Onespaworld Holdings Ltd
OSW- 交易所
- Nasdaq
- 產業
- Services-Membership Sports & Recreation Clubs
- SEC CIK
- 0001758488
近 90 天，Onespaworld Holdings Ltd 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 257 家機構在 13F 申報持有，市值合計 $30.9 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Onespaworld Holdings Ltd 在 2026/6/30 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
- 257
- 較 2026 年第 1 季 +28 家
- 持有股數
- 1.09 億
- 較 2026 年第 1 季 −45.5 萬 (−0.4%)
- 總市值
- $30.9 億
- 較 2026 年第 1 季 +$5.70 億 (+22.6%)
- 新進機構
- 46
- 另有 98 家加碼
- 清倉機構
- 18
- 另有 80 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 OSW 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 | 257 | $30.9 億 |
| 2026 年第 1 季 | 232 | $25.2 億 |
| 2025 年第 4 季 | 215 | $20.9 億 |
| 2025 年第 3 季 | 210 | $21.6 億 |
| 2025 年第 2 季 | 207 | $21.3 億 |
| 2025 年第 1 季 | 216 | $17.5 億 |
| 2024 年第 4 季 | 227 | $19.7 億 |
| 2024 年第 3 季 | 215 | $16.0 億 |
| 2024 年第 2 季 | 213 | $15.4 億 |
| 2024 年第 1 季 | 186 | $13.1 億 |
| 2023 年第 4 季 | 173 | $13.0 億 |
| 2023 年第 3 季 | 164 | $9.74 億 |
| 2023 年第 2 季 | 162 | $10.2 億 |
| 2023 年第 1 季 | 154 | $9.36 億 |
| 2022 年第 4 季 | 136 | $7.06 億 |
| 2022 年第 3 季 | 119 | $6.45 億 |
| 2022 年第 2 季 | 117 | $5.52 億 |
| 2022 年第 1 季 | 117 | $7.90 億 |
| 2021 年第 4 季 | 110 | $7.57 億 |
| 2021 年第 3 季 | 103 | $7.60 億 |
| 2021 年第 2 季 | 111 | $6.96 億 |
| 2021 年第 1 季 | 120 | $6.53 億 |
2026 年第 2 季持有機構
每家機構持有 Onespaworld Holdings Ltd 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,888,182 | $4.20 億 | 4.19% | −544,232−3.5% | 減碼 |
| BlackRock, Inc. | 9,845,048 | $2.78 億 | 0.00% | −95,599−1.0% | 減碼 |
| Nomura Asset Management International Inc. | 4,318,871 | $1.22 億 | 0.18% | −146,473−3.3% | 減碼 |
| Bank of America Corp | 4,233,840 | $1.20 億 | 0.01% | +246,450+6.2% | 加碼 |
| State Street Corp | 4,017,132 | $1.13 億 | 0.00% | +201,495+5.3% | 加碼 |
| Reinhart Partners, Inc. | 3,962,810 | $1.12 億 | 2.56% | +78,022+2.0% | 加碼 |
| Victory Capital Management Inc | 3,231,806 | $9,127 萬 | 0.05% | −490,010−13.2% | 減碼 |
| Channing Capital Management, LLC | 3,096,748 | $8,745 萬 | 2.01% | −687,231−18.2% | 減碼 |
| Wellington Management Group LLP | 2,709,623 | $7,652 萬 | 0.01% | +543,027+25.1% | 加碼 |
| Geode Capital Management, LLC | 2,636,310 | $7,446 萬 | 0.00% | +119,512+4.7% | 加碼 |
| First Trust Advisors LP | 2,482,358 | $7,010 萬 | 0.04% | +168,866+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,363,251 | $6,674 萬 | 0.01% | +27,905+1.2% | 加碼 |
| Select Equity Group, L.P. | 2,154,478 | $6,084 萬 | 0.32% | +490,212+29.5% | 加碼 |
| Vanguard Portfolio Management LLC | 2,152,257 | $6,078 萬 | 0.00% | +222,279+11.5% | 加碼 |
| Raymond James Financial Inc | 2,079,644 | $5,873 萬 | 0.02% | −78,532−3.6% | 減碼 |
| Capital International Investors | 1,860,455 | $5,254 萬 | 0.01% | +331,791+21.7% | 加碼 |
| Loomis Sayles & Co L P | 1,805,951 | $5,100 萬 | 0.06% | −128,888−6.7% | 減碼 |
| New South Capital Management Inc | 1,739,404 | $4,912 萬 | 2.15% | −44,235−2.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 1,539,032 | $4,346 萬 | 2.98% | +217,010+16.4% | 加碼 |
| Bessemer Group Inc | 1,486,206 | $4,197 萬 | 0.06% | +18,106+1.2% | 加碼 |
| Northern Trust Corp | 1,359,263 | $3,839 萬 | 0.00% | +50,578+3.9% | 加碼 |
