有価証券レコード · アーカイブ済み四半期
EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
16追跡対象保有者
+3Δ保有者数
36.81M保有株数
$846.92M報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +23.1% ·
株式フロー -2.4% ·
新規ネットポジション数 +18.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | -4 | 69.97M | $1.33B | +5 | −10 |
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.84M | — | $272.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 10.96M | — | $252.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 10.96M | — | $252.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 10.96M | — | $252.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 10.96M | — | $252.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 10.96M | — | $252.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 3.11M | -5.9% | $71.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 2.86M | +11.8% | $65.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 2.05M | -26.2% | $47.12M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.93M | -0.9% | $44.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.93M | -0.9% | $44.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.37M | -46.6% | $31.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.37M | -46.6% | $31.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.37M | -46.6% | $31.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.37M | -46.6% | $31.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Glenview Capital ✦ | 812.53K | 新規 | $18.70M | 0.5% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 785.90K | +30.7% | $18.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Wellington Management ✦ | 337.59K | 新規 | $7.77M | 0.0% | New | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 337.59K | 新規 | $7.77M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 337.59K | 新規 | $7.77M | 0.0% | New | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 278.34K | -20.2% | $6.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 218.93K | -63.1% | $5.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 218.93K | -63.1% | $5.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 137.19K | -6.3% | $3.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 137.19K | -6.3% | $3.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 137.19K | -6.3% | $3.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 137.19K | -6.3% | $3.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 80.66K | +6.0% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 37.90K | 新規 | $872,079 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 11.44K | — | $263,145 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 11.44K | — | $263,145 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Glenview Capital | $18.70M | 0.5% |
| Wellington Management | $7.77M | 0.0% |
| Wellington Management | $7.77M | 0.0% |
| Wellington Management | $7.77M | 0.0% |
| Two Sigma Investments | $872,079 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 256 保有者, 95.16M 株式数, $2.44B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G — FMR LLC
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC