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 2 季 13F 持有人
OneWater Marine Inc. 在 2023/6/30 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
- 87
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1,009 萬
- 較 2023 年第 1 季 +45.0 萬 (+4.7%)
- 總市值
- $3.66 億
- 較 2023 年第 1 季 +$9,601 萬 (+35.6%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,728,721 | $6,265 萬 | 0.05% | −10,042−0.6% | 減碼 |
| Royce & Associates LP | 997,704 | $3,616 萬 | 0.35% | +15,849+1.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 968,673 | $3,510 萬 | 0.48% | −7,756−0.8% | 減碼 |
| BlackRock Inc. | 810,660 | $2,938 萬 | 0.00% | +31,524+4.0% | 加碼 |
| Capital World Investors | 720,078 | $2,610 萬 | 0.01% | +215,474+42.7% | 加碼 |
| Vanguard Group Inc | 548,350 | $1,987 萬 | 0.00% | +16,859+3.2% | 加碼 |
| General Equity Holdings LP | 540,282 | $1,958 萬 | 29.00% | +40,049+8.0% | 加碼 |
| Private Management Group Inc | 520,250 | $1,885 萬 | 0.80% | −1,410−0.3% | 減碼 |
| ACK Asset Management LLC | 314,600 | $1,140 萬 | 1.42% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 271,160 | $982.7 萬 | 0.04% | +710+0.3% | 加碼 |
| NBW Capital LLC | 262,947 | $952.9 萬 | 2.22% | +7,320+2.9% | 加碼 |
| State Street Corp | 237,610 | $861.1 萬 | 0.00% | −3,571−1.5% | 減碼 |
| Geode Capital Management, LLC | 230,049 | $833.7 萬 | 0.00% | +7,125+3.2% | 加碼 |
| SEI Investments Co | 198,081 | $717.8 萬 | 0.01% | +2,419+1.2% | 加碼 |
| AWM Investment Company, Inc. | 175,000 | $634.2 萬 | 0.86% | 00.0% | 不變 |
| Creative Planning | 142,837 | $517.6 萬 | 0.01% | +142,837 | 新進 |
| Dimensional Fund Advisors LP | 128,601 | $466.0 萬 | 0.00% | +77,118+149.8% | 加碼 |
| Retirement Systems of Alabama | 116,839 | $423.4 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 115,751 | $419.5 萬 | 0.10% | +1,736+1.5% | 加碼 |
| Bank of New York Mellon Corp | 91,181 | $330.4 萬 | 0.00% | −734−0.8% | 減碼 |
| Northern Trust Corp | 91,045 | $329.9 萬 | 0.00% | −937−1.0% | 減碼 |
| Shellback Capital, LP | 70,659 | $256.1 萬 | 0.23% | −98,760−58.3% | 減碼 |
| Goldman Sachs Group Inc | 59,871 | $217.0 萬 | 0.00% | +5,629+10.4% | 加碼 |
| Empowered Funds, LLC | 49,651 | $179.9 萬 | 0.06% | +49,651 | 新進 |
| EA Series Trust | 49,651 | $179.9 萬 | 0.06% | +49,651 | 新進 |
| Neuberger Berman Group LLC | 47,063 | $170.6 萬 | 0.00% | −3,550−7.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 37,502 | $135.9 萬 | 0.01% | +15,890+73.5% | 加碼 |
| Victory Capital Management Inc | 37,002 | $134.1 萬 | 0.00% | −2,620−6.6% | 減碼 |
| Invesco Ltd. | 33,541 | $121.6 萬 | 0.00% | −294−0.9% | 減碼 |
| Morgan Stanley | 32,920 | $119.3 萬 | 0.00% | +20,933+174.6% | 加碼 |
| Ameriprise Financial Inc | 31,679 | $114.8 萬 | 0.00% | −7,700−19.6% | 減碼 |
| Charles Schwab Investment Management Inc | 30,679 | $111.2 萬 | 0.00% | +482+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 30,379 | $110.1 萬 | 0.00% | −519−1.7% | 減碼 |
| First Trust Advisors LP | 29,611 | $107.3 萬 | 0.00% | +219+0.7% | 加碼 |
| Fund 1 Investments, LLC | 28,901 | $104.7 萬 | 0.45% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,267 | $91.6 萬 | 0.00% | +16,269+180.8% | 加碼 |
| Capital Impact Advisors, LLC | 20,369 | $73.8 萬 | 0.81% | +1,814+9.8% | 加碼 |
| Diversified Investment Strategies, LLC | 18,275 | $66.2 萬 | 0.49% | −175−0.9% | 減碼 |
| State of Wisconsin Investment Board | 18,095 | $65.6 萬 | 0.00% | +18,095 | 新進 |
| Rhumbline Advisers | 17,357 | $62.9 萬 | 0.00% | −27−0.2% | 減碼 |
| Man Group plc | 16,438 | $59.6 萬 | 0.00% | +16,438 | 新進 |
| Squarepoint Ops LLC | 13,185 | $47.8 萬 | 0.00% | −10,948−45.4% | 減碼 |
| Millennium Management LLC | 13,149 | $47.7 萬 | 0.00% | +13,149 | 新進 |
| Renaissance Technologies LLC | 12,900 | $46.7 萬 | 0.00% | +12,900 | 新進 |
| Bank of America Corp | 12,736 | $46.2 萬 | 0.00% | −3,574−21.9% | 減碼 |
| Corton Capital Inc. | 11,539 | $41.8 萬 | 0.20% | +11,539 | 新進 |
| Royal Bank of Canada | 10,646 | $38.6 萬 | 0.00% | +2,257+26.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,636 | $31.3 萬 | 0.00% | +300+3.6% | 加碼 |
| Occudo Quantitative Strategies LP | 8,409 | $30.5 萬 | 0.03% | +8,409 | 新進 |
| AQR Capital Management LLC | 8,304 | $30.1 萬 | 0.00% | −6,041−42.1% | 減碼 |
| Janney Montgomery Scott LLC | 8,046 | $29.2 萬 | 0.00% | +727+9.9% | 加碼 |
| MTM Investment Management, LLC | 7,124 | $25.8 萬 | 0.13% | +7,124 | 新進 |
| Delphia (USA) Inc. | 6,783 | $24.6 萬 | 0.39% | +6,783 | 新進 |
| Mesirow Financial Investment Management, Inc. | 6,348 | $23.0 萬 | 0.97% | +6,348 | 新進 |
| MetLife Investment Management | 6,012 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,556 | $20.1 萬 | 0.00% | +36+0.7% | 加碼 |
| Citadel Advisors LLC | 4,960 | $18.0 萬 | 0.00% | −12,832−72.1% | 減碼 |
| Wells Fargo & Company | 4,896 | $17.7 萬 | 0.00% | +2,543+108.1% | 加碼 |
| Deutsche Bank AG | 4,809 | $17.4 萬 | 0.00% | −2,302−32.4% | 減碼 |
| UBS Group AG | 4,790 | $17.4 萬 | 0.00% | +3,905+441.2% | 加碼 |
| New York State Common Retirement Fund | 4,613 | $16.7 萬 | 0.00% | −3,807−45.2% | 減碼 |
| California State Teachers Retirement System | 3,840 | $13.9 萬 | 0.00% | −412−9.7% | 減碼 |
| State of Wyoming | 3,735 | $13.5 萬 | 0.04% | +418+12.6% | 加碼 |
| Citigroup Inc | 3,506 | $12.7 萬 | 0.00% | +3,505+350,500.0% | 加碼 |
| Quantbot Technologies LP | 2,964 | $10.7 萬 | 0.01% | +2,964 | 新進 |
| GWM Advisors LLC | 2,582 | $9.36 萬 | 0.00% | −1,297−33.4% | 減碼 |
| Barclays PLC | 2,298 | $8.33 萬 | 0.00% | −3,517−60.5% | 減碼 |
| Lazard Asset Management LLC | 1,464 | $5.30 萬 | 0.00% | +1,464 | 新進 |
| Spire Wealth Management | 1,360 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,148 | $4.16 萬 | 0.00% | −3,571−75.7% | 減碼 |
| Amalgamated Bank | 1,075 | $3.90 萬 | 0.00% | −117−9.8% | 減碼 |
| Legal & General Group Plc | 1,074 | $3.89 萬 | 0.00% | −22−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 953 | $3.45 萬 | 0.00% | +235+32.7% | 加碼 |
| Quadrant Capital Group LLC | 843 | $3.06 萬 | 0.00% | +739+710.6% | 加碼 |
| Metropolitan Life Insurance Co | 706 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 679 | $2.46 萬 | 0.00% | +263+63.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 656 | $2.38 萬 | 0.00% | −1,873−74.1% | 減碼 |
| Group One Trading, L.P. | 440 | $1.59 萬 | 0.00% | +440 | 新進 |
| Nisa Investment Advisors, LLC | 225 | $8,154 | 0.00% | +10+4.7% | 加碼 |
| North Star Investment Management Corp. | 160 | $5,798 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 114 | $4,131 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 70 | $2,537 | 0.00% | +66+1,650.0% | 加碼 |
| CWM, LLC | 51 | $2,000 | 0.00% | −29−36.3% | 減碼 |
| Allworth Financial LP | 45 | $1,631 | 0.00% | −17−27.4% | 減碼 |
| US Bancorp | 17 | $616 | 0.00% | −168−90.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13 | $471 | 0.00% | −17−56.7% | 減碼 |
| Glassman Wealth Services | 4 | $145 | 0.00% | +4 | 新進 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −23,650−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,049−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Zebra Capital Management LLC | – | – | – | – | 本季未申報 |