Wertpapierdatensatz · archiviertes Quartal
EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
18Erfasste Halter
-1Δ Inhaber
42.25MGehaltene Aktien
$1.23BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +8.5% ·
neue Nettopositionen -5.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 10.57M | -3.6% | $308.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 10.57M | -3.6% | $308.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 10.57M | -3.6% | $308.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 10.57M | -3.6% | $308.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 10.57M | -3.6% | $308.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.53M | +1242.5% | $132.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.53M | +1242.5% | $132.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.53M | +1242.5% | $132.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.53M | +1242.5% | $132.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 4.53M | +1242.5% | $132.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 4.53M | +1242.5% | $132.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 3.30M | +15.3% | $96.19M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 3.17M | +2.0% | $92.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.93M | +0.4% | $56.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.93M | +0.4% | $56.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.61M | +13957.0% | $46.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.61M | +13957.0% | $46.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Glenview Capital ✦ | 1.38M | +69.6% | $40.23M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.02M | -50.3% | $29.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.02M | -50.3% | $29.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 946.67K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 946.67K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 946.67K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 946.67K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 946.67K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 946.67K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 946.67K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 946.67K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 865.40K | — | $25.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 865.40K | — | $25.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 409.60K | -47.9% | $11.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 315.48K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 315.48K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 315.48K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 315.48K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 315.48K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 315.48K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 249.26K | +81.7% | $7.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 249.26K | +81.7% | $7.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 249.26K | +81.7% | $7.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 249.26K | +81.7% | $7.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Marshall Wace ✦ | 137.95K | -89.9% | $4.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Marshall Wace ✦ | 137.95K | -89.9% | $4.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 114.41K | -47.7% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 98.14K | Neu | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 84.21K | +4.4% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $2.86M | 0.0% |
Ausgestiegen
| Millennium Management | $6.40M | war 0.0% |
| Two Sigma Investments | $872,079 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 256 Inhaber, 95.16M Anteile, $2.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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