EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
Input momentum (manajer yang sebanding):
keluasan pemegang +23.1% ·
aliran saham -2.4% ·
posisi baru bersih +18.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 11.84M | n/a | $272.45M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 10.96M | n/a | $252.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Glenview Capital | $18.70M | 0.5% |
| Wellington Management | $7.77M | 0.0% |
| Two Sigma Investments | $872,079 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 256 pemegang, 95.16M saham, $2.44B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.