Wertpapierdatensatz
EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
88Erfasste Halter
-4Δ Inhaber
69.86MGehaltene Aktien
$1.33BGemeldeter Wert
+5Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.3% ·
Aktienfluss +6.9% ·
neue Nettopositionen -8.0%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
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% |
| First Eagle Investment… | $5.74M | war 0.0% |
| Jane Street Group, Llc | $4.96M | war 0.0% |
| HighTower Advisors, LLC | $2.04M | war 0.0% |
| Squarepoint Ops LLC | $1.59M | war 0.0% |
| Amundi | $619,917 | 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.
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: Q2 2026 ·
Methodik ·
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