OneWater Marine Inc.
ONEW- 交易所
- Nasdaq
- 產業
- Retail-Auto & Home Supply Stores
- SEC CIK
- 0001772921
近 90 天，OneWater Marine Inc. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 95 家機構在 13F 申報持有，市值合計 $1.29 億；沒有大師持有。
2021 年第 2 季 13F 持有人
OneWater Marine Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 110
- 較 2021 年第 1 季 +19 家
- 持有股數
- 815.0 萬
- 較 2021 年第 1 季 −1.19 萬 (−0.1%)
- 總市值
- $3.43 億
- 較 2021 年第 1 季 +$1,682 萬 (+5.2%)
- 新進機構
- 27
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ONEW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 95 | $1.29 億 |
| 2026 年第 1 季 | 90 | $1.09 億 |
| 2025 年第 4 季 | 88 | $1.22 億 |
| 2025 年第 3 季 | 92 | $1.94 億 |
| 2025 年第 2 季 | 91 | $1.66 億 |
| 2025 年第 1 季 | 96 | $1.95 億 |
| 2024 年第 4 季 | 89 | $1.92 億 |
| 2024 年第 3 季 | 72 | $2.55 億 |
| 2024 年第 2 季 | 81 | $3.08 億 |
| 2024 年第 1 季 | 80 | $3.04 億 |
| 2023 年第 4 季 | 77 | $3.63 億 |
| 2023 年第 3 季 | 77 | $2.56 億 |
| 2023 年第 2 季 | 87 | $3.66 億 |
| 2023 年第 1 季 | 80 | $2.70 億 |
| 2022 年第 4 季 | 90 | $2.57 億 |
| 2022 年第 3 季 | 105 | $2.63 億 |
| 2022 年第 2 季 | 99 | $3.03 億 |
| 2022 年第 1 季 | 106 | $3.07 億 |
| 2021 年第 4 季 | 114 | $5.26 億 |
| 2021 年第 3 季 | 111 | $3.33 億 |
| 2021 年第 2 季 | 110 | $3.43 億 |
| 2021 年第 1 季 | 91 | $3.26 億 |
2021 年第 2 季持有機構
每家機構持有 OneWater Marine Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,403,406 | $5,899 萬 | 0.04% | +65,932+4.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 995,311 | $4,183 萬 | 0.21% | +2,566+0.3% | 加碼 |
| BlackRock Inc. | 664,458 | $2,793 萬 | 0.00% | +15,990+2.5% | 加碼 |
| Royce & Associates LP | 576,783 | $2,424 萬 | 0.17% | −579,932−50.1% | 減碼 |
| Vanguard Group Inc | 507,153 | $2,132 萬 | 0.00% | +20,934+4.3% | 加碼 |
| General Equity Holdings LP | 440,606 | $1,852 萬 | 10.68% | +55,000+14.3% | 加碼 |
| State Street Corp | 243,635 | $1,065 萬 | 0.00% | +120,810+98.4% | 加碼 |
| Acadian Asset Management LLC | 232,744 | $978.3 萬 | 0.04% | +23,524+11.2% | 加碼 |
| FMR LLC | 213,610 | $897.8 萬 | 0.00% | +213,610 | 新進 |
| Geode Capital Management, LLC | 173,808 | $730.5 萬 | 0.00% | +11,804+7.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 170,665 | $717.3 萬 | 0.02% | +4,810+2.9% | 加碼 |
| Manatuck Hill Partners, LLC | 147,900 | $621.6 萬 | 1.88% | 00.0% | 不變 |
| NBW Capital LLC | 132,377 | $556.4 萬 | 1.36% | −3,213−2.4% | 減碼 |
| SEI Investments Co | 126,921 | $533.4 萬 | 0.01% | +46,228+57.3% | 加碼 |
| Baird Financial Group, Inc. | 121,634 | $511.2 萬 | 0.01% | −15,576−11.4% | 減碼 |
| Retirement Systems of Alabama | 116,839 | $491.1 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 100,175 | $421.0 萬 | 0.00% | −4,966−4.7% | 減碼 |
| Clark Estates Inc | 90,000 | $378.3 萬 | 0.49% | +90,000 | 新進 |
| Marshall Wace, LLP | 88,297 | $371.1 萬 | 0.02% | −29,523−25.1% | 減碼 |
| Russell Investments Group, Ltd. | 83,618 | $351.2 萬 | 0.01% | −39,849−32.3% | 減碼 |
| AWM Investment Company, Inc. | 77,970 | $327.7 萬 | 0.32% | −9,174−10.5% | 減碼 |
| Calamos Advisors LLC | 76,614 | $322.1 萬 | 0.02% | −16,143−17.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 69,083 | $290.4 萬 | 0.00% | +69,083 | 新進 |
| Bank of New York Mellon Corp | 62,675 | $263.4 萬 | 0.00% | −1,462−2.3% | 減碼 |
| Citadel Advisors LLC | 62,435 | $262.4 萬 | 0.00% | +53,603+606.9% | 加碼 |
| Neuberger Berman Group LLC | 62,363 | $262.1 萬 | 0.00% | −5,500−8.1% | 減碼 |
| Two Sigma Advisers, LP | 51,200 | $215.2 萬 | 0.01% | −10,900−17.6% | 減碼 |
| Laurion Capital Management LP | 43,034 | $180.9 萬 | 0.03% | −6,966−13.9% | 減碼 |
| Millennium Management LLC | 42,597 | $179.0 萬 | 0.00% | +29,908+235.7% | 加碼 |
| Nuveen Asset Management, LLC | 41,501 | $174.5 萬 | 0.00% | −1,093−2.6% | 減碼 |
| Wells Fargo & Company | 40,275 | $169.3 萬 | 0.00% | +507+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 40,193 | $168.9 萬 | 0.01% | +40,193 | 新進 |
| Charles Schwab Investment Management Inc | 37,454 | $157.5 萬 | 0.00% | +11,658+45.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,443 | $157.4 萬 | 0.15% | +369+1.0% | 加碼 |
| Seizert Capital Partners, LLC | 36,349 | $152.8 萬 | 0.07% | +36,349 | 新進 |
| Paragon Advisors, LLC | 35,124 | $147.6 萬 | 0.69% | +35,124 | 新進 |
| Schroder Investment Management Group | 31,596 | $132.8 萬 | 0.00% | −300−0.9% | 減碼 |
| Marshall Wace North America L.P. | 28,493 | $119.8 萬 | 0.01% | +17,040+148.8% | 加碼 |
| Federated Hermes, Inc. | 27,962 | $117.5 萬 | 0.00% | +27,687+10,068.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,620 | $107.7 萬 | 0.01% | −25,180−49.6% | 減碼 |
| Victory Capital Management Inc | 25,020 | $105.1 萬 | 0.00% | +5,595+28.8% | 加碼 |
| Two Sigma Investments, LP | 24,019 | $101.0 萬 | 0.00% | −27,944−53.8% | 減碼 |
| Morgan Stanley | 21,465 | $90.1 萬 | 0.00% | −142,633−86.9% | 減碼 |
| Cornercap Investment Counsel Inc | 21,412 | $90.0 萬 | 0.10% | +251+1.2% | 加碼 |
| Invesco Ltd. | 20,978 | $88.2 萬 | 0.00% | −71,770−77.4% | 減碼 |
| Ameriprise Financial Inc | 19,762 | $83.0 萬 | 0.00% | −50.0% | 減碼 |
| STRS Ohio | 18,900 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 18,700 | $78.6 萬 | 0.05% | +18,700 | 新進 |
| JPMorgan Chase & Co | 18,224 | $76.6 萬 | 0.00% | −10,267−36.0% | 減碼 |
| Formula Growth Ltd | 16,800 | $70.6 萬 | 0.10% | −18,200−52.0% | 減碼 |
| GWM Advisors LLC | 16,362 | $68.8 萬 | 0.02% | +16,362 | 新進 |
| Squarepoint Ops LLC | 14,280 | $60.0 萬 | 0.00% | +8,904+165.6% | 加碼 |
| California State Teachers Retirement System | 14,120 | $59.3 萬 | 0.00% | −1,223−8.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,990 | $50.4 萬 | 0.05% | +11,990 | 新進 |
| Engineers Gate Manager LP | 11,790 | $49.6 萬 | 0.03% | −1,132−8.8% | 減碼 |
| Navellier & Associates Inc | 11,749 | $49.4 萬 | 0.07% | +11,749 | 新進 |
| Odey Asset Management Group Ltd | 11,602 | $48.8 萬 | 0.11% | +11,602 | 新進 |
| Jump Financial, LLC | 11,300 | $47.5 萬 | 0.05% | +11,300 | 新進 |
| Bridgeway Capital Management, LLC | 11,200 | $47.1 萬 | 0.01% | −1,200−9.7% | 減碼 |
| Man Group plc | 10,900 | $45.8 萬 | 0.00% | −976−8.2% | 減碼 |
| New York State Common Retirement Fund | 10,903 | $45.8 萬 | 0.00% | +2,580+31.0% | 加碼 |
| Ellsworth Advisors, LLC | 10,753 | $45.2 萬 | 0.22% | +10,753 | 新進 |
| ExodusPoint Capital Management, LP | 10,372 | $43.6 萬 | 0.01% | +10,372 | 新進 |
| Cubist Systematic Strategies, LLC | 9,909 | $41.6 萬 | 0.00% | +2,000+25.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,472 | $39.8 萬 | 0.00% | +9,472 | 新進 |
| Principal Financial Group Inc | 9,366 | $39.4 萬 | 0.00% | +9,366 | 新進 |
| Yorktown Management & Research Co Inc | 8,900 | $37.4 萬 | 0.29% | +8,900 | 新進 |
| Arbor Wealth Management, LLC | 8,859 | $37.2 萬 | 0.09% | 00.0% | 不變 |
| Denali Advisors LLC | 8,700 | $36.6 萬 | 0.14% | +7,220+487.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 8,271 | $34.8 萬 | 0.89% | −2,790−25.2% | 減碼 |
| Infini Master Fund | 8,068 | $33.9 萬 | 0.36% | +1,886+30.5% | 加碼 |
| Infini Capital Management Ltd | 8,068 | $33.9 萬 | 0.36% | +1,886+30.5% | 加碼 |
| Alps Advisors Inc | 7,914 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,915 | $33.3 萬 | 0.00% | +7,915 | 新進 |
| State of Wisconsin Investment Board | 7,700 | $32.4 萬 | 0.00% | +7,700 | 新進 |
| Raymond James & Associates | 7,419 | $31.2 萬 | 0.00% | −968−11.5% | 減碼 |
| Rhumbline Advisers | 7,194 | $30.2 萬 | 0.00% | +244+3.5% | 加碼 |
| Welch & Forbes LLC | 7,170 | $30.1 萬 | 0.01% | −2,000−21.8% | 減碼 |
| Deutsche Bank AG | 6,802 | $28.6 萬 | 0.00% | +122+1.8% | 加碼 |
| Meeder Asset Management Inc | 6,471 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| MTM Investment Management, LLC | 6,255 | $26.3 萬 | 0.14% | +882+16.4% | 加碼 |
| Occudo Quantitative Strategies LP | 6,235 | $26.2 萬 | 0.04% | −3,890−38.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,151 | $25.9 萬 | 0.00% | +385+6.7% | 加碼 |
| Citigroup Inc | 6,162 | $25.9 萬 | 0.00% | +932+17.8% | 加碼 |
| Panagora Asset Management Inc | 5,909 | $24.8 萬 | 0.00% | −14,986−71.7% | 減碼 |
| State of Tennessee, Treasury Department | 5,863 | $24.6 萬 | 0.00% | −525−8.2% | 減碼 |
| Susquehanna International Group, LLP | 5,862 | $24.6 萬 | 0.00% | +5,862 | 新進 |
| American International Group, Inc. | 5,750 | $24.2 萬 | 0.00% | −178−3.0% | 減碼 |
| Prudential Financial Inc | 5,756 | $24.2 萬 | 0.00% | +5,756 | 新進 |
| Nisa Investment Advisors, LLC | 5,700 | $24.0 萬 | 0.00% | +5,700 | 新進 |
| Royal Bank of Canada | 5,302 | $22.3 萬 | 0.00% | −26−0.5% | 減碼 |
| MetLife Investment Management | 3,644 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,997 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,959 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,891 | $12.1 萬 | 0.00% | −8,151−73.8% | 減碼 |
| Lazard Asset Management LLC | 2,123 | $8.90 萬 | 0.00% | +407+23.7% | 加碼 |
| Islay Capital Management, LLC | 2,092 | $8.80 萬 | 0.07% | +2,092 | 新進 |
| Advisor Group Holdings, Inc. | 2,027 | $8.50 萬 | 0.00% | −464−18.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $6.30 萬 | 0.00% | +1,000+200.0% | 加碼 |
| Legal & General Group Plc | 1,410 | $5.90 萬 | 0.00% | +328+30.3% | 加碼 |