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。
2024 年第 1 季 13F 持有人
OneWater Marine Inc. 在 2024/3/31 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 2023 年第 4 季 +3 家
- 持有股數
- 1,081 萬
- 較 2023 年第 4 季 +5.98 萬 (+0.6%)
- 總市值
- $3.04 億
- 較 2023 年第 4 季 −$5,893 萬 (−16.2%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 9
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,621,483 | $4,564 萬 | 0.03% | −108,619−6.3% | 減碼 |
| Royce & Associates LP | 1,286,686 | $3,622 萬 | 0.32% | +64,066+5.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,229,207 | $3,460 萬 | 0.43% | +266,207+27.6% | 加碼 |
| BlackRock Inc. | 796,321 | $2,242 萬 | 0.00% | −27,335−3.3% | 減碼 |
| Capital World Investors | 754,805 | $2,125 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 607,242 | $1,709 萬 | 0.65% | −4,494−0.7% | 減碼 |
| Vanguard Group Inc | 581,355 | $1,637 萬 | 0.00% | +11,227+2.0% | 加碼 |
| General Equity Holdings LP | 494,674 | $1,393 萬 | 11.57% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 406,991 | $1,146 萬 | 0.00% | +75,698+22.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 361,830 | $1,019 萬 | 0.03% | −37,200−9.3% | 減碼 |
| Breach Inlet Capital Management, LLC | 284,038 | $799.6 萬 | 7.16% | +24,171+9.3% | 加碼 |
| NBW Capital LLC | 253,079 | $712.4 萬 | 1.46% | +4,100+1.6% | 加碼 |
| Geode Capital Management, LLC | 252,896 | $712.0 萬 | 0.00% | +9,913+4.1% | 加碼 |
| State Street Corp | 225,318 | $634.3 萬 | 0.00% | +6,248+2.9% | 加碼 |
| SEI Investments Co | 188,058 | $529.4 萬 | 0.01% | −15,092−7.4% | 減碼 |
| Retirement Systems of Alabama | 116,839 | $328.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 104,578 | $294.4 萬 | 0.00% | +199+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 98,003 | $275.9 萬 | 0.00% | −14,828−13.1% | 減碼 |
| Northern Trust Corp | 93,077 | $262.0 萬 | 0.00% | −623−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 89,082 | $250.8 萬 | 0.02% | +49,991+127.9% | 加碼 |
| Invesco Ltd. | 73,453 | $206.8 萬 | 0.00% | +19,447+36.0% | 加碼 |
| Shellback Capital, LP | 70,659 | $198.9 萬 | 0.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 70,253 | $197.8 萬 | 0.00% | −1,118−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 66,009 | $185.8 萬 | 0.00% | +35,277+114.8% | 加碼 |
| De Lisle Partners LLP | 59,043 | $166.0 萬 | 0.38% | +59,043 | 新進 |
| Goldman Sachs Group Inc | 58,091 | $163.5 萬 | 0.00% | +1,771+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 53,928 | $151.8 萬 | 0.03% | −60,435−52.8% | 減碼 |
| Empowered Funds, LLC | 49,028 | $138.0 萬 | 0.02% | −10,335−17.4% | 減碼 |
| Morgan Stanley | 46,059 | $129.7 萬 | 0.00% | −1,779−3.7% | 減碼 |
| Ameriprise Financial Inc | 42,579 | $119.9 萬 | 0.00% | −12,851−23.2% | 減碼 |
| Victory Capital Management Inc | 34,175 | $96.2 萬 | 0.00% | −725−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 30,552 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 29,727 | $83.7 萬 | 0.00% | +1,320+4.6% | 加碼 |
| Petrus Trust Company, LTA | 25,190 | $70.9 萬 | 0.06% | +25,190 | 新進 |
| Premier Fund Managers Ltd | 23,031 | $61.9 萬 | 0.02% | +4,865+26.8% | 加碼 |
| Capital Impact Advisors, LLC | 20,369 | $57.3 萬 | 0.75% | 00.0% | 不變 |
| Rhumbline Advisers | 18,259 | $51.4 萬 | 0.00% | +436+2.4% | 加碼 |
| State of Wisconsin Investment Board | 17,400 | $49.0 萬 | 0.00% | −4,100−19.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,747 | $44.3 萬 | 0.04% | +6,522+70.7% | 加碼 |
| Bank of America Corp | 13,909 | $39.2 萬 | 0.00% | −6,540−32.0% | 減碼 |
| UBS Group AG | 11,841 | $33.3 萬 | 0.00% | +11,841 | 新進 |
| SageView Advisory Group, LLC | 11,004 | $32.2 萬 | 0.02% | +11,004 | 新進 |
| Millennium Management LLC | 10,120 | $28.5 萬 | 0.00% | +10,120 | 新進 |
| Balyasny Asset Management LLC | 9,845 | $27.7 萬 | 0.00% | +346+3.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 9,823 | $27.7 萬 | 0.05% | +9,823 | 新進 |
| Royal Bank of Canada | 8,980 | $25.3 萬 | 0.00% | −4,496−33.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,336 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,234 | $23.2 萬 | 0.00% | −7,616−48.1% | 減碼 |
| Neuberger Berman Group LLC | 7,600 | $21.4 萬 | 0.00% | −27,913−78.6% | 減碼 |
| Deutsche Bank AG | 6,139 | $17.3 萬 | 0.00% | +480+8.5% | 加碼 |
| MetLife Investment Management | 6,012 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,771 | $16.2 萬 | 0.00% | +33+0.6% | 加碼 |
| BFSG, LLC | 5,055 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,617 | $13.0 萬 | 0.00% | −5−0.1% | 減碼 |
| Wells Fargo & Company | 4,616 | $13.0 萬 | 0.00% | +581+14.4% | 加碼 |
| JPMorgan Chase & Co | 4,590 | $12.9 萬 | 0.00% | −3,046−39.9% | 減碼 |
| SG Americas Securities, LLC | 3,900 | $11.0 萬 | 0.00% | −2,397−38.1% | 減碼 |
| Citadel Advisors LLC | 3,582 | $10.1 萬 | 0.00% | +3,582 | 新進 |
| Citigroup Inc | 2,565 | $7.22 萬 | 0.00% | +592+30.0% | 加碼 |
| Spire Wealth Management | 1,595 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,177 | $3.31 萬 | 0.00% | −723−38.1% | 減碼 |
| Legal & General Group Plc | 971 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 965 | $2.72 萬 | 0.00% | +47+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 953 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 830 | $2.34 萬 | 0.00% | +172+26.1% | 加碼 |
| Metropolitan Life Insurance Co | 706 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 473 | $1.33 萬 | 0.00% | −375−44.2% | 減碼 |
| Signaturefd, LLC | 364 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 357 | $1.00 萬 | 0.00% | −612−63.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 296 | $8,332 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 210 | $5,912 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $5,630 | 0.00% | −842−80.8% | 減碼 |
| North Star Investment Management Corp. | 160 | $4,504 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 138 | $3,885 | 0.00% | +138 | 新進 |
| CIBC Private Wealth Group, LLC | 115 | $3,196 | 0.00% | +115 | 新進 |
| CWM, LLC | 97 | $3,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 51 | $1,436 | 0.00% | +51 | 新進 |
| Global Retirement Partners, LLC | 6 | $169 | 0.00% | +6 | 新進 |
| Parallel Advisors, LLC | 4 | $113 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $56 | 0.00% | +2 | 新進 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −191,990−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −54,710−100.0% | 清倉 |
| Diversified Investment Strategies, LLC | 0 | $0 | 0.00% | −18,275−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,364−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,693−100.0% | 清倉 |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −6,426−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,074−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,097−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |