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 4 季 13F 持有人
Onespaworld Holdings Ltd 在 2021/12/31 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
- 110
- 較 2021 年第 3 季 +8 家
- 持有股數
- 7,548 萬
- 較 2021 年第 3 季 −80.4 萬 (−1.1%)
- 總市值
- $7.56 億
- 較 2021 年第 3 季 −$400.4 萬 (−0.5%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 6
- 另有 38 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,718,904 | $1.47 億 | 1.24% | +711,616+5.1% | 加碼 |
| Franklin Resources Inc | 5,378,751 | $5,390 萬 | 0.02% | −136,343−2.5% | 減碼 |
| Capital Research Global Investors | 5,122,255 | $5,133 萬 | 0.01% | −867,391−14.5% | 減碼 |
| Channing Capital Management, LLC | 4,653,738 | $4,663 萬 | 1.32% | −503,520−9.8% | 減碼 |
| BlackRock Inc. | 3,732,326 | $3,740 萬 | 0.00% | +38,857+1.1% | 加碼 |
| Select Equity Group, L.P. | 3,307,902 | $3,315 萬 | 0.10% | +880,481+36.3% | 加碼 |
| New South Capital Management Inc | 3,221,509 | $3,228 萬 | 1.07% | −227,529−6.6% | 減碼 |
| Ameriprise Financial Inc | 3,071,085 | $3,077 萬 | 0.01% | −56,447−1.8% | 減碼 |
| Granahan Investment Management Inc | 2,978,807 | $2,985 萬 | 0.61% | −50,768−1.7% | 減碼 |
| TimesSquare Capital Management, LLC | 2,590,000 | $2,595 萬 | 0.23% | −69,000−2.6% | 減碼 |
| FMR LLC | 2,504,500 | $2,510 萬 | 0.00% | +254,500+11.3% | 加碼 |
| Pinnacle Associates Ltd | 1,706,704 | $1,710 萬 | 0.29% | −8,149−0.5% | 減碼 |
| Deep Field Asset Management LLC | 1,555,000 | $1,558 萬 | 13.25% | +34,981+2.3% | 加碼 |
| New York State Common Retirement Fund | 1,544,465 | $1,548 萬 | 0.02% | −208,750−11.9% | 減碼 |
| Vanguard Group Inc | 1,425,671 | $1,429 萬 | 0.00% | +5,877+0.4% | 加碼 |
| Palisade Capital Management LLC | 1,319,747 | $1,322 萬 | 0.27% | +3,370+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,190,904 | $1,193 萬 | 0.00% | −12,389−1.0% | 減碼 |
| Davenport & Co LLC | 1,136,901 | $1,139 萬 | 0.08% | +43,700+4.0% | 加碼 |
| Aperture Investors, LLC | 1,108,506 | $1,111 萬 | 1.43% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 1,086,120 | $1,098 萬 | 0.35% | 00.0% | 不變 |
| State Street Corp | 1,042,524 | $1,045 萬 | 0.00% | +25,985+2.6% | 加碼 |
| Stormborn Capital Management, LLC | 1,005,000 | $1,007 萬 | 3.72% | +255,000+34.0% | 加碼 |
| Bank of New York Mellon Corp | 964,220 | $966.3 萬 | 0.00% | −1,198,857−55.4% | 減碼 |
| Geode Capital Management, LLC | 954,536 | $956.4 萬 | 0.00% | +28,599+3.1% | 加碼 |
| AXA S.A. | 954,129 | $956.0 萬 | 0.02% | +712,804+295.4% | 加碼 |
| Scout Investments, Inc. | 765,710 | $767.2 萬 | 0.11% | −17,200−2.2% | 減碼 |
| Fenimore Asset Management Inc | 752,983 | $754.5 萬 | 0.17% | −1,800−0.2% | 減碼 |
| Northern Trust Corp | 532,125 | $533.2 萬 | 0.00% | −16,053−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 495,690 | $496.7 萬 | 0.00% | +73,196+17.3% | 加碼 |
| Eagle Asset Management Inc | 463,161 | $468.7 萬 | 0.02% | −40,917−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 402,219 | $403.1 萬 | 0.00% | +19,679+5.1% | 加碼 |
| RBF Capital, LLC | 400,900 | $401.7 萬 | 0.25% | −23,071−5.4% | 減碼 |
| Neuberger Berman Group LLC | 360,307 | $357.0 萬 | 0.00% | +84,701+30.7% | 加碼 |
| Madison Asset Management, LLC | 349,470 | $350.2 萬 | 0.05% | +2,682+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 226,754 | $227.2 萬 | 0.00% | −8,275−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 180,168 | $170.0 萬 | 0.00% | −14,345−7.4% | 減碼 |
| Swiss National Bank | 145,300 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 128,017 | $128.3 萬 | 1.48% | +128,017 | 新進 |
| BNP Paribas Arbitrage, SA | 121,458 | $121.7 萬 | 0.00% | +18,795+18.3% | 加碼 |
| Kornitzer Capital Management Inc | 120,300 | $120.5 萬 | 0.02% | −53,000−30.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 92,000 | $92.2 萬 | 0.11% | −30,800−25.1% | 減碼 |
| California State Teachers Retirement System | 85,234 | $85.4 萬 | 0.00% | +1,787+2.1% | 加碼 |
| Stifel Financial Corp | 83,732 | $83.9 萬 | 0.00% | +10,131+13.8% | 加碼 |
| UBS Asset Management Americas Inc | 70,347 | $70.5 萬 | 0.00% | −3,221−4.4% | 減碼 |
| Valmark Advisers, Inc. | 67,343 | $67.5 萬 | 0.01% | +1,683+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,926 | $67.1 萬 | 0.00% | +66,926 | 新進 |
| Barclays PLC | 64,942 | $65.0 萬 | 0.00% | +43,340+200.6% | 加碼 |
| Rhumbline Advisers | 56,689 | $56.8 萬 | 0.00% | −1,258−2.2% | 減碼 |
| Invesco Ltd. | 55,452 | $55.6 萬 | 0.00% | −1,560−2.7% | 減碼 |
| Natixis Advisors, L.P. | 52,368 | $52.5 萬 | 0.00% | −420−0.8% | 減碼 |
| Kepos Capital LP | 50,000 | $50.1 萬 | 0.04% | −31,386−38.6% | 減碼 |
| HSBC Holdings PLC | 48,270 | $48.6 萬 | 0.00% | +1,965+4.2% | 加碼 |
| Credit Suisse AG | 46,095 | $46.3 萬 | 0.00% | +1,652+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 46,181 | $46.3 萬 | 0.01% | +18,264+65.4% | 加碼 |
| Bank of America Corp | 42,865 | $43.0 萬 | 0.00% | −2,540−5.6% | 減碼 |
| Millennium Management LLC | 37,642 | $37.7 萬 | 0.00% | +16,178+75.4% | 加碼 |
| JPMorgan Chase & Co | 35,798 | $35.8 萬 | 0.00% | +2,441+7.3% | 加碼 |
| Wells Fargo & Company | 34,423 | $34.4 萬 | 0.00% | +4,225+14.0% | 加碼 |
| Deutsche Bank AG | 33,731 | $33.8 萬 | 0.00% | +3,278+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 33,234 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 32,464 | $32.5 萬 | 0.12% | +32,464 | 新進 |
| Citadel Advisors LLC | 31,742 | $31.8 萬 | 0.00% | +31,742 | 新進 |
| Sheets Smith Wealth Management | 31,251 | $31.3 萬 | 0.04% | +116+0.4% | 加碼 |
| Villere St Denis J & Co LLC | 30,000 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 28,433 | $28.5 萬 | 0.00% | −498−1.7% | 減碼 |
| Alliancebernstein L.P. | 28,400 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,255 | $28.3 萬 | 0.00% | −972−3.3% | 減碼 |
| Regions Financial Corp | 25,078 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| GFG Capital, LLC | 21,900 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 21,693 | $21.8 萬 | 0.00% | +21,631+34,888.7% | 加碼 |
| Trexquant Investment LP | 21,214 | $21.3 萬 | 0.01% | +21,214 | 新進 |
| Voya Investment Management LLC | 20,903 | $20.9 萬 | 0.00% | +109+0.5% | 加碼 |
| Legal & General Group Plc | 19,979 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,686 | $18.7 萬 | 0.00% | +6,355+51.5% | 加碼 |
| First Republic Investment Management, Inc. | 18,294 | $18.3 萬 | 0.00% | −3,648−16.6% | 減碼 |
| Arizona State Retirement System | 17,753 | $17.8 萬 | 0.00% | −212−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,916 | $16.9 萬 | 0.00% | +16,916 | 新進 |
| Morgan Stanley | 16,323 | $16.2 萬 | 0.00% | −3,455−17.5% | 減碼 |
| Susquehanna International Group, LLP | 16,173 | $16.2 萬 | 0.00% | +16,173 | 新進 |
| Ergoteles LLC | 15,429 | $15.5 萬 | 0.01% | +15,429 | 新進 |
| Citigroup Inc | 14,735 | $14.8 萬 | 0.00% | +4,307+41.3% | 加碼 |
| Envestnet Asset Management Inc | 14,219 | $14.2 萬 | 0.00% | +14,219 | 新進 |
| Advisor Group Holdings, Inc. | 14,143 | $14.1 萬 | 0.00% | +3,238+29.7% | 加碼 |
| Moors & Cabot, Inc. | 13,690 | $13.7 萬 | 0.01% | +474+3.6% | 加碼 |
| Janus Henderson Group PLC | 12,976 | $13.0 萬 | 0.00% | +12,976 | 新進 |
| Teacher Retirement System of Texas | 12,766 | $12.8 萬 | 0.00% | +2,135+20.1% | 加碼 |
| ProShare Advisors LLC | 11,687 | $11.7 萬 | 0.00% | +11,687 | 新進 |
| Royal Bank of Canada | 11,282 | $11.3 萬 | 0.00% | +5,386+91.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,070 | $11.1 萬 | 0.00% | +5,903+114.2% | 加碼 |
| Blair William & Co | 10,930 | $11.0 萬 | 0.00% | −275−2.5% | 減碼 |
| HRT Financial LP | 10,626 | $10.6 萬 | 0.00% | −2,689−20.2% | 減碼 |
| MetLife Investment Management | 10,376 | $10.4 萬 | 0.00% | −8,539−45.1% | 減碼 |
| Group One Trading, L.P. | 9,467 | $9.50 萬 | 0.00% | +8,440+821.8% | 加碼 |
| Metropolitan Life Insurance Co | 9,337 | $9.36 萬 | 0.00% | +242+2.7% | 加碼 |
| US Bancorp | 4,811 | $4.80 萬 | 0.00% | −350−6.8% | 減碼 |
| CWM, LLC | 4,673 | $4.70 萬 | 0.00% | +4,673 | 新進 |
| Ameritas Investment Partners, Inc. | 4,007 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,447 | $3.45 萬 | 0.00% | −2,615−43.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,537 | $2.50 萬 | 0.00% | −5,957−70.1% | 減碼 |
| Quadrant Capital Group LLC | 1,550 | $1.60 萬 | 0.00% | 00.0% | 不變 |