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。
2023 年第 1 季 13F 持有人
OneWater Marine Inc. 在 2023/3/31 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
- 80
- 較 2022 年第 4 季 −10 家
- 持有股數
- 964.7 萬
- 較 2022 年第 4 季 +64.9 萬 (+7.2%)
- 總市值
- $2.70 億
- 較 2022 年第 4 季 +$1,261 萬 (+4.9%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 21
- 另有 21 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,738,763 | $4,863 萬 | 0.04% | +19,187+1.1% | 加碼 |
| Royce & Associates LP | 981,855 | $2,746 萬 | 0.27% | +411,644+72.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 976,429 | $2,731 萬 | 0.45% | −5,502−0.6% | 減碼 |
| BlackRock Inc. | 779,136 | $2,179 萬 | 0.00% | +16,063+2.1% | 加碼 |
| Vanguard Group Inc | 531,491 | $1,487 萬 | 0.00% | −17,211−3.1% | 減碼 |
| Private Management Group Inc | 521,660 | $1,459 萬 | 0.66% | +152,244+41.2% | 加碼 |
| Capital World Investors | 504,604 | $1,411 萬 | 0.00% | 00.0% | 不變 |
| General Equity Holdings LP | 500,233 | $1,399 萬 | 32.93% | 00.0% | 不變 |
| ACK Asset Management LLC | 314,600 | $879.9 萬 | 1.34% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 270,450 | $756.4 萬 | 0.03% | +6,980+2.6% | 加碼 |
| NBW Capital LLC | 255,627 | $715.0 萬 | 1.74% | −9,025−3.4% | 減碼 |
| State Street Corp | 241,181 | $674.6 萬 | 0.00% | +27,072+12.6% | 加碼 |
| Geode Capital Management, LLC | 222,924 | $623.5 萬 | 0.00% | +9,390+4.4% | 加碼 |
| SEI Investments Co | 195,662 | $547.3 萬 | 0.01% | +2,884+1.5% | 加碼 |
| AWM Investment Company, Inc. | 175,000 | $489.5 萬 | 0.66% | +75,433+75.8% | 加碼 |
| Shellback Capital, LP | 169,419 | $473.9 萬 | 0.53% | +11,368+7.2% | 加碼 |
| Divisadero Street Capital Management, LP | 150,000 | $419.6 萬 | 1.84% | +150,000 | 新進 |
| Retirement Systems of Alabama | 116,839 | $326.8 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 114,015 | $318.9 萬 | 0.08% | +77,340+210.9% | 加碼 |
| Northern Trust Corp | 91,982 | $257.3 萬 | 0.00% | −973−1.0% | 減碼 |
| Bank of New York Mellon Corp | 91,915 | $257.1 萬 | 0.00% | −4,186−4.4% | 減碼 |
| Goldman Sachs Group Inc | 54,242 | $151.7 萬 | 0.00% | −1,053−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 51,483 | $144.0 萬 | 0.00% | +17,313+50.7% | 加碼 |
| Neuberger Berman Group LLC | 50,613 | $141.6 萬 | 0.00% | −1,500−2.9% | 減碼 |
| Victory Capital Management Inc | 39,622 | $110.8 萬 | 0.00% | +18,755+89.9% | 加碼 |
| Ameriprise Financial Inc | 39,379 | $110.1 萬 | 0.00% | +6,810+20.9% | 加碼 |
| Invesco Ltd. | 33,835 | $94.6 萬 | 0.00% | +399+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 30,898 | $86.5 萬 | 0.00% | −1,502−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 30,197 | $84.5 萬 | 0.00% | +615+2.1% | 加碼 |
| First Trust Advisors LP | 29,392 | $82.2 萬 | 0.00% | +2,629+9.8% | 加碼 |
| Fund 1 Investments, LLC | 28,901 | $80.8 萬 | 0.28% | +28,901 | 新進 |
| Squarepoint Ops LLC | 24,133 | $67.5 萬 | 0.00% | +10,838+81.5% | 加碼 |
| Raymond James & Associates | 23,650 | $66.1 萬 | 0.00% | +9,675+69.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 21,612 | $60.4 萬 | 0.00% | +4,483+26.2% | 加碼 |
| Capital Impact Advisors, LLC | 18,555 | $51.9 萬 | 0.64% | 00.0% | 不變 |
| Diversified Investment Strategies, LLC | 18,450 | $51.6 萬 | 0.37% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,792 | $49.8 萬 | 0.00% | −15,963−47.3% | 減碼 |
| Rhumbline Advisers | 17,384 | $48.6 萬 | 0.00% | +776+4.7% | 加碼 |
| Bank of America Corp | 16,310 | $45.6 萬 | 0.00% | +6,771+71.0% | 加碼 |
| AQR Capital Management LLC | 14,345 | $40.1 萬 | 0.00% | −746−4.9% | 減碼 |
| Morgan Stanley | 11,987 | $33.5 萬 | 0.00% | +1,239+11.5% | 加碼 |
| Marshall Wace, LLP | 10,783 | $30.2 萬 | 0.00% | −2,737−20.2% | 減碼 |
| Petrus Trust Company, LTA | 9,049 | $25.3 萬 | 0.03% | +9,049 | 新進 |
| JPMorgan Chase & Co | 8,998 | $25.2 萬 | 0.00% | −8,187−47.6% | 減碼 |
| New York State Common Retirement Fund | 8,420 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,389 | $23.5 萬 | 0.00% | −1,401−14.3% | 減碼 |
| STRS Ohio | 8,400 | $23.4 萬 | 0.00% | +8,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,336 | $23.3 萬 | 0.00% | +100+1.2% | 加碼 |
| Zebra Capital Management LLC | 7,987 | $22.3 萬 | 1.11% | +7,987 | 新進 |
| Janney Montgomery Scott LLC | 7,319 | $20.5 萬 | 0.00% | +7,319 | 新進 |
| Deutsche Bank AG | 7,111 | $19.9 萬 | 0.00% | +2,022+39.7% | 加碼 |
| MetLife Investment Management | 6,012 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,815 | $16.3 萬 | 0.00% | +2,786+92.0% | 加碼 |
| American International Group, Inc. | 5,520 | $15.4 萬 | 0.00% | +187+3.5% | 加碼 |
| FMR LLC | 4,719 | $13.2 萬 | 0.00% | +3,790+408.0% | 加碼 |
| California State Teachers Retirement System | 4,252 | $11.9 萬 | 0.00% | −249−5.5% | 減碼 |
| GWM Advisors LLC | 3,879 | $10.8 萬 | 0.00% | −847−17.9% | 減碼 |
| State of Wyoming | 3,317 | $9.28 萬 | 0.03% | −4,086−55.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,529 | $7.10 萬 | 0.00% | +2,362+1,414.4% | 加碼 |
| Wells Fargo & Company | 2,353 | $6.58 萬 | 0.00% | +2,046+666.4% | 加碼 |
| Spire Wealth Management | 1,360 | $3.80 萬 | 0.00% | +795+140.7% | 加碼 |
| Amalgamated Bank | 1,192 | $3.30 萬 | 0.00% | −209−14.9% | 減碼 |
| Legal & General Group Plc | 1,096 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 885 | $2.48 萬 | 0.00% | −3,525−79.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 718 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 706 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 416 | $1.16 萬 | 0.00% | +87+26.4% | 加碼 |
| Nisa Investment Advisors, LLC | 215 | $6,000 | 0.00% | −12−5.3% | 減碼 |
| US Bancorp | 185 | $5,174 | 0.00% | +139+302.2% | 加碼 |
| North Star Investment Management Corp. | 160 | $4,475 | 0.00% | +80+100.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 114 | $3,189 | 0.00% | +114 | 新進 |
| Quadrant Capital Group LLC | 104 | $2,909 | 0.00% | +29+38.7% | 加碼 |
| CWM, LLC | 80 | $2,000 | 0.00% | +57+247.8% | 加碼 |
| Allworth Financial LP | 62 | $1,735 | 0.00% | +62 | 新進 |
| Advisor Group Holdings, Inc. | 30 | $839 | 0.00% | −420−93.3% | 減碼 |
| Ellevest, Inc. | 21 | $587 | 0.00% | +21 | 新進 |
| Lindbrook Capital, LLC | 9 | $252 | 0.00% | +9 | 新進 |
| IFP Advisors, Inc | 8 | $121 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4 | $112 | 0.00% | +4 | 新進 |
| Citigroup Inc | 1 | $28 | 0.00% | −76−98.7% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −101,888−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −60,494−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,859−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,887−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −16,466−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,574−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,018−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −7,298−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,794−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −944−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −160−100.0% | 清倉 |