Запись по ценной бумаге · архивный квартал
EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
98Отслеживаемые держатели
0Δ держателей
65.84MАкций в держании
$1.70BОтчётная стоимость
+6Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +4.1% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 1.15K | $18,771 | n/a | −1 |
| Q2 2026 | 91 | -4 | 70.40M | $1.34B | +5 | −9 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 11.54M | +0.1% | $298.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Wellington Management ✦ | 5.50M | -5.0% | $142.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 3.44M | n/a | $89.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 3.22M | -9.9% | $83.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 3.18M | +0.1% | $82.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.06M | +1.1% | $79.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Alliancebernstein L.P. | 2.50M | -8.6% | $64.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.41M | +0.1% | $62.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 2.19M | +10.2% | $56.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Victory Capital Management Inc | 1.80M | +995.8% | $46.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Glenview Capital ✦ | 1.57M | +9.6% | $40.56M | 1.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Boston Partners | 1.42M | -4.5% | $36.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.30M | -0.7% | $33.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 1.30M | -6.5% | $33.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.21M | +21.6% | $31.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Invesco Ltd. | 1.20M | +25.7% | $31.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 1.18M | +6.8% | $30.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Federated Hermes, Inc. | 1.17M | -4.2% | $30.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 1.09M | -11.0% | $28.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 985.69K | +1.2% | $25.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Allianz Asset Management GmbH | 943.85K | +52.4% | $24.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 860.25K | -29.3% | $22.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | UBS Group AG | 858.80K | +247.2% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Principal Financial Group Inc | 762.24K | +101.7% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 652.87K | -4.4% | $16.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 611.70K | +0.2% | $15.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Loomis Sayles & Co L P | 584.04K | +107.5% | $15.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 555.50K | -14.6% | $14.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Bank of New York Mellon Corp | 475.60K | -2.9% | $12.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 30 | Millennium Management ✦ | 466.67K | -25.2% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 457.28K | +85.8% | $11.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Universal- Beteiligungs- und… | 437.45K | +5.3% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 408.70K | -22.4% | $10.59M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 392.38K | +9.2% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | FIL Ltd | 380.51K | -9.1% | $9.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 362.38K | 0.0% | $9.39M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Allspring Global Investments… | 375.24K | -24.9% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 326.97K | -1.5% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 39 | Bnp Paribas Financial Markets | 263.07K | +22.6% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 240.30K | +6.8% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Nomura Asset Management… | 229.93K | Новый | $5.96M | 0.0% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 228.73K | +3.2% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 226.27K | -7.2% | $5.86M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 44 | First Eagle Investment Management… | 221.55K | -50.9% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Asset Management One Co., Ltd. | 221.24K | -12.4% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 219.56K | +0.9% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 47 | Sei Investments Co | 213.72K | +119.2% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 213.71K | +1.3% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 191.63K | Новый | $4.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 184.29K | -8.8% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Swiss National Bank | 148.40K | 0.0% | $3.84M | 0.0% | Held | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 155.58K | -4.8% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | State Of Wisconsin Investment Board | 126.85K | +16.3% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 126.68K | -4.6% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 122.33K | -34.8% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Marshall Wace ✦ | 119.28K | -6.6% | $3.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 57 | T. Rowe Price ✦ | 98.24K | +11.8% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Prudential Financial Inc | 94.52K | +27.4% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | California State Teachers… | 90.28K | +24.4% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 80.79K | +530.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 78.75K | +19.5% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 68.14K | +338.0% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 61.27K | Новый | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 45.70K | +233.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 45.17K | -3.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Two Sigma Investments ✦ | 43.20K | Новый | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.53K | +0.9% | $946,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Stifel Financial Corp | 36.00K | -2.5% | $932,513 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Manufacturers Life Insurance… | 35.37K | -0.7% | $916,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Assetmark, Inc | 34.72K | -7.8% | $899,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 34.49K | 0.0% | $893,886 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Creative Planning | 32.44K | +14.6% | $840,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 29.05K | 0.0% | $752,525 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 26.52K | +72.7% | $686,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 26.32K | +2.3% | $681,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Amundi | 23.93K | +28.6% | $619,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 22.18K | 0.0% | $574,488 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 18.90K | -11.4% | $489,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Barclays Plc | 17.47K | -86.1% | $452,447 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Qube Research & Technologies Ltd | 15.38K | Новый | $398,213 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cwm, Llc | 14.97K | -3.8% | $387,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Captrust Financial Advisors | 13.44K | -6.4% | $348,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Voya Investment Management Llc | 13.37K | -4.6% | $346,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 12.49K | 0.0% | $323,569 | 0.0% | Held | 2 | SEC ↗ |
| 85 | ProShare Advisors LLC | 12.14K | -19.8% | $314,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Truist Financial Corp | 11.65K | -14.3% | $301,683 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Ensign Peak Advisors, Inc | 11.24K | 0.0% | $291,246 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 9.39K | -2.5% | $222,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 7.88K | -5.1% | $204,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 4.02K | -44.7% | $104,089 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Pnc Financial Services Group, Inc. | 2.12K | +1.2% | $55,012 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | BNP Paribas Asset Management… | 1.87K | +36.8% | $48,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 1.78K | +2.3% | $46,051 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Group One Trading Llc | 1.40K | -69.0% | $36,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 1.20K | -33.3% | $31,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 306 | -85.0% | $7,925 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Simplex Trading, Llc | 214 | Новый | $5,542 | 0.0% | New | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 52 | 0.0% | $1,307 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Nomura Asset Management… | $5.96M | 0.0% |
| Jane Street Group, Llc | $4.96M | 0.0% |
| Squarepoint Ops LLC | $1.59M | 0.0% |
| Two Sigma Investments | $1.12M | 0.0% |
| Qube Research & Technologies… | $398,213 | 0.0% |
| Simplex Trading, Llc | $5,542 | 0.0% |
Закрыто
| Balyasny Asset Management L.P. | $2.27M | составлял 0.0% |
| Tidal Investments LLC | $416,322 | составлял 0.0% |
| Bank Of Montreal /Can/ | $356,601 | составлял 0.0% |
| Connor, Clark & Lunn… | $285,285 | составлял 0.0% |
| Capstone Investment Advisors… | $285,182 | составлял 0.0% |
| Northwestern Mutual Wealth… | $1,472 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 256 держатели, 95.16M акции, $2.44B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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