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 2 季 13F 持有人
Onespaworld Holdings Ltd 在 2023/6/30 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
- 162
- 較 2023 年第 1 季 +7 家
- 持有股數
- 8,461 萬
- 較 2023 年第 1 季 +1,129 萬 (+15.4%)
- 總市值
- $10.2 億
- 較 2023 年第 1 季 +$1.45 億 (+16.5%)
- 新進機構
- 25
- 另有 75 家加碼
- 清倉機構
- 18
- 另有 44 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +15 | 新進 |
| Point72 Asset Management, L.P. | 29 | $352 | 0.00% | +29 | 新進 |
| Institutional & Family Asset Management, LLC | 37 | $448 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 37 | $448 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 47 | $569 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 58 | $702 | 0.00% | +28+93.3% | 加碼 |
| Nisa Investment Advisors, LLC | 66 | $799 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2,226 | 0.00% | +184 | 新進 |
| C M Bidwell & Associates Ltd | 200 | $2,420 | 0.00% | −3,400−94.4% | 減碼 |
| Leonteq Securities AG | 299 | $3,621 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 301 | $3,643 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 294 | $4,000 | 0.00% | +294 | 新進 |
| Signaturefd, LLC | 444 | $5,372 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 626 | $7,575 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,118 | $1.35 萬 | 0.02% | +22+2.0% | 加碼 |
| Quadrant Capital Group LLC | 1,477 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,965 | $2.38 萬 | 0.02% | +1,965 | 新進 |
| Amundi | 2,438 | $2.95 萬 | 0.00% | +2,438 | 新進 |
| CWM, LLC | 2,684 | $3.20 萬 | 0.00% | −295−9.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,625 | $4.39 萬 | 0.00% | +1,758+94.2% | 加碼 |
| US Bancorp | 3,994 | $4.83 萬 | 0.00% | +3+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,997 | $4.84 萬 | 0.00% | +536+15.5% | 加碼 |
| Mascoma Wealth Management LLC | 4,107 | $4.96 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 4,489 | $5.30 萬 | 0.02% | +4,489 | 新進 |
| Lazard Asset Management LLC | 4,406 | $5.30 萬 | 0.00% | +4,406 | 新進 |
| Royal Bank of Canada | 4,568 | $5.50 萬 | 0.00% | −305−6.3% | 減碼 |
| Tucker Asset Management LLC | 4,806 | $5.82 萬 | 0.02% | +3,926+446.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,156 | $6.24 萬 | 0.00% | +2,743+113.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,028 | $7.29 萬 | 0.00% | +717+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 7,181 | $8.69 萬 | 0.00% | −3,855−34.9% | 減碼 |
| Levin Capital Strategies, L.P. | 10,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,700 | $12.9 萬 | 0.01% | −5,600−34.4% | 減碼 |
| Amalgamated Bank | 10,891 | $13.2 萬 | 0.00% | +1,603+17.3% | 加碼 |
| Schechter Investment Advisors, LLC | 12,390 | $15.0 萬 | 0.01% | −276−2.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,470 | $16.3 萬 | 0.02% | +940+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,940 | $16.9 萬 | 0.00% | +13,940 | 新進 |
| Fox Run Management, L.L.C. | 13,987 | $16.9 萬 | 0.05% | −1,727−11.0% | 減碼 |
| Envestnet Asset Management Inc | 13,999 | $16.9 萬 | 0.00% | −3,418−19.6% | 減碼 |
| Villere St Denis J & Co LLC | 14,147 | $17.1 萬 | 0.01% | −15,853−52.8% | 減碼 |
| Verition Fund Management LLC | 14,400 | $17.4 萬 | 0.00% | +14,400 | 新進 |
| Price T Rowe Associates Inc | 14,788 | $17.9 萬 | 0.00% | +2,183+17.3% | 加碼 |
| State of Wyoming | 14,902 | $18.0 萬 | 0.05% | +12,262+464.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,251 | $19.7 萬 | 0.00% | +2,578+18.9% | 加碼 |
| Qube Research & Technologies Ltd | 18,299 | $22.1 萬 | 0.00% | −21,359−53.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,400 | $23.5 萬 | 0.00% | +5,200+36.6% | 加碼 |
| Bailard, Inc. | 20,000 | $24.2 萬 | 0.01% | −1,000−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,722 | $25.1 萬 | 0.00% | +20,722 | 新進 |
| Susquehanna International Group, LLP | 21,581 | $26.1 萬 | 0.00% | −60,085−73.6% | 減碼 |
