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。
2022 年第 1 季 13F 持有人
Onespaworld Holdings Ltd 在 2022/3/31 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
- 117
- 較 2021 年第 4 季 +7 家
- 持有股數
- 7,628 萬
- 較 2021 年第 4 季 +80.1 萬 (+1.1%)
- 總市值
- $7.78 億
- 較 2021 年第 4 季 +$2,185 萬 (+2.9%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 8
- 另有 44 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,944,734 | $1.52 億 | 1.35% | +225,830+1.5% | 加碼 |
| Franklin Resources Inc | 5,327,342 | $5,434 萬 | 0.02% | −51,409−1.0% | 減碼 |
| Select Equity Group, L.P. | 5,003,277 | $5,103 萬 | 0.17% | +1,695,375+51.3% | 加碼 |
| Channing Capital Management, LLC | 4,654,039 | $4,747 萬 | 1.40% | +3010.0% | 加碼 |
| FMR LLC | 4,172,514 | $4,256 萬 | 0.00% | +1,668,014+66.6% | 加碼 |
| BlackRock Inc. | 3,790,148 | $3,866 萬 | 0.00% | +57,822+1.5% | 加碼 |
| New South Capital Management Inc | 3,275,661 | $3,341 萬 | 1.25% | +54,152+1.7% | 加碼 |
| Ameriprise Financial Inc | 3,082,886 | $3,143 萬 | 0.01% | +11,801+0.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,545,600 | $2,597 萬 | 0.29% | −44,400−1.7% | 減碼 |
| Granahan Investment Management Inc | 2,405,337 | $2,453 萬 | 0.61% | −573,470−19.3% | 減碼 |
| Capital Research Global Investors | 2,210,048 | $2,254 萬 | 0.01% | −2,912,207−56.9% | 減碼 |
| Pinnacle Associates Ltd | 1,931,511 | $1,970 萬 | 0.35% | +224,807+13.2% | 加碼 |
| New York State Common Retirement Fund | 1,557,974 | $1,589 萬 | 0.02% | +13,509+0.9% | 加碼 |
| Deep Field Asset Management LLC | 1,500,000 | $1,530 萬 | 19.62% | −55,000−3.5% | 減碼 |
| Vanguard Group Inc | 1,400,178 | $1,428 萬 | 0.00% | −25,493−1.8% | 減碼 |
| Aperture Investors, LLC | 1,315,751 | $1,342 萬 | 1.74% | +207,245+18.7% | 加碼 |
| Davenport & Co LLC | 1,225,918 | $1,254 萬 | 0.09% | +89,017+7.8% | 加碼 |
| AXA S.A. | 1,210,959 | $1,235 萬 | 0.04% | +256,830+26.9% | 加碼 |
| Goldman Sachs Group Inc | 1,196,690 | $1,221 萬 | 0.00% | +5,786+0.5% | 加碼 |
| Palisade Capital Management LLC | 1,188,873 | $1,213 萬 | 0.28% | −130,874−9.9% | 減碼 |
| State Street Corp | 1,095,140 | $1,117 萬 | 0.00% | +52,616+5.0% | 加碼 |
| Premier Fund Managers Ltd | 1,077,603 | $1,103 萬 | 0.39% | −8,517−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,015,100 | $1,035 萬 | 0.00% | +60,564+6.3% | 加碼 |
| Stormborn Capital Management, LLC | 905,000 | $923.1 萬 | 3.96% | −100,000−10.0% | 減碼 |
| Scout Investments, Inc. | 764,689 | $780.0 萬 | 0.12% | −1,021−0.1% | 減碼 |
| Fenimore Asset Management Inc | 756,433 | $771.6 萬 | 0.19% | +3,450+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 624,699 | $637.2 萬 | 0.00% | +129,009+26.0% | 加碼 |
| Northern Trust Corp | 516,002 | $526.3 萬 | 0.00% | −16,123−3.0% | 減碼 |
| Eagle Asset Management Inc | 443,063 | $451.9 萬 | 0.02% | −20,098−4.3% | 減碼 |
| Bank of New York Mellon Corp | 433,355 | $442.0 萬 | 0.00% | −530,865−55.1% | 減碼 |
| RBF Capital, LLC | 423,597 | $433.3 萬 | 0.28% | +22,697+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 405,507 | $413.7 萬 | 0.00% | +3,288+0.8% | 加碼 |
| Neuberger Berman Group LLC | 389,471 | $397.3 萬 | 0.00% | +29,164+8.1% | 加碼 |
| Madison Asset Management, LLC | 348,731 | $355.7 萬 | 0.05% | −739−0.2% | 減碼 |
| Oak Ridge Investments LLC | 264,588 | $269.9 萬 | 0.30% | +264,588 | 新進 |
| Parametric Portfolio Associates LLC | 249,972 | $255.0 萬 | 0.00% | +23,218+10.2% | 加碼 |
| Invesco Ltd. | 201,495 | $205.6 萬 | 0.00% | +146,043+263.4% | 加碼 |
| Nuveen Asset Management, LLC | 170,610 | $176.4 萬 | 0.00% | −9,558−5.3% | 減碼 |
| Swiss National Bank | 157,800 | $161.0 萬 | 0.00% | +12,500+8.6% | 加碼 |
| Stifel Financial Corp | 121,422 | $123.9 萬 | 0.00% | +37,690+45.0% | 加碼 |
| Kornitzer Capital Management Inc | 120,300 | $122.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 116,374 | $118.7 萬 | 0.00% | −5,084−4.2% | 減碼 |
| Connacht Asset Management LP | 115,148 | $117.5 萬 | 1.75% | −12,869−10.1% | 減碼 |
| HighTower Advisors, LLC | 99,528 | $101.6 萬 | 0.00% | +99,528 | 新進 |
| Marble Harbor Investment Counsel, LLC | 91,400 | $93.2 萬 | 0.12% | −600−0.7% | 減碼 |
| California State Teachers Retirement System | 79,053 | $80.6 萬 | 0.00% | −6,181−7.3% | 減碼 |
| Natixis Advisors, L.P. | 74,242 | $75.7 萬 | 0.00% | +21,874+41.8% | 加碼 |
| UBS Asset Management Americas Inc | 70,347 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 67,610 | $69.0 萬 | 0.01% | +267+0.4% | 加碼 |
| Rhumbline Advisers | 58,008 | $59.2 萬 | 0.00% | +1,319+2.3% | 加碼 |
| Credit Suisse AG | 51,191 | $52.2 萬 | 0.00% | +5,096+11.1% | 加碼 |
| HSBC Holdings PLC | 48,372 | $49.8 萬 | 0.00% | +102+0.2% | 加碼 |
| Quantum Private Wealth, LLC | 43,519 | $44.3 萬 | 0.19% | +11,055+34.1% | 加碼 |
| JPMorgan Chase & Co | 41,922 | $42.7 萬 | 0.00% | +6,124+17.1% | 加碼 |
| IndexIQ Advisors LLC | 39,276 | $40.1 萬 | 0.01% | +39,276 | 新進 |
| ExodusPoint Capital Management, LP | 37,505 | $38.3 萬 | 0.01% | −8,676−18.8% | 減碼 |
| Susquehanna International Group, LLP | 37,538 | $38.3 萬 | 0.00% | +21,365+132.1% | 加碼 |
| Russell Investments Group, Ltd. | 33,234 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 31,414 | $32.0 萬 | 0.00% | −11,451−26.7% | 減碼 |
| Sheets Smith Wealth Management | 31,251 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 30,459 | $31.1 萬 | 0.00% | −3,272−9.7% | 減碼 |
| Villere St Denis J & Co LLC | 30,000 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 29,479 | $30.1 萬 | 0.00% | +19,103+184.1% | 加碼 |
