
| Deutsche Bank AG | 84,467 | $233.0 萬 | 0.00% | −300,697−78.1% | 減碼 |
| Man Group plc | 90,982 | $250.9 萬 | 0.00% | +65,887+262.6% | 加碼 |
| Susquehanna International Group, LLP | 96,642 | $266.5 萬 | 0.00% | −21,253−18.0% | 減碼 |
| Omers Administration Corp | 100,000 | $275.8 萬 | 0.02% | +15,800+18.8% | 加碼 |
| Alliancebernstein L.P. | 102,820 | $283.6 萬 | 0.00% | −91,130−47.0% | 減碼 |
| Legal & General Group Plc | 103,259 | $284.8 萬 | 0.00% | −131−0.1% | 減碼 |
| Wells Fargo & Company | 103,269 | $284.8 萬 | 0.00% | +30,419+41.8% | 加碼 |
| Nishkama Capital, LLC | 106,523 | $293.8 萬 | 0.26% | −48,539−31.3% | 減碼 |
| Capital Fund Management S.A. | 109,481 | $301.9 萬 | 0.03% | +13,706+14.3% | 加碼 |
| PDT Partners, LLC | 112,193 | $309.4 萬 | 0.20% | −450.0% | 減碼 |
| Citigroup Inc | 119,835 | $330.5 萬 | 0.00% | −47,224−28.3% | 減碼 |
| CI Private Wealth, LLC | 121,237 | $334.4 萬 | 0.01% | +150.0% | 加碼 |
| Prudential Financial Inc | 122,265 | $337.2 萬 | 0.00% | +109,725+875.0% | 加碼 |
| Kornitzer Capital Management Inc | 130,990 | $361.3 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 131,385 | $362.4 萬 | 0.01% | +131,385 | 新進 |
| Tao Capital Management LP | 134,473 | $370.9 萬 | 2.81% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 143,486 | $395.7 萬 | 0.00% | +65,636+84.3% | 加碼 |
| Rhumbline Advisers | 147,642 | $407.2 萬 | 0.00% | −2,681−1.8% | 減碼 |
| Algert Global LLC | 150,050 | $413.8 萬 | 0.07% | +22,845+18.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 153,707 | $423.9 萬 | 0.06% | −25,921−14.4% | 減碼 |
| Invesco Ltd. | 153,771 | $424.1 萬 | 0.00% | +33,461+27.8% | 加碼 |
| Lord, Abbett & Co. LLC | 160,536 | $442.8 萬 | 0.01% | −16,195−9.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,128 | $460.9 萬 | 0.01% | +8,855+5.6% | 加碼 |