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 2 季 13F 持有人
OneWater Marine Inc. 在 2024/6/30 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
- 81
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,116 萬
- 較 2024 年第 1 季 +35.9 萬 (+3.3%)
- 總市值
- $3.08 億
- 較 2024 年第 1 季 +$365.3 萬 (+1.2%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 26 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,602,456 | $4,418 萬 | 0.03% | −19,027−1.2% | 減碼 |
| Royce & Associates LP | 1,492,452 | $4,115 萬 | 0.38% | +205,766+16.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,292,427 | $3,563 萬 | 0.45% | +63,220+5.1% | 加碼 |
| BlackRock Inc. | 828,718 | $2,285 萬 | 0.00% | +32,397+4.1% | 加碼 |
| Capital World Investors | 754,805 | $2,081 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 651,071 | $1,795 萬 | 0.00% | +69,716+12.0% | 加碼 |
| Private Management Group Inc | 626,464 | $1,727 萬 | 0.66% | +19,222+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 431,355 | $1,189 萬 | 0.00% | +24,364+6.0% | 加碼 |
| General Equity Holdings LP | 407,490 | $1,123 萬 | 6.86% | −87,184−17.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 326,570 | $900.4 萬 | 0.03% | −35,260−9.7% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 291,376 | $803.3 萬 | 1.87% | +291,376 | 新進 |
| Geode Capital Management, LLC | 263,879 | $727.6 萬 | 0.00% | +10,983+4.3% | 加碼 |
| NBW Capital LLC | 251,841 | $694.3 萬 | 1.37% | −1,238−0.5% | 減碼 |
| State Street Corp | 224,907 | $620.1 萬 | 0.00% | −411−0.2% | 減碼 |
| SEI Investments Co | 190,182 | $524.3 萬 | 0.01% | +2,124+1.1% | 加碼 |
| Breach Inlet Capital Management, LLC | 178,085 | $491.0 萬 | 4.03% | −105,953−37.3% | 減碼 |
| Russell Investments Group, Ltd. | 148,373 | $409.1 萬 | 0.01% | +50,370+51.4% | 加碼 |
| Retirement Systems of Alabama | 116,839 | $322.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 90,325 | $249.0 萬 | 0.00% | −2,752−3.0% | 減碼 |
| Bank of New York Mellon Corp | 74,792 | $206.2 萬 | 0.00% | +4,539+6.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 72,398 | $199.6 萬 | 0.01% | −16,684−18.7% | 減碼 |
| Shellback Capital, LP | 70,659 | $194.8 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 67,965 | $187.4 萬 | 0.00% | +9,874+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 60,993 | $168.2 萬 | 0.00% | −5,016−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 57,708 | $159.1 萬 | 0.04% | +3,780+7.0% | 加碼 |
| De Lisle Partners LLP | 54,043 | $149.0 萬 | 0.33% | −5,000−8.5% | 減碼 |
| Empowered Funds, LLC | 52,808 | $145.6 萬 | 0.03% | +3,780+7.7% | 加碼 |
| Invesco Ltd. | 50,384 | $138.9 萬 | 0.00% | −23,069−31.4% | 減碼 |
| Ameriprise Financial Inc | 47,026 | $129.7 萬 | 0.00% | +4,447+10.4% | 加碼 |
| Morgan Stanley | 44,926 | $123.9 萬 | 0.00% | −1,133−2.5% | 減碼 |
| Victory Capital Management Inc | 32,950 | $90.8 萬 | 0.00% | −1,225−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 32,676 | $90.1 萬 | 0.00% | +2,124+7.0% | 加碼 |
| First Trust Advisors LP | 29,521 | $81.4 萬 | 0.00% | −206−0.7% | 減碼 |
| Credit Agricole S A | 27,100 | $74.7 萬 | 0.00% | +27,100 | 新進 |
| Premier Fund Managers Ltd | 23,031 | $62.6 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 19,253 | $53.1 萬 | 0.00% | +994+5.4% | 加碼 |
| Bank of America Corp | 14,436 | $39.8 萬 | 0.00% | +527+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,851 | $38.2 萬 | 0.03% | −1,896−12.0% | 減碼 |
| Jane Street Group, LLC | 12,728 | $35.1 萬 | 0.00% | +12,728 | 新進 |
| State of Wisconsin Investment Board | 12,120 | $33.4 萬 | 0.00% | −5,280−30.3% | 減碼 |
| Deutsche Bank AG | 11,276 | $31.1 萬 | 0.00% | +5,137+83.7% | 加碼 |
| Corton Capital Inc. | 11,192 | $30.9 萬 | 0.16% | +11,192 | 新進 |
| Creative Planning | 8,420 | $23.2 萬 | 0.00% | −96,158−91.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,336 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,629 | $21.0 萬 | 0.00% | +29+0.4% | 加碼 |
| Alliancebernstein L.P. | 7,620 | $21.0 萬 | 0.00% | +7,620 | 新進 |
| MetLife Investment Management | 6,718 | $18.5 萬 | 0.00% | +706+11.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $17.9 萬 | 0.00% | +6,508 | 新進 |
| Royal Bank of Canada | 6,441 | $17.8 萬 | 0.00% | −2,539−28.3% | 減碼 |
| Corebridge Financial, Inc. | 6,429 | $17.7 萬 | 0.00% | +6,429 | 新進 |
| Wells Fargo & Company | 5,737 | $15.8 萬 | 0.00% | +1,121+24.3% | 加碼 |
| JPMorgan Chase & Co | 5,093 | $14.0 萬 | 0.00% | +503+11.0% | 加碼 |
| New York State Common Retirement Fund | 4,622 | $12.7 萬 | 0.00% | +5+0.1% | 加碼 |
| BFSG, LLC | 4,621 | $12.7 萬 | 0.02% | −434−8.6% | 減碼 |
| Barclays PLC | 4,261 | $11.7 萬 | 0.00% | −3,973−48.3% | 減碼 |
| UBS Group AG | 3,505 | $9.66 萬 | 0.00% | −8,336−70.4% | 減碼 |
| Citigroup Inc | 2,814 | $7.76 萬 | 0.00% | +249+9.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,588 | $7.14 萬 | 0.00% | +2,588 | 新進 |
| Spire Wealth Management | 1,545 | $4.26 萬 | 0.00% | −50−3.1% | 減碼 |
| FMR LLC | 996 | $2.75 萬 | 0.00% | +31+3.2% | 加碼 |
| Legal & General Group Plc | 971 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 953 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 866 | $2.39 萬 | 0.00% | −311−26.4% | 減碼 |
| Aquatic Capital Management LLC | 800 | $2.21 萬 | 0.00% | +800 | 新進 |
| Quadrant Capital Group LLC | 696 | $1.92 萬 | 0.00% | −134−16.1% | 減碼 |
| HHM Wealth Advisors, LLC | 600 | $1.65 萬 | 0.00% | +600 | 新進 |
| Signaturefd, LLC | 410 | $1.13 萬 | 0.00% | +46+12.6% | 加碼 |
| Amalgamated Bank | 357 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 296 | $8,161 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 285 | $7,857 | 0.00% | +147+106.5% | 加碼 |
| Nisa Investment Advisors, LLC | 238 | $6,562 | 0.00% | +28+13.3% | 加碼 |
| GAMMA Investing LLC | 212 | $5,845 | 0.00% | −261−55.2% | 減碼 |
| Advisor Group Holdings, Inc. | 170 | $4,674 | 0.00% | +170 | 新進 |
| North Star Investment Management Corp. | 160 | $4,411 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 148 | $4,080 | 0.00% | +148 | 新進 |
| US Bancorp | 120 | $3,308 | 0.00% | +120 | 新進 |
| CWM, LLC | 122 | $3,000 | 0.00% | +25+25.8% | 加碼 |
| Rothschild Investment LLC | 20 | $551 | 0.00% | +20 | 新進 |
| Lindbrook Capital, LLC | 20 | $551 | 0.00% | +20 | 新進 |
| Parallel Advisors, LLC | 4 | $110 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3 | $83 | 0.00% | −48−94.1% | 減碼 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −25,190−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −20,369−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,845−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,823−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,771−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,582−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |