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 3 季 13F 持有人
OneWater Marine Inc. 在 2022/9/30 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
- 105
- 較 2022 年第 2 季 +6 家
- 持有股數
- 873.5 萬
- 較 2022 年第 2 季 −43.8 萬 (−4.8%)
- 總市值
- $2.63 億
- 較 2022 年第 2 季 −$4,016 萬 (−13.2%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 34 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,669,506 | $5,027 萬 | 0.04% | +30,123+1.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 988,576 | $2,977 萬 | 0.52% | −2,012−0.2% | 減碼 |
| BlackRock Inc. | 742,306 | $2,235 萬 | 0.00% | +12,994+1.8% | 加碼 |
| Vanguard Group Inc | 542,048 | $1,632 萬 | 0.00% | +5,592+1.0% | 加碼 |
| General Equity Holdings LP | 521,579 | $1,571 萬 | 24.47% | +5,000+1.0% | 加碼 |
| Capital World Investors | 504,604 | $1,519 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 394,821 | $1,189 萬 | 0.13% | +38,405+10.8% | 加碼 |
| ACK Asset Management LLC | 329,600 | $992.4 萬 | 2.63% | −130,000−28.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 248,460 | $748.1 萬 | 0.03% | +1,530+0.6% | 加碼 |
| NBW Capital LLC | 233,714 | $703.7 萬 | 1.89% | −2,054−0.9% | 減碼 |
| State Street Corp | 213,146 | $641.8 萬 | 0.00% | −36,674−14.7% | 減碼 |
| Geode Capital Management, LLC | 203,990 | $614.2 萬 | 0.00% | −1,716−0.8% | 減碼 |
| SEI Investments Co | 193,249 | $581.9 萬 | 0.01% | +4,000+2.1% | 加碼 |
| Private Management Group Inc | 181,016 | $545.0 萬 | 0.25% | +64,576+55.5% | 加碼 |
| Retirement Systems of Alabama | 116,839 | $351.8 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 105,845 | $318.7 萬 | 0.00% | +36,945+53.6% | 加碼 |
| AWM Investment Company, Inc. | 99,567 | $299.8 萬 | 0.46% | 00.0% | 不變 |
| Northern Trust Corp | 92,506 | $278.5 萬 | 0.00% | −513−0.6% | 減碼 |
| Clark Estates Inc | 90,000 | $271.0 萬 | 0.60% | 00.0% | 不變 |
| Acadian Asset Management LLC | 89,573 | $269.6 萬 | 0.01% | −36,842−29.1% | 減碼 |
| Millennium Management LLC | 78,291 | $235.7 萬 | 0.00% | +78,291 | 新進 |
| Arrowstreet Capital, Limited Partnership | 68,901 | $207.5 萬 | 0.00% | +31,908+86.3% | 加碼 |
| Bank of New York Mellon Corp | 67,419 | $202.9 萬 | 0.00% | +3,955+6.2% | 加碼 |
| Neuberger Berman Group LLC | 56,113 | $169.0 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 56,085 | $168.9 萬 | 0.00% | −16,822−23.1% | 減碼 |
| Goldman Sachs Group Inc | 49,759 | $149.8 萬 | 0.00% | −12,858−20.5% | 減碼 |
| Renaissance Technologies LLC | 45,700 | $137.6 萬 | 0.00% | +45,700 | 新進 |
| Morgan Stanley | 45,549 | $137.0 萬 | 0.00% | −3,285−6.7% | 減碼 |
| Citadel Advisors LLC | 40,533 | $122.0 萬 | 0.00% | −18,358−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 37,721 | $113.5 萬 | 0.00% | +749+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 36,287 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,369 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 29,098 | $87.7 萬 | 0.00% | +672+2.4% | 加碼 |
| First Trust Advisors LP | 28,623 | $86.2 萬 | 0.00% | +11,331+65.5% | 加碼 |
| Zacks Investment Management | 27,627 | $83.2 萬 | 0.01% | −688−2.4% | 減碼 |
| JPMorgan Chase & Co | 22,888 | $69.0 萬 | 0.00% | +16,968+286.6% | 加碼 |
| Victory Capital Management Inc | 22,027 | $66.3 萬 | 0.00% | −1,297−5.6% | 減碼 |
| Prudential Financial Inc | 20,540 | $61.8 萬 | 0.00% | +20,540 | 新進 |
| Schroder Investment Management Group | 20,407 | $61.4 萬 | 0.00% | −1,992−8.9% | 減碼 |
| Globeflex Capital L P | 19,468 | $58.6 萬 | 0.10% | −19,336−49.8% | 減碼 |
| Capital Impact Advisors, LLC | 17,892 | $56.4 萬 | 0.56% | +2,060+13.0% | 加碼 |
| Diversified Investment Strategies, LLC | 18,450 | $55.6 萬 | 0.46% | 00.0% | 不變 |
| Invesco Ltd. | 18,112 | $54.5 萬 | 0.00% | −3,767−17.2% | 減碼 |
| Divisadero Street Capital Management, LP | 18,000 | $54.2 萬 | 0.60% | −57,300−76.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 17,561 | $52.9 萬 | 0.00% | +1,853+11.8% | 加碼 |
| Rhumbline Advisers | 16,323 | $49.1 萬 | 0.00% | +1,265+8.4% | 加碼 |
