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
98追跡対象保有者
+2Δ保有者数
70.38M保有株数
$1.82B報告済み評価額
+2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 +2.1% ·
株式フロー +1.7% ·
新規ネットポジション数 +2.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q4 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 | 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 |
保有者情報 · Q4 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) | 11.53M | 0.0% | $297.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (パッシブ) | 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 | n/a | $92.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 3.18M | +0.2% | $82.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.03M | n/a | $78.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Alliancebernstein L.P. | 2.73M | n/a | $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 ✦ (パッシブ) | 1.99M | +2.9% | $51.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Boston Partners | 1.49M | n/a | $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 | n/a | $35.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.31M | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $25.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Invesco Ltd. | 958.72K | n/a | $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 | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Millennium Management ✦ | 623.89K | 新規 | $16.11M | 0.0% | New | 1 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 619.29K | n/a | $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 | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 489.65K | n/a | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | First Eagle Investment Management… | 451.55K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | FIL Ltd | 418.37K | n/a | $10.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Universal- Beteiligungs- und… | 415.39K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 377.93K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 362.38K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 359.31K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 331.99K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 36 | Loomis Sayles & Co L P | 281.47K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Asset Management One Co., Ltd. | 252.70K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 247.33K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 246.12K | n/a | $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 | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 221.71K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 217.62K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Bnp Paribas Financial Markets | 214.53K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 210.94K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 202.12K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 187.71K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Victory Capital Management Inc | 164.68K | n/a | $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 | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 132.75K | n/a | $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 | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 109.05K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 97.49K | n/a | $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 | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 74.19K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 72.58K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 65.90K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 46.68K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Assetmark, Inc | 37.67K | n/a | $972,614 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 36.91K | n/a | $953,093 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.20K | n/a | $934,684 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 35.63K | n/a | $920,096 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 34.49K | n/a | $890,437 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 29.05K | n/a | $750,200 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 28.31K | n/a | $731,016 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 25.74K | n/a | $664,529 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 22.18K | n/a | $572,713 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 21.32K | n/a | $550,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Amundi | 18.61K | n/a | $480,510 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 16.12K | n/a | $416,322 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 15.56K | n/a | $402,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 15.56K | n/a | $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 | n/a | $391,044 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 14.37K | n/a | $370,985 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 14.02K | n/a | $361,996 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 13.81K | n/a | $356,601 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Gotham Asset Management ✦ | 13.72K | 新規 | $354,328 | 0.0% | New | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 13.60K | n/a | $351,127 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Fifth Third Bancorp | 12.81K | n/a | $330,780 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 12.49K | n/a | $322,569 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 11.24K | n/a | $290,346 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Connor, Clark & Lunn Investment… | 11.05K | n/a | $285,285 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 11.04K | n/a | $285,182 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 9.62K | n/a | $260,618 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 8.30K | n/a | $214,383 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 7.26K | n/a | $187,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Group One Trading Llc | 4.52K | n/a | $116,603 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 2.10K | n/a | $54,197 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Rockefeller Capital Management L.P. | 2.05K | n/a | $52,854 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 1.80K | n/a | $46,476 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.74K | n/a | $44,875 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | BNP Paribas Asset Management… | 1.37K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 57 | n/a | $1,472 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 52 | n/a | $1,343 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Millennium Management | $16.11M | 0.0% |
| Gotham Asset Management | $354,328 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
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