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 4 季 13F 持有人
OneWater Marine Inc. 在 2025/12/31 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
- 88
- 較 2025 年第 3 季 −2 家
- 持有股數
- 1,128 萬
- 較 2025 年第 3 季 −96.8 萬 (−7.9%)
- 總市值
- $1.22 億
- 較 2025 年第 3 季 −$7,194 萬 (−37.1%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 33 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,170,508 | $2,348 萬 | 0.01% | +129,940+6.4% | 加碼 |
| Royce & Associates LP | 902,250 | $976.2 萬 | 0.10% | −480,937−34.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 807,187 | $873.4 萬 | 0.09% | −50,076−5.8% | 減碼 |
| BlackRock, Inc. | 795,429 | $860.7 萬 | 0.00% | −36,947−4.4% | 減碼 |
| Vanguard Group Inc | 708,262 | $766.3 萬 | 0.00% | +2,002+0.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 614,605 | $665.0 萬 | 1.37% | −284,719−31.7% | 減碼 |
| General Equity Holdings LP | 563,834 | $610.1 萬 | 3.81% | +17,469+3.2% | 加碼 |
| Private Management Group Inc | 505,957 | $547.4 萬 | 0.16% | −31,639−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 484,326 | $524.0 萬 | 0.00% | −65,530−11.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 408,888 | $442.4 萬 | 0.01% | +26,020+6.8% | 加碼 |
| First Eagle Investment Management, LLC | 308,487 | $333.8 萬 | 0.01% | +31,194+11.2% | 加碼 |
| Geode Capital Management, LLC | 304,003 | $329.0 萬 | 0.00% | −8,044−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 287,265 | $310.8 萬 | 0.00% | +72,595+33.8% | 加碼 |
| State Street Corp | 247,626 | $267.9 萬 | 0.00% | +775+0.3% | 加碼 |
| Marshall Wace, LLP | 246,049 | $266.2 萬 | 0.00% | +154,876+169.9% | 加碼 |
| Capital World Investors | 229,256 | $248.1 萬 | 0.00% | −525,549−69.6% | 減碼 |
| Ameriprise Financial Inc | 221,792 | $240.0 萬 | 0.00% | +179,030+418.7% | 加碼 |
| Retirement Systems of Alabama | 116,839 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 108,292 | $117.2 萬 | 0.00% | +7,782+7.7% | 加碼 |
| Divisadero Street Capital Management, LP | 108,000 | $116.9 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 97,520 | $105.5 萬 | 0.00% | +97,520 | 新進 |
| Bridgeway Capital Management, LLC | 87,825 | $95.0 萬 | 0.02% | +27,955+46.7% | 加碼 |
| Northern Trust Corp | 87,134 | $94.3 萬 | 0.00% | −8,790−9.2% | 減碼 |
| Shellback Capital, LP | 70,659 | $76.5 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 51,724 | $56.0 萬 | 0.00% | +32,108+163.7% | 加碼 |
| Millennium Management LLC | 49,063 | $53.1 萬 | 0.00% | −688−1.4% | 減碼 |
| Bank of New York Mellon Corp | 48,150 | $52.1 萬 | 0.00% | +5,880+13.9% | 加碼 |
| Empowered Funds, LLC | 47,625 | $51.5 萬 | 0.01% | +18,555+63.8% | 加碼 |
| Manatuck Hill Partners, LLC | 42,700 | $46.2 萬 | 0.16% | +42,700 | 新進 |
| JPMorgan Chase & Co | 42,616 | $46.1 萬 | 0.00% | +34,487+424.2% | 加碼 |
| Graham Capital Management, L.P. | 38,642 | $41.8 萬 | 0.01% | +11,396+41.8% | 加碼 |
| De Lisle Partners LLP | 37,718 | $40.8 萬 | 0.05% | −8,725−18.8% | 減碼 |
| Morgan Stanley | 34,683 | $37.5 萬 | 0.00% | −6,439−15.7% | 減碼 |
| AQR Capital Management LLC | 31,906 | $34.5 萬 | 0.00% | +5,914+22.8% | 加碼 |
| UBS Group AG | 28,893 | $31.3 萬 | 0.00% | −730−2.5% | 減碼 |
| Quest Partners LLC | 27,620 | $29.9 萬 | 0.02% | +195+0.7% | 加碼 |
| Nuveen, LLC | 26,986 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 26,191 | $28.3 萬 | 0.00% | −3,787−12.6% | 減碼 |
| Quantinno Capital Management LP | 25,896 | $28.0 萬 | 0.00% | +5,669+28.0% | 加碼 |
| Gsa Capital Partners LLP | 21,378 | $23.1 萬 | 0.02% | −11,648−35.3% | 減碼 |
| Barclays PLC | 20,192 | $21.8 萬 | 0.00% | −611−2.9% | 減碼 |
| Two Sigma Investments, LP | 19,597 | $21.2 萬 | 0.00% | +5,797+42.0% | 加碼 |
| Citadel Advisors LLC | 16,052 | $17.4 萬 | 0.00% | −5,085−24.1% | 減碼 |
