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。
2021 年第 2 季 13F 持有人
Onespaworld Holdings Ltd 在 2021/6/30 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
- 112
- 較 2021 年第 1 季 −8 家
- 持有股數
- 7,191 萬
- 較 2021 年第 1 季 +1,059 萬 (+17.3%)
- 總市值
- $6.97 億
- 較 2021 年第 1 季 +$4,397 萬 (+6.7%)
- 新進機構
- 16
- 另有 51 家加碼
- 清倉機構
- 24
- 另有 34 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 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 | $21.5 億 |
| 2025 年第 2 季 | 207 | $21.1 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 | $15.2 億 |
| 2024 年第 1 季 | 186 | $12.8 億 |
| 2023 年第 4 季 | 173 | $12.8 億 |
| 2023 年第 3 季 | 164 | $9.74 億 |
| 2023 年第 2 季 | 162 | $10.2 億 |
| 2023 年第 1 季 | 155 | $8.79 億 |
| 2022 年第 4 季 | 136 | $7.06 億 |
| 2022 年第 3 季 | 119 | $6.33 億 |
| 2022 年第 2 季 | 117 | $5.41 億 |
| 2022 年第 1 季 | 117 | $7.78 億 |
| 2021 年第 4 季 | 110 | $7.56 億 |
| 2021 年第 3 季 | 103 | $7.60 億 |
| 2021 年第 2 季 | 112 | $6.97 億 |
| 2021 年第 1 季 | 120 | $6.53 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 11,557,921 | $1.12 億 | 1.05% | +1,885,775+19.5% | 加碼 |
| Franklin Resources Inc | 5,595,953 | $5,423 萬 | 0.02% | −430,123−7.1% | 減碼 |
| Channing Capital Management, LLC | 4,649,813 | $4,506 萬 | 1.49% | −208,261−4.3% | 減碼 |
| Capital Research Global Investors | 4,239,086 | $4,108 萬 | 0.01% | +1,590,000+60.0% | 加碼 |
| New South Capital Management Inc | 3,803,289 | $3,685 萬 | 1.03% | −47,228−1.2% | 減碼 |
| BlackRock Inc. | 3,713,948 | $3,599 萬 | 0.00% | +106,889+3.0% | 加碼 |
| Granahan Investment Management Inc | 3,354,924 | $3,251 萬 | 0.61% | −460,526−12.1% | 減碼 |
| TimesSquare Capital Management, LLC | 3,285,158 | $3,183 萬 | 0.26% | +852,600+35.0% | 加碼 |
| Ameriprise Financial Inc | 3,058,479 | $2,963 萬 | 0.01% | +1,556,269+103.6% | 加碼 |
| Bank of New York Mellon Corp | 2,155,104 | $2,088 萬 | 0.00% | +84,821+4.1% | 加碼 |
| Select Equity Group, L.P. | 2,014,913 | $1,952 萬 | 0.07% | +1,626,898+419.3% | 加碼 |
| Pinnacle Associates Ltd | 1,668,753 | $1,617 萬 | 0.29% | +795,068+91.0% | 加碼 |
| Deep Field Asset Management LLC | 1,376,793 | $1,334 萬 | 8.88% | −9,552−0.7% | 減碼 |
| Vanguard Group Inc | 1,322,276 | $1,281 萬 | 0.00% | +148,166+12.6% | 加碼 |
| Wellington Management Group LLP | 1,243,350 | $1,205 萬 | 0.00% | −14,135−1.1% | 減碼 |
| Palisade Capital Management LLC | 1,213,278 | $1,176 萬 | 0.27% | −9,729−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,191,426 | $1,155 萬 | 0.00% | +90,861+8.3% | 加碼 |
| New York State Common Retirement Fund | 1,133,688 | $1,099 萬 | 0.01% | −113,902−9.1% | 減碼 |
| Aperture Investors, LLC | 1,108,506 | $1,074 萬 | 1.24% | +128,360+13.1% | 加碼 |
| Davenport & Co LLC | 1,094,379 | $1,061 萬 | 0.08% | +843,554+336.3% | 加碼 |
| Premier Fund Managers Ltd | 1,086,120 | $1,022 萬 | 0.35% | +177,332+19.5% | 加碼 |
| State Street Corp | 949,576 | $920.1 萬 | 0.00% | +101,502+12.0% | 加碼 |
| Geode Capital Management, LLC | 925,647 | $896.9 萬 | 0.00% | +119,393+14.8% | 加碼 |
| Eagle Asset Management Inc | 817,493 | $792.1 萬 | 0.03% | −44,500−5.2% | 減碼 |
| Scout Investments, Inc. | 791,607 | $767.1 萬 | 0.11% | +72,773+10.1% | 加碼 |
| Fenimore Asset Management Inc | 687,063 | $665.8 萬 | 0.16% | +72,505+11.8% | 加碼 |
| CWM, LLC | 682,064 | $660.9 萬 | 0.05% | 00.0% | 不變 |
| Stormborn Capital Management, LLC | 650,000 | $629.9 萬 | 2.17% | +150,000+30.0% | 加碼 |
| Northern Trust Corp | 557,873 | $540.6 萬 | 0.00% | +80,046+16.8% | 加碼 |
| RBF Capital, LLC | 486,468 | $471.4 萬 | 0.26% | +486,468 | 新進 |
| Charles Schwab Investment Management Inc | 377,250 | $365.6 萬 | 0.00% | +38,356+11.3% | 加碼 |
| Monashee Investment Management LLC | 375,000 | $363.4 萬 | 0.43% | +375,000 | 新進 |
| Putnam Investments LLC | 371,717 | $360.2 萬 | 0.01% | +371,717 | 新進 |
| Madison Asset Management, LLC | 352,989 | $342.0 萬 | 0.05% | +352,989 | 新進 |
| Neuberger Berman Group LLC | 268,347 | $260.1 萬 | 0.00% | +181,317+208.3% | 加碼 |
| Parametric Portfolio Associates LLC | 227,033 | $220.0 萬 | 0.00% | +39,705+21.2% | 加碼 |
| HBK Investments L P | 225,000 | $218.0 萬 | 0.02% | +225,000 | 新進 |
| Dimensional Fund Advisors LP | 219,407 | $212.6 萬 | 0.00% | +52,483+31.4% | 加碼 |
| Invesco Ltd. | 215,149 | $208.4 萬 | 0.00% | +167,215+348.8% | 加碼 |
| Nuveen Asset Management, LLC | 197,864 | $191.7 萬 | 0.00% | −9,572−4.6% | 減碼 |
| Calamos Advisors LLC | 178,878 | $173.3 萬 | 0.01% | +178,878 | 新進 |
| Kornitzer Capital Management Inc | 173,300 | $167.9 萬 | 0.03% | +11,300+7.0% | 加碼 |
| Morgan Stanley | 156,087 | $151.3 萬 | 0.00% | +13,139+9.2% | 加碼 |
| Swiss National Bank | 145,300 | $140.8 萬 | 0.00% | +22,700+18.5% | 加碼 |
| Russell Investments Group, Ltd. | 122,390 | $118.3 萬 | 0.00% | +89,156+268.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 120,000 | $116.3 萬 | 0.15% | +8,700+7.8% | 加碼 |
| Principal Financial Group Inc | 103,717 | $100.5 萬 | 0.00% | +30,634+41.9% | 加碼 |
| Kepos Capital LP | 100,000 | $96.9 萬 | 0.07% | −20,000−16.7% | 減碼 |
| Millennium Management LLC | 75,690 | $73.3 萬 | 0.00% | −35,600−32.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,952 | $70.7 萬 | 0.00% | +18,125+33.1% | 加碼 |
| California State Teachers Retirement System | 72,697 | $70.4 萬 | 0.00% | +4,562+6.7% | 加碼 |
| Gsa Capital Partners LLP | 72,099 | $69.9 萬 | 0.08% | +33,118+85.0% | 加碼 |
| Valmark Advisers, Inc. | 64,029 | $62.0 萬 | 0.01% | +2,746+4.5% | 加碼 |
| Stifel Financial Corp | 63,748 | $61.8 萬 | 0.00% | +50,928+397.3% | 加碼 |
| UBS Asset Management Americas Inc | 61,384 | $59.5 萬 | 0.00% | +2,582+4.4% | 加碼 |
| Rhumbline Advisers | 55,819 | $54.1 萬 | 0.00% | −11,748−17.4% | 減碼 |
| Golden State Equity Partners | 55,245 | $53.5 萬 | 0.21% | +55,245 | 新進 |
| Natixis Advisors, L.P. | 52,961 | $51.3 萬 | 0.00% | +52,961 | 新進 |
| Bank of America Corp | 50,987 | $49.4 萬 | 0.00% | −52,782−50.9% | 減碼 |
| Quantitative Systematic Strategies LLC | 49,990 | $48.4 萬 | 0.17% | −25,010−33.3% | 減碼 |
