EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
Input momentum (manajer yang sebanding):
keluasan pemegang -5.3% ·
aliran saham +8.5% ·
posisi baru bersih -5.6%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 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) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 10.57M | -3.6% | $308.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 4.53M | +1242.5% | $132.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Arrowstreet Capital ✦ | 3.30M | +15.3% | $96.19M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 3.17M | +2.0% | $92.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 1.93M | +0.4% | $56.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 1.61M | +13957.0% | $46.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Glenview Capital ✦ | 1.38M | +69.6% | $40.23M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.02M | -50.3% | $29.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 946.67K | n/a | $27.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 865.40K | n/a | $25.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 409.60K | -47.9% | $11.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 315.48K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | AQR Capital Management ✦ | 249.26K | +81.7% | $7.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Marshall Wace ✦ | 137.95K | -89.9% | $4.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 114.41K | -47.7% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 98.14K | Baru | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 84.21K | +4.4% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $2.86M | 0.0% |
Telah keluar
| Millennium Management | $6.40M | adalah 0.0% |
| Two Sigma Investments | $872,079 | adalah 0.0% |
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.