| FMR LLC | 1,353,889 | $3,823 萬 | 0.00% | −1,061,892−44.0% | 減碼 |
| Franklin Resources Inc | 1,341,753 | $3,789 萬 | 0.01% | +821,434+157.9% | 加碼 |
| New York State Common Retirement Fund | 1,282,486 | $3,622 萬 | 0.05% | −145,888−10.2% | 減碼 |
| Vanguard Capital Management LLC | 1,164,581 | $3,289 萬 | 0.00% | +26,333+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,162,591 | $3,252 萬 | 0.00% | −321,972−21.7% | 減碼 |
| Pinnacle Associates Ltd | 1,001,462 | $2,828 萬 | 0.31% | −93,156−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 950,128 | $2,683 萬 | 0.00% | +29,613+3.2% | 加碼 |
| Price T Rowe Associates Inc | 943,988 | $2,666 萬 | 0.00% | +839,598+804.3% | 加碼 |
| Goldman Sachs Group Inc | 930,509 | $2,628 萬 | 0.00% | −254,019−21.4% | 減碼 |
| Standard Life Aberdeen plc | 907,889 | $2,564 萬 | 0.04% | +44,294+5.1% | 加碼 |
| Morgan Stanley | 892,245 | $2,520 萬 | 0.00% | −2,789−0.3% | 減碼 |
| Nixon Capital, LLC | 891,202 | $2,517 萬 | 8.03% | +894+0.1% | 加碼 |
| Emerald Advisers, LLC | 852,158 | $2,406 萬 | 0.57% | −32,720−3.7% | 減碼 |
| Renaissance Technologies LLC | 837,028 | $2,364 萬 | 0.03% | −225,444−21.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 825,452 | $2,331 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 759,444 | $2,145 萬 | 0.00% | −108,517−12.5% | 減碼 |
| Public Sector Pension Investment Board | 725,322 | $2,048 萬 | 0.05% | −15,992−2.2% | 減碼 |
| Davenport & Co LLC | 714,991 | $2,019 萬 | 0.10% | −299,706−29.5% | 減碼 |
| Champlain Investment Partners, LLC | 651,970 | $1,841 萬 | 0.47% | −93,655−12.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 647,304 | $1,828 萬 | 0.00% | +20,816+3.3% | 加碼 |
| Palisade Capital Management LLC | 615,522 | $1,738 萬 | 0.76% | −688,705−52.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 600,025 | $1,694 萬 | 0.60% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 590,944 | $1,669 萬 | 0.01% | +563,179+2,028.4% | 加碼 |
| Bank of New York Mellon Corp | 564,734 | $1,595 萬 | 0.00% | +5,369+1.0% | 加碼 |
| Nuveen, LLC | 553,631 | $1,563 萬 | 0.00% | +54,552+10.9% | 加碼 |
| Oberweis Asset Management Inc | 552,990 | $1,562 萬 | 0.32% | +67,300+13.9% | 加碼 |
| Principal Financial Group Inc | 540,582 | $1,527 萬 | 0.01% | +1,195+0.2% | 加碼 |
| UBS Group AG | 526,319 | $1,486 萬 | 0.00% | +123,306+30.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 525,000 | $1,483 萬 | 0.01% | −48,087−8.4% | 減碼 |
| Envestnet Asset Management Inc | 461,474 | $1,303 萬 | 0.00% | +182,543+65.4% | 加碼 |
| Axiom Investors LLC | 457,555 | $1,292 萬 | 0.11% | +457,555 | 新進 |
| Fenimore Asset Management Inc | 454,499 | $1,284 萬 | 0.27% | −236,526−34.2% | 減碼 |
| American Century Companies Inc | 413,505 | $1,168 萬 | 0.01% | −1,295,368−75.8% | 減碼 |
| Public Employees Retirement System of Ohio | 410,677 | $1,160 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 352,705 | $996.0 萬 | 0.02% | −4,772−1.3% | 減碼 |
| Stifel Financial Corp | 352,321 | $995.0 萬 | 0.01% | +2,082+0.6% | 加碼 |
| Invesco Ltd. | 343,607 | $970.3 萬 | 0.00% | +115,696+50.8% | 加碼 |
| Cinctive Capital Management LP | 325,771 | $920.0 萬 | 0.37% | +325,771 | 新進 |
