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 3 季 13F 持有人
OneWater Marine Inc. 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 +1 家
- 持有股數
- 827.2 萬
- 較 2021 年第 2 季 +12.1 萬 (+1.5%)
- 總市值
- $3.33 億
- 較 2021 年第 2 季 −$952.2 萬 (−2.8%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 44 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,435,861 | $5,774 萬 | 0.04% | +32,455+2.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 992,673 | $3,992 萬 | 0.21% | −2,638−0.3% | 減碼 |
| BlackRock Inc. | 664,979 | $2,674 萬 | 0.00% | +521+0.1% | 加碼 |
| Royce & Associates LP | 536,108 | $2,156 萬 | 0.16% | −40,675−7.1% | 減碼 |
| Vanguard Group Inc | 472,482 | $1,900 萬 | 0.00% | −34,671−6.8% | 減碼 |
| General Equity Holdings LP | 393,406 | $1,582 萬 | 12.44% | −47,200−10.7% | 減碼 |
| ACK Asset Management LLC | 310,104 | $1,330 萬 | 3.89% | +310,104 | 新進 |
| FMR LLC | 298,716 | $1,201 萬 | 0.00% | +85,106+39.8% | 加碼 |
| State Street Corp | 227,139 | $913.3 萬 | 0.00% | −16,496−6.8% | 減碼 |
| Acadian Asset Management LLC | 218,483 | $878.0 萬 | 0.03% | −14,261−6.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 189,115 | $760.4 萬 | 0.02% | +18,450+10.8% | 加碼 |
| Geode Capital Management, LLC | 177,073 | $712.0 萬 | 0.00% | +3,265+1.9% | 加碼 |
| NBW Capital LLC | 147,838 | $594.5 萬 | 1.43% | +15,461+11.7% | 加碼 |
| SEI Investments Co | 147,292 | $592.3 萬 | 0.01% | +20,371+16.1% | 加碼 |
| Manatuck Hill Partners, LLC | 122,600 | $493.0 萬 | 1.72% | −25,300−17.1% | 減碼 |
| Baird Financial Group, Inc. | 118,414 | $476.1 萬 | 0.01% | −3,220−2.6% | 減碼 |
| Retirement Systems of Alabama | 116,839 | $469.8 萬 | 0.02% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 93,981 | $377.9 萬 | 0.17% | +57,632+158.6% | 加碼 |
| Northern Trust Corp | 93,886 | $377.5 萬 | 0.00% | −6,289−6.3% | 減碼 |
| Clark Estates Inc | 90,000 | $361.9 萬 | 0.52% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 76,571 | $307.9 萬 | 0.30% | −1,399−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,183 | $306.3 萬 | 0.00% | +7,100+10.3% | 加碼 |
| Bank of New York Mellon Corp | 65,556 | $263.7 萬 | 0.00% | +2,881+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 64,975 | $261.1 萬 | 0.00% | −18,643−22.3% | 減碼 |
| Neuberger Berman Group LLC | 62,363 | $250.8 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 56,829 | $228.5 萬 | 0.01% | −19,785−25.8% | 減碼 |
| Millennium Management LLC | 44,349 | $178.3 萬 | 0.00% | +1,752+4.1% | 加碼 |
| Paragon Advisors, LLC | 41,198 | $165.7 萬 | 0.80% | +6,074+17.3% | 加碼 |
| Nuveen Asset Management, LLC | 38,425 | $156.4 萬 | 0.00% | −3,076−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 38,586 | $155.2 萬 | 0.00% | +1,132+3.0% | 加碼 |
| Laurion Capital Management LP | 38,524 | $154.9 萬 | 0.02% | −4,510−10.5% | 減碼 |
| Los Angeles Capital Management LLC | 37,299 | $150.0 萬 | 0.01% | −2,894−7.2% | 減碼 |
| Two Sigma Advisers, LP | 34,700 | $139.5 萬 | 0.00% | −16,500−32.2% | 減碼 |
| Capital World Investors | 34,641 | $139.3 萬 | 0.00% | +34,641 | 新進 |
| Schroder Investment Management Group | 31,596 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 28,078 | $112.8 萬 | 0.01% | −60,219−68.2% | 減碼 |
| Dimensional Fund Advisors LP | 27,418 | $110.2 萬 | 0.00% | +27,418 | 新進 |
| Victory Capital Management Inc | 27,026 | $108.7 萬 | 0.00% | +2,006+8.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,578 | $102.8 萬 | 0.01% | −42−0.2% | 減碼 |
| Ameriprise Financial Inc | 24,967 | $100.4 萬 | 0.00% | +5,205+26.3% | 加碼 |
| Invesco Ltd. | 23,645 | $95.1 萬 | 0.00% | +2,667+12.7% | 加碼 |
| Summit Global Investments | 22,500 | $90.5 萬 | 0.07% | +3,800+20.3% | 加碼 |
| Morgan Stanley | 20,880 | $84.0 萬 | 0.00% | −585−2.7% | 減碼 |
| AQR Capital Management LLC | 19,618 | $78.9 萬 | 0.00% | +19,618 | 新進 |
| Wells Fargo & Company | 19,334 | $77.8 萬 | 0.00% | −20,941−52.0% | 減碼 |
| STRS Ohio | 18,900 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,667 | $75.1 萬 | 0.00% | −43,768−70.1% | 減碼 |
| Formula Growth Ltd | 16,800 | $67.6 萬 | 0.10% | 00.0% | 不變 |
| GWM Advisors LLC | 14,478 | $58.2 萬 | 0.01% | −1,884−11.5% | 減碼 |
| First Trust Advisors LP | 13,596 | $54.7 萬 | 0.00% | +13,596 | 新進 |
| Diversified Investment Strategies, LLC | 13,385 | $53.8 萬 | 0.40% | +13,385 | 新進 |
| Navellier & Associates Inc | 12,165 | $48.9 萬 | 0.07% | +416+3.5% | 加碼 |
| New York State Common Retirement Fund | 11,987 | $48.2 萬 | 0.00% | +1,084+9.9% | 加碼 |
| Zebra Capital Management LLC | 11,506 | $46.3 萬 | 0.56% | +11,506 | 新進 |
| Deutsche Bank AG | 11,496 | $46.2 萬 | 0.00% | +4,694+69.0% | 加碼 |
| Ellsworth Advisors, LLC | 11,361 | $45.7 萬 | 0.21% | +608+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 11,200 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 10,608 | $42.7 萬 | 1.26% | +2,337+28.3% | 加碼 |
| Principal Financial Group Inc | 9,296 | $37.4 萬 | 0.00% | −70−0.7% | 減碼 |
| Squarepoint Ops LLC | 9,199 | $37.0 萬 | 0.00% | −5,081−35.6% | 減碼 |
| JPMorgan Chase & Co | 9,126 | $36.7 萬 | 0.00% | −9,098−49.9% | 減碼 |
| Yorktown Management & Research Co Inc | 8,900 | $35.8 萬 | 0.27% | 00.0% | 不變 |
| Arbor Wealth Management, LLC | 8,859 | $35.6 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,835 | $35.5 萬 | 0.00% | −19,127−68.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,618 | $34.7 萬 | 0.01% | +8,618 | 新進 |
| Denali Advisors LLC | 8,612 | $34.6 萬 | 0.14% | −88−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,522 | $34.3 萬 | 0.00% | −950−10.0% | 減碼 |
| Rafferty Asset Management, LLC | 8,151 | $32.8 萬 | 0.00% | +236+3.0% | 加碼 |
| Rhumbline Advisers | 7,656 | $30.8 萬 | 0.00% | +462+6.4% | 加碼 |
| Infini Master Fund | 7,264 | $29.2 萬 | 1.07% | −804−10.0% | 減碼 |
| Infini Capital Management Ltd | 7,264 | $29.2 萬 | 1.07% | −804−10.0% | 減碼 |
| Two Sigma Investments, LP | 7,200 | $29.0 萬 | 0.00% | −16,819−70.0% | 減碼 |
| Raymond James & Associates | 7,161 | $28.8 萬 | 0.00% | −258−3.5% | 減碼 |
| Welch & Forbes LLC | 7,170 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,155 | $28.7 萬 | 0.00% | +4,264+147.5% | 加碼 |
| State of Wisconsin Investment Board | 7,100 | $28.5 萬 | 0.00% | −600−7.8% | 減碼 |
| Citigroup Inc | 6,990 | $28.1 萬 | 0.00% | +828+13.4% | 加碼 |
| MTM Investment Management, LLC | 6,516 | $26.2 萬 | 0.14% | +261+4.2% | 加碼 |
| Meeder Asset Management Inc | 6,471 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 6,412 | $25.7 萬 | 0.00% | +6,412 | 新進 |
| Occudo Quantitative Strategies LP | 6,235 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,065 | $24.4 萬 | 0.00% | −3,844−38.8% | 減碼 |
| Marshall Wace North America L.P. | 5,963 | $23.9 萬 | 0.00% | −22,530−79.1% | 減碼 |
| Panagora Asset Management Inc | 5,903 | $23.7 萬 | 0.00% | −6−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 5,863 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,616 | $22.6 萬 | 0.00% | −134−2.3% | 減碼 |
| Royal Bank of Canada | 5,579 | $22.5 萬 | 0.00% | +277+5.2% | 加碼 |
| California State Teachers Retirement System | 5,544 | $22.3 萬 | 0.00% | −8,576−60.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,552 | $22.3 萬 | 0.00% | −599−9.7% | 減碼 |
| Eqis Capital Management, Inc. | 5,509 | $22.2 萬 | 0.02% | +5,509 | 新進 |
| Man Group plc | 5,400 | $21.7 萬 | 0.00% | −5,500−50.5% | 減碼 |
| Parametric Portfolio Associates LLC | 5,195 | $20.9 萬 | 0.00% | +5,195 | 新進 |
| SG Americas Securities, LLC | 4,214 | $16.9 萬 | 0.00% | +4,214 | 新進 |
| MetLife Investment Management | 3,644 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,254 | $13.1 萬 | 0.00% | +257+8.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,959 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 2,641 | $10.6 萬 | 0.08% | +549+26.2% | 加碼 |
| Lazard Asset Management LLC | 1,992 | $8.00 萬 | 0.00% | −131−6.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,700 | $6.80 萬 | 0.00% | −4,000−70.2% | 減碼 |
| Legal & General Group Plc | 1,410 | $5.70 萬 | 0.00% | 00.0% | 不變 |