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 4 季 13F 持有人
OneWater Marine Inc. 在 2024/12/31 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
- 89
- 較 2024 年第 3 季 +17 家
- 持有股數
- 1,104 萬
- 較 2024 年第 3 季 +36.4 萬 (+3.4%)
- 總市值
- $1.92 億
- 較 2024 年第 3 季 −$6,337 萬 (−24.8%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 20 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,853,788 | $3,222 萬 | 0.30% | +216,410+13.2% | 加碼 |
| American Century Companies Inc | 1,676,270 | $2,913 萬 | 0.02% | +29,468+1.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,084,770 | $1,885 萬 | 0.20% | −140,590−11.5% | 減碼 |
| BlackRock, Inc. | 851,233 | $1,479 萬 | 0.00% | −983−0.1% | 減碼 |
| Capital World Investors | 754,805 | $1,312 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 672,233 | $1,168 萬 | 0.00% | +4,705+0.7% | 加碼 |
| Private Management Group Inc | 529,988 | $921.1 萬 | 0.33% | −102,392−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 470,987 | $818.6 萬 | 0.00% | +3,508+0.8% | 加碼 |
| General Equity Holdings LP | 398,811 | $693.1 萬 | 5.45% | +50,672+14.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 324,920 | $564.7 萬 | 0.02% | +22,650+7.5% | 加碼 |
| Geode Capital Management, LLC | 296,285 | $515.0 萬 | 0.00% | +2,454+0.8% | 加碼 |
| State Street Corp | 247,266 | $429.7 萬 | 0.00% | +21,228+9.4% | 加碼 |
| SEI Investments Co | 229,506 | $398.9 萬 | 0.01% | +28,164+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 201,943 | $351.0 萬 | 0.00% | +59,753+42.0% | 加碼 |
| NBW Capital LLC | 199,665 | $347.0 萬 | 0.64% | −49,349−19.8% | 減碼 |
| Retirement Systems of Alabama | 116,839 | $203.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 106,081 | $184.4 萬 | 0.00% | +9,097+9.4% | 加碼 |
| Goldman Sachs Group Inc | 93,632 | $162.7 萬 | 0.00% | +26,821+40.1% | 加碼 |
| Shellback Capital, LP | 70,659 | $122.8 萬 | 0.08% | 00.0% | 不變 |
| De Lisle Partners LLP | 58,043 | $100.8 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 54,352 | $94.5 萬 | 0.00% | +6,563+13.7% | 加碼 |
| Marshall Wace, LLP | 53,241 | $92.5 萬 | 0.00% | +33,137+164.8% | 加碼 |
| Bank of New York Mellon Corp | 51,324 | $89.2 萬 | 0.00% | −13,632−21.0% | 減碼 |
| Millennium Management LLC | 44,998 | $78.2 萬 | 0.00% | +44,998 | 新進 |
| Citadel Advisors LLC | 41,868 | $72.8 萬 | 0.00% | +41,868 | 新進 |
| Charles Schwab Investment Management Inc | 41,790 | $72.6 萬 | 0.00% | −9,186−18.0% | 減碼 |
| Invesco Ltd. | 40,626 | $70.6 萬 | 0.00% | +207+0.5% | 加碼 |
| Jane Street Group, LLC | 40,158 | $69.8 萬 | 0.00% | +17,400+76.5% | 加碼 |
| Morgan Stanley | 34,052 | $59.2 萬 | 0.00% | −15,202−30.9% | 減碼 |
| First Eagle Investment Management, LLC | 33,825 | $58.8 萬 | 0.00% | +33,825 | 新進 |
| Nuveen Asset Management, LLC | 32,676 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 30,593 | $53.2 萬 | 0.00% | +16,813+122.0% | 加碼 |
| Credit Agricole S A | 27,100 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 24,076 | $41.8 萬 | 0.02% | +24,076 | 新進 |
| Mackenzie Financial Corp | 22,692 | $39.4 萬 | 0.00% | +22,692 | 新進 |
| Franklin Resources Inc | 21,970 | $38.2 萬 | 0.00% | +21,970 | 新進 |
| Rhumbline Advisers | 19,420 | $33.8 萬 | 0.00% | +683+3.6% | 加碼 |
| XTX Topco Ltd | 19,139 | $33.3 萬 | 0.03% | +19,139 | 新進 |
| Barclays PLC | 17,971 | $31.2 萬 | 0.00% | +2,294+14.6% | 加碼 |
| Bank of America Corp | 16,296 | $28.3 萬 | 0.00% | +3,077+23.3% | 加碼 |
| Bridgeway Capital Management, LLC | 15,026 | $26.1 萬 | 0.01% | +340+2.3% | 加碼 |
| EntryPoint Capital, LLC | 12,569 | $21.8 萬 | 0.09% | +12,569 | 新進 |
| Raymond James Financial Inc | 11,424 | $19.9 萬 | 0.00% | +11,424 | 新進 |
| Empowered Funds, LLC | 10,126 | $17.6 萬 | 0.00% | +340+3.5% | 加碼 |
| Citigroup Inc | 9,303 | $16.2 萬 | 0.00% | +526+6.0% | 加碼 |
| Quest Partners LLC | 9,065 | $15.8 萬 | 0.02% | +9,065 | 新進 |
| Wells Fargo & Company | 7,194 | $12.5 萬 | 0.00% | +1,529+27.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,855 | $11.9 萬 | 0.00% | +304+4.6% | 加碼 |
| MetLife Investment Management | 6,718 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,083 | $10.6 萬 | 0.00% | −8,443−58.1% | 減碼 |
| Corebridge Financial, Inc. | 5,941 | $10.3 萬 | 0.00% | −448−7.0% | 減碼 |
| JPMorgan Chase & Co | 5,266 | $9.15 萬 | 0.00% | +42+0.8% | 加碼 |
| New York State Common Retirement Fund | 4,622 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 3,578 | $6.22 萬 | 0.01% | −1,608−31.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,579 | $4.48 萬 | 0.00% | +2,579 | 新進 |
| Royal Bank of Canada | 1,893 | $3.30 萬 | 0.00% | −4,726−71.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,770 | $3.08 萬 | 0.00% | −3,653−67.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,648 | $2.86 萬 | 0.00% | +1,648 | 新進 |
| Legal & General Group Plc | 1,124 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,045 | $1.82 萬 | 0.00% | −500−32.4% | 減碼 |
| Quantbot Technologies LP | 1,019 | $1.77 萬 | 0.00% | +1,019 | 新進 |
| FMR LLC | 971 | $1.69 萬 | 0.00% | −3,337−77.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 953 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 866 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 639 | $1.11 萬 | 0.00% | +196+44.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 500 | $8,690 | 0.00% | +500 | 新進 |
| GAMMA Investing LLC | 418 | $7,265 | 0.00% | +370+770.8% | 加碼 |
| Sterling Capital Management LLC | 382 | $6,639 | 0.00% | +344+905.3% | 加碼 |
| Amalgamated Bank | 357 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 336 | $5,840 | 0.00% | +336 | 新進 |
| Signaturefd, LLC | 315 | $5,475 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 250 | $4,345 | 0.00% | +23+10.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 204 | $4,000 | 0.00% | −3−1.4% | 減碼 |
| Creative Planning | 207 | $3,598 | 0.00% | +207 | 新進 |
| North Star Investment Management Corp. | 110 | $1,912 | 0.00% | −50−31.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 106 | $1,842 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 83 | $1,442 | 0.00% | −40−32.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 62 | $1,078 | 0.00% | +62 | 新進 |
| Skopos Labs, Inc. | 49 | $852 | 0.00% | +49 | 新進 |
| CoreCap Advisors, LLC | 26 | $452 | 0.00% | +26 | 新進 |
| Lindbrook Capital, LLC | 23 | $400 | 0.00% | +23 | 新進 |
| Quadrant Capital Group LLC | 17 | $296 | 0.00% | −278−94.2% | 減碼 |
| Fifth Third Bancorp | 17 | $295 | 0.00% | −12−41.4% | 減碼 |
| Aquatic Capital Management LLC | 16 | $278 | 0.00% | +16 | 新進 |
| IFP Advisors, Inc | 0 | $139 | 0.00% | 0 | 新進 |
| Salem Investment Counselors Inc | 4 | $70 | 0.00% | +4 | 新進 |
| 1620 Investment Advisors, Inc. | 3 | $52 | 0.00% | +3 | 新進 |
| SBI Securities Co., Ltd. | 1 | $17 | 0.00% | +1 | 新進 |
| CWM, LLC | 7 | $0 | 0.00% | −31−81.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,407−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,208−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,940−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,731−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,993−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |