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 3 季 13F 持有人
Onespaworld Holdings Ltd 在 2023/9/30 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
- 164
- 較 2023 年第 2 季 +2 家
- 持有股數
- 8,686 萬
- 較 2023 年第 2 季 +225.3 萬 (+2.7%)
- 總市值
- $9.74 億
- 較 2023 年第 2 季 −$4,917 萬 (−4.8%)
- 新進機構
- 25
- 另有 76 家加碼
- 清倉機構
- 23
- 另有 46 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,799,474 | $1.55 億 | 1.64% | +91,070+0.7% | 加碼 |
| Select Equity Group, L.P. | 8,940,099 | $1.00 億 | 0.41% | −66,058−0.7% | 減碼 |
| BlackRock Inc. | 6,353,557 | $7,129 萬 | 0.00% | +1,029,376+19.3% | 加碼 |
| Franklin Resources Inc | 4,550,263 | $5,105 萬 | 0.03% | −54,410−1.2% | 減碼 |
| FMR LLC | 4,234,866 | $4,752 萬 | 0.00% | −798,310−15.9% | 減碼 |
| Channing Capital Management, LLC | 3,531,927 | $3,963 萬 | 1.31% | −84,117−2.3% | 減碼 |
| Ranger Investment Management, L.P. | 2,780,490 | $3,120 萬 | 2.07% | +532,801+23.7% | 加碼 |
| New South Capital Management Inc | 2,456,952 | $2,757 萬 | 1.32% | −15,322−0.6% | 減碼 |
| Pinnacle Associates Ltd | 2,370,911 | $2,660 萬 | 0.49% | −15,746−0.7% | 減碼 |
| Capital International Investors | 2,150,518 | $2,413 萬 | 0.01% | +2,150,518 | 新進 |
| Davenport & Co LLC | 2,125,412 | $2,373 萬 | 0.18% | +213,190+11.1% | 加碼 |
| Driehaus Capital Management LLC | 1,986,658 | $2,229 萬 | 0.29% | +264,149+15.3% | 加碼 |
| Vanguard Group Inc | 1,970,528 | $2,211 萬 | 0.00% | +514,137+35.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,943,205 | $2,180 萬 | 0.01% | +213,789+12.4% | 加碼 |
| Eagle Asset Management Inc | 1,837,430 | $2,062 萬 | 0.12% | +23,145+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,758,378 | $1,973 萬 | 0.00% | +413,378+30.7% | 加碼 |
| State Street Corp | 1,499,194 | $1,682 萬 | 0.00% | +116,793+8.4% | 加碼 |
| William Blair Investment Management, LLC | 1,244,675 | $1,397 萬 | 0.05% | +898,415+259.5% | 加碼 |
| Palisade Capital Management LLC | 1,213,236 | $1,361 萬 | 0.38% | +2820.0% | 加碼 |
| New York State Common Retirement Fund | 1,164,756 | $1,307 萬 | 0.02% | +1,711+0.1% | 加碼 |
| AXA S.A. | 1,147,888 | $1,288 萬 | 0.05% | −16,171−1.4% | 減碼 |
| Renaissance Technologies LLC | 922,700 | $1,035 萬 | 0.02% | +274,000+42.2% | 加碼 |
| Interval Partners, LP | 885,135 | $993.1 萬 | 0.41% | +40,033+4.7% | 加碼 |
| Northern Trust Corp | 806,832 | $905.3 萬 | 0.00% | +118,677+17.2% | 加碼 |
| Nuveen Asset Management, LLC | 771,429 | $865.5 萬 | 0.00% | +294,247+61.7% | 加碼 |
| Globeflex Capital L P | 758,636 | $851.2 萬 | 1.00% | +382,836+101.9% | 加碼 |
| Pier Capital, LLC | 738,234 | $828.3 萬 | 1.34% | −12,570−1.7% | 減碼 |
| Madison Asset Management, LLC | 714,772 | $802.0 萬 | 0.12% | −38,153−5.1% | 減碼 |
| Scout Investments, Inc. | 701,721 | $777.5 萬 | 0.18% | −20,375−2.8% | 減碼 |
| Millennium Management LLC | 678,531 | $761.3 萬 | 0.01% | −447,930−39.8% | 減碼 |
| Charles Schwab Investment Management Inc | 666,200 | $747.5 萬 | 0.00% | +176,602+36.1% | 加碼 |
| Morgan Stanley | 653,828 | $733.6 萬 | 0.00% | −130,138−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 608,312 | $682.5 萬 | 0.01% | +118,509+24.2% | 加碼 |
| Picton Mahoney Asset Management | 573,111 | $642.9 萬 | 0.30% | −73,085−11.3% | 減碼 |
| Neuberger Berman Group LLC | 423,179 | $474.8 萬 | 0.00% | +3,751+0.9% | 加碼 |
| Stifel Financial Corp | 399,647 | $448.4 萬 | 0.01% | +57,826+16.9% | 加碼 |
| Ameriprise Financial Inc | 374,496 | $420.2 萬 | 0.00% | −20,886−5.3% | 減碼 |
| Two Sigma Advisers, LP | 360,700 | $404.7 萬 | 0.01% | −20,800−5.5% | 減碼 |
| Bank of New York Mellon Corp | 358,245 | $402.0 萬 | 0.00% | +38,579+12.1% | 加碼 |
| Citadel Advisors LLC | 355,830 | $399.2 萬 | 0.00% | −2,167,858−85.9% | 減碼 |
| Two Sigma Investments, LP | 250,310 | $280.8 萬 | 0.01% | −133,679−34.8% | 減碼 |
| Oak Ridge Investments LLC | 232,587 | $261.0 萬 | 0.33% | −6,701−2.8% | 減碼 |
| Monashee Investment Management LLC | 224,388 | $251.8 萬 | 1.05% | +104,388+87.0% | 加碼 |
| West Tower Group, LLC | 220,823 | $247.8 萬 | 1.30% | +115,396+109.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 219,157 | $245.9 萬 | 0.01% | +219,157 | 新進 |
| Bank of America Corp | 209,415 | $235.0 萬 | 0.00% | +38,099+22.2% | 加碼 |
| HighTower Advisors, LLC | 206,984 | $232.3 萬 | 0.00% | +77,421+59.8% | 加碼 |
| Swiss National Bank | 196,700 | $220.7 萬 | 0.00% | +17,000+9.5% | 加碼 |
| Los Angeles Capital Management LLC | 179,685 | $201.6 萬 | 0.01% | +46,653+35.1% | 加碼 |
| Lisanti Capital Growth, LLC | 167,410 | $187.8 萬 | 0.30% | +167,410 | 新進 |
| Emerald Mutual Fund Advisers Trust | 154,376 | $173.2 萬 | 0.10% | +154,376 | 新進 |
| Goldman Sachs Group Inc | 153,676 | $172.4 萬 | 0.00% | −7,375−4.6% | 減碼 |
| Engineers Gate Manager LP | 147,908 | $166.0 萬 | 0.06% | −2,429−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 120,300 | $135.0 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 106,539 | $119.5 萬 | 0.00% | +9,603+9.9% | 加碼 |
| Premier Fund Managers Ltd | 103,716 | $115.9 萬 | 0.05% | −154,840−59.9% | 減碼 |
| Rhumbline Advisers | 102,017 | $114.5 萬 | 0.00% | +12,462+13.9% | 加碼 |
| RBF Capital, LLC | 100,000 | $112.2 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 97,505 | $109.4 萬 | 0.00% | +572+0.6% | 加碼 |
| Natