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。
2025 年第 2 季 13F 持有人
OneWater Marine Inc. 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1,243 萬
- 較 2025 年第 1 季 +41.9 萬 (+3.5%)
- 總市值
- $1.66 億
- 較 2025 年第 1 季 −$2,788 萬 (−14.3%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,969,542 | $2,637 萬 | 0.01% | +261,545+15.3% | 加碼 |
| Royce & Associates LP | 1,480,028 | $1,982 萬 | 0.20% | −520,558−26.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 862,085 | $1,154 萬 | 0.12% | −134,264−13.5% | 減碼 |
| BlackRock, Inc. | 837,465 | $1,121 萬 | 0.00% | −35,892−4.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 787,475 | $1,054 萬 | 2.34% | +536,970+214.4% | 加碼 |
| Capital World Investors | 754,805 | $1,011 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 697,795 | $934.3 萬 | 0.00% | +20,078+3.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 632,150 | $846.4 萬 | 0.03% | +176,830+38.8% | 加碼 |
| Private Management Group Inc | 595,511 | $797.4 萬 | 0.26% | +12,504+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 547,478 | $733.1 萬 | 0.00% | +37,890+7.4% | 加碼 |
| General Equity Holdings LP | 470,246 | $629.7 萬 | 4.77% | +71,435+17.9% | 加碼 |
| Geode Capital Management, LLC | 308,899 | $413.7 萬 | 0.00% | −6,064−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 251,048 | $336.2 萬 | 0.01% | +99,964+66.2% | 加碼 |
| State Street Corp | 244,377 | $327.2 萬 | 0.00% | +2,187+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 151,328 | $202.6 萬 | 0.00% | +62,618+70.6% | 加碼 |
| Warren Averett Asset Management, LLC | 149,881 | $200.7 萬 | 0.02% | −2,597−1.7% | 減碼 |
| NBW Capital LLC | 149,299 | $199.9 萬 | 0.43% | −3,179−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 123,400 | $165.2 萬 | 0.00% | +5,045+4.3% | 加碼 |
| Retirement Systems of Alabama | 116,839 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 116,662 | $156.2 萬 | 0.00% | +31,410+36.8% | 加碼 |
| Millennium Management LLC | 105,643 | $141.5 萬 | 0.00% | −47,584−31.1% | 減碼 |
| Northern Trust Corp | 100,478 | $134.5 萬 | 0.00% | −5,791−5.4% | 減碼 |
| Goldman Sachs Group Inc | 96,320 | $129.0 萬 | 0.00% | −4,971−4.9% | 減碼 |
| Marshall Wace, LLP | 92,042 | $123.2 萬 | 0.00% | +68,494+290.9% | 加碼 |
| Shellback Capital, LP | 70,659 | $94.6 萬 | 0.06% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 56,558 | $75.7 萬 | 0.02% | +56,558 | 新進 |
| Royal Bank of Canada | 46,855 | $62.7 萬 | 0.00% | +45,379+3,074.5% | 加碼 |
| De Lisle Partners LLP | 46,443 | $62.1 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,717 | $59.9 萬 | 0.00% | +36,181+423.9% | 加碼 |
| Bank of New York Mellon Corp | 42,092 | $56.4 萬 | 0.00% | +657+1.6% | 加碼 |
| Invesco Ltd. | 34,192 | $45.8 萬 | 0.00% | −5,679−14.2% | 減碼 |
| UBS Group AG | 27,445 | $36.7 萬 | 0.00% | +6,251+29.5% | 加碼 |
| Nuveen, LLC | 26,986 | $36.1 萬 | 0.00% | −5,690−17.4% | 減碼 |
| Jane Street Group, LLC | 25,831 | $34.6 萬 | 0.00% | −21,424−45.3% | 減碼 |
| Empowered Funds, LLC | 25,758 | $34.5 萬 | 0.00% | +25,758 | 新進 |
| AQR Capital Management LLC | 24,968 | $33.4 萬 | 0.00% | +3,625+17.0% | 加碼 |
| Morgan Stanley | 23,626 | $31.6 萬 | 0.00% | +1,190+5.3% | 加碼 |
| Barclays PLC | 21,565 | $28.9 萬 | 0.00% | +9,528+79.2% | 加碼 |
| SEI Investments Co | 21,378 | $28.6 萬 | 0.00% | −232,894−91.6% | 減碼 |
| Raymond James Financial Inc | 20,948 | $28.0 萬 | 0.00% | +10,189+94.7% | 加碼 |
| Alpha Wealth Funds, LLC | 19,372 | $26.6 萬 | 0.25% | +19,372 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,383 | $24.6 萬 | 0.01% | −14,290−43.7% | 減碼 |
| Rhumbline Advisers | 17,590 | $23.6 萬 | 0.00% | −1,206−6.4% | 減碼 |
| Crestwood Advisors Group LLC | 16,870 | $22.6 萬 | 0.00% | −21,728−56.3% | 減碼 |
| Brevan Howard Capital Management LP | 16,574 | $22.2 萬 | 0.00% | +16,574 | 新進 |
| Susquehanna International Group, LLP | 13,723 | $18.4 萬 | 0.00% | −1,041−7.1% | 減碼 |
| Verition Fund Management LLC | 11,791 | $15.8 萬 | 0.00% | +11,791 | 新進 |
| Mackenzie Financial Corp | 11,319 | $15.2 萬 | 0.00% | −11,713−50.9% | 減碼 |
| Franklin Resources Inc | 10,597 | $14.2 萬 | 0.00% | −12,054−53.2% | 減碼 |
| Quantinno Capital Management LP | 10,066 | $13.5 萬 | 0.00% | −1,481−12.8% | 減碼 |
| Quest Partners LLC | 8,097 | $10.8 萬 | 0.01% | +1,392+20.8% | 加碼 |
| Aquatic Capital Management LLC | 7,398 | $9.91 萬 | 0.00% | +7,398 | 新進 |
| Wells Fargo & Company | 7,171 | $9.60 萬 | 0.00% | −181−2.5% | 減碼 |
| MetLife Investment Management | 6,718 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,363 | $8.52 萬 | 0.00% | −2,416−27.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,111 | $8.18 萬 | 0.00% | −1,056−14.7% | 減碼 |
| JPMorgan Chase & Co | 5,419 | $7.26 萬 | 0.00% | −450−7.7% | 減碼 |
| New York State Common Retirement Fund | 4,622 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 4,523 | $6.06 萬 | 0.01% | +400+9.7% | 加碼 |
| Citigroup Inc | 3,754 | $5.03 萬 | 0.00% | −4,543−54.8% | 減碼 |
| Lazard Asset Management LLC | 2,847 | $3.80 萬 | 0.00% | −2,879−50.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,579 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,065 | $2.77 萬 | 0.00% | +646+45.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,754 | $2.35 萬 | 0.00% | +1,255+251.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,477 | $1.98 萬 | 0.00% | +425+40.4% | 加碼 |
| Spire Wealth Management | 1,320 | $1.77 萬 | 0.00% | +110+9.1% | 加碼 |
| Legal & General Group Plc | 979 | $1.31 萬 | 0.00% | −145−12.9% | 減碼 |
| Public Employees Retirement System of Ohio | 954 | $1.28 萬 | 0.00% | +163+20.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 953 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 885 | $1.19 萬 | 0.00% | −1,224−58.0% | 減碼 |
| California State Teachers Retirement System | 866 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 583 | $7,806 | 0.00% | +583 | 新進 |
| Amalgamated Bank | 357 | $5,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 338 | $4,526 | 0.00% | +132+64.1% | 加碼 |
| Signaturefd, LLC | 315 | $4,218 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 304 | $4,071 | 0.00% | +255+520.4% | 加碼 |
| Nisa Investment Advisors, LLC | 268 | $3,589 | 0.00% | −59−18.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 257 | $3,000 | 0.00% | +52+25.4% | 加碼 |
| Skopos Labs, Inc. | 199 | $2,665 | 0.00% | −99−33.2% | 減碼 |
| CWM, LLC | 116 | $2,000 | 0.00% | +30+34.9% | 加碼 |
| North Star Investment Management Corp. | 110 | $1,473 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $1,205 | 0.00% | 0 | 不變 |
| Versant Capital Management, Inc | 69 | $924 | 0.00% | −195−73.9% | 減碼 |
| Advisor Group Holdings, Inc. | 60 | $803 | 0.00% | −60−50.0% | 減碼 |
| Rothschild Investment LLC | 35 | $469 | 0.00% | +35 | 新進 |
| Fifth Third Bancorp | 9 | $121 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 6 | $80 | 0.00% | +3+100.0% | 加碼 |
| True Wealth Design, LLC | 1 | $14 | 0.00% | −21−95.5% | 減碼 |
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −36,218−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,293−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,565−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,761−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,559−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,853−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −215−100.0% | 清倉 |