| HSBC Holdings PLC | 21,654 | $26.2 萬 | 0.00% | +11,328+109.7% | 加碼 |
| Jane Street Group, LLC | 21,714 | $26.3 萬 | 0.00% | +6,217+40.1% | 加碼 |
| Arizona State Retirement System | 23,190 | $28.1 萬 | 0.00% | +3,720+19.1% | 加碼 |
| Graham Capital Management, L.P. | 23,363 | $28.3 萬 | 0.01% | −18,058−43.6% | 減碼 |
| Moran Wealth Management, LLC | 23,885 | $28.9 萬 | 0.01% | +23,885 | 新進 |
| Skaana Management L.P. | 24,136 | $29.2 萬 | 0.09% | +24,136 | 新進 |
| Citigroup Inc | 24,606 | $29.8 萬 | 0.00% | +22,169+909.7% | 加碼 |
| Harbour Capital Advisors, LLC | 27,425 | $33.1 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,781 | $33.6 萬 | 0.00% | +2,949+11.9% | 加碼 |
| Voya Investment Management LLC | 29,052 | $35.2 萬 | 0.00% | +3,480+13.6% | 加碼 |
| Teacher Retirement System of Texas | 29,830 | $36.1 萬 | 0.00% | +4,415+17.4% | 加碼 |
| Sheets Smith Wealth Management | 31,251 | $37.8 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 32,788 | $39.7 萬 | 0.00% | −698−2.1% | 減碼 |
| New York Life Investment Management LLC | 34,373 | $41.6 萬 | 0.00% | −6,282−15.5% | 減碼 |
| American International Group, Inc. | 35,138 | $42.5 萬 | 0.00% | +3,107+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 35,566 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 37,145 | $44.9 萬 | 0.00% | −11,645−23.9% | 減碼 |
| MetLife Investment Management | 37,386 | $45.2 萬 | 0.00% | +1,255+3.5% | 加碼 |
| Regions Financial Corp | 37,500 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 39,175 | $47.4 萬 | 0.08% | +39,175 | 新進 |
| Prudential Financial Inc | 40,012 | $48.4 萬 | 0.00% | +553+1.4% | 加碼 |
| Pathstone Family Office, LLC | 40,436 | $48.9 萬 | 0.01% | −66−0.2% | 減碼 |
| American Century Companies Inc | 40,770 | $49.3 萬 | 0.00% | +17,306+73.8% | 加碼 |
| Blair William & Co | 42,665 | $51.6 萬 | 0.00% | +590+1.4% | 加碼 |
| Janus Henderson Group PLC | 44,365 | $53.7 萬 | 0.00% | +14,842+50.3% | 加碼 |
| Balyasny Asset Management LLC | 44,614 | $54.0 萬 | 0.00% | +44,614 | 新進 |
| Invesco Ltd. | 46,130 | $55.8 萬 | 0.00% | +10,523+29.6% | 加碼 |
| UBS Group AG | 50,259 | $60.8 萬 | 0.00% | +19,499+63.4% | 加碼 |
| Voloridge Investment Management, LLC | 51,063 | $61.8 萬 | 0.00% | +51,063 | 新進 |
| Mach-1 Financial Group, Inc. | 51,311 | $62.1 萬 | 0.25% | +51,311 | 新進 |
| AE Wealth Management LLC | 51,392 | $62.2 萬 | 0.00% | −3,052−5.6% | 減碼 |
| Jennison Associates LLC | 51,545 | $62.4 萬 | 0.00% | +51,545 | 新進 |
| Trexquant Investment LP | 52,449 | $63.5 萬 | 0.02% | +18,500+54.5% | 加碼 |
| Captrust Financial Advisors | 53,189 | $64.4 萬 | 0.00% | −1,072−2.0% | 減碼 |
| Gsa Capital Partners LLP | 54,334 | $65.7 萬 | 0.07% | −3,879−6.7% | 減碼 |
| Quantum Private Wealth, LLC | 54,443 | $65.9 萬 | 0.30% | +500+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 55,931 | $67.7 萬 | 0.12% | +55,931 | 新進 |
| Cipher Capital LP | 56,093 | $67.9 萬 | 0.12% | +56,093 | 新進 |
| Alliancebernstein L.P. | 59,680 | $72.2 萬 | 0.00% | +29,980+100.9% | 加碼 |
| AQR Capital Management LLC | 61,367 | $74.3 萬 | 0.00% | +50,279+453.5% | 加碼 |
| Barclays PLC | 63,768 | $77.2 萬 | 0.00% | −581−0.9% | 減碼 |
| Wells Fargo & Company | 69,822 | $84.5 萬 | 0.00% | +23,317+50.1% | 加碼 |
| Alpha DNA Investment Management LLC | 72,829 | $88.1 萬 | 0.50% | −25,249−25.7% | 減碼 |
| Legal & General Group Plc | 74,669 | $90.3 萬 | 0.00% | +38,099+104.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 85,300 | $103.2 萬 | 0.13% | +500+0.6% | 加碼 |
| Squarepoint Ops LLC | 87,256 | $105.6 萬 | 0.01% | −57,007−39.5% | 減碼 |
| Credit Suisse AG | 87,328 | $105.7 萬 | 0.00% | +27,781+46.7% | 加碼 |
| Rhumbline Advisers | 89,555 | $108.4 萬 | 0.00% | −5,414−5.7% | 減碼 |
| Natixis Advisors, L.P. | 95,010 | $115.0 萬 | 0.00% | −235−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 95,685 | $115.8 萬 | 0.12% | +30,046+45.8% | 加碼 |
| California State Teachers Retirement System | 96,933 | $117.3 萬 | 0.00% | +13,228+15.8% | 加碼 |