Wertpapierdatensatz · archiviertes Quartal
EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
98Erfasste Halter
+2Δ Inhaber
70.38MGehaltene Aktien
$1.82BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss +1.7% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.53M | 0.0% | $297.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 10.59M | +0.2% | $273.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 5.78M | +27.6% | $149.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | American Century Companies Inc | 3.58M | — | $92.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 3.18M | +0.2% | $82.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.03M | — | $78.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Alliancebernstein L.P. | 2.73M | — | $70.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.40M | -27.0% | $62.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.99M | +2.9% | $51.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Boston Partners | 1.49M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Glenview Capital ✦ | 1.43M | +3.7% | $36.91M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 1.39M | — | $35.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.31M | — | $33.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 1.22M | -23.8% | $31.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Federated Hermes, Inc. | 1.22M | — | $31.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 1.22M | +40.7% | $31.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 1.10M | — | $28.42M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Morgan Stanley ✦ | 997.94K | +5.4% | $25.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | Northern Trust Corp | 974.38K | — | $25.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Invesco Ltd. | 958.72K | — | $24.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Citadel Advisors ✦ | 682.69K | +496.7% | $17.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 650.54K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Millennium Management ✦ | 623.89K | Neu | $16.11M | 0.0% | New | 1 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 619.29K | — | $15.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 610.40K | +49.0% | $15.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 526.34K | -48.3% | $13.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Allspring Global Investments… | 499.72K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 489.65K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | First Eagle Investment Management… | 451.55K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | FIL Ltd | 418.37K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Universal- Beteiligungs- und… | 415.39K | — | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 377.93K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 362.38K | — | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 359.31K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 331.99K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 36 | Loomis Sayles & Co L P | 281.47K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Asset Management One Co., Ltd. | 252.70K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 247.33K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 246.12K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 243.79K | -2.2% | $6.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 41 | Citigroup Inc | 224.97K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 221.71K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 217.62K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Bnp Paribas Financial Markets | 214.53K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 210.94K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 202.12K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 187.71K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Victory Capital Management Inc | 164.68K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 163.40K | -48.2% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Swiss National Bank | 148.40K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 132.75K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 127.69K | -7.4% | $3.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 53 | Barclays Plc | 125.91K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 109.05K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 97.49K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | T. Rowe Price ✦ | 87.86K | +4.3% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 87.87K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 74.19K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 72.58K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 65.90K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 46.68K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Assetmark, Inc | 37.67K | — | $972,614 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 36.91K | — | $953,093 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.20K | — | $934,684 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 35.63K | — | $920,096 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 34.49K | — | $890,437 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 29.05K | — | $750,200 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 28.31K | — | $731,016 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 25.74K | — | $664,529 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 22.18K | — | $572,713 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 21.32K | — | $550,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Amundi | 18.61K | — | $480,510 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 16.12K | — | $416,322 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 15.56K | — | $402,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 15.56K | — | $401,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Bridgewater Associates ✦ | 15.36K | -84.3% | $396,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | ProShare Advisors LLC | 15.14K | — | $391,044 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 14.37K | — | $370,985 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 14.02K | — | $361,996 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 13.81K | — | $356,601 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Gotham Asset Management ✦ | 13.72K | Neu | $354,328 | 0.0% | New | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 13.60K | — | $351,127 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Fifth Third Bancorp | 12.81K | — | $330,780 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 12.49K | — | $322,569 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 11.24K | — | $290,346 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Connor, Clark & Lunn Investment… | 11.05K | — | $285,285 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 11.04K | — | $285,182 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 9.62K | — | $260,618 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 8.30K | — | $214,383 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 7.26K | — | $187,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Group One Trading Llc | 4.52K | — | $116,603 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 2.10K | — | $54,197 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Rockefeller Capital Management L.P. | 2.05K | — | $52,854 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 1.80K | — | $46,476 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.74K | — | $44,875 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | BNP Paribas Asset Management… | 1.37K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 57 | — | $1,472 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 52 | — | $1,343 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $16.11M | 0.0% |
| Gotham Asset Management | $354,328 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
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: Q4 2025 ·
Methodik ·
Über die API abrufen