| Pathstone Family Office, LLC | 28,672 | $29.3 萬 | 0.01% | +28,672 | 新進 |
| Alliancebernstein L.P. | 28,500 | $29.1 萬 | 0.00% | +100+0.4% | 加碼 |
| Marshall Wace, LLP | 27,607 | $28.2 萬 | 0.00% | +27,607 | 新進 |
| American International Group, Inc. | 26,563 | $27.1 萬 | 0.00% | −1,870−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,498 | $26.0 萬 | 0.00% | +6,812+36.5% | 加碼 |
| Regions Financial Corp | 25,000 | $25.5 萬 | 0.00% | −78−0.3% | 減碼 |
| Citadel Advisors LLC | 24,054 | $24.5 萬 | 0.00% | −7,688−24.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,427 | $22.9 萬 | 0.00% | −5,828−20.6% | 減碼 |
| Voya Investment Management LLC | 22,098 | $22.5 萬 | 0.00% | +1,195+5.7% | 加碼 |
| Jane Street Group, LLC | 21,955 | $22.4 萬 | 0.00% | +21,955 | 新進 |
| GFG Capital, LLC | 21,900 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 21,671 | $22.1 萬 | 0.01% | +457+2.2% | 加碼 |
| Legal & General Group Plc | 19,994 | $20.4 萬 | 0.00% | +15+0.1% | 加碼 |
| Morgan Stanley | 19,109 | $19.5 萬 | 0.00% | +2,786+17.1% | 加碼 |
| First Republic Investment Management, Inc. | 18,519 | $18.9 萬 | 0.00% | +225+1.2% | 加碼 |
| Wells Fargo & Company | 18,256 | $18.6 萬 | 0.00% | −16,167−47.0% | 減碼 |
| Arizona State Retirement System | 18,046 | $18.4 萬 | 0.00% | +293+1.7% | 加碼 |
| Renaissance Technologies LLC | 14,100 | $14.4 萬 | 0.00% | +14,100 | 新進 |
| Teacher Retirement System of Texas | 13,678 | $14.0 萬 | 0.00% | +912+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,164 | $13.4 萬 | 0.00% | −3,752−22.2% | 減碼 |
| Janus Henderson Group PLC | 12,976 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 12,211 | $12.5 萬 | 0.00% | +12,211 | 新進 |
| Moors & Cabot, Inc. | 11,387 | $11.6 萬 | 0.01% | −2,303−16.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,070 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 11,133 | $11.3 萬 | 0.01% | +11,133 | 新進 |
| Blair William & Co | 10,930 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,056 | $10.3 萬 | 0.00% | −11,637−53.6% | 減碼 |
| ProShare Advisors LLC | 10,034 | $10.2 萬 | 0.00% | −1,653−14.1% | 減碼 |
| Barclays PLC | 8,993 | $9.20 萬 | 0.00% | −55,949−86.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,446 | $8.70 萬 | 0.00% | −5,697−40.3% | 減碼 |
| Amalgamated Bank | 7,565 | $7.70 萬 | 0.00% | +7,565 | 新進 |
| Amalgamated Financial Corp. | 7,565 | $7.70 萬 | 0.00% | +7,565 | 新進 |
| US Bancorp | 5,326 | $5.40 萬 | 0.00% | +515+10.7% | 加碼 |
| Citigroup Inc | 5,134 | $5.20 萬 | 0.00% | −9,601−65.2% | 減碼 |
| CWM, LLC | 4,314 | $4.40 萬 | 0.00% | −359−7.7% | 減碼 |
| Mascoma Wealth Management LLC | 4,107 | $4.20 萬 | 0.01% | +4,107 | 新進 |
| Ameritas Investment Partners, Inc. | 4,007 | $4.10 萬 | 0.00% | 00.0% | 不變 |