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 4 季 13F 持有人
OneWater Marine Inc. 在 2021/12/31 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
- 114
- 較 2021 年第 3 季 +5 家
- 持有股數
- 876.5 萬
- 較 2021 年第 3 季 +50.0 萬 (+6.0%)
- 總市值
- $5.26 億
- 較 2021 年第 3 季 +$1.93 億 (+58.0%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 48 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,472,988 | $8,981 萬 | 0.06% | +37,127+2.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 989,098 | $6,031 萬 | 0.34% | −3,575−0.4% | 減碼 |
| BlackRock Inc. | 666,439 | $4,063 萬 | 0.00% | +1,460+0.2% | 加碼 |
| Capital World Investors | 633,146 | $3,860 萬 | 0.01% | +598,505+1,727.7% | 加碼 |
| Vanguard Group Inc | 497,242 | $3,032 萬 | 0.00% | +24,760+5.2% | 加碼 |
| Royce & Associates LP | 469,356 | $2,862 萬 | 0.21% | −66,752−12.5% | 減碼 |
| General Equity Holdings LP | 428,679 | $2,614 萬 | 15.60% | +35,273+9.0% | 加碼 |
| FMR LLC | 366,957 | $2,237 萬 | 0.00% | +68,241+22.8% | 加碼 |
| ACK Asset Management LLC | 454,500 | $2,012 萬 | 4.75% | +144,396+46.6% | 加碼 |
| Acadian Asset Management LLC | 214,306 | $1,306 萬 | 0.05% | −4,177−1.9% | 減碼 |
| State Street Corp | 197,362 | $1,203 萬 | 0.00% | −29,777−13.1% | 減碼 |
| Geode Capital Management, LLC | 175,688 | $1,071 萬 | 0.00% | −1,385−0.8% | 減碼 |
| SEI Investments Co | 172,939 | $1,054 萬 | 0.02% | +25,647+17.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 153,645 | $936.8 萬 | 0.03% | −35,470−18.8% | 減碼 |
| NBW Capital LLC | 149,203 | $909.7 萬 | 2.02% | +1,365+0.9% | 加碼 |
| Manatuck Hill Partners, LLC | 122,600 | $747.5 萬 | 2.83% | 00.0% | 不變 |
| Retirement Systems of Alabama | 116,839 | $712.4 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 93,274 | $568.7 萬 | 0.00% | −612−0.7% | 減碼 |
| Clark Estates Inc | 90,000 | $548.7 萬 | 0.80% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 76,571 | $466.9 萬 | 0.47% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 68,371 | $416.9 萬 | 0.00% | +2,815+4.3% | 加碼 |
| Baird Financial Group, Inc. | 61,472 | $374.8 萬 | 0.01% | −56,942−48.1% | 減碼 |
| Calamos Advisors LLC | 61,199 | $373.1 萬 | 0.01% | +4,370+7.7% | 加碼 |
| Neuberger Berman Group LLC | 60,613 | $369.6 萬 | 0.00% | −1,750−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 60,059 | $366.1 萬 | 0.00% | +32,641+119.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,560 | $332.4 萬 | 0.01% | −10,415−16.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,246 | $251.5 萬 | 0.00% | −34,937−45.9% | 減碼 |
| Morgan Stanley | 38,999 | $237.8 萬 | 0.00% | +18,119+86.8% | 加碼 |
| Los Angeles Capital Management LLC | 37,287 | $227.3 萬 | 0.01% | −120.0% | 減碼 |
| Charles Schwab Investment Management Inc | 37,154 | $226.6 萬 | 0.00% | −1,432−3.7% | 減碼 |
| Schroder Investment Management Group | 30,215 | $184.2 萬 | 0.00% | −1,381−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 36,140 | $175.4 萬 | 0.00% | −2,285−5.9% | 減碼 |
| Victory Capital Management Inc | 28,158 | $171.7 萬 | 0.00% | +1,132+4.2% | 加碼 |
| Laurion Capital Management LP | 27,345 | $166.7 萬 | 0.03% | −11,179−29.0% | 減碼 |
| Greenhouse Funds LLLP | 26,542 | $161.8 萬 | 0.16% | +26,542 | 新進 |
| Citadel Advisors LLC | 24,976 | $152.3 萬 | 0.00% | +6,309+33.8% | 加碼 |
| Summit Global Investments | 23,100 | $140.8 萬 | 0.09% | +600+2.7% | 加碼 |
| Ameriprise Financial Inc | 21,245 | $129.5 萬 | 0.00% | −3,722−14.9% | 減碼 |
| Two Sigma Advisers, LP | 18,600 | $113.4 萬 | 0.00% | −16,100−46.4% | 減碼 |
| Invesco Ltd. | 17,889 | $109.1 萬 | 0.00% | −5,756−24.3% | 減碼 |
| Formula Growth Ltd | 16,800 | $102.4 萬 | 0.18% | 00.0% | 不變 |
| First Trust Advisors LP | 15,513 | $94.6 萬 | 0.00% | +1,917+14.1% | 加碼 |
| STRS Ohio | 15,300 | $93.2 萬 | 0.00% | −3,600−19.0% | 減碼 |
| Diversified Investment Strategies, LLC | 15,000 | $91.5 萬 | 0.66% | +1,615+12.1% | 加碼 |
| Wells Fargo & Company | 13,804 | $84.1 萬 | 0.00% | −5,530−28.6% | 減碼 |
| AQR Capital Management LLC | 13,636 | $83.1 萬 | 0.00% | −5,982−30.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,072 | $79.7 萬 | 0.01% | −12,506−48.9% | 減碼 |
| Man Group plc | 12,874 | $78.5 萬 | 0.00% | +7,474+138.4% | 加碼 |
| GWM Advisors LLC | 12,835 | $78.3 萬 | 0.01% | −1,643−11.3% | 減碼 |
| Marshall Wace, LLP | 12,831 | $78.2 萬 | 0.00% | −15,247−54.3% | 減碼 |
| Navellier & Associates Inc | 12,728 | $77.6 萬 | 0.11% | +563+4.6% | 加碼 |
| Ellsworth Advisors, LLC | 11,684 | $71.2 萬 | 0.26% | +323+2.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 10,608 | $64.7 萬 | 1.87% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,613 | $64.7 萬 | 0.00% | +1,487+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,255 | $62.5 萬 | 0.00% | +1,733+20.3% | 加碼 |
| Arbor Wealth Management, LLC | 8,951 | $54.6 萬 | 0.12% | +92+1.0% | 加碼 |
| Yorktown Management & Research Co Inc | 8,900 | $54.3 萬 | 0.37% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,831 | $53.8 萬 | 0.00% | −40.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,718 | $53.2 萬 | 0.01% | +100+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,493 | $51.8 萬 | 0.00% | +2,428+40.0% | 加碼 |
| Zacks Investment Management | 8,446 | $51.5 萬 | 0.01% | +8,446 | 新進 |
| New York State Common Retirement Fund | 8,408 | $51.3 萬 | 0.00% | −3,579−29.9% | 減碼 |
| Zebra Capital Management LLC | 8,407 | $51.3 萬 | 0.82% | −3,099−26.9% | 減碼 |
| Rhumbline Advisers | 7,672 | $46.8 萬 | 0.00% | +16+0.2% | 加碼 |
| Welch & Forbes LLC | 7,170 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,100 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,537 | $39.8 萬 | 0.00% | −4,959−43.1% | 減碼 |
| Parametric Portfolio Associates LLC | 6,472 | $39.5 萬 | 0.00% | +1,277+24.6% | 加碼 |
| Raymond James & Associates | 6,441 | $39.3 萬 | 0.00% | −720−10.1% | 減碼 |
| Infini Master Fund | 6,000 | $36.6 萬 | 0.93% | −1,264−17.4% | 減碼 |
| Infini Capital Management Ltd | 6,000 | $36.6 萬 | 0.93% | −1,264−17.4% | 減碼 |
| MTM Investment Management, LLC | 5,983 | $36.5 萬 | 0.17% | −533−8.2% | 減碼 |
| EAM Global Investors LLC | 5,774 | $35.2 萬 | 0.06% | +5,774 | 新進 |
| California State Teachers Retirement System | 5,544 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,453 | $33.2 萬 | 0.00% | −163−2.9% | 減碼 |
| Occudo Quantitative Strategies LP | 5,376 | $32.8 萬 | 0.03% | −859−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,372 | $32.8 萬 | 0.00% | −180−3.2% | 減碼 |
| Principal Financial Group Inc | 5,322 | $32.4 萬 | 0.00% | −3,974−42.7% | 減碼 |
| Eqis Capital Management, Inc. | 5,103 | $31.1 萬 | 0.02% | −406−7.4% | 減碼 |
| Virtu Financial LLC | 4,720 | $28.8 萬 | 0.03% | +4,720 | 新進 |
| Bailard, Inc. | 4,700 | $28.7 萬 | 0.01% | +4,700 | 新進 |
| Royal Bank of Canada | 4,708 | $28.6 萬 | 0.00% | −871−15.6% | 減碼 |
| Rafferty Asset Management, LLC | 4,551 | $27.7 萬 | 0.00% | −3,600−44.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 4,490 | $27.4 萬 | 0.00% | +4,490 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,484 | $27.3 萬 | 0.00% | +4,484 | 新進 |
| Voya Investment Management LLC | 4,216 | $25.7 萬 | 0.00% | +4,216 | 新進 |
| EAM Investors, LLC | 3,972 | $24.2 萬 | 0.04% | +3,972 | 新進 |
| Janus Henderson Group PLC | 3,920 | $23.9 萬 | 0.00% | +3,920 | 新進 |
| Euclidean Technologies Management, LLC | 3,729 | $22.7 萬 | 0.19% | +3,729 | 新進 |
| Bank of America Corp | 3,703 | $22.5 萬 | 0.00% | −3,452−48.2% | 減碼 |
| MetLife Investment Management | 3,644 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,630 | $22.1 萬 | 0.00% | +3,630 | 新進 |
| Walleye Capital LLC | 3,560 | $21.7 萬 | 0.01% | +3,560 | 新進 |
| J.W. Cole Advisors, Inc. | 3,314 | $20.2 萬 | 0.01% | +3,314 | 新進 |
| Islay Capital Management, LLC | 3,209 | $19.6 萬 | 0.15% | +568+21.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,959 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,581 | $15.7 萬 | 0.00% | −4,409−63.1% | 減碼 |
| Lazard Asset Management LLC | 2,403 | $14.6 萬 | 0.00% | +411+20.6% | 加碼 |
| Denali Advisors LLC | 2,312 | $14.1 萬 | 0.05% | −6,300−73.2% | 減碼 |
| UBS Group AG | 2,138 | $13.0 萬 | 0.00% | +2,138 | 新進 |