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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 96,936 | $117.3 萬 | 0.00% | −57,695−37.3% | 減碼 |
| RBF Capital, LLC | 100,000 | $121.0 萬 | 0.08% | 00.0% | 不變 |
| West Tower Group, LLC | 105,427 | $127.6 萬 | 0.91% | +105,427 | 新進 |
| Monashee Investment Management LLC | 120,000 | $145.2 萬 | 0.35% | +120,000 | 新進 |
| Kornitzer Capital Management Inc | 120,300 | $145.6 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 129,563 | $156.7 萬 | 0.00% | +271+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 133,032 | $161.0 萬 | 0.01% | −22,246−14.3% | 減碼 |
| Tudor Investment Corp Et Al | 137,228 | $166.0 萬 | 0.03% | −20,543−13.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 144,985 | $175.4 萬 | 0.02% | −47,556−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 147,111 | $178.0 萬 | 0.00% | +9,621+7.0% | 加碼 |
| Engineers Gate Manager LP | 150,337 | $181.9 萬 | 0.07% | +8,431+5.9% | 加碼 |
| Goldman Sachs Group Inc | 161,051 | $194.9 萬 | 0.00% | −95,763−37.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 164,667 | $199.2 萬 | 0.00% | +105,841+179.9% | 加碼 |
| Bank of America Corp | 171,316 | $207.3 萬 | 0.00% | +45,587+36.3% | 加碼 |
| Swiss National Bank | 179,700 | $217.4 萬 | 0.00% | +34,600+23.8% | 加碼 |
| Maven Securities LTD | 200,000 | $242.0 萬 | 0.35% | +200,000 | 新進 |
| D. E. Shaw & Co., Inc. | 214,370 | $259.4 萬 | 0.00% | −328,615−60.5% | 減碼 |
| Oak Ridge Investments LLC | 239,288 | $289.5 萬 | 0.36% | −6,452−2.6% | 減碼 |
| Premier Fund Managers Ltd | 258,556 | $305.0 萬 | 0.12% | −244,028−48.6% | 減碼 |
| Bank of New York Mellon Corp | 319,666 | $386.8 萬 | 0.00% | −12,355−3.7% | 減碼 |
| Stifel Financial Corp | 341,821 | $413.6 萬 | 0.01% | +65,311+23.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 345,608 | $418.2 萬 | 0.33% | +265,608+332.0% | 加碼 |
| William Blair Investment Management, LLC | 346,260 | $419.0 萬 | 0.01% | +346,260 | 新進 |
| Globeflex Capital L P | 375,800 | $454.7 萬 | 0.51% | +90,608+31.8% | 加碼 |
| Two Sigma Advisers, LP | 381,500 | $461.6 萬 | 0.01% | +43,600+12.9% | 加碼 |
| Two Sigma Investments, LP | 383,989 | $464.6 萬 | 0.01% | +49,645+14.8% | 加碼 |
| Ameriprise Financial Inc | 395,382 | $478.4 萬 | 0.00% | −3,770−0.9% | 減碼 |
| Neuberger Berman Group LLC | 419,428 | $507.5 萬 | 0.00% | +157,667+60.2% | 加碼 |
| 1060 Capital, LLC | 456,517 | $552.4 萬 | 7.32% | −139,938−23.5% | 減碼 |
| Nuveen Asset Management, LLC | 477,182 | $577.4 萬 | 0.00% | +202,293+73.6% | 加碼 |
| Charles Schwab Investment Management Inc | 489,598 | $592.4 萬 | 0.00% | +32,474+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 489,803 | $592.7 萬 | 0.01% | +266,140+119.0% | 加碼 |
| Picton Mahoney Asset Management | 646,196 | $781.8 萬 | 0.38% | +646,196 | 新進 |
| Renaissance Technologies LLC | 648,700 | $784.9 萬 | 0.01% | +111,200+20.7% | 加碼 |
| Northern Trust Corp | 688,155 | $832.7 萬 | 0.00% | +70,685+11.4% | 加碼 |
| Scout Investments, Inc. | 722,096 | $859.3 萬 | 0.18% | −21,413−2.9% | 減碼 |
| Marshall Wace, LLP | 737,565 | $892.5 萬 | 0.02% | +538,254+270.1% | 加碼 |
| Pier Capital, LLC | 750,804 | $908.5 萬 | 1.30% | +103,861+16.1% | 加碼 |
| Madison Asset Management, LLC | 752,925 | $911.0 萬 | 0.13% | +70,768+10.4% | 加碼 |
| Morgan Stanley | 783,966 | $948.6 萬 | 0.00% | +352,973+81.9% | 加碼 |
| Interval Partners, LP | 845,102 | $1,023 萬 | 0.51% | +56,994+7.2% | 加碼 |
| Millennium Management LLC | 1,126,461 | $1,363 萬 | 0.01% | −195,501−14.8% | 減碼 |
| New York State Common Retirement Fund | 1,163,045 | $1,407 萬 | 0.02% | −155,718−11.8% | 減碼 |
| AXA S.A. | 1,164,059 | $1,409 萬 | 0.05% | +495,000+74.0% | 加碼 |
| Palisade Capital Management LLC | 1,212,954 | $1,468 萬 | 0.39% | +49,553+4.3% | 加碼 |
| Geode Capital Management, LLC | 1,345,000 | $1,627 萬 | 0.00% | +137,080+11.3% | 加碼 |
| State Street Corp | 1,382,401 | $1,673 萬 | 0.00% | +104,774+8.2% | 加碼 |
| Vanguard Group Inc | 1,456,391 | $1,762 萬 | 0.00% | +139,059+10.6% | 加碼 |
| Driehaus Capital Management LLC | 1,722,509 | $2,084 萬 | 0.26% | +1,161,123+206.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,729,416 | $2,093 萬 | 0.01% | +188,595+12.2% | 加碼 |
| Eagle Asset Management Inc | 1,814,285 | $2,195 萬 | 0.12% | +114,395+6.7% | 加碼 |
| Davenport & Co LLC | 1,912,222 | $2,314 萬 | 0.17% | +472,202+32.8% | 加碼 |
| Ranger Investment Management, L.P. | 2,247,689 | $2,720 萬 | 1.64% | +1,937,939+625.6% | 加碼 |
| Pinnacle Associates Ltd | 2,386,657 | $2,888 萬 | 0.50% | −50,532−2.1% | 減碼 |
| New South Capital Management Inc | 2,472,274 | $2,991 萬 | 1.33% | −183,369−6.9% | 減碼 |
| Citadel Advisors LLC | 2,523,688 | $3,054 萬 | 0.03% | +2,362,405+1,464.8% | 加碼 |
| Channing Capital Management, LLC | 3,616,044 | $4,375 萬 | 1.34% | −610,622−14.4% | 減碼 |
| Franklin Resources Inc | 4,604,673 | $5,572 萬 | 0.03% | −28,069−0.6% | 減碼 |
| FMR LLC | 5,033,176 | $6,090 萬 | 0.01% | +229,276+4.8% | 加碼 |
| BlackRock Inc. | 5,324,181 | $6,442 萬 | 0.00% | +555,946+11.7% | 加碼 |
| Select Equity Group, L.P. | 9,006,157 | $1.09 億 | 0.41% | +1,633,586+22.2% | 加碼 |
| Ariel Investments, LLC | 13,708,404 | $1.66 億 | 1.57% | −71,701−0.5% | 減碼 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −402,869−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −79,899−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,849−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,638−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,374−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,253−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,898−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,673−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −14,329−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,277−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −14,233−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −13,591−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,193−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| HWG Holdings LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |