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 3 季 13F 持有人
OneWater Marine Inc. 在 2025/9/30 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
- 92
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1,227 萬
- 較 2025 年第 2 季 −7,120 (−0.1%)
- 總市值
- $1.94 億
- 較 2025 年第 2 季 +$2,996 萬 (+18.2%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,040,568 | $3,232 萬 | 0.02% | +71,026+3.6% | 加碼 |
| Royce & Associates LP | 1,383,187 | $2,191 萬 | 0.22% | −96,841−6.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 899,324 | $1,425 萬 | 2.85% | +111,849+14.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 857,263 | $1,358 萬 | 0.14% | −4,822−0.6% | 減碼 |
| BlackRock, Inc. | 832,376 | $1,318 萬 | 0.00% | −5,089−0.6% | 減碼 |
| Capital World Investors | 754,805 | $1,196 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 706,260 | $1,119 萬 | 0.00% | +8,465+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 549,856 | $871.0 萬 | 0.00% | +2,378+0.4% | 加碼 |
| General Equity Holdings LP | 546,365 | $865.4 萬 | 5.27% | +76,119+16.2% | 加碼 |
| Private Management Group Inc | 537,596 | $851.6 萬 | 0.25% | −57,915−9.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 382,868 | $606.5 萬 | 0.02% | −249,282−39.4% | 減碼 |
| Geode Capital Management, LLC | 312,047 | $494.4 萬 | 0.00% | +3,148+1.0% | 加碼 |
| First Eagle Investment Management, LLC | 277,293 | $439.2 萬 | 0.01% | +26,245+10.5% | 加碼 |
| State Street Corp | 246,851 | $391.0 萬 | 0.00% | +2,474+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 214,670 | $340.0 萬 | 0.00% | +63,342+41.9% | 加碼 |
| Warren Averett Asset Management, LLC | 146,019 | $231.3 萬 | 0.02% | −3,862−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 126,800 | $200.9 萬 | 0.00% | +3,400+2.8% | 加碼 |
| Retirement Systems of Alabama | 116,839 | $185.1 萬 | 0.01% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 108,000 | $171.1 萬 | 0.08% | +108,000 | 新進 |
| Goldman Sachs Group Inc | 100,510 | $159.2 萬 | 0.00% | +4,190+4.4% | 加碼 |
| Northern Trust Corp | 95,924 | $151.9 萬 | 0.00% | −4,554−4.5% | 減碼 |
| Marshall Wace, LLP | 91,173 | $144.4 萬 | 0.00% | −869−0.9% | 減碼 |
| Shellback Capital, LP | 70,659 | $111.9 萬 | 0.07% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 59,870 | $94.8 萬 | 0.02% | +3,312+5.9% | 加碼 |
| Royal Bank of Canada | 53,149 | $84.2 萬 | 0.00% | +6,294+13.4% | 加碼 |
| Millennium Management LLC | 49,751 | $78.8 萬 | 0.00% | −55,892−52.9% | 減碼 |
| De Lisle Partners LLP | 46,443 | $73.7 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 42,762 | $67.7 萬 | 0.00% | −73,900−63.3% | 減碼 |
| Bank of New York Mellon Corp | 42,270 | $67.0 萬 | 0.00% | +178+0.4% | 加碼 |
| Morgan Stanley | 41,122 | $65.1 萬 | 0.00% | +17,496+74.1% | 加碼 |
| Gsa Capital Partners LLP | 33,026 | $52.3 萬 | 0.04% | +33,026 | 新進 |
| Invesco Ltd. | 29,978 | $47.5 萬 | 0.00% | −4,214−12.3% | 減碼 |
| UBS Group AG | 29,623 | $46.9 萬 | 0.00% | +2,178+7.9% | 加碼 |
| Empowered Funds, LLC | 29,070 | $46.0 萬 | 0.00% | +3,312+12.9% | 加碼 |
| Quest Partners LLC | 27,425 | $43.4 萬 | 0.03% | +19,328+238.7% | 加碼 |
| Graham Capital Management, L.P. | 27,246 | $43.2 萬 | 0.02% | +27,246 | 新進 |
| Nuveen, LLC | 26,986 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,992 | $41.2 萬 | 0.00% | +1,024+4.1% | 加碼 |
| Franklin Resources Inc | 21,980 | $34.8 萬 | 0.00% | +11,383+107.4% | 加碼 |
| Raymond James Financial Inc | 21,234 | $33.6 萬 | 0.00% | +286+1.4% | 加碼 |
| Citadel Advisors LLC | 21,137 | $33.5 萬 | 0.00% | −23,580−52.7% | 減碼 |
| Barclays PLC | 20,803 | $33.0 萬 | 0.00% | −762−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,420 | $32.3 萬 | 0.00% | +20,420 | 新進 |
| Quantinno Capital Management LP | 20,227 | $32.0 萬 | 0.00% | +10,161+100.9% | 加碼 |
| Squarepoint Ops LLC | 19,616 | $31.1 萬 | 0.00% | +19,616 | 新進 |
| Susquehanna International Group, LLP | 18,238 | $28.9 萬 | 0.00% | +4,515+32.9% | 加碼 |
| Rhumbline Advisers | 17,281 | $27.4 萬 | 0.00% | −309−1.8% | 減碼 |
| SEI Investments Co | 14,678 | $23.3 萬 | 0.00% | −6,700−31.3% | 減碼 |
| Two Sigma Investments, LP | 13,800 | $21.9 萬 | 0.00% | +13,800 | 新進 |
| Deutsche Bank AG | 12,850 | $20.4 萬 | 0.00% | +12,850 | 新進 |
| Occudo Quantitative Strategies LP | 12,133 | $19.2 萬 | 0.02% | +12,133 | 新進 |
| Wells Fargo & Company | 9,272 | $14.7 萬 | 0.00% | +2,101+29.3% | 加碼 |
| JPMorgan Chase & Co | 8,129 | $12.9 萬 | 0.00% | +2,710+50.0% | 加碼 |
| Bank of America Corp | 6,906 | $10.9 萬 | 0.00% | +543+8.5% | 加碼 |
| MetLife Investment Management | 6,718 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,179 | $9.79 萬 | 0.00% | −1,219−16.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,228 | $8.28 萬 | 0.00% | −883−14.4% | 減碼 |
| New York State Common Retirement Fund | 4,622 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 4,193 | $6.64 萬 | 0.01% | −330−7.3% | 減碼 |
| Simplex Trading, LLC | 3,853 | $6.10 萬 | 0.00% | +3,834+20,178.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,872 | $4.55 萬 | 0.00% | +1,395+94.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,579 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,249 | $3.56 萬 | 0.00% | +184+8.9% | 加碼 |
| Spire Wealth Management | 1,320 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,299 | $2.06 萬 | 0.01% | +1,299 | 新進 |
| Public Employees Retirement System of Ohio | 1,081 | $1.71 萬 | 0.00% | +127+13.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 988 | $1.56 萬 | 0.00% | −766−43.7% | 減碼 |
| Legal & General Group Plc | 979 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 953 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 867 | $1.37 萬 | 0.00% | +1+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 800 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 785 | $1.24 萬 | 0.00% | +447+132.2% | 加碼 |
| GAMMA Investing LLC | 723 | $1.15 萬 | 0.00% | −162−18.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 546 | $9,000 | 0.00% | +289+112.5% | 加碼 |
| Amalgamated Bank | 357 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 323 | $5,116 | 0.00% | +19+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 248 | $3,928 | 0.00% | −20−7.5% | 減碼 |
| Optiver Holding B.V. | 196 | $3,105 | 0.00% | +196 | 新進 |
| CWM, LLC | 180 | $3,000 | 0.00% | +64+55.2% | 加碼 |
| Citigroup Inc | 138 | $2,186 | 0.00% | −3,616−96.3% | 減碼 |
| North Star Investment Management Corp. | 110 | $1,742 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 69 | $1,093 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 60 | $983 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 57 | $903 | 0.00% | +57 | 新進 |
| SRS Capital Advisors, Inc. | 56 | $887 | 0.00% | +56 | 新進 |
| Rothschild Investment LLC | 35 | $554 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 26 | $412 | 0.00% | −557−95.5% | 減碼 |
| Fifth Third Bancorp | 9 | $143 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 9 | $143 | 0.00% | +9 | 新進 |
| 1620 Investment Advisors, Inc. | 6 | $95 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $16 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $16 | 0.00% | +1 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,831−100.0% | 清倉 |
| Alpha Wealth Funds, LLC | 0 | $0 | 0.00% | −19,372−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,383−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −16,870−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,574−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,791−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,319−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |