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。
2022 年第 2 季 13F 持有人
OneWater Marine Inc. 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 −4 家
- 持有股數
- 917.3 萬
- 較 2022 年第 1 季 +30.5 萬 (+3.4%)
- 總市值
- $3.03 億
- 較 2022 年第 1 季 −$245.0 萬 (−0.8%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,639,383 | $5,418 萬 | 0.04% | −18,474−1.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 990,588 | $3,274 萬 | 0.58% | +3,917+0.4% | 加碼 |
| BlackRock Inc. | 729,312 | $2,410 萬 | 0.00% | +43,283+6.3% | 加碼 |
| Vanguard Group Inc | 536,456 | $1,773 萬 | 0.00% | −9,870−1.8% | 減碼 |
| General Equity Holdings LP | 516,579 | $1,707 萬 | 21.20% | +67,500+15.0% | 加碼 |
| Capital World Investors | 504,604 | $1,668 萬 | 0.00% | 00.0% | 不變 |
| ACK Asset Management LLC | 459,600 | $1,519 萬 | 4.25% | 00.0% | 不變 |
| Coliseum Capital Management, LLC | 393,228 | $1,300 萬 | 1.15% | 00.0% | 不變 |
| Royce & Associates LP | 356,416 | $1,178 萬 | 0.12% | +56,113+18.7% | 加碼 |
| State Street Corp | 249,820 | $825.7 萬 | 0.00% | +35,200+16.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 246,930 | $816.1 萬 | 0.03% | +73,330+42.2% | 加碼 |
| NBW Capital LLC | 235,768 | $779.2 萬 | 2.14% | +46,011+24.2% | 加碼 |
| Geode Capital Management, LLC | 205,706 | $679.8 萬 | 0.00% | +22,868+12.5% | 加碼 |
| SEI Investments Co | 189,249 | $625.5 萬 | 0.01% | −6,561−3.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 131,565 | $434.8 萬 | 1.28% | +131,565 | 新進 |
| Acadian Asset Management LLC | 126,415 | $417.7 萬 | 0.02% | −84,302−40.0% | 減碼 |
| Retirement Systems of Alabama | 116,839 | $386.2 萬 | 0.02% | 00.0% | 不變 |
| Private Management Group Inc | 116,440 | $384.8 萬 | 0.17% | +116,440 | 新進 |
| AWM Investment Company, Inc. | 99,567 | $329.1 萬 | 0.52% | 00.0% | 不變 |
| Northern Trust Corp | 93,019 | $307.4 萬 | 0.00% | −3,033−3.2% | 減碼 |
| Clark Estates Inc | 90,000 | $297.5 萬 | 0.51% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 75,300 | $248.9 萬 | 1.97% | −35,700−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 72,907 | $241.1 萬 | 0.00% | −21,753−23.0% | 減碼 |
| Wellington Management Group LLP | 68,900 | $227.7 萬 | 0.00% | +68,900 | 新進 |
| Bank of New York Mellon Corp | 63,464 | $209.7 萬 | 0.00% | −5,625−8.1% | 減碼 |
| Goldman Sachs Group Inc | 62,617 | $206.9 萬 | 0.00% | +62,617 | 新進 |
| Citadel Advisors LLC | 58,891 | $194.6 萬 | 0.00% | −30,165−33.9% | 減碼 |
| Neuberger Berman Group LLC | 56,113 | $185.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 48,834 | $161.4 萬 | 0.00% | +34,782+247.5% | 加碼 |
| Globeflex Capital L P | 38,804 | $128.2 萬 | 0.31% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 36,993 | $122.3 萬 | 0.00% | +36,993 | 新進 |
| Nuveen Asset Management, LLC | 36,972 | $122.2 萬 | 0.00% | +398+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 36,287 | $119.9 萬 | 0.01% | −1,000−2.7% | 減碼 |
| Ameriprise Financial Inc | 34,369 | $113.6 萬 | 0.00% | +10,024+41.2% | 加碼 |
| Charles Schwab Investment Management Inc | 28,426 | $94.0 萬 | 0.00% | −104−0.4% | 減碼 |
| Zacks Investment Management | 28,315 | $93.6 萬 | 0.01% | −927−3.2% | 減碼 |
| Victory Capital Management Inc | 23,324 | $77.1 萬 | 0.00% | −9,089−28.0% | 減碼 |
| Schroder Investment Management Group | 22,399 | $76.1 萬 | 0.00% | −7,194−24.3% | 減碼 |
| Invesco Ltd. | 21,879 | $72.4 萬 | 0.00% | +5,824+36.3% | 加碼 |
| Diversified Investment Strategies, LLC | 18,450 | $61.0 萬 | 0.50% | −250−1.3% | 減碼 |
| First Trust Advisors LP | 17,292 | $57.2 萬 | 0.00% | −123−0.7% | 減碼 |
| Capital Impact Advisors, LLC | 15,832 | $52.3 萬 | 0.48% | −1,371−8.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 15,708 | $51.9 萬 | 0.00% | +3,198+25.6% | 加碼 |
| Rhumbline Advisers | 15,058 | $49.8 萬 | 0.00% | +4,717+45.6% | 加碼 |
| Yorktown Management & Research Co Inc | 14,500 | $47.9 萬 | 0.62% | +5,600+62.9% | 加碼 |
