Wertpapierdatensatz · archiviertes Quartal
EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
91Erfasste Halter
-4Δ Inhaber
70.40MGehaltene Aktien
$1.34BGemeldeter Wert
+5Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.2% ·
Aktienfluss +7.1% ·
neue Nettopositionen -4.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 7.67M | +39.5% | $145.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 7.67M | +39.5% | $145.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 7.67M | +39.5% | $145.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 7.67M | +39.5% | $145.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 7.67M | +39.5% | $145.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 7.67M | +39.5% | $145.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.07M | +273.3% | $77.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.07M | +273.3% | $77.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.07M | +273.3% | $77.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.07M | +273.3% | $77.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 3.47M | +9.0% | $65.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 3.40M | -1.1% | $64.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.38M | +10.5% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 3.38M | +10.5% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.38M | +10.5% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 3.38M | +10.5% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 3.38M | +10.5% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 3.15M | +142.4% | $59.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 3.15M | +142.4% | $59.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 3.15M | +142.4% | $59.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Glenview Capital ✦ | 3.10M | +98.0% | $58.95M | 1.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Boston Partners | 2.25M | +57.9% | $42.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Boston Partners | 2.25M | +57.9% | $42.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 2.13M | -3.0% | $40.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 2.13M | -3.0% | $40.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Victory Capital Management Inc | 2.06M | +14.2% | $39.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 2.02M | -16.2% | $38.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | American Century Companies Inc | 1.93M | -40.3% | $36.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.69M | +39.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.69M | +39.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.69M | +39.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.69M | +39.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.69M | +39.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.69M | +39.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.69M | +39.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.69M | +39.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Invesco Ltd. | 1.67M | +38.6% | $31.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 1.67M | +38.6% | $31.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 1.67M | +38.6% | $31.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 1.67M | +38.6% | $31.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.38M | +60.1% | $26.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.38M | +60.1% | $26.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Charles Schwab Investment… | 1.21M | -6.3% | $23.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 1.04M | +6.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.04M | +6.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.04M | +6.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.04M | +6.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.04M | +6.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 1.04M | +6.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 1.04M | +6.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 867.32K | -8.1% | $16.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 850.82K | -27.6% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 850.82K | -27.6% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 850.82K | -27.6% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 850.82K | -27.6% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 850.82K | -27.6% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 850.82K | -27.6% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Millennium Management ✦ | 729.62K | +56.4% | $13.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 667.18K | +63.2% | $12.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 667.18K | +63.2% | $12.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 613.10K | -6.1% | $11.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 613.10K | -6.1% | $11.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Cerity Partners LLC | 504.10K | +2567.2% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cerity Partners LLC | 504.10K | +2567.2% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Cerity Partners LLC | 504.10K | +2567.2% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 489.10K | -20.0% | $9.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 487.64K | +2.5% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 487.64K | +2.5% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 487.64K | +2.5% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 487.64K | +2.5% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 487.64K | +2.5% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 487.64K | +2.5% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 487.64K | +2.5% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 487.64K | +2.5% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 485.37K | -36.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Principal Financial Group Inc | 485.37K | -36.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 470.77K | -15.2% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 470.77K | -15.2% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 470.77K | -15.2% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 470.77K | -15.2% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 470.77K | -15.2% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 470.77K | -15.2% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 469.23K | +43.5% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 469.23K | +43.5% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 469.23K | +43.5% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 469.23K | +43.5% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 469.23K | +43.5% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Loomis Sayles & Co L P | $15.13M | war 0.0% |
| Allspring Global Investments… | $8.98M | war 0.0% |
| Nomura Asset Management… | $5.96M | war 0.0% |
| Jane Street Group, Llc | $4.96M | war 0.0% |
| Squarepoint Ops LLC | $1.59M | war 0.0% |
| Qube Research & Technologies… | $398,213 | war 0.0% |
| Mercer Global Advisors Inc… | $204,144 | war 0.0% |
| Nomura Asset Management Co Ltd | $31,080 | war 0.0% |
| Simplex Trading, Llc | $5,542 | war 0.0% |
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.
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: Q2 2026 ·
Methodik ·
Über die API abrufen