EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares +23.1% ·
flujo de acciones -2.4% ·
nuevas posiciones netas +18.8%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | -4 | 69.86M | $1.33B | +5 | −12 |
| Q1 2026 | 98 | 0 | 65.84M | $1.70B | +6 | −6 |
| Q4 2025 | 98 | +2 | 70.38M | $1.82B | +2 | n/a |
| Q3 2025 | 18 | -1 | 42.25M | $1.23B | +1 | −2 |
| Q2 2025 | 16 | +3 | 36.81M | $846.92M | +3 | n/a |
| Q1 2025 | 10 | -3 | 14.90M | $190.45M | n/a | −3 |
| Q4 2024 | 13 | +1 | 14.03M | $146.25M | +1 | n/a |
| Q3 2024 | 11 | 0 | 10.79M | $117.69M | +1 | −1 |
| Q2 2024 | 11 | n/a | 9.41M | $123.15M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 11.84M | n/a | $272.45M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 10.96M | n/a | $252.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 3.11M | -5.9% | $71.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 2.86M | +11.8% | $65.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.05M | -26.2% | $47.12M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.93M | -0.9% | $44.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 1.37M | -46.6% | $31.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Glenview Capital ✦ | 812.53K | Nuevo | $18.70M | 0.5% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 785.90K | +30.7% | $18.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 337.59K | Nuevo | $7.77M | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 278.34K | -20.2% | $6.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 218.93K | -63.1% | $5.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 137.19K | -6.3% | $3.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | T. Rowe Price ✦ | 80.66K | +6.0% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 37.90K | Nuevo | $872,079 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 11.44K | n/a | $263,145 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Glenview Capital | $18.70M | 0.5% |
| Wellington Management | $7.77M | 0.0% |
| Two Sigma Investments | $872,079 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 256 tenedores, 95.16M acciones, $2.44B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.