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 4 季 13F 持有人
Onespaworld Holdings Ltd 在 2022/12/31 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
- 136
- 較 2022 年第 3 季 +18 家
- 持有股數
- 7,573 萬
- 較 2022 年第 3 季 +42.2 萬 (+0.6%)
- 總市值
- $7.06 億
- 較 2022 年第 3 季 +$7,323 萬 (+11.6%)
- 新進機構
- 29
- 另有 54 家加碼
- 清倉機構
- 11
- 另有 33 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 16,002,826 | $1.49 億 | 1.52% | −1,034,143−6.1% | 減碼 |
| Select Equity Group, L.P. | 6,979,327 | $6,512 萬 | 0.25% | +528,603+8.2% | 加碼 |
| Channing Capital Management, LLC | 6,153,568 | $5,741 萬 | 1.83% | +21,731+0.4% | 加碼 |
| Franklin Resources Inc | 4,933,279 | $4,603 萬 | 0.02% | −139,497−2.7% | 減碼 |
| FMR LLC | 4,727,624 | $4,411 萬 | 0.00% | +188,444+4.2% | 加碼 |
| BlackRock Inc. | 4,717,159 | $4,401 萬 | 0.00% | +119,159+2.6% | 加碼 |
| New South Capital Management Inc | 2,857,199 | $2,666 萬 | 1.23% | −379,207−11.7% | 減碼 |
| Pinnacle Associates Ltd | 2,480,100 | $2,314 萬 | 0.50% | +146,242+6.3% | 加碼 |
| Deep Field Asset Management LLC | 1,787,848 | $1,668 萬 | 28.93% | +15,000+0.8% | 加碼 |
| New York State Common Retirement Fund | 1,745,629 | $1,629 萬 | 0.02% | +1,077+0.1% | 加碼 |
| Granahan Investment Management Inc | 1,513,053 | $1,412 萬 | 0.43% | +2,146+0.1% | 加碼 |
| Davenport & Co LLC | 1,351,107 | $1,261 萬 | 0.10% | +61,289+4.8% | 加碼 |
| Vanguard Group Inc | 1,306,643 | $1,219 萬 | 0.00% | −52,936−3.9% | 減碼 |
| State Street Corp | 1,240,672 | $1,158 萬 | 0.00% | +50,311+4.2% | 加碼 |
| Geode Capital Management, LLC | 1,150,920 | $1,074 萬 | 0.00% | +36,397+3.3% | 加碼 |
| Palisade Capital Management LLC | 1,149,059 | $1,072 萬 | 0.29% | −21,112−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,135,717 | $1,060 萬 | 0.00% | +123,655+12.2% | 加碼 |
| Stormborn Capital Management, LLC | 1,084,663 | $1,012 萬 | 4.02% | +35,484+3.4% | 加碼 |
| Goldman Sachs Group Inc | 1,082,245 | $1,010 萬 | 0.00% | −250,375−18.8% | 減碼 |
| Millennium Management LLC | 1,065,210 | $993.8 萬 | 0.01% | +616,788+137.5% | 加碼 |
| Premier Fund Managers Ltd | 932,503 | $855.1 萬 | 0.33% | 00.0% | 不變 |
| Scout Investments, Inc. | 751,964 | $701.6 萬 | 0.14% | −12,489−1.6% | 減碼 |
| Northern Trust Corp | 610,563 | $569.7 萬 | 0.00% | +9,089+1.5% | 加碼 |
| AXA S.A. | 597,600 | $557.6 萬 | 0.02% | −800,890−57.3% | 減碼 |
| Eagle Asset Management Inc | 580,390 | $532.7 萬 | 0.03% | +68,054+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 563,843 | $526.1 萬 | 0.01% | +173,890+44.6% | 加碼 |
| Madison Asset Management, LLC | 552,721 | $515.7 萬 | 0.08% | +80,309+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 455,760 | $425.2 萬 | 0.00% | +10,793+2.4% | 加碼 |
| Bank of New York Mellon Corp | 411,118 | $383.6 萬 | 0.00% | −34,827−7.8% | 減碼 |
| Ameriprise Financial Inc | 401,867 | $374.9 萬 | 0.00% | −1,878−0.5% | 減碼 |
| Pier Capital, LLC | 399,284 | $372.5 萬 | 0.61% | −246,221−38.1% | 減碼 |
| Renaissance Technologies LLC | 333,182 | $310.9 萬 | 0.00% | +203,982+157.9% | 加碼 |
| Morgan Stanley | 255,433 | $238.3 萬 | 0.00% | +11,425+4.7% | 加碼 |
| Stifel Financial Corp | 251,749 | $234.9 萬 | 0.00% | +6,790+2.8% | 加碼 |
| Neuberger Berman Group LLC | 246,886 | $230.3 萬 | 0.00% | −1,700−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 235,405 | $219.6 萬 | 0.00% | +60,365+34.5% | 加碼 |
| Oak Ridge Investments LLC | 215,448 | $201.0 萬 | 0.30% | −35,650−14.2% | 減碼 |
| Globeflex Capital L P | 199,300 | $185.9 萬 | 0.24% | +199,300 | 新進 |
| Swiss National Bank | 161,600 | $150.8 萬 | 0.00% | +3,000+1.9% | 加碼 |
| HighTower Advisors, LLC | 129,292 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 121,470 | $113.3 萬 | 0.00% | +86,284+245.2% | 加碼 |
| Kornitzer Capital Management Inc | 120,300 | $112.2 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 117,140 | $109.3 萬 | 0.00% | +56,340+92.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,550 | $104.1 萬 | 0.00% | −14,543−11.5% | 減碼 |
| RBF Capital, LLC | 107,950 | $100.7 萬 | 0.08% | −58,727−35.2% | 減碼 |
| Natixis Advisors, L.P. | 95,379 | $89.0 萬 | 0.00% | −122−0.1% | 減碼 |
| Rhumbline Advisers | 90,915 | $84.8 萬 | 0.00% | +11,827+15.0% | 加碼 |
| California State Teachers Retirement System | 84,587 | $78.9 萬 | 0.00% | +827+1.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 81,800 | $76.3 萬 | 0.10% | +3,700+4.7% | 加碼 |
| Trexquant Investment LP | 71,486 | $66.7 萬 | 0.02% | +14,045+24.5% | 加碼 |
| JPMorgan Chase & Co | 66,073 | $61.6 萬 | 0.00% | +7,252+12.3% | 加碼 |
| Gsa Capital Partners LLP | 62,261 | $58.1 萬 | 0.07% | +12,450+25.0% | 加碼 |
| Squarepoint Ops LLC | 61,600 | $57.5 萬 | 0.00% | −2,150−3.4% | 減碼 |
| Invesco Ltd. | 57,927 | $54.0 萬 | 0.00% | −2,903−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,300 | $53.5 萬 | 0.00% | +57,300 | 新進 |
| New York Life Investment Management LLC | 55,615 | $51.9 萬 | 0.01% | +6,272+12.7% | 加碼 |
| Credit Suisse AG | 55,103 | $51.4 萬 | 0.00% | +8,869+19.2% | 加碼 |
| Quantum Private Wealth, LLC | 54,948 | $51.3 萬 | 0.32% | 00.0% | 不變 |
| Bank of America Corp | 54,138 | $50.5 萬 | 0.00% | +37,910+233.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,511 | $49.0 萬 | 0.00% | +41,714+386.3% | 加碼 |
| Captrust Financial Advisors | 52,502 | $49.0 萬 | 0.00% | +52,502 | 新進 |
| Stephens Inc | 50,317 | $46.9 萬 | 0.01% | +50,317 | 新進 |
| Barclays PLC | 48,475 | $45.2 萬 | 0.00% | +15,006+44.8% | 加碼 |
| Valmark Advisers, Inc. | 48,174 | $44.9 萬 | 0.01% | −28,615−37.3% | 減碼 |
| Citadel Advisors LLC | 48,044 | $44.8 萬 | 0.00% | +35,348+278.4% | 加碼 |
| Graham Capital Management, L.P. | 41,225 | $38.5 萬 | 0.01% | +41,225 | 新進 |
| Two Sigma Advisers, LP | 37,700 | $35.2 萬 | 0.00% | +37,700 | 新進 |
| Regions Financial Corp | 37,500 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 36,393 | $34.0 萬 | 0.00% | +36,393 | 新進 |
| MetLife Investment Management | 36,131 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 35,710 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 35,566 | $33.2 萬 | 0.00% | −27,627−43.7% | 減碼 |
| Deutsche Bank AG | 34,581 | $32.3 萬 | 0.00% | +5,645+19.5% | 加碼 |
| Jump Financial, LLC | 34,200 | $31.9 萬 | 0.02% | +34,200 | 新進 |
| Alliancebernstein L.P. | 33,500 | $31.3 萬 | 0.00% | +5,000+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 33,234 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $30.0 萬 | 0.00% | +8,311+34.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,793 | $29.7 萬 | 0.00% | +31,793 | 新進 |
| American International Group, Inc. | 31,394 | $29.3 萬 | 0.00% | −114−0.4% | 減碼 |
| Sheets Smith Wealth Management | 31,251 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 30,000 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 29,130 | $27.2 萬 | 0.01% | +29,130 | 新進 |
| Voya Investment Management LLC | 26,058 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 25,581 | $23.9 萬 | 0.00% | +1,317+5.4% | 加碼 |
| HSBC Holdings PLC | 25,198 | $23.5 萬 | 0.00% | −2,910−10.4% | 減碼 |
| Susquehanna International Group, LLP | 25,210 | $23.5 萬 | 0.00% | +5,093+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,832 | $23.2 萬 | 0.00% | −585−2.3% | 減碼 |
| Kula Investments, LLC | 22,045 | $20.6 萬 | 0.07% | +22,045 | 新進 |
| Blair William & Co | 21,930 | $20.5 萬 | 0.00% | +1,000+4.8% | 加碼 |
| Engineers Gate Manager LP | 20,660 | $19.3 萬 | 0.01% | +20,660 | 新進 |
| Boothbay Fund Management, LLC | 20,625 | $19.2 萬 | 0.01% | +20,625 | 新進 |
| HRT Financial LP | 19,150 | $17.8 萬 | 0.00% | +19,150 | 新進 |
| Arizona State Retirement System | 18,878 | $17.6 萬 | 0.00% | +697+3.8% | 加碼 |
| Verition Fund Management LLC | 17,945 | $16.7 萬 | 0.00% | +17,945 | 新進 |
| UBS Group AG | 16,801 | $15.7 萬 | 0.00% | +11,334+207.3% | 加碼 |
| American Century Companies Inc | 16,209 | $15.1 萬 | 0.00% | +16,209 | 新進 |
| Occudo Quantitative Strategies LP | 15,755 | $14.7 萬 | 0.02% | +15,755 | 新進 |
| Harbour Capital Advisors, LLC | 15,300 | $14.0 萬 | 0.05% | +15,300 | 新進 |
| Prudential Financial Inc | 14,905 | $13.9 萬 | 0.00% | +14,905 | 新進 |
| First Republic Investment Management, Inc. | 14,842 | $13.8 萬 | 0.00% | −2,406−13.9% | 減碼 |