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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 13 | $156 | 0.00% | +13 | 新進 |
| Parallel Advisors, LLC | 30 | $360 | 0.00% | +30 | 新進 |
| Farther Finance Advisors, LLC | 37 | $444 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 37 | $444 | 0.00% | +37 | 新進 |
| Versant Capital Management, Inc | 47 | $564 | 0.00% | 00.0% | 不變 |
| HWG Holdings LP | 50 | $599 | 0.00% | +50 | 新進 |
| Nisa Investment Advisors, LLC | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 180 | $2,159 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 299 | $3,588 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 301 | $3,609 | 0.00% | +301 | 新進 |
| Signaturefd, LLC | 444 | $5,324 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 626 | $7,506 | 0.00% | +543+654.2% | 加碼 |
| Tucker Asset Management LLC | 880 | $1.06 萬 | 0.00% | +880 | 新進 |
| Macroview Investment Management LLC | 1,096 | $1.31 萬 | 0.02% | +1,096 | 新進 |
| Quadrant Capital Group LLC | 1,477 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,867 | $2.20 萬 | 0.00% | +222+13.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,413 | $2.89 萬 | 0.00% | +2,413 | 新進 |
| Citigroup Inc | 2,437 | $2.92 萬 | 0.00% | −456−15.8% | 減碼 |
| State of Wyoming | 2,640 | $3.17 萬 | 0.01% | −3,692−58.3% | 減碼 |
| CWM, LLC | 2,979 | $3.60 萬 | 0.00% | −62−2.0% | 減碼 |
| Point72 Middle East FZE | 3,193 | $3.83 萬 | 0.00% | +1,112+53.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,461 | $4.15 萬 | 0.00% | −636−15.5% | 減碼 |
| C M Bidwell & Associates Ltd | 3,600 | $4.32 萬 | 0.03% | +3,600 | 新進 |
| US Bancorp | 3,991 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 4,107 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,873 | $5.90 萬 | 0.00% | −5,178−51.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,311 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,500 | $7.79 萬 | 0.00% | +6,500 | 新進 |
| Amalgamated Bank | 9,288 | $11.1 萬 | 0.00% | −1,392−13.0% | 減碼 |
| Levin Capital Strategies, L.P. | 10,000 | $12.0 萬 | 0.02% | +10,000 | 新進 |
| HSBC Holdings PLC | 10,326 | $12.4 萬 | 0.00% | −14,872−59.0% | 減碼 |
| LPL Financial LLC | 10,577 | $12.7 萬 | 0.00% | +10,577 | 新進 |
| Advisor Group Holdings, Inc. | 11,036 | $13.2 萬 | 0.00% | −640−5.5% | 減碼 |
| AQR Capital Management LLC | 11,088 | $13.3 萬 | 0.00% | +11,088 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,530 | $15.0 萬 | 0.02% | +1,150+10.1% | 加碼 |
| Schechter Investment Advisors, LLC | 12,666 | $15.2 萬 | 0.01% | −204−1.6% | 減碼 |
| Price T Rowe Associates Inc | 12,605 | $15.2 萬 | 0.00% | +966+8.3% | 加碼 |
| Moody National Bank Trust Division | 13,591 | $16.3 萬 | 0.01% | −22,119−61.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,673 | $16.4 萬 | 0.00% | +4,875+55.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,200 | $17.0 萬 | 0.00% | +14,200 | 新進 |
| Keebeck Alpha, LP | 14,233 | $17.1 萬 | 0.20% | +14,233 | 新進 |
| Prelude Capital Management, LLC | 14,277 | $17.1 萬 | 0.01% | +14,277 | 新進 |
| First Republic Investment Management, Inc. | 14,329 | $17.2 萬 | 0.00% | −513−3.5% | 減碼 |
| Victory Capital Management Inc | 14,673 | $17.6 萬 | 0.00% | −21,720−59.7% | 減碼 |
| Quadrature Capital Ltd | 14,898 | $17.8 萬 | 0.00% | +14,898 | 新進 |
| Jane Street Group, LLC | 15,497 | $18.6 萬 | 0.00% | +4,385+39.5% | 加碼 |
| Fox Run Management, L.L.C. | 15,714 | $18.8 萬 | 0.06% | +15,714 | 新進 |
| Bayesian Capital Management, LP | 16,300 | $19.5 萬 | 0.02% | +16,300 | 新進 |
| Envestnet Asset Management Inc | 17,417 | $20.9 萬 | 0.00% | +4,863+38.7% | 加碼 |
| Arizona State Retirement System | 19,470 | $23.3 萬 | 0.00% | +592+3.1% | 加碼 |
| Quantbot Technologies LP | 20,253 | $24.3 萬 | 0.02% | +16,456+433.4% | 加碼 |
| Bailard, Inc. | 21,000 | $25.2 萬 | 0.01% | +21,000 | 新進 |
| SG Americas Securities, LLC | 22,374 | $26.8 萬 | 0.00% | +22,374 | 新進 |
| American Century Companies Inc | 23,464 | $27.9 萬 | 0.00% | +7,255+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,832 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,415 | $30.5 萬 | 0.00% | +25,415 | 新進 |
| Voya Investment Management LLC | 25,572 | $30.7 萬 | 0.00% | −486−1.9% | 減碼 |
| Harbour Capital Advisors, LLC | 27,425 | $32.9 萬 | 0.10% | +12,125+79.2% | 加碼 |
| ExodusPoint Capital Management, LP | 28,638 | $34.3 萬 | 0.00% | +14,210+98.5% | 加碼 |
| Janus Henderson Group PLC | 29,523 | $35.4 萬 | 0.00% | +16,547+127.5% | 加碼 |
| Alliancebernstein L.P. | 29,700 | $35.6 萬 | 0.00% | −3,800−11.3% | 減碼 |
| Ergoteles LLC | 29,849 | $35.8 萬 | 0.01% | +29,849 | 新進 |
| Villere St Denis J & Co LLC | 30,000 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 30,760 | $36.9 萬 | 0.00% | +13,959+83.1% | 加碼 |
| Sheets Smith Wealth Management | 31,251 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 32,031 | $38.4 萬 | 0.00% | +637+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 33,486 | $40.1 萬 | 0.00% | +33,486 | 新進 |
| Trexquant Investment LP | 33,949 | $40.7 萬 | 0.01% | −37,537−52.5% | 減碼 |
| UBS Asset Management Americas Inc | 35,566 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 35,607 | $42.7 萬 | 0.00% | −22,320−38.5% | 減碼 |
| MetLife Investment Management | 36,131 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 36,570 | $43.8 萬 | 0.00% | +10,989+43.0% | 加碼 |
| Regions Financial Corp | 37,500 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 39,459 | $47.3 萬 | 0.00% | +24,554+164.7% | 加碼 |
| Qube Research & Technologies Ltd | 39,658 | $47.5 萬 | 0.00% | +39,658 | 新進 |
| Pathstone Family Office, LLC | 40,502 | $48.6 萬 | 0.01% | +40,502 | 新進 |
| New York Life Investment Management LLC | 40,655 | $48.7 萬 | 0.01% | −14,960−26.9% | 減碼 |
| Graham Capital Management, L.P. | 41,421 | $49.7 萬 | 0.02% | +196+0.5% | 加碼 |
| Blair William & Co | 42,075 | $50.4 萬 | 0.00% | +20,145+91.9% | 加碼 |
| Wells Fargo & Company | 46,505 | $55.8 萬 | 0.00% | +41,533+835.3% | 加碼 |
| Deutsche Bank AG | 48,790 | $58.5 萬 | 0.00% | +14,209+41.1% | 加碼 |
| Quantum Private Wealth, LLC | 53,943 | $64.7 萬 | 0.35% | −1,005−1.8% | 減碼 |
| Captrust Financial Advisors | 54,261 | $65.1 萬 | 0.00% | +1,759+3.4% | 加碼 |
| AE Wealth Management LLC | 54,444 | $65.3 萬 | 0.00% | +54,444 | 新進 |
| Gsa Capital Partners LLP | 58,213 | $69.8 萬 | 0.07% | −4,048−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 58,826 | $70.5 萬 | 0.00% | +27,033+85.0% | 加碼 |
| Credit Suisse AG | 59,547 | $71.4 萬 | 0.00% | +4,444+8.1% | 加碼 |
| Barclays PLC | 64,349 | $77.2 萬 | 0.00% | +15,874+32.7% | 加碼 |
| Occudo Quantitative Strategies LP | 65,639 | $78.7 萬 | 0.07% | +49,884+316.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,899 | $95.8 萬 | 0.01% | +22,599+39.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 80,000 | $95.9 萬 | 0.10% | +80,000 | 新進 |
| Susquehanna International Group, LLP | 81,666 | $97.9 萬 | 0.00% | +56,456+223.9% | 加碼 |
| California State Teachers Retirement System | 83,705 | $100.4 萬 | 0.00% | −882−1.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 84,800 | $101.7 萬 | 0.13% | +3,000+3.7% | 加碼 |
| Rhumbline Advisers | 94,969 | $113.9 萬 | 0.00% | +4,054+4.5% | 加碼 |
| Natixis Advisors, L.P. | 95,245 | $114.2 萬 | 0.00% | −134−0.1% | 減碼 |
| Alpha DNA Investment Management LLC | 98,078 | $117.6 萬 | 0.60% | +98,078 | 新進 |
| RBF Capital, LLC | 100,000 | $119.9 萬 | 0.09% | −7,950−7.4% | 減碼 |
| Kornitzer Capital Management Inc | 120,300 | $144.2 萬 | 0.03% | 00.0% | 不變 |