EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +8.5% ·
netto nieuwe posities -5.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 11.52M | -2.7% | $336.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 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 ✦ (passief) | 3.17M | +2.0% | $92.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 84.21K | +4.4% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $2.86M | 0.0% |
Verlaten
| Millennium Management | $6.40M | was 0.0% |
| Two Sigma Investments | $872,079 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 256 houders, 95.16M aandelen, $2.44B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.