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。
2023 年第 1 季 13F 持有人
Onespaworld Holdings Ltd 在 2023/3/31 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
- 155
- 較 2022 年第 4 季 +21 家
- 持有股數
- 7,332 萬
- 較 2022 年第 4 季 +46.4 萬 (+0.6%)
- 總市值
- $8.79 億
- 較 2022 年第 4 季 +$1.99 億 (+29.3%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,780,105 | $1.65 億 | 1.59% | −2,222,721−13.9% | 減碼 |
| Select Equity Group, L.P. | 7,372,571 | $8,840 萬 | 0.33% | +393,244+5.6% | 加碼 |
| FMR LLC | 4,803,900 | $5,760 萬 | 0.01% | +76,276+1.6% | 加碼 |
| BlackRock Inc. | 4,768,235 | $5,717 萬 | 0.00% | +51,076+1.1% | 加碼 |
| Franklin Resources Inc | 4,632,742 | $5,555 萬 | 0.03% | −300,537−6.1% | 減碼 |
| Channing Capital Management, LLC | 4,226,666 | $5,068 萬 | 1.63% | −1,926,902−31.3% | 減碼 |
| New South Capital Management Inc | 2,655,643 | $3,184 萬 | 1.45% | −201,556−7.1% | 減碼 |
| Pinnacle Associates Ltd | 2,437,189 | $2,922 萬 | 0.60% | −42,911−1.7% | 減碼 |
| Eagle Asset Management Inc | 1,699,890 | $2,038 萬 | 0.12% | +1,119,500+192.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,540,821 | $1,847 萬 | 0.01% | +405,104+35.7% | 加碼 |
| Davenport & Co LLC | 1,440,020 | $1,711 萬 | 0.14% | +88,913+6.6% | 加碼 |
| Millennium Management LLC | 1,321,962 | $1,585 萬 | 0.02% | +256,752+24.1% | 加碼 |
| New York State Common Retirement Fund | 1,318,763 | $1,581 萬 | 0.02% | −426,866−24.5% | 減碼 |
| Vanguard Group Inc | 1,317,332 | $1,579 萬 | 0.00% | +10,689+0.8% | 加碼 |
| State Street Corp | 1,277,627 | $1,532 萬 | 0.00% | +36,955+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,207,920 | $1,448 萬 | 0.00% | +57,000+5.0% | 加碼 |
| Palisade Capital Management LLC | 1,163,401 | $1,395 萬 | 0.38% | +14,342+1.2% | 加碼 |
| Interval Partners, LP | 788,108 | $944.9 萬 | 0.53% | +788,108 | 新進 |
| Scout Investments, Inc. | 743,509 | $891.5 萬 | 0.18% | −8,455−1.1% | 減碼 |
| Madison Asset Management, LLC | 682,157 | $817.9 萬 | 0.12% | +129,436+23.4% | 加碼 |
| AXA S.A. | 669,059 | $802.2 萬 | 0.03% | +71,459+12.0% | 加碼 |
| Pier Capital, LLC | 646,943 | $775.7 萬 | 1.18% | +247,659+62.0% | 加碼 |
| Northern Trust Corp | 617,470 | $740.3 萬 | 0.00% | +6,907+1.1% | 加碼 |
| 1060 Capital, LLC | 596,455 | $715.1 萬 | 15.10% | +596,455 | 新進 |
| Driehaus Capital Management LLC | 561,386 | $673.1 萬 | 0.09% | +561,386 | 新進 |
| D. E. Shaw & Co., Inc. | 542,985 | $651.0 萬 | 0.01% | −20,858−3.7% | 減碼 |
| Renaissance Technologies LLC | 537,500 | $644.5 萬 | 0.01% | +204,318+61.3% | 加碼 |
| Premier Fund Managers Ltd | 502,584 | $596.3 萬 | 0.24% | −429,919−46.1% | 減碼 |
| Charles Schwab Investment Management Inc | 457,124 | $548.1 萬 | 0.00% | +1,364+0.3% | 加碼 |
| Morgan Stanley | 430,993 | $516.8 萬 | 0.00% | +175,560+68.7% | 加碼 |
