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 3 季 13F 持有人
Onespaworld Holdings Ltd 在 2022/9/30 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
- 119
- 較 2022 年第 2 季 +2 家
- 持有股數
- 7,530 萬
- 較 2022 年第 2 季 −22.7 萬 (−0.3%)
- 總市值
- $6.33 億
- 較 2022 年第 2 季 +$9,158 萬 (+16.9%)
- 新進機構
- 11
- 另有 57 家加碼
- 清倉機構
- 9
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 17,036,969 | $1.43 億 | 1.57% | +137,418+0.8% | 加碼 |
| Select Equity Group, L.P. | 6,450,724 | $5,419 萬 | 0.22% | +1,126,662+21.2% | 加碼 |
| Channing Capital Management, LLC | 6,131,837 | $5,151 萬 | 1.78% | +870,595+16.5% | 加碼 |
| Franklin Resources Inc | 5,072,776 | $4,261 萬 | 0.02% | −366,886−6.7% | 減碼 |
| BlackRock Inc. | 4,598,000 | $3,862 萬 | 0.00% | −36,114−0.8% | 減碼 |
| FMR LLC | 4,539,180 | $3,813 萬 | 0.00% | +101,305+2.3% | 加碼 |
| New South Capital Management Inc | 3,236,406 | $2,719 萬 | 1.32% | +45,073+1.4% | 加碼 |
| Pinnacle Associates Ltd | 2,333,858 | $1,960 萬 | 0.45% | +423,732+22.2% | 加碼 |
| Deep Field Asset Management LLC | 1,772,848 | $1,489 萬 | 27.41% | +232,848+15.1% | 加碼 |
| New York State Common Retirement Fund | 1,744,552 | $1,465 萬 | 0.02% | +175,970+11.2% | 加碼 |
| Granahan Investment Management Inc | 1,510,907 | $1,269 萬 | 0.41% | −184,885−10.9% | 減碼 |
| AXA S.A. | 1,398,490 | $1,175 萬 | 0.05% | −9,950−0.7% | 減碼 |
| Vanguard Group Inc | 1,359,579 | $1,142 萬 | 0.00% | +44,054+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,332,620 | $1,119 萬 | 0.00% | +65,873+5.2% | 加碼 |
| Davenport & Co LLC | 1,289,818 | $1,084 萬 | 0.09% | +92,550+7.7% | 加碼 |
| State Street Corp | 1,190,361 | $999.9 萬 | 0.00% | +62,040+5.5% | 加碼 |
| Palisade Capital Management LLC | 1,170,171 | $982.9 萬 | 0.28% | +4760.0% | 加碼 |
| Geode Capital Management, LLC | 1,114,523 | $936.1 萬 | 0.00% | +17,310+1.6% | 加碼 |
| Stormborn Capital Management, LLC | 1,049,179 | $881.3 萬 | 3.89% | +94,179+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,012,062 | $850.1 萬 | 0.00% | +154,262+18.0% | 加碼 |
| Premier Fund Managers Ltd | 932,503 | $833.7 萬 | 0.62% | −92,781−9.0% | 減碼 |
| Scout Investments, Inc. | 764,453 | $642.1 萬 | 0.13% | −21,646−2.8% | 減碼 |
| Pier Capital, LLC | 645,505 | $542.2 萬 | 0.93% | +645,505 | 新進 |
| Northern Trust Corp | 601,474 | $505.2 萬 | 0.00% | +1,600+0.3% | 加碼 |
| Eagle Asset Management Inc | 512,336 | $430.3 萬 | 0.03% | −11,397−2.2% | 減碼 |
| Madison Asset Management, LLC | 472,412 | $396.8 萬 | 0.07% | +47,424+11.2% | 加碼 |
| Millennium Management LLC | 448,422 | $376.7 萬 | 0.00% | +323,912+260.1% | 加碼 |
| Bank of New York Mellon Corp | 445,945 | $374.6 萬 | 0.00% | +8,380+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 444,967 | $373.8 萬 | 0.00% | +220.0% | 加碼 |
| Ameriprise Financial Inc | 403,745 | $339.2 萬 | 0.00% | −917,937−69.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 389,953 | $327.5 萬 | 0.01% | +208,804+115.3% | 加碼 |
| Oak Ridge Investments LLC | 251,098 | $210.9 萬 | 0.32% | +6,082+2.5% | 加碼 |
| Neuberger Berman Group LLC | 248,586 | $208.8 萬 | 0.00% | −139,666−36.0% | 減碼 |
| Stifel Financial Corp | 244,959 | $205.8 萬 | 0.00% | +35,512+17.0% | 加碼 |
| Morgan Stanley | 244,008 | $205.1 萬 | 0.00% | −25,230−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 175,040 | $147.0 萬 | 0.00% | −598−0.3% | 減碼 |
| RBF Capital, LLC | 166,677 | $140.0 萬 | 0.12% | −10,806−6.1% | 減碼 |
| Swiss National Bank | 158,600 | $133.2 萬 | 0.00% | +10,100+6.8% | 加碼 |
| HighTower Advisors, LLC | 129,292 | $108.6 萬 | 0.00% | −246−0.2% | 減碼 |
| Renaissance Technologies LLC | 129,200 | $108.5 萬 | 0.00% | +49,300+61.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 126,093 | $105.9 萬 | 0.00% | −3,806−2.9% | 減碼 |
| Kornitzer Capital Management Inc | 120,300 | $101.1 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 95,501 | $80.2 萬 | 0.00% | +26,936+39.3% | 加碼 |
| California State Teachers Retirement System | 83,760 | $70.4 萬 | 0.00% | +2,301+2.8% | 加碼 |
| Rhumbline Advisers | 79,088 | $66.4 萬 | 0.00% | +5,522+7.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 78,100 | $65.6 萬 | 0.10% | −25,800−24.8% | 減碼 |
| Valmark Advisers, Inc. | 76,789 | $64.5 萬 | 0.01% | +9,668+14.4% | 加碼 |
| Squarepoint Ops LLC | 63,750 | $53.6 萬 | 0.00% | +41,336+184.4% | 加碼 |
| UBS Asset Management Americas Inc | 63,193 | $53.1 萬 | 0.00% | −7,154−10.2% | 減碼 |
| Invesco Ltd. | 60,830 | $51.1 萬 | 0.00% | −1,728−2.8% | 減碼 |
| Marshall Wace, LLP | 60,800 | $51.1 萬 | 0.00% | +60,800 | 新進 |
| Fenimore Asset Management Inc | 59,395 | $49.9 萬 | 0.01% | −275,423−82.3% | 減碼 |
| JPMorgan Chase & Co | 58,821 | $49.4 萬 | 0.00% | −381−0.6% | 減碼 |
| Trexquant Investment LP | 57,441 | $48.3 萬 | 0.02% | +47,241+463.1% | 加碼 |
| Quantum Private Wealth, LLC | 54,948 | $46.1 萬 | 0.29% | +5,658+11.5% | 加碼 |
| Gsa Capital Partners LLP | 49,811 | $41.8 萬 | 0.06% | +6,700+15.5% | 加碼 |
| New York Life Investment Management LLC | 49,343 | $41.4 萬 | 0.01% | +3,623+7.9% | 加碼 |
| Credit Suisse AG | 46,234 | $38.8 萬 | 0.00% | +328+0.7% | 加碼 |
| Regions Financial Corp | 37,500 | $31.5 萬 | 0.00% | +12,500+50.0% | 加碼 |
| MetLife Investment Management | 36,131 | $30.4 萬 | 0.00% | +6,652+22.6% | 加碼 |
| Moody National Bank Trust Division | 35,710 | $30.0 萬 | 0.03% | +10,450+41.4% | 加碼 |
| Two Sigma Investments, LP | 35,186 | $29.6 萬 | 0.00% | +35,186 | 新進 |
| Barclays PLC | 33,469 | $28.2 萬 | 0.00% | −1,558−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 33,234 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 31,508 | $26.5 萬 | 0.00% | +446+1.4% | 加碼 |
| Sheets Smith Wealth Management | 31,251 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 30,000 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 28,936 | $24.3 萬 | 0.00% | −4,439−13.3% | 減碼 |
| Pathstone Family Office, LLC | 28,806 | $24.2 萬 | 0.00% | +134+0.5% | 加碼 |
| Alliancebernstein L.P. | 28,500 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 28,108 | $23.8 萬 | 0.00% | −18,409−39.6% | 減碼 |
| Voya Investment Management LLC | 26,058 | $21.9 萬 | 0.00% | +1,739+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,417 | $21.4 萬 | 0.00% | −529−2.0% | 減碼 |
| Legal & General Group Plc | 24,264 | $20.4 萬 | 0.00% | +1,859+8.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,793 | $20.0 萬 | 0.00% | +8,500+55.6% | 加碼 |
| Connacht Asset Management LP | 22,521 | $18.9 萬 | 0.36% | −27,389−54.9% | 減碼 |
| Blair William & Co | 20,930 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,117 | $16.9 萬 | 0.00% | +3,987+24.7% | 加碼 |
| Arizona State Retirement System | 18,181 | $15.3 萬 | 0.00% | +1,095+6.4% | 加碼 |
| First Republic Investment Management, Inc. | 17,248 | $14.5 萬 | 0.00% | −136−0.8% | 減碼 |
| Bank of America Corp | 16,228 | $13.6 萬 | 0.00% | −20,971−56.4% | 減碼 |
| Janus Henderson Group PLC | 12,976 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 12,932 | $10.9 萬 | 0.01% | +12,932 | 新進 |
| Citadel Advisors LLC | 12,696 | $10.6 萬 | 0.00% | −75,728−85.6% | 減碼 |
| State of Wisconsin Investment Board | 12,473 | $10.5 萬 | 0.00% | −2,736−18.0% | 減碼 |
| ZWJ Investment Counsel Inc | 12,500 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,868 | $10.0 萬 | 0.00% | +11,868 | 新進 |
| Moors & Cabot, Inc. | 11,483 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,981 | $9.20 萬 | 0.00% | −41,743−79.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,000 | $9.20 萬 | 0.02% | +11,000 | 新進 |
| Cubist Systematic Strategies, LLC | 10,797 | $9.10 萬 | 0.00% | −7,049−39.5% | 減碼 |
| Amalgamated Bank | 10,680 | $9.00 萬 | 0.00% | +169+1.6% | 加碼 |
| Price T Rowe Associates Inc | 10,280 | $8.70 萬 | 0.00% | +10,280 | 新進 |
| Aquatic Capital Management LLC | 9,500 | $8.00 萬 | 0.01% | +2,700+39.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,360 | $7.80 萬 | 0.00% | −47,788−83.6% | 減碼 |
| State of Wyoming | 9,102 | $7.60 萬 | 0.04% | +5,264+137.2% | 加碼 |
| Advisor Group Holdings, Inc. | 8,702 | $7.30 萬 | 0.00% | +637+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 6,550 | $5.50 萬 | 0.00% | +6,550 | 新進 |
| Wells Fargo & Company | 6,291 | $5.30 萬 | 0.00% | +425+7.2% | 加碼 |
| Citigroup Inc | 6,028 | $5.10 萬 | 0.00% | −1,541−20.4% | 減碼 |