| Raymond James & Associates | 15,800 | $47.6 萬 | 0.00% | +1,600+11.3% | 加碼 |
| New York Life Investment Management LLC | 14,700 | $44.3 萬 | 0.01% | +1,163+8.6% | 加碼 |
| Yorktown Management & Research Co Inc | 14,500 | $43.7 萬 | 0.57% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,821 | $41.6 萬 | 0.01% | +13,821 | 新進 |
| New York State Common Retirement Fund | 11,723 | $35.3 萬 | 0.00% | +3,331+39.7% | 加碼 |
| Mariner, LLC | 10,840 | $32.6 萬 | 0.00% | +10,840 | 新進 |
| Cubist Systematic Strategies, LLC | 10,316 | $31.1 萬 | 0.00% | +4,265+70.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 10,092 | $30.4 萬 | 1.44% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,045 | $30.2 萬 | 0.01% | +10,045 | 新進 |
| PDT Partners, LLC | 9,707 | $29.2 萬 | 0.04% | +2,228+29.8% | 加碼 |
| Denali Advisors LLC | 9,600 | $28.9 萬 | 0.14% | +7,300+317.4% | 加碼 |
| Marshall Wace, LLP | 9,227 | $27.8 萬 | 0.00% | +9,227 | 新進 |
| Alps Advisors Inc | 9,066 | $27.3 萬 | 0.00% | +475+5.5% | 加碼 |
| State of Tennessee, Treasury Department | 8,657 | $26.1 萬 | 0.00% | +8,657 | 新進 |
| Summit Global Investments | 8,100 | $24.4 萬 | 0.02% | −2,399−22.8% | 減碼 |
| Royal Bank of Canada | 7,882 | $23.7 萬 | 0.00% | +74+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,486 | $22.5 萬 | 0.00% | +7,486 | 新進 |
| Jump Financial, LLC | 7,358 | $22.2 萬 | 0.01% | +7,358 | 新進 |
| AQR Capital Management LLC | 7,251 | $21.8 萬 | 0.00% | +7,251 | 新進 |
| MTM Investment Management, LLC | 6,915 | $20.8 萬 | 0.12% | +312+4.7% | 加碼 |
| State of Wyoming | 6,553 | $19.7 萬 | 0.10% | −1,568−19.3% | 減碼 |
| MetLife Investment Management | 6,012 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,800 | $17.4 萬 | 0.00% | −4,200−42.0% | 減碼 |
| American International Group, Inc. | 5,353 | $16.1 萬 | 0.00% | +171+3.3% | 加碼 |
| Deutsche Bank AG | 5,015 | $15.1 萬 | 0.00% | −744−12.9% | 減碼 |
| Wells Fargo & Company | 4,963 | $14.9 萬 | 0.00% | −4,462−47.3% | 減碼 |
| California State Teachers Retirement System | 4,450 | $13.4 萬 | 0.00% | −285−6.0% | 減碼 |
| Bank of America Corp | 1,687 | $5.10 萬 | 0.00% | −297−15.0% | 減碼 |
| Wagner Wealth Management, LLC | 1,700 | $5.10 萬 | 0.04% | +1,700 | 新進 |
| Amalgamated Bank | 1,401 | $4.20 萬 | 0.00% | +4+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,373 | $4.10 萬 | 0.00% | −63−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,300 | $3.90 萬 | 0.00% | −5,500−80.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,122 | $3.40 萬 | 0.00% | +1,007+875.7% | 加碼 |
| Legal & General Group Plc | 1,096 | $3.30 萬 | 0.00% | +125+12.9% | 加碼 |
| FMR LLC | 1,056 | $3.20 萬 | 0.00% | +69+7.0% | 加碼 |
| New York State Teachers Retirement System | 1,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 939 | $2.80 萬 | 0.00% | −75−7.4% | 減碼 |
| Quantbot Technologies LP | 920 | $2.70 萬 | 0.00% | +920 | 新進 |
| Dark Forest Capital Management LP | 909 | $2.70 萬 | 0.00% | +909 | 新進 |
| Ameritas Investment Partners, Inc. | 718 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 591 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 509 | $1.60 萬 | 0.00% | −116−18.6% | 減碼 |
| Barclays PLC | 513 | $1.50 萬 | 0.00% | −43−7.7% | 減碼 |
| Signaturefd, LLC | 325 | $1.00 萬 | 0.00% | −10−3.0% | 減碼 |
| Truvestments Capital LLC | 340 | $1.00 萬 | 0.01% | +47+16.0% | 加碼 |
| Activest Wealth Management | 320 | $1.00 萬 | 0.00% | +320 | 新進 |
| Nisa Investment Advisors, LLC | 210 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 170 | $5,000 | 0.00% | −1,879−91.7% | 減碼 |
| Simplex Trading, LLC | 167 | $5,000 | 0.00% | +167 | 新進 |
| TCI Wealth Advisors, Inc. | 118 | $4,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 120 | $4,000 | 0.00% | +120 | 新進 |
| Credit Suisse AG | 62 | $2,000 | 0.00% | −1,279−95.4% | 減碼 |
| CWM, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 60 | $2,000 | 0.00% | +20+50.0% | 加碼 |