| Granahan Investment Management Inc | 402,869 | $483.0 萬 | 0.15% | −1,110,184−73.4% | 減碼 |
| Ameriprise Financial Inc | 399,152 | $478.6 萬 | 0.00% | −2,715−0.7% | 減碼 |
| Two Sigma Advisers, LP | 337,900 | $405.1 萬 | 0.01% | +300,200+796.3% | 加碼 |
| Two Sigma Investments, LP | 334,344 | $400.9 萬 | 0.01% | +212,874+175.2% | 加碼 |
| Bank of New York Mellon Corp | 332,021 | $398.1 萬 | 0.00% | −79,097−19.2% | 減碼 |
| Ranger Investment Management, L.P. | 309,750 | $371.4 萬 | 0.25% | +309,750 | 新進 |
| Globeflex Capital L P | 285,192 | $341.9 萬 | 0.42% | +85,892+43.1% | 加碼 |
| Stifel Financial Corp | 276,510 | $331.5 萬 | 0.00% | +24,761+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 274,889 | $329.6 萬 | 0.00% | +39,484+16.8% | 加碼 |
| Neuberger Berman Group LLC | 261,761 | $313.9 萬 | 0.00% | +14,875+6.0% | 加碼 |
| Goldman Sachs Group Inc | 256,814 | $307.9 萬 | 0.00% | −825,431−76.3% | 減碼 |
| Oak Ridge Investments LLC | 245,740 | $294.6 萬 | 0.40% | +30,292+14.1% | 加碼 |
| Russell Investments Group, Ltd. | 223,663 | $268.2 萬 | 0.01% | +190,429+573.0% | 加碼 |
| Marshall Wace, LLP | 199,311 | $239.0 萬 | 0.01% | +82,171+70.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 192,541 | $230.9 萬 | 0.02% | +140,030+266.7% | 加碼 |
| Citadel Advisors LLC | 161,283 | $193.4 萬 | 0.00% | +113,239+235.7% | 加碼 |
| Tudor Investment Corp Et Al | 157,771 | $189.2 萬 | 0.04% | +128,641+441.6% | 加碼 |
| Los Angeles Capital Management LLC | 155,278 | $186.2 萬 | 0.01% | +155,278 | 新進 |
| JPMorgan Chase & Co | 154,631 | $185.3 萬 | 0.00% | +88,558+134.0% | 加碼 |
| Swiss National Bank | 145,100 | $174.0 萬 | 0.00% | −16,500−10.2% | 減碼 |
| Squarepoint Ops LLC | 144,263 | $173.0 萬 | 0.01% | +82,663+134.2% | 加碼 |
| Engineers Gate Manager LP | 141,906 | $170.1 萬 | 0.07% | +121,246+586.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,490 | $164.9 萬 | 0.00% | +25,940+23.3% | 加碼 |
| HighTower Advisors, LLC | 129,292 | $155.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 125,729 | $150.7 萬 | 0.00% | +71,591+132.2% | 加碼 |
| Kornitzer Capital Management Inc | 120,300 | $144.2 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 100,000 | $119.9 萬 | 0.09% | −7,950−7.4% | 減碼 |
| Alpha DNA Investment Management LLC | 98,078 | $117.6 萬 | 0.60% | +98,078 | 新進 |
| Natixis Advisors, L.P. | 95,245 | $114.2 萬 | 0.00% | −134−0.1% | 減碼 |
| Rhumbline Advisers | 94,969 | $113.9 萬 | 0.00% | +4,054+4.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 84,800 | $101.7 萬 | 0.13% | +3,000+3.7% | 加碼 |
| California State Teachers Retirement System | 83,705 | $100.4 萬 | 0.00% | −882−1.0% | 減碼 |
| Susquehanna International Group, LLP | 81,666 | $97.9 萬 | 0.00% | +56,456+223.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 80,000 | $95.9 萬 | 0.10% | +80,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,899 | $95.8 萬 | 0.01% | +22,599+39.4% | 加碼 |
| Occudo Quantitative Strategies LP | 65,639 | $78.7 萬 | 0.07% | +49,884+316.6% | 加碼 |
| Barclays PLC | 64,349 | $77.2 萬 | 0.00% | +15,874+32.7% | 加碼 |
| Credit Suisse AG | 59,547 | $71.4 萬 | 0.00% | +4,444+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,826 | $70.5 萬 | 0.00% | +27,033+85.0% | 加碼 |
| Gsa Capital Partners LLP | 58,213 | $69.8 萬 | 0.07% | −4,048−6.5% | 減碼 |
| AE Wealth Management LLC | 54,444 | $65.3 萬 | 0.00% | +54,444 | 新進 |
| Captrust Financial Advisors | 54,261 | $65.1 萬 | 0.00% | +1,759+3.4% | 加碼 |
| Quantum Private Wealth, LLC | 53,943 | $64.7 萬 | 0.35% | −1,005−1.8% | 減碼 |
| Deutsche Bank AG | 48,790 | $58.5 萬 | 0.00% | +14,209+41.1% | 加碼 |
| Wells Fargo & Company | 46,505 | $55.8 萬 | 0.00% | +41,533+835.3% | 加碼 |
| Blair William & Co | 42,075 | $50.4 萬 | 0.00% | +20,145+91.9% | 加碼 |
| Graham Capital Management, L.P. | 41,421 | $49.7 萬 | 0.02% | +196+0.5% | 加碼 |
| New York Life Investment Management LLC | 40,655 | $48.7 萬 | 0.01% | −14,960−26.9% | 減碼 |
| Pathstone Family Office, LLC | 40,502 | $48.6 萬 | 0.01% | +40,502 | 新進 |
| Qube Research & Technologies Ltd | 39,658 | $47.5 萬 | 0.00% | +39,658 | 新進 |
| Prudential Financial Inc | 39,459 | $47.3 萬 | 0.00% | +24,554+164.7% | 加碼 |
| Regions Financial Corp | 37,500 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 36,570 | $43.8 萬 | 0.00% | +10,989+43.0% | 加碼 |
| MetLife Investment Management | 36,131 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 35,607 | $42.7 萬 | 0.00% | −22,320−38.5% | 減碼 |
| UBS Asset Management Americas Inc | 35,566 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 33,949 | $40.7 萬 | 0.01% | −37,537−52.5% | 減碼 |
| Raymond James & Associates | 33,486 | $40.1 萬 | 0.00% | +33,486 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 32,031 | $38.4 萬 | 0.00% | +637+2.0% | 加碼 |
| Sheets Smith Wealth Management | 31,251 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 30,760 | $36.9 萬 | 0.00% | +13,959+83.1% | 加碼 |
| Villere St Denis J & Co LLC | 30,000 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 29,849 | $35.8 萬 | 0.01% | +29,849 | 新進 |
| Alliancebernstein L.P. | 29,700 | $35.6 萬 | 0.00% | −3,800−11.3% | 減碼 |
| Janus Henderson Group PLC | 29,523 | $35.4 萬 | 0.00% | +16,547+127.5% | 加碼 |
| ExodusPoint Capital Management, LP | 28,638 | $34.3 萬 | 0.00% | +14,210+98.5% | 加碼 |
| Harbour Capital Advisors, LLC | 27,425 | $32.9 萬 | 0.10% | +12,125+79.2% | 加碼 |
| Voya Investment Management LLC | 25,572 | $30.7 萬 | 0.00% | −486−1.9% | 減碼 |
| Teacher Retirement System of Texas | 25,415 | $30.5 萬 | 0.00% | +25,415 | 新進 |