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 4 季 13F 持有人
OneWater Marine Inc. 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 0 家
- 持有股數
- 1,075 萬
- 較 2023 年第 3 季 +79.7 萬 (+8.0%)
- 總市值
- $3.63 億
- 較 2023 年第 3 季 +$1.07 億 (+41.9%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 25 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,730,102 | $5,846 萬 | 0.04% | +1,970+0.1% | 加碼 |
| Royce & Associates LP | 1,222,620 | $4,131 萬 | 0.38% | +98,130+8.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 963,000 | $3,254 萬 | 0.45% | −3,104−0.3% | 減碼 |
| BlackRock Inc. | 823,656 | $2,783 萬 | 0.00% | +54,955+7.1% | 加碼 |
| Capital World Investors | 754,805 | $2,550 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 611,736 | $2,067 萬 | 0.79% | +22,075+3.7% | 加碼 |
| Vanguard Group Inc | 570,128 | $1,926 萬 | 0.00% | +12,139+2.2% | 加碼 |
| General Equity Holdings LP | 494,674 | $1,672 萬 | 19.35% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 399,030 | $1,348 萬 | 0.05% | +3,770+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 331,293 | $1,119 萬 | 0.00% | +92,123+38.5% | 加碼 |
| Breach Inlet Capital Management, LLC | 259,867 | $878.1 萬 | 7.93% | +259,867 | 新進 |
| NBW Capital LLC | 248,979 | $841.3 萬 | 1.84% | −10,374−4.0% | 減碼 |
| Geode Capital Management, LLC | 242,983 | $821.1 萬 | 0.00% | +7,588+3.2% | 加碼 |
| State Street Corp | 219,070 | $740.2 萬 | 0.00% | +15,577+7.7% | 加碼 |
| SEI Investments Co | 203,150 | $686.4 萬 | 0.01% | −6,580−3.1% | 減碼 |
| Divisadero Street Capital Management, LP | 191,990 | $648.7 萬 | 1.47% | +191,990 | 新進 |
| Retirement Systems of Alabama | 116,839 | $394.8 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 114,363 | $386.4 萬 | 0.08% | −5,812−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 112,831 | $381.3 萬 | 0.01% | +16,528+17.2% | 加碼 |
| Creative Planning | 104,379 | $352.7 萬 | 0.01% | −19,200−15.5% | 減碼 |
| Northern Trust Corp | 93,700 | $316.6 萬 | 0.00% | +2,777+3.1% | 加碼 |
| Bank of New York Mellon Corp | 71,371 | $241.2 萬 | 0.00% | −20,918−22.7% | 減碼 |
| Shellback Capital, LP | 70,659 | $238.8 萬 | 0.21% | 00.0% | 不變 |
| Empowered Funds, LLC | 59,363 | $200.6 萬 | 0.05% | +5,288+9.8% | 加碼 |
| Goldman Sachs Group Inc | 56,320 | $190.3 萬 | 0.00% | −4,447−7.3% | 減碼 |
| Ameriprise Financial Inc | 55,430 | $187.3 萬 | 0.00% | +11,265+25.5% | 加碼 |
| Man Group plc | 54,710 | $184.9 萬 | 0.01% | – | – |
| Invesco Ltd. | 54,006 | $182.5 萬 | 0.00% | +14,808+37.8% | 加碼 |
| Morgan Stanley | 47,838 | $161.6 萬 | 0.00% | +11,083+30.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 39,091 | $132.1 萬 | 0.01% | −3,442−8.1% | 減碼 |
| Neuberger Berman Group LLC | 35,513 | $120.0 萬 | 0.00% | −9,050−20.3% | 減碼 |
| Victory Capital Management Inc | 34,900 | $117.9 萬 | 0.00% | +332+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 30,732 | $103.8 萬 | 0.00% | −1,005−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 30,552 | $103.2 萬 | 0.00% | +5,944+24.2% | 加碼 |
| First Trust Advisors LP | 28,407 | $96.0 萬 | 0.00% | +676+2.4% | 加碼 |
| State of Wisconsin Investment Board | 21,500 | $72.6 萬 | 0.00% | −895−4.0% | 減碼 |
| Bank of America Corp | 20,449 | $69.1 萬 | 0.00% | +2,734+15.4% | 加碼 |
| Capital Impact Advisors, LLC | 20,369 | $68.8 萬 | 0.90% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 18,166 | $62.1 萬 | 0.03% | +18,166 | 新進 |
| Diversified Investment Strategies, LLC | 18,275 | $61.7 萬 | 0.45% | 00.0% | 不變 |
| Rhumbline Advisers | 17,823 | $60.2 萬 | 0.00% | −152−0.8% | 減碼 |
| Barclays PLC | 15,850 | $53.6 萬 | 0.00% | +13,826+683.1% | 加碼 |
| Royal Bank of Canada | 13,476 | $45.5 萬 | 0.00% | +1,593+13.4% | 加碼 |
| Jane Street Group, LLC | 12,364 | $41.8 萬 | 0.00% | +12,364 | 新進 |
| Balyasny Asset Management LLC | 9,499 | $32.1 萬 | 0.00% | +9,499 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,225 | $31.2 萬 | 0.03% | +9,225 | 新進 |
| PDT Partners, LLC | 8,693 | $29.4 萬 | 0.03% | −2,685−23.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,336 | $28.2 萬 | 0.00% | −300−3.5% | 減碼 |
| JPMorgan Chase & Co | 7,636 | $25.8 萬 | 0.00% | −198−2.5% | 減碼 |
| MTM Investment Management, LLC | 6,426 | $21.7 萬 | 0.10% | +6,426 | 新進 |
| SG Americas Securities, LLC | 6,297 | $21.3 萬 | 0.00% | +1,350+27.3% | 加碼 |
| AQR Capital Management LLC | 6,074 | $20.5 萬 | 0.00% | −2,645−30.3% | 減碼 |
| MetLife Investment Management | 6,012 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,738 | $19.4 萬 | 0.00% | −23−0.4% | 減碼 |
| Deutsche Bank AG | 5,659 | $19.1 萬 | 0.00% | −239−4.1% | 減碼 |
| BFSG, LLC | 5,055 | $17.1 萬 | 0.02% | +5,055 | 新進 |
| New York State Common Retirement Fund | 4,622 | $15.6 萬 | 0.00% | +28+0.6% | 加碼 |
| Wells Fargo & Company | 4,035 | $13.6 萬 | 0.00% | +703+21.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,097 | $7.09 萬 | 0.00% | +1,597+319.4% | 加碼 |
| Citigroup Inc | 1,973 | $6.67 萬 | 0.00% | +1,809+1,103.0% | 加碼 |
| California State Teachers Retirement System | 1,900 | $6.42 萬 | 0.00% | −647−25.4% | 減碼 |
| Spire Wealth Management | 1,595 | $4.69 萬 | 0.00% | +125+8.5% | 加碼 |
| GWM Advisors LLC | 1,042 | $3.52 萬 | 0.00% | −700−40.2% | 減碼 |
| Amalgamated Bank | 969 | $3.30 萬 | 0.00% | −106−9.9% | 減碼 |
| Legal & General Group Plc | 971 | $3.28 萬 | 0.00% | −1,610−62.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 953 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 918 | $3.10 萬 | 0.00% | −21−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 706 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 658 | $2.22 萬 | 0.00% | +582+765.8% | 加碼 |
| GAMMA Investing LLC | 848 | $2.14 萬 | 0.01% | +848 | 新進 |
| Signaturefd, LLC | 364 | $1.23 萬 | 0.00% | +43+13.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 296 | $1.00 萬 | 0.00% | +296 | 新進 |
| Nisa Investment Advisors, LLC | 210 | $7,096 | 0.00% | −5−2.3% | 減碼 |
| North Star Investment Management Corp. | 160 | $5,406 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 97 | $3,000 | 0.00% | +97 | 新進 |
| Simplex Trading, LLC | 82 | $2,000 | 0.00% | −8,272−99.0% | 減碼 |
| Parallel Advisors, LLC | 4 | $135 | 0.00% | +4 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,609−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,876−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,472−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,920−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,767−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,155−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −982−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |