EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.1% ·
aandelenstroom +6.2% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -4 | 70.40M | $1.34B | +5 | −9 |
| Q1 2026 | 98 | 0 | 65.84M | $1.70B | +6 | −6 |
| Q4 2025 | 98 | +2 | 70.38M | $1.82B | +2 | — |
| Q3 2025 | 18 | -1 | 42.25M | $1.23B | +1 | −2 |
| Q2 2025 | 16 | +3 | 36.81M | $846.92M | +3 | — |
| Q1 2025 | 10 | -3 | 14.90M | $190.45M | — | −3 |
| Q4 2024 | 13 | +1 | 14.03M | $146.25M | +1 | — |
| Q3 2024 | 11 | 0 | 10.79M | $117.69M | +1 | −1 |
| Q2 2024 | 11 | — | 9.41M | $123.15M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.30M | -4.8% | $42.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 2.77M | -0.3% | $35.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 2.77M | -0.3% | $35.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.56M | +89.7% | $32.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.56M | +89.7% | $32.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.56M | +89.7% | $32.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.56M | +89.7% | $32.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.56M | +10.7% | $32.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 1.95M | +2.6% | $24.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.95M | +2.6% | $24.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 601.30K | -9.6% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 593.82K | -11.4% | $7.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 593.82K | -11.4% | $7.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 348.99K | -25.9% | $4.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 146.48K | -43.1% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 146.48K | -43.1% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 146.48K | -43.1% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 146.48K | -43.1% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 76.12K | +23.4% | $973,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $859,839 | was 0.0% |
| Norges Bank | $175,723 | was 0.0% |
| Gotham Asset Management | $106,774 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 256 houders, 95.16M aandelen, $2.44B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.