| ExodusPoint Capital Management, LP | 47,058 | $45.6 萬 | 0.01% | +19,612+71.5% | 加碼 |
| HSBC Holdings PLC | 46,031 | $44.0 萬 | 0.00% | +3,045+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,684 | $41.4 萬 | 0.00% | −32,827−43.5% | 減碼 |
| Credit Suisse AG | 34,244 | $33.3 萬 | 0.00% | −4,100−10.7% | 減碼 |
| JPMorgan Chase & Co | 33,366 | $32.4 萬 | 0.00% | −44,157−57.0% | 減碼 |
| Deutsche Bank AG | 31,632 | $30.6 萬 | 0.00% | +2,477+8.5% | 加碼 |
| Sheets Smith Wealth Management | 31,135 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,026 | $30.1 萬 | 0.00% | +4,771+18.2% | 加碼 |
| Alliancebernstein L.P. | 30,800 | $29.8 萬 | 0.00% | +800+2.7% | 加碼 |
| American International Group, Inc. | 29,618 | $28.7 萬 | 0.00% | +3,283+12.5% | 加碼 |
| Winton Group Ltd | 27,213 | $26.4 萬 | 0.01% | −8,239−23.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 26,851 | $26.0 萬 | 0.00% | +26,851 | 新進 |
| Bluefin Capital Management, LLC | 25,449 | $24.7 萬 | 0.02% | −648−2.5% | 減碼 |
| Regions Financial Corp | 25,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,248 | $23.5 萬 | 0.00% | +5,623+30.2% | 加碼 |
| Citadel Advisors LLC | 21,946 | $21.3 萬 | 0.00% | +21,946 | 新進 |
| GFG Capital, LLC | 21,900 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 21,767 | $21.1 萬 | 0.00% | −3,007−12.1% | 減碼 |
| Voya Investment Management LLC | 20,794 | $20.1 萬 | 0.00% | −267−1.3% | 減碼 |
| Susquehanna International Group, LLP | 19,486 | $18.9 萬 | 0.00% | −5,288−21.3% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 18,000 | $17.4 萬 | 0.10% | +18,000 | 新進 |
| Barclays PLC | 15,769 | $15.2 萬 | 0.00% | −29,863−65.4% | 減碼 |
| Magnetar Financial LLC | 14,874 | $14.4 萬 | 0.00% | +14,874 | 新進 |
| Arizona State Retirement System | 14,740 | $14.3 萬 | 0.00% | −1,045−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 13,756 | $13.3 萬 | 0.00% | +6,743+96.2% | 加碼 |
| ProShare Advisors LLC | 13,713 | $13.3 萬 | 0.00% | +1,637+13.6% | 加碼 |
| Penserra Capital Management LLC | 12,547 | $12.1 萬 | 0.00% | −1,727−12.1% | 減碼 |
| Moors & Cabot, Inc. | 12,534 | $12.1 萬 | 0.01% | +1,077+9.4% | 加碼 |
| AQR Capital Management LLC | 12,445 | $12.1 萬 | 0.00% | +12,445 | 新進 |
| Squarepoint Ops LLC | 11,527 | $11.2 萬 | 0.00% | +11,527 | 新進 |
| Blair William & Co | 11,205 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,946 | $9.70 萬 | 0.00% | +4,311+76.5% | 加碼 |
| Leonteq Securities AG | 9,052 | $8.76 萬 | 0.01% | −669−6.9% | 減碼 |
| Legal & General Group Plc | 6,944 | $6.80 萬 | 0.00% | +1,275+22.5% | 加碼 |
| Montag A & Associates Inc | 6,500 | $6.30 萬 | 0.00% | −6,500−50.0% | 減碼 |
| MetLife Investment Management | 6,493 | $6.29 萬 | 0.00% | −11,323−63.6% | 減碼 |
| Citigroup Inc | 6,070 | $5.90 萬 | 0.00% | −2,192−26.5% | 減碼 |
| US Bancorp | 5,735 | $5.50 萬 | 0.00% | +731+14.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,007 | $3.90 萬 | 0.00% | 00.0% | 不變 |