| Raymond James & Associates | 14,200 | $46.9 萬 | 0.00% | −655−4.4% | 減碼 |
| New York Life Investment Management LLC | 13,537 | $44.7 萬 | 0.01% | +13,537 | 新進 |
| Balyasny Asset Management LLC | 12,766 | $42.2 萬 | 0.00% | +12,766 | 新進 |
| Summit Global Investments | 10,499 | $34.7 萬 | 0.03% | −24,516−70.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 10,092 | $33.4 萬 | 1.62% | −28−0.3% | 減碼 |
| STRS Ohio | 10,000 | $33.0 萬 | 0.00% | −5,300−34.6% | 減碼 |
| Delphia (USA) Inc. | 9,596 | $31.7 萬 | 0.22% | +9,596 | 新進 |
| Wells Fargo & Company | 9,425 | $31.2 萬 | 0.00% | −7,090−42.9% | 減碼 |
| Alps Advisors Inc | 8,591 | $28.4 萬 | 0.00% | −89−1.0% | 減碼 |
| New York State Common Retirement Fund | 8,392 | $27.7 萬 | 0.00% | −25−0.3% | 減碼 |
| Corton Capital Inc. | 8,312 | $27.5 萬 | 0.26% | +8,312 | 新進 |
| State of Wyoming | 8,121 | $26.9 萬 | 0.17% | +6,897+563.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,022 | $26.5 萬 | 0.00% | −30,216−79.0% | 減碼 |
| Royal Bank of Canada | 7,808 | $25.8 萬 | 0.00% | −611−7.3% | 減碼 |
| PDT Partners, LLC | 7,479 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 6,987 | $23.1 萬 | 0.00% | +6,987 | 新進 |
| Russell Investments Group, Ltd. | 6,800 | $22.4 萬 | 0.00% | −100−1.4% | 減碼 |
| Regions Financial Corp | 6,630 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 6,603 | $21.7 萬 | 0.12% | −58−0.9% | 減碼 |
| Zebra Capital Management LLC | 6,383 | $21.1 萬 | 0.62% | −168−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,051 | $20.0 萬 | 0.00% | −31,999−84.1% | 減碼 |
| MetLife Investment Management | 6,012 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,920 | $19.6 萬 | 0.00% | +780+15.2% | 加碼 |
| Deutsche Bank AG | 5,759 | $19.1 萬 | 0.00% | −114−1.9% | 減碼 |
| American International Group, Inc. | 5,182 | $17.1 萬 | 0.00% | −260−4.8% | 減碼 |
| California State Teachers Retirement System | 4,735 | $15.6 萬 | 0.00% | +8+0.2% | 加碼 |
| Denali Advisors LLC | 2,300 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 2,049 | $6.80 萬 | 0.00% | +1,619+376.5% | 加碼 |
| Bank of America Corp | 1,984 | $6.60 萬 | 0.00% | −13,515−87.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,436 | $4.70 萬 | 0.00% | −3,927−73.2% | 減碼 |
| Amalgamated Bank | 1,397 | $4.60 萬 | 0.00% | −279−16.6% | 減碼 |
| Credit Suisse AG | 1,341 | $4.40 萬 | 0.00% | +1,341 | 新進 |
| UBS Group AG | 1,292 | $4.30 萬 | 0.00% | +1,292 | 新進 |
| Lazard Asset Management LLC | 1,014 | $3.30 萬 | 0.00% | −1,461−59.0% | 減碼 |
| New York State Teachers Retirement System | 1,000 | $3.30 萬 | 0.00% | +100+11.1% | 加碼 |
| Legal & General Group Plc | 971 | $3.20 萬 | 0.00% | −472−32.7% | 減碼 |
| FMR LLC | 987 | $3.20 萬 | 0.00% | +185+23.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 718 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 625 | $2.10 萬 | 0.00% | +40+6.8% | 加碼 |
| Metropolitan Life Insurance Co | 591 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 556 | $1.80 萬 | 0.00% | −1,229−68.9% | 減碼 |
| Signaturefd, LLC | 335 | $1.10 萬 | 0.00% | +11+3.4% | 加碼 |
| Point72 Hong Kong Ltd | 291 | $1.00 萬 | 0.00% | −433−59.8% | 減碼 |
| Truvestments Capital LLC | 293 | $1.00 萬 | 0.01% | +293 | 新進 |
| Nisa Investment Advisors, LLC | 210 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 115 | $4,000 | 0.00% | −3,031−96.3% | 減碼 |
| Captrust Financial Advisors | 109 | $4,000 | 0.00% | +54+98.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 118 | $4,000 | 0.00% | +118 | 新進 |
| US Bancorp | 91 | $3,000 | 0.00% | −5−5.2% | 減碼 |
| CWM, LLC | 55 | $2,000 | 0.00% | −46−45.5% | 減碼 |
| Huntington National Bank | 51 | $2,000 | 0.00% | +51 | 新進 |
| Spire Wealth Management | 40 | $1,000 | 0.00% | +40 | 新進 |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | 新進 |
| IFP Advisors, Inc | 10 | – | – | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,344−100.0% | 清倉 |