| Pier Capital, LLC | 312,111 | $881.4 萬 | 1.17% | −92,987−23.0% | 減碼 |
| HighTower Advisors, LLC | 310,146 | $875.9 萬 | 0.01% | +19,505+6.7% | 加碼 |
| Wells Fargo & Company | 275,276 | $777.4 萬 | 0.00% | +68,136+32.9% | 加碼 |
| Emerald Investment Advisers, LLC | 271,072 | $765.5 萬 | 0.51% | +44,260+19.5% | 加碼 |
| Legal & General Group Plc | 232,371 | $656.2 萬 | 0.00% | −1,196−0.5% | 減碼 |
| Rhumbline Advisers | 229,600 | $648.4 萬 | 0.00% | −30,843−11.8% | 減碼 |
| Ameriprise Financial Inc | 217,174 | $613.3 萬 | 0.00% | −12,520−5.5% | 減碼 |
| Nitorum Capital, L.P. | 215,808 | $609.4 萬 | 4.15% | 00.0% | 不變 |
| SEI Investments Co | 207,966 | $587.3 萬 | 0.01% | +129,674+165.6% | 加碼 |
| GAM Holding AG | 206,500 | $583.2 萬 | 0.45% | +23,900+13.1% | 加碼 |
| King Luther Capital Management Corp | 203,150 | $573.7 萬 | 0.02% | +25,622+14.4% | 加碼 |
| Swiss National Bank | 193,400 | $546.2 萬 | 0.00% | −9,000−4.4% | 減碼 |
| Moran Wealth Management, LLC | 183,256 | $517.5 萬 | 0.14% | +3,036+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 172,647 | $487.6 萬 | 0.05% | −8,253−4.6% | 減碼 |
| Lisanti Capital Growth, LLC | 170,180 | $480.6 萬 | 1.06% | +170,180 | 新進 |
| CBOE Vest Financial, LLC | 162,470 | $458.8 萬 | 0.05% | +2,194+1.4% | 加碼 |
| Picton Mahoney Asset Management | 154,292 | $435.7 萬 | 0.04% | −5,352−3.4% | 減碼 |
| Oak Ridge Investments LLC | 147,203 | $415.7 萬 | 0.24% | +15,773+12.0% | 加碼 |
| Crawford Investment Counsel Inc | 145,811 | $411.8 萬 | 0.07% | +145,811 | 新進 |
| Blair William & Co | 142,896 | $403.5 萬 | 0.01% | −2,494−1.7% | 減碼 |
| Creative Planning | 140,701 | $397.3 萬 | 0.00% | +2,851+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,746 | $360.8 萬 | 0.01% | −534−0.4% | 減碼 |
| California State Teachers Retirement System | 108,371 | $306.0 萬 | 0.00% | −17,906−14.2% | 減碼 |
| Deutsche Bank AG | 104,844 | $296.1 萬 | 0.00% | +16,184+18.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 103,518 | $292.3 萬 | 0.20% | +2,905+2.9% | 加碼 |
| Clough Capital Partners L P | 102,350 | $289.0 萬 | 0.24% | +102,350 | 新進 |
| Pathstone Holdings, LLC | 94,687 | $267.4 萬 | 0.01% | +3,529+3.9% | 加碼 |
| Alliancebernstein L.P. | 109,315 | $250.9 萬 | 0.00% | +2,998+2.8% | 加碼 |
| Citigroup Inc | 83,886 | $236.9 萬 | 0.00% | +64,524+333.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 83,834 | $236.7 萬 | 0.79% | −4,685−5.3% | 減碼 |
| Thor Investment Management Inc | 76,234 | $215.3 萬 | 1.23% | −1,082−1.4% | 減碼 |
| Vanguard Asset Management, Ltd | 70,680 | $199.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 70,000 | $197.7 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 66,198 | $186.9 萬 | 0.00% | +24,897+60.3% | 加碼 |
| Kornitzer Capital Management Inc | 65,468 | $184.9 萬 | 0.04% | −7,683−10.5% | 減碼 |
| West Tower Group, LLC | 63,867 | $180.4 萬 | 5.06% | 00.0% | 不變 |
| Legato Capital Management LLC | 60,160 | $169.9 萬 | 0.14% | +60,160 | 新進 |
| MetLife Investment Management | 58,478 | $165.1 萬 | 0.01% | +2,569+4.6% | 加碼 |
| Barclays PLC | 57,171 | $161.5 萬 | 0.00% | −2,625−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,273 | $158.9 萬 | 0.00% | +5,046+9.9% | 加碼 |
| Squarepoint Ops LLC | 55,041 | $155.4 萬 | 0.00% | +55,041 | 新進 |