| Price T Rowe Associates Inc | 15,260 | $16.6 萬 | 0.00% | +15,260 | 新進 |
| Rhumbline Advisers | 15,279 | $16.5 萬 | 0.00% | −2,002−11.6% | 減碼 |
| SEI Investments Co | 14,678 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 14,500 | $15.7 萬 | 0.00% | +14,500 | 新進 |
| Wells Fargo & Company | 12,973 | $14.0 萬 | 0.00% | +3,701+39.9% | 加碼 |
| Man Group plc | 12,842 | $13.9 萬 | 0.00% | +12,842 | 新進 |
| Franklin Resources Inc | 11,317 | $12.2 萬 | 0.00% | −10,663−48.5% | 減碼 |
| Los Angeles Capital Management LLC | 7,620 | $11.9 萬 | 0.00% | +7,620 | 新進 |
| Bank of America Corp | 10,190 | $11.0 萬 | 0.00% | +3,284+47.6% | 加碼 |
| Deutsche Bank AG | 6,211 | $6.72 萬 | 0.00% | −6,639−51.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,404 | $5.85 萬 | 0.00% | +176+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,712 | $5.10 萬 | 0.00% | +1,840+64.1% | 加碼 |
| New York State Common Retirement Fund | 4,622 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,186 | $4.53 萬 | 0.00% | +3,198+323.7% | 加碼 |
| BFSG, LLC | 4,060 | $4.39 萬 | 0.00% | −133−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 3,773 | $4.08 萬 | 0.00% | −123,027−97.0% | 減碼 |
| Citigroup Inc | 3,332 | $3.61 萬 | 0.00% | +3,194+2,314.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,579 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,362 | $1.50 萬 | 0.00% | −51,787−97.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,278 | $1.38 萬 | 0.00% | +197+18.2% | 加碼 |
| Legal & General Group Plc | 979 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 959 | $1.04 萬 | 0.00% | −1,290−57.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 953 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $8,656 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 698 | $7,552 | 0.00% | −169−19.5% | 減碼 |
| Sterling Capital Management LLC | 656 | $7,098 | 0.00% | −129−16.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 537 | $6,000 | 0.00% | −9−1.6% | 減碼 |
| Amalgamated Bank | 357 | $4,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 345 | $3,733 | 0.00% | −378−52.3% | 減碼 |
| Spire Wealth Management | 260 | $2,813 | 0.00% | −1,060−80.3% | 減碼 |
| Versant Capital Management, Inc | 224 | $2,424 | 0.00% | +155+224.6% | 加碼 |
| Optiver Holding B.V. | 196 | $2,121 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 110 | $1,190 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 115 | $1,000 | 0.00% | −65−36.1% | 減碼 |
| Advisor Group Holdings, Inc. | 60 | $649 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 46 | $498 | 0.00% | +46 | 新進 |
| Rachor Investment Advisory Services, LLC | 23 | $249 | 0.00% | +23 | 新進 |
| Rothschild Investment LLC | 19 | $206 | 0.00% | −16−45.7% | 減碼 |
| Quadrant Capital Group LLC | 9 | $98 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 9 | $97 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8 | $87 | 0.00% | −315−97.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 8 | $87 | 0.00% | +8 | 新進 |
| EverSource Wealth Advisors, LLC | 6 | $65 | 0.00% | −20−76.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 6 | $65 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $11 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −146,019−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −21,234−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,238−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,133−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,718−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,179−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,299−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |