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 3 季 13F 持有人
OneWater Marine Inc. 在 2024/9/30 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
- 72
- 較 2024 年第 2 季 −8 家
- 持有股數
- 1,067 萬
- 較 2024 年第 2 季 +33.7 萬 (+3.3%)
- 總市值
- $2.55 億
- 較 2024 年第 2 季 −$2,975 萬 (−10.4%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,646,802 | $3,938 萬 | 0.02% | +44,346+2.8% | 加碼 |
| Royce & Associates LP | 1,637,378 | $3,915 萬 | 0.36% | +144,926+9.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,225,360 | $2,930 萬 | 0.35% | −67,067−5.2% | 減碼 |
| BlackRock, Inc. | 852,216 | $2,038 萬 | 0.00% | +852,216 | 新進 |
| Capital World Investors | 754,805 | $1,805 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 667,528 | $1,596 萬 | 0.00% | +16,457+2.5% | 加碼 |
| Private Management Group Inc | 632,380 | $1,512 萬 | 0.53% | +5,916+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 467,479 | $1,118 萬 | 0.00% | +36,124+8.4% | 加碼 |
| General Equity Holdings LP | 348,139 | $832.4 萬 | 5.78% | −59,351−14.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 302,270 | $722.7 萬 | 0.02% | −24,300−7.4% | 減碼 |
| Geode Capital Management, LLC | 293,831 | $702.8 萬 | 0.00% | +29,952+11.4% | 加碼 |
| NBW Capital LLC | 249,014 | $595.4 萬 | 1.12% | −2,827−1.1% | 減碼 |
| State Street Corp | 226,038 | $540.5 萬 | 0.00% | +1,131+0.5% | 加碼 |
| SEI Investments Co | 201,342 | $481.4 萬 | 0.01% | +11,160+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 142,190 | $340.0 萬 | 0.00% | −6,183−4.2% | 減碼 |
| Retirement Systems of Alabama | 116,839 | $279.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 96,984 | $231.9 萬 | 0.00% | +6,659+7.4% | 加碼 |
| Shellback Capital, LP | 70,659 | $168.9 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 66,811 | $159.7 萬 | 0.00% | −1,154−1.7% | 減碼 |
| Bank of New York Mellon Corp | 64,956 | $155.3 萬 | 0.00% | −9,836−13.2% | 減碼 |
| De Lisle Partners LLP | 58,043 | $139.0 萬 | 0.23% | +4,000+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 50,976 | $121.9 萬 | 0.00% | −10,017−16.4% | 減碼 |
| Morgan Stanley | 49,254 | $117.8 萬 | 0.00% | +4,328+9.6% | 加碼 |
| Ameriprise Financial Inc | 47,789 | $114.3 萬 | 0.00% | +763+1.6% | 加碼 |
| Invesco Ltd. | 40,419 | $96.6 萬 | 0.00% | −9,965−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 32,676 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 27,100 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 25,100 | $60.0 萬 | 0.00% | −47,298−65.3% | 減碼 |
| Jane Street Group, LLC | 22,758 | $54.4 萬 | 0.00% | +10,030+78.8% | 加碼 |
| Marshall Wace, LLP | 20,104 | $48.1 萬 | 0.00% | +20,104 | 新進 |
| Rhumbline Advisers | 18,737 | $44.8 萬 | 0.00% | −516−2.7% | 減碼 |
| Squarepoint Ops LLC | 17,407 | $41.6 萬 | 0.00% | +17,407 | 新進 |
| Sherbrooke Park Advisers LLC | 17,208 | $41.1 萬 | 0.09% | +17,208 | 新進 |
| Barclays PLC | 15,677 | $37.5 萬 | 0.00% | +11,416+267.9% | 加碼 |
| Bridgeway Capital Management, LLC | 14,686 | $35.1 萬 | 0.01% | −43,022−74.6% | 減碼 |
| Deutsche Bank AG | 14,526 | $34.7 萬 | 0.00% | +3,250+28.8% | 加碼 |
| State of Wisconsin Investment Board | 13,940 | $33.3 萬 | 0.00% | +1,820+15.0% | 加碼 |
| UBS Group AG | 13,780 | $32.9 萬 | 0.00% | +10,275+293.2% | 加碼 |
| Bank of America Corp | 13,219 | $31.6 萬 | 0.00% | −1,217−8.4% | 減碼 |
| Empowered Funds, LLC | 9,786 | $23.4 萬 | 0.00% | −43,022−81.5% | 減碼 |
| ExodusPoint Capital Management, LP | 9,731 | $23.3 萬 | 0.00% | +9,731 | 新進 |
| Citigroup Inc | 8,777 | $21.0 萬 | 0.00% | +5,963+211.9% | 加碼 |
| MetLife Investment Management | 6,718 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,619 | $15.8 萬 | 0.00% | +178+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,551 | $15.7 萬 | 0.00% | +43+0.7% | 加碼 |
| Corebridge Financial, Inc. | 6,389 | $15.3 萬 | 0.00% | −40−0.6% | 減碼 |
| Wells Fargo & Company | 5,665 | $13.5 萬 | 0.00% | −72−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,423 | $13.0 萬 | 0.00% | +2,835+109.5% | 加碼 |
| JPMorgan Chase & Co | 5,224 | $12.5 萬 | 0.00% | +131+2.6% | 加碼 |
| BFSG, LLC | 5,186 | $12.4 萬 | 0.01% | +565+12.2% | 加碼 |
| SG Americas Securities, LLC | 4,993 | $11.9 萬 | 0.00% | +4,993 | 新進 |
| New York State Common Retirement Fund | 4,622 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,308 | $10.3 萬 | 0.00% | +3,312+332.5% | 加碼 |
| Spire Wealth Management | 1,545 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,124 | $2.69 萬 | 0.00% | +153+15.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 953 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 866 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 443 | $1.06 萬 | 0.00% | +158+55.4% | 加碼 |
| Amalgamated Bank | 357 | $9,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 315 | $7,532 | 0.00% | −95−23.2% | 減碼 |
| Quadrant Capital Group LLC | 295 | $7,054 | 0.00% | −401−57.6% | 減碼 |
| Nisa Investment Advisors, LLC | 227 | $5,428 | 0.00% | −11−4.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 207 | $5,000 | 0.00% | +207 | 新進 |
| North Star Investment Management Corp. | 160 | $3,826 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 123 | $2,929 | 0.00% | −47−27.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 106 | $2,534 | 0.00% | −42−28.4% | 減碼 |
| GAMMA Investing LLC | 48 | $1,148 | 0.00% | −164−77.4% | 減碼 |
| CWM, LLC | 38 | $1,000 | 0.00% | −84−68.9% | 減碼 |
| Sterling Capital Management LLC | 38 | $909 | 0.00% | +38 | 新進 |
| Fifth Third Bancorp | 29 | $693 | 0.00% | +29 | 新進 |
| US Bancorp | 15 | $359 | 0.00% | −105−87.5% | 減碼 |
| Rothschild Investment LLC | 15 | $359 | 0.00% | −5−25.0% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −291,376−100.0% | 清倉 |
| Breach Inlet Capital Management, LLC | 0 | $0 | 0.00% | −178,085−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −32,950−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −29,521−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −23,031−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,851−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,192−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −8,420−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,336−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,629−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,620−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |