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 2 季 13F 持有人
Onespaworld Holdings Ltd 在 2022/6/30 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
- 117
- 較 2022 年第 1 季 +3 家
- 持有股數
- 7,553 萬
- 較 2022 年第 1 季 −45.0 萬 (−0.6%)
- 總市值
- $5.41 億
- 較 2022 年第 1 季 −$2.34 億 (−30.1%)
- 新進機構
- 13
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $21.5 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 16,899,551 | $1.21 億 | 1.21% | +1,954,817+13.1% | 加碼 |
| Franklin Resources Inc | 5,439,662 | $3,900 萬 | 0.02% | +112,320+2.1% | 加碼 |
| Select Equity Group, L.P. | 5,324,062 | $3,817 萬 | 0.14% | +320,785+6.4% | 加碼 |
| Channing Capital Management, LLC | 5,261,242 | $3,772 萬 | 1.23% | +607,203+13.0% | 加碼 |
| BlackRock Inc. | 4,634,114 | $3,323 萬 | 0.00% | +843,966+22.3% | 加碼 |
| FMR LLC | 4,437,875 | $3,182 萬 | 0.00% | +265,361+6.4% | 加碼 |
| New South Capital Management Inc | 3,191,333 | $2,288 萬 | 1.05% | −84,328−2.6% | 減碼 |
| TimesSquare Capital Management, LLC | 3,141,000 | $2,252 萬 | 0.31% | +595,400+23.4% | 加碼 |
| Pinnacle Associates Ltd | 1,910,126 | $1,370 萬 | 0.30% | −21,385−1.1% | 減碼 |
| Granahan Investment Management Inc | 1,695,792 | $1,216 萬 | 0.42% | −709,545−29.5% | 減碼 |
| New York State Common Retirement Fund | 1,568,582 | $1,125 萬 | 0.01% | +10,608+0.7% | 加碼 |
| Deep Field Asset Management LLC | 1,540,000 | $1,104 萬 | 18.27% | +40,000+2.7% | 加碼 |
| AXA S.A. | 1,408,440 | $1,010 萬 | 0.04% | +197,481+16.3% | 加碼 |
| Ameriprise Financial Inc | 1,321,682 | $947.6 萬 | 0.00% | −1,761,204−57.1% | 減碼 |
| Vanguard Group Inc | 1,315,525 | $943.2 萬 | 0.00% | −84,653−6.0% | 減碼 |
| Goldman Sachs Group Inc | 1,266,747 | $908.3 萬 | 0.00% | +70,057+5.9% | 加碼 |
| Davenport & Co LLC | 1,197,268 | $858.4 萬 | 0.07% | −28,650−2.3% | 減碼 |
| Palisade Capital Management LLC | 1,169,695 | $838.7 萬 | 0.23% | −19,178−1.6% | 減碼 |
| State Street Corp | 1,128,321 | $809.0 萬 | 0.00% | +33,181+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,097,213 | $786.7 萬 | 0.00% | +82,113+8.1% | 加碼 |
| Premier Fund Managers Ltd | 1,025,284 | $727.4 萬 | 0.32% | −52,319−4.9% | 減碼 |
| Stormborn Capital Management, LLC | 955,000 | $684.7 萬 | 3.10% | +50,000+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 857,800 | $614.9 萬 | 0.00% | +233,101+37.3% | 加碼 |
| Scout Investments, Inc. | 786,099 | $563.6 萬 | 0.11% | +21,410+2.8% | 加碼 |
| Northern Trust Corp | 599,874 | $430.1 萬 | 0.00% | +83,872+16.3% | 加碼 |
| Eagle Asset Management Inc | 523,733 | $375.5 萬 | 0.02% | +80,670+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 444,945 | $319.1 萬 | 0.00% | +39,438+9.7% | 加碼 |
| Bank of New York Mellon Corp | 437,565 | $313.7 萬 | 0.00% | +4,210+1.0% | 加碼 |
| Madison Asset Management, LLC | 424,988 | $304.7 萬 | 0.05% | +76,257+21.9% | 加碼 |
| Neuberger Berman Group LLC | 388,252 | $278.4 萬 | 0.00% | −1,219−0.3% | 減碼 |
| Fenimore Asset Management Inc | 334,818 | $240.1 萬 | 0.07% | −421,615−55.7% | 減碼 |
| Morgan Stanley | 269,238 | $192.9 萬 | 0.00% | +250,129+1,309.0% | 加碼 |
| Oak Ridge Investments LLC | 245,016 | $175.7 萬 | 0.26% | −19,572−7.4% | 減碼 |
| Stifel Financial Corp | 209,447 | $150.2 萬 | 0.00% | +88,025+72.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,149 | $129.9 萬 | 0.00% | +155,651+610.4% | 加碼 |
| RBF Capital, LLC | 177,483 | $127.5 萬 | 0.09% | −246,114−58.1% | 減碼 |
| Nuveen Asset Management, LLC | 175,638 | $126.0 萬 | 0.00% | +5,028+2.9% | 加碼 |
| Swiss National Bank | 148,500 | $106.5 萬 | 0.00% | −9,300−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 129,899 | $93.1 萬 | 0.00% | +13,525+11.6% | 加碼 |
| HighTower Advisors, LLC | 129,538 | $92.9 萬 | 0.00% | +30,010+30.2% | 加碼 |
| Millennium Management LLC | 124,510 | $89.3 萬 | 0.00% | +124,510 | 新進 |
| Kornitzer Capital Management Inc | 120,300 | $86.3 萬 | 0.02% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 103,900 | $74.5 萬 | 0.11% | +12,500+13.7% | 加碼 |
| Citadel Advisors LLC | 88,424 | $63.4 萬 | 0.00% | +64,370+267.6% | 加碼 |
| California State Teachers Retirement System | 81,459 | $58.4 萬 | 0.00% | +2,406+3.0% | 加碼 |
| Renaissance Technologies LLC | 79,900 | $57.3 萬 | 0.00% | +65,800+466.7% | 加碼 |
| Rhumbline Advisers | 73,566 | $52.7 萬 | 0.00% | +15,558+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 70,347 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 68,565 | $49.2 萬 | 0.00% | −5,677−7.6% | 減碼 |
| Valmark Advisers, Inc. | 67,121 | $48.1 萬 | 0.01% | −489−0.7% | 減碼 |
| Invesco Ltd. | 62,558 | $44.9 萬 | 0.00% | −138,937−69.0% | 減碼 |
| JPMorgan Chase & Co | 59,202 | $42.4 萬 | 0.00% | +17,280+41.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 57,148 | $41.0 萬 | 0.01% | +56,113+5,421.5% | 加碼 |
| ExodusPoint Capital Management, LP | 52,724 | $37.8 萬 | 0.01% | +15,219+40.6% | 加碼 |
| Connacht Asset Management LP | 49,910 | $35.8 萬 | 0.51% | −65,238−56.7% | 減碼 |
| Quantum Private Wealth, LLC | 49,290 | $35.3 萬 | 0.21% | +5,771+13.3% | 加碼 |
| HSBC Holdings PLC | 46,517 | $33.1 萬 | 0.00% | −1,855−3.8% | 減碼 |
| Credit Suisse AG | 45,906 | $32.9 萬 | 0.00% | −5,285−10.3% | 減碼 |
| New York Life Investment Management LLC | 45,720 | $32.8 萬 | 0.00% | +45,720 | 新進 |
| Gsa Capital Partners LLP | 43,111 | $30.9 萬 | 0.05% | +43,111 | 新進 |
| Bank of America Corp | 37,199 | $26.7 萬 | 0.00% | +5,785+18.4% | 加碼 |
| Barclays PLC | 35,027 | $25.1 萬 | 0.00% | +26,034+289.5% | 加碼 |
| Deutsche Bank AG | 33,375 | $23.9 萬 | 0.00% | +2,916+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 33,234 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 31,251 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 31,062 | $22.3 萬 | 0.00% | +4,499+16.9% | 加碼 |
| Villere St Denis J & Co LLC | 30,000 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 29,479 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 28,672 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 28,500 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,946 | $18.6 萬 | 0.00% | +3,519+15.7% | 加碼 |
| Moody National Bank Trust Division | 25,260 | $18.1 萬 | 0.02% | +25,260 | 新進 |
| Regions Financial Corp | 25,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,319 | $17.4 萬 | 0.00% | +2,221+10.1% | 加碼 |
| Squarepoint Ops LLC | 22,414 | $16.1 萬 | 0.00% | +22,414 | 新進 |
| Legal & General Group Plc | 22,405 | $16.0 萬 | 0.00% | +2,411+12.1% | 加碼 |
| Blair William & Co | 20,930 | $15.0 萬 | 0.00% | +10,000+91.5% | 加碼 |
| Jane Street Group, LLC | 18,165 | $13.0 萬 | 0.00% | −3,790−17.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,846 | $12.8 萬 | 0.00% | +4,682+35.6% | 加碼 |
| First Republic Investment Management, Inc. | 17,384 | $12.5 萬 | 0.00% | −1,135−6.1% | 減碼 |
| Arizona State Retirement System | 17,086 | $12.3 萬 | 0.00% | −960−5.3% | 減碼 |
| Susquehanna International Group, LLP | 16,130 | $11.6 萬 | 0.00% | −21,408−57.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,293 | $11.0 萬 | 0.00% | +15,293 | 新進 |
| State of Wisconsin Investment Board | 15,209 | $10.9 萬 | 0.00% | +15,209 | 新進 |
| Janus Henderson Group PLC | 12,976 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 12,500 | $9.00 萬 | 0.01% | +12,500 | 新進 |
| Moors & Cabot, Inc. | 11,483 | $8.20 萬 | 0.01% | +96+0.8% | 加碼 |
| Amalgamated Bank | 10,511 | $7.50 萬 | 0.00% | +2,946+38.9% | 加碼 |
| Principal Financial Group Inc | 10,297 | $7.40 萬 | 0.00% | +10,297 | 新進 |
| Trexquant Investment LP | 10,200 | $7.30 萬 | 0.00% | −11,471−52.9% | 減碼 |
| Teacher Retirement System of Texas | 10,206 | $7.30 萬 | 0.00% | −3,472−25.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,065 | $5.80 萬 | 0.00% | −381−4.5% | 減碼 |
| Citigroup Inc | 7,569 | $5.40 萬 | 0.00% | +2,435+47.4% | 加碼 |
| Aquatic Capital Management LLC | 6,800 | $4.90 萬 | 0.02% | +6,800 | 新進 |
| Wells Fargo & Company | 5,866 | $4.20 萬 | 0.00% | −12,390−67.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,704 | $4.10 萬 | 0.00% | −5,366−48.5% | 減碼 |
| CWM, LLC | 4,260 | $3.10 萬 | 0.00% | −54−1.3% | 減碼 |
| Point72 Hong Kong Ltd | 4,308 | $3.10 萬 | 0.00% | +4,308 | 新進 |
| Mascoma Wealth Management LLC | 4,107 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,007 | $2.80 萬 | 0.00% | 00.0% | 不變 |