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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 37 | $345 | 0.00% | +37 | 新進 |
| Versant Capital Management, Inc | 47 | $439 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 83 | $774 | 0.00% | −86−50.9% | 減碼 |
| Nisa Investment Advisors, LLC | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 180 | $1,679 | 0.00% | −48−21.1% | 減碼 |
| Leonteq Securities AG | 299 | $2,785 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 444 | $4,143 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 450 | $4,199 | 0.00% | +450 | 新進 |
| Hall Laurie J Trustee | 790 | $7,000 | 0.00% | −455−36.5% | 減碼 |
| Quadrant Capital Group LLC | 1,477 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,645 | $1.50 萬 | 0.00% | −7,715−82.4% | 減碼 |
| Point72 Middle East FZE | 2,081 | $1.94 萬 | 0.00% | +2,081 | 新進 |
| Citigroup Inc | 2,893 | $2.70 萬 | 0.00% | −3,135−52.0% | 減碼 |
| CWM, LLC | 3,041 | $2.80 萬 | 0.00% | −1,304−30.0% | 減碼 |
| Quarry LP | 3,172 | $2.96 萬 | 0.03% | +3,172 | 新進 |
| GWM Advisors LLC | 3,422 | $3.19 萬 | 0.00% | +3,422 | 新進 |
| Quantbot Technologies LP | 3,797 | $3.54 萬 | 0.00% | +3,797 | 新進 |
| US Bancorp | 3,991 | $3.72 萬 | 0.00% | +826+26.1% | 加碼 |
| Metropolitan Life Insurance Co | 4,097 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 4,107 | $3.83 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 4,972 | $4.64 萬 | 0.00% | −1,319−21.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,311 | $5.56 萬 | 0.00% | +904+20.5% | 加碼 |
| State of Wyoming | 6,332 | $5.91 萬 | 0.02% | −2,770−30.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,798 | $8.21 萬 | 0.00% | +3,094+54.2% | 加碼 |
| Royal Bank of Canada | 10,051 | $9.40 萬 | 0.00% | +9,243+1,143.9% | 加碼 |
| Amalgamated Bank | 10,680 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 10,767 | $10.0 萬 | 0.07% | +10,767 | 新進 |
| Jane Street Group, LLC | 11,112 | $10.4 萬 | 0.00% | +11,112 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,380 | $10.6 萬 | 0.02% | +380+3.5% | 加碼 |
| Price T Rowe Associates Inc | 11,639 | $10.9 萬 | 0.00% | +1,359+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,676 | $10.9 萬 | 0.00% | +2,974+34.2% | 加碼 |
| Envestnet Asset Management Inc | 12,554 | $11.7 萬 | 0.00% | +12,554 | 新進 |
| Schechter Investment Advisors, LLC | 12,870 | $12.0 萬 | 0.01% | −62−0.5% | 減碼 |
| Janus Henderson Group PLC | 12,976 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 14,000 | $13.1 萬 | 0.01% | +14,000 | 新進 |
| ExodusPoint Capital Management, LP | 14,428 | $13.5 萬 | 0.00% | +3,447+31.4% | 加碼 |
| First Republic Investment Management, Inc. | 14,842 | $13.8 萬 | 0.00% | −2,406−13.9% | 減碼 |
| Prudential Financial Inc | 14,905 | $13.9 萬 | 0.00% | +14,905 | 新進 |
| Harbour Capital Advisors, LLC | 15,300 | $14.0 萬 | 0.05% | +15,300 | 新進 |
| Occudo Quantitative Strategies LP | 15,755 | $14.7 萬 | 0.02% | +15,755 | 新進 |
| American Century Companies Inc | 16,209 | $15.1 萬 | 0.00% | +16,209 | 新進 |
| UBS Group AG | 16,801 | $15.7 萬 | 0.00% | +11,334+207.3% | 加碼 |
| Verition Fund Management LLC | 17,945 | $16.7 萬 | 0.00% | +17,945 | 新進 |
| Arizona State Retirement System | 18,878 | $17.6 萬 | 0.00% | +697+3.8% | 加碼 |
| HRT Financial LP | 19,150 | $17.8 萬 | 0.00% | +19,150 | 新進 |
| Boothbay Fund Management, LLC | 20,625 | $19.2 萬 | 0.01% | +20,625 | 新進 |
| Engineers Gate Manager LP | 20,660 | $19.3 萬 | 0.01% | +20,660 | 新進 |
| Blair William & Co | 21,930 | $20.5 萬 | 0.00% | +1,000+4.8% | 加碼 |
| Kula Investments, LLC | 22,045 | $20.6 萬 | 0.07% | +22,045 | 新進 |
| Manufacturers Life Insurance Company, The | 24,832 | $23.2 萬 | 0.00% | −585−2.3% | 減碼 |
