سجل الورقة المالية
EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
88الحاملون المتتبعون
-4Δ المساهمون
69.86Mالأسهم المحتفظ بها
$1.33Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.3% ·
تدفق الأسهم +6.9% ·
المراكز الجديدة الصافية -8.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 12.11M | +5.0% | $230.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Wellington Management ✦ | 7.67M | +39.5% | $145.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 4.07M | +273.3% | $77.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (سلبي) | 3.47M | +9.0% | $65.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 3.40M | -1.1% | $64.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.38M | +10.5% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Ameriprise Financial Inc | 3.15M | +142.4% | $59.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Glenview Capital ✦ | 3.10M | +98.0% | $58.95M | 1.2% | ▲ Add | 5 | SEC ↗ |
| 9 | Boston Partners | 2.25M | +57.9% | $42.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (سلبي) | 2.13M | -3.0% | $40.47M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Victory Capital Management Inc | 2.06M | +14.2% | $39.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 2.02M | -16.2% | $38.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | American Century Companies Inc | 1.93M | -40.3% | $36.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.69M | +39.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 15 | Invesco Ltd. | 1.67M | +38.6% | $31.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 1.38M | +60.1% | $26.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 1.21M | -6.3% | $23.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 1.04M | +6.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Allianz Asset Management GmbH | 867.32K | -8.1% | $16.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 850.82K | -27.6% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Millennium Management ✦ | 729.62K | +56.4% | $13.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 667.18K | +63.2% | $12.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 613.10K | -6.1% | $11.66M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Cerity Partners LLC | 504.10K | +2567.2% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Renaissance Technologies ✦ | 489.10K | -20.0% | $9.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 487.64K | +2.5% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 27 | Principal Financial Group Inc | 485.37K | -36.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 470.77K | -15.2% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Russell Investments Group, Ltd. | 469.23K | +43.5% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 30 | UBS Group AG | 399.64K | -53.5% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | New York State Common Retirement… | 367.78K | +1.5% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | FIL Ltd | 314.02K | -17.5% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | First Trust Advisors Lp | 302.88K | -22.8% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 288.95K | +9.8% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 274.41K | -40.0% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 265.65K | +21.0% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 37 | Universal- Beteiligungs- und… | 247.98K | -43.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 241.13K | +5.4% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 188.83K | -11.6% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 182.97K | -0.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Wells Fargo & Company/Mn | 163.51K | +33.7% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | AQR Capital Management ✦ | 158.74K | -29.8% | $3.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 43 | Swiss National Bank | 151.40K | +2.0% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 148.20K | جديد | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 138.47K | -11.0% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 46 | Marshall Wace ✦ | 125.11K | +4.9% | $2.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Bridgewater Associates ✦ | 116.91K | +340.9% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 85.38K | -96.6% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 115.33K | +17.4% | $2.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 114.47K | -9.6% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 102.46K | +5382.3% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 88.63K | -58.5% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Prudential Financial Inc | 82.73K | -12.5% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Asset Management One Co., Ltd. | 68.89K | -68.9% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 67.47K | +156.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 64.58K | -20.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 52.16K | -58.9% | $991,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 51.91K | -78.4% | $986,733 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Federated Hermes, Inc. | 49.17K | -95.8% | $934,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 42.93K | -5.0% | $816,119 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Two Sigma Investments ✦ | 41.30K | -4.4% | $785,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.66K | +0.4% | $697,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 36.05K | +0.1% | $685,409 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Manufacturers Life Insurance… | 35.19K | -0.5% | $668,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Assetmark, Inc | 30.60K | -11.9% | $581,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 30.32K | -33.6% | $576,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 29.05K | 0.0% | $552,336 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Creative Planning | 27.80K | -14.3% | $528,440 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 22.18K | 0.0% | $421,661 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Voya Investment Management Llc | 15.21K | +13.8% | $289,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Captrust Financial Advisors | 13.60K | +1.1% | $258,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 13.30K | جديد | $252,833 | 0.0% | New | 1 | SEC ↗ |
| 73 | Barclays Plc | 12.89K | -26.2% | $245,020 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Pictet Asset Management Holding SA | 12.49K | 0.0% | $237,492 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 11.11K | +18.4% | $217,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | ProShare Advisors LLC | 11.36K | -6.5% | $215,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 11.23K | -83.5% | $213,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 10.87K | -6.7% | $206,543 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Neuberger Berman Group LLC | 10.53K | جديد | $200,080 | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | Ensign Peak Advisors, Inc | 6.39K | -43.1% | $121,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Walleye Trading LLC | 5.94K | جديد | $112,862 | 0.0% | New | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 2.04K | -3.8% | $38,838 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 83 | Group One Trading Llc | 1.76K | +25.8% | $33,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.47K | -17.3% | $27,944 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Osaic Holdings, Inc. | 1.47K | -63.5% | $27,904 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Optiver Holding B.V. | 463 | جديد | $8,802 | 0.0% | New | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 319 | +4.2% | $6,064 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Jones Financial Companies Lllp | 52 | 0.0% | $981 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Connor, Clark & Lunn… | $2.82M | 0.0% |
| Canada Pension Plan… | $252,833 | 0.0% |
| Neuberger Berman Group LLC | $200,080 | 0.0% |
| Walleye Trading LLC | $112,862 | 0.0% |
| Optiver Holding B.V. | $8,802 | 0.0% |
تم الخروج
| Loomis Sayles & Co L P | $15.13M | كان 0.0% |
| Allspring Global Investments… | $8.98M | كان 0.0% |
| Nomura Asset Management… | $5.96M | كان 0.0% |
| First Eagle Investment… | $5.74M | كان 0.0% |
| Jane Street Group, Llc | $4.96M | كان 0.0% |
| HighTower Advisors, LLC | $2.04M | كان 0.0% |
| Squarepoint Ops LLC | $1.59M | كان 0.0% |
| Amundi | $619,917 | كان 0.0% |
| Qube Research & Technologies… | $398,213 | كان 0.0% |
| Mercer Global Advisors Inc… | $204,144 | كان 0.0% |
| Nomura Asset Management Co Ltd | $31,080 | كان 0.0% |
| Simplex Trading, Llc | $5,542 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 256 المالكون, 95.16M الأسهم, $2.44B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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