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 3 季 13F 持有人
Onespaworld Holdings Ltd 在 2021/9/30 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
- 103
- 較 2021 年第 2 季 −8 家
- 持有股數
- 7,628 萬
- 較 2021 年第 2 季 +504.9 萬 (+7.1%)
- 總市值
- $7.60 億
- 較 2021 年第 2 季 +$7,037 萬 (+10.2%)
- 新進機構
- 10
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 62 | $1,000 | 0.00% | −31−33.3% | 減碼 |
| Parallel Advisors, LLC | 129 | $1,000 | 0.00% | +129 | 新進 |
| Berman Capital Advisors, LLC | 124 | $1,000 | 0.00% | +124 | 新進 |
| Meridian Wealth Partners, LLC | 193 | $2,000 | 0.00% | +193 | 新進 |
| Lindbrook Capital, LLC | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 347 | $3,000 | 0.00% | +347 | 新進 |
| Captrust Financial Advisors | 361 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 595 | $6,000 | 0.00% | +560+1,600.0% | 加碼 |
| Group One Trading, L.P. | 1,027 | $1.00 萬 | 0.00% | −2,960−74.2% | 減碼 |
| Hall Laurie J Trustee | 960 | $1.00 萬 | 0.00% | −550−36.4% | 減碼 |
| Signaturefd, LLC | 1,168 | $1.20 萬 | 0.00% | +308+35.8% | 加碼 |
| Quadrant Capital Group LLC | 1,550 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,007 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,161 | $5.20 萬 | 0.00% | −574−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,896 | $5.80 萬 | 0.00% | +2,220+60.4% | 加碼 |
| Leonteq Securities AG | 6,062 | $6.03 萬 | 0.00% | −2,990−33.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,494 | $8.50 萬 | 0.00% | +4,842+132.6% | 加碼 |
| Metropolitan Life Insurance Co | 9,095 | $9.07 萬 | 0.00% | −4,661−33.9% | 減碼 |
| Citigroup Inc | 10,428 | $10.4 萬 | 0.00% | +4,358+71.8% | 加碼 |
| Teacher Retirement System of Texas | 10,631 | $10.6 萬 | 0.00% | +10,631 | 新進 |
| Advisor Group Holdings, Inc. | 10,905 | $10.8 萬 | 0.00% | +959+9.6% | 加碼 |
| Blair William & Co | 11,205 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,331 | $12.3 萬 | 0.00% | −30,353−71.1% | 減碼 |
| HRT Financial LP | 13,315 | $13.2 萬 | 0.00% | +13,315 | 新進 |
| Moors & Cabot, Inc. | 13,216 | $13.3 萬 | 0.01% | +682+5.4% | 加碼 |
| Jane Street Group, LLC | 14,273 | $14.2 萬 | 0.00% | +14,273 | 新進 |
| Winton Group Ltd | 17,782 | $17.7 萬 | 0.01% | −9,431−34.7% | 減碼 |
| Arizona State Retirement System | 17,965 | $17.9 萬 | 0.00% | +3,225+21.9% | 加碼 |
| MetLife Investment Management | 18,915 | $18.9 萬 | 0.00% | +12,422+191.3% | 加碼 |
| Morgan Stanley | 19,778 | $19.6 萬 | 0.00% | −136,309−87.3% | 減碼 |
| Legal & General Group Plc | 19,979 | $19.9 萬 | 0.00% | +13,035+187.7% | 加碼 |
| Voya Investment Management LLC | 20,794 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 21,464 | $21.4 萬 | 0.00% | −54,226−71.6% | 減碼 |
| Barclays PLC | 21,602 | $21.5 萬 | 0.00% | +5,833+37.0% | 加碼 |
| GFG Capital, LLC | 21,900 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 21,942 | $21.9 萬 | 0.00% | +175+0.8% | 加碼 |
| Regions Financial Corp | 25,078 | $25.0 萬 | 0.00% | +78+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 27,917 | $27.8 萬 | 0.00% | −19,141−40.7% | 減碼 |
| Alliancebernstein L.P. | 28,400 | $28.3 萬 | 0.00% | −2,400−7.8% | 減碼 |
| American International Group, Inc. | 28,931 | $28.8 萬 | 0.00% | −687−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,227 | $29.1 萬 | 0.00% | −1,799−5.8% | 減碼 |
| Villere St Denis J & Co LLC | 30,000 | $29.9 萬 | 0.02% | +30,000 | 新進 |
| Wells Fargo & Company | 30,198 | $30.1 萬 | 0.00% | +28,263+1,460.6% | 加碼 |
| Deutsche Bank AG | 30,453 | $30.3 萬 | 0.00% | −1,179−3.7% | 減碼 |
| Sheets Smith Wealth Management | 31,135 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 33,234 | $33.1 萬 | 0.00% | −89,156−72.8% | 減碼 |
| JPMorgan Chase & Co | 33,357 | $33.3 萬 | 0.00% | −90.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,365 | $43.2 萬 | 0.00% | +16,514+61.5% | 加碼 |
| Credit Suisse AG | 44,443 | $44.4 萬 | 0.00% | +10,199+29.8% | 加碼 |
| Bank of America Corp | 45,405 | $45.3 萬 | 0.00% | −5,582−10.9% | 減碼 |
| HSBC Holdings PLC | 46,305 | $46.1 萬 | 0.00% | +274+0.6% | 加碼 |
| Natixis Advisors, L.P. | 52,788 | $52.6 萬 | 0.00% | −173−0.3% | 減碼 |
| Invesco Ltd. | 57,012 | $56.9 萬 | 0.00% | −158,137−73.5% | 減碼 |
| Rhumbline Advisers | 57,947 | $57.8 萬 | 0.00% | +2,128+3.8% | 加碼 |
| Valmark Advisers, Inc. | 65,660 | $65.5 萬 | 0.01% | +1,631+2.5% | 加碼 |
| Golden State Equity Partners | 66,195 | $66.0 萬 | 0.27% | +10,950+19.8% | 加碼 |
| Stifel Financial Corp | 73,601 | $73.3 萬 | 0.00% | +9,853+15.5% | 加碼 |
| UBS Asset Management Americas Inc | 73,568 | $73.3 萬 | 0.00% | +12,184+19.8% | 加碼 |
| Kepos Capital LP | 81,386 | $81.1 萬 | 0.05% | −18,614−18.6% | 減碼 |
| California State Teachers Retirement System | 83,447 | $83.2 萬 | 0.00% | +10,750+14.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,663 | $102.4 萬 | 0.00% | +29,711+40.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 122,800 | $122.4 萬 | 0.16% | +2,800+2.3% | 加碼 |
| Swiss National Bank | 145,300 | $144.9 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 173,300 | $172.8 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 194,513 | $193.8 萬 | 0.00% | −3,351−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 235,029 | $234.3 萬 | 0.00% | +7,996+3.5% | 加碼 |
| AXA S.A. | 241,325 | $240.6 萬 | 0.01% | +241,325 | 新進 |
| Neuberger Berman Group LLC | 275,606 | $270.9 萬 | 0.00% | +7,259+2.7% | 加碼 |
| Madison Asset Management, LLC | 346,788 | $345.7 萬 | 0.05% | −6,201−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 382,540 | $381.4 萬 | 0.00% | +5,290+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 422,494 | $421.2 萬 | 0.00% | +203,087+92.6% | 加碼 |
| RBF Capital, LLC | 423,971 | $422.7 萬 | 0.24% | −62,497−12.8% | 減碼 |
| Eagle Asset Management Inc | 504,078 | $502.5 萬 | 0.02% | −313,415−38.3% | 減碼 |
| Northern Trust Corp | 548,178 | $546.6 萬 | 0.00% | −9,695−1.7% | 減碼 |
| Stormborn Capital Management, LLC | 750,000 | $747.8 萬 | 2.56% | +100,000+15.4% | 加碼 |
| Fenimore Asset Management Inc | 754,783 | $752.5 萬 | 0.18% | +67,720+9.9% | 加碼 |
| Wellington Management Group LLP | 779,579 | $777.3 萬 | 0.00% | −463,771−37.3% | 減碼 |
| Scout Investments, Inc. | 782,910 | $780.6 萬 | 0.12% | −8,697−1.1% | 減碼 |
| Geode Capital Management, LLC | 925,937 | $923.1 萬 | 0.00% | +2900.0% | 加碼 |
| State Street Corp | 1,016,539 | $1,014 萬 | 0.00% | +66,963+7.1% | 加碼 |
| Premier Fund Managers Ltd | 1,086,120 | $1,063 萬 | 0.34% | 00.0% | 不變 |
| Davenport & Co LLC | 1,093,201 | $1,090 萬 | 0.08% | −1,178−0.1% | 減碼 |
| Aperture Investors, LLC | 1,108,506 | $1,105 萬 | 1.48% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,203,293 | $1,200 萬 | 0.00% | +11,867+1.0% | 加碼 |
| Palisade Capital Management LLC | 1,316,377 | $1,312 萬 | 0.29% | +103,099+8.5% | 加碼 |
| Vanguard Group Inc | 1,419,794 | $1,416 萬 | 0.00% | +97,518+7.4% | 加碼 |
| Deep Field Asset Management LLC | 1,520,019 | $1,516 萬 | 12.96% | +143,226+10.4% | 加碼 |
| Pinnacle Associates Ltd | 1,714,853 | $1,710 萬 | 0.32% | +46,100+2.8% | 加碼 |
| New York State Common Retirement Fund | 1,753,215 | $1,748 萬 | 0.02% | +619,527+54.6% | 加碼 |
| Bank of New York Mellon Corp | 2,163,077 | $2,157 萬 | 0.00% | +7,973+0.4% | 加碼 |
| FMR LLC | 2,250,000 | $2,243 萬 | 0.00% | +2,250,000 | 新進 |
| Select Equity Group, L.P. | 2,427,421 | $2,420 萬 | 0.08% | +412,508+20.5% | 加碼 |
| TimesSquare Capital Management, LLC | 2,659,000 | $2,651 萬 | 0.23% | −626,158−19.1% | 減碼 |
| Granahan Investment Management Inc | 3,029,575 | $3,021 萬 | 0.57% | −325,349−9.7% | 減碼 |
| Ameriprise Financial Inc | 3,127,532 | $3,119 萬 | 0.01% | +69,053+2.3% | 加碼 |
| New South Capital Management Inc | 3,449,038 | $3,439 萬 | 1.20% | −354,251−9.3% | 減碼 |
| BlackRock Inc. | 3,693,469 | $3,682 萬 | 0.00% | −20,479−0.6% | 減碼 |
| Channing Capital Management, LLC | 5,157,258 | $5,142 萬 | 1.60% | +507,445+10.9% | 加碼 |