| Susquehanna International Group, LLP | 25,210 | $23.5 萬 | 0.00% | +5,093+25.3% | 加碼 |
| HSBC Holdings PLC | 25,198 | $23.5 萬 | 0.00% | −2,910−10.4% | 減碼 |
| Legal & General Group Plc | 25,581 | $23.9 萬 | 0.00% | +1,317+5.4% | 加碼 |
| Voya Investment Management LLC | 26,058 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 29,130 | $27.2 萬 | 0.01% | +29,130 | 新進 |
| Villere St Denis J & Co LLC | 30,000 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 31,251 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 31,394 | $29.3 萬 | 0.00% | −114−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,793 | $29.7 萬 | 0.00% | +31,793 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $30.0 萬 | 0.00% | +8,311+34.9% | 加碼 |
| Russell Investments Group, Ltd. | 33,234 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,500 | $31.3 萬 | 0.00% | +5,000+17.5% | 加碼 |
| Jump Financial, LLC | 34,200 | $31.9 萬 | 0.02% | +34,200 | 新進 |
| Deutsche Bank AG | 34,581 | $32.3 萬 | 0.00% | +5,645+19.5% | 加碼 |
| UBS Asset Management Americas Inc | 35,566 | $33.2 萬 | 0.00% | −27,627−43.7% | 減碼 |
| Moody National Bank Trust Division | 35,710 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 36,131 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 36,393 | $34.0 萬 | 0.00% | +36,393 | 新進 |
| Regions Financial Corp | 37,500 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,700 | $35.2 萬 | 0.00% | +37,700 | 新進 |
| Graham Capital Management, L.P. | 41,225 | $38.5 萬 | 0.01% | +41,225 | 新進 |
| Citadel Advisors LLC | 48,044 | $44.8 萬 | 0.00% | +35,348+278.4% | 加碼 |
| Valmark Advisers, Inc. | 48,174 | $44.9 萬 | 0.01% | −28,615−37.3% | 減碼 |
| Barclays PLC | 48,475 | $45.2 萬 | 0.00% | +15,006+44.8% | 加碼 |
| Stephens Inc | 50,317 | $46.9 萬 | 0.01% | +50,317 | 新進 |
| Captrust Financial Advisors | 52,502 | $49.0 萬 | 0.00% | +52,502 | 新進 |
| Cubist Systematic Strategies, LLC | 52,511 | $49.0 萬 | 0.00% | +41,714+386.3% | 加碼 |
| Bank of America Corp | 54,138 | $50.5 萬 | 0.00% | +37,910+233.6% | 加碼 |
| Quantum Private Wealth, LLC | 54,948 | $51.3 萬 | 0.32% | 00.0% | 不變 |
| Credit Suisse AG | 55,103 | $51.4 萬 | 0.00% | +8,869+19.2% | 加碼 |
| New York Life Investment Management LLC | 55,615 | $51.9 萬 | 0.01% | +6,272+12.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,300 | $53.5 萬 | 0.00% | +57,300 | 新進 |
| Invesco Ltd. | 57,927 | $54.0 萬 | 0.00% | −2,903−4.8% | 減碼 |
| Squarepoint Ops LLC | 61,600 | $57.5 萬 | 0.00% | −2,150−3.4% | 減碼 |
| Gsa Capital Partners LLP | 62,261 | $58.1 萬 | 0.07% | +12,450+25.0% | 加碼 |
| JPMorgan Chase & Co | 66,073 | $61.6 萬 | 0.00% | +7,252+12.3% | 加碼 |
| Trexquant Investment LP | 71,486 | $66.7 萬 | 0.02% | +14,045+24.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 81,800 | $76.3 萬 | 0.10% | +3,700+4.7% | 加碼 |
| California State Teachers Retirement System | 84,587 | $78.9 萬 | 0.00% | +827+1.0% | 加碼 |
| Rhumbline Advisers | 90,915 | $84.8 萬 | 0.00% | +11,827+15.0% | 加碼 |
| Natixis Advisors, L.P. | 95,379 | $89.0 萬 | 0.00% | −122−0.1% | 減碼 |
| RBF Capital, LLC | 107,950 | $100.7 萬 | 0.08% | −58,727−35.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 111,550 | $104.1 萬 | 0.00% | −14,543−11.5% | 減碼 |
| Marshall Wace, LLP | 117,140 | $109.3 萬 | 0.00% | +56,340+92.7% | 加碼 |
| Kornitzer Capital Management Inc | 120,300 | $112.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 121,470 | $113.3 萬 | 0.00% | +86,284+245.2% | 加碼 |
| HighTower Advisors, LLC | 129,292 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 161,600 | $150.8 萬 | 0.00% | +3,000+1.9% | 加碼 |
| Globeflex Capital L P | 199,300 | $185.9 萬 | 0.24% | +199,300 | 新進 |
| Oak Ridge Investments LLC | 215,448 | $201.0 萬 | 0.30% | −35,650−14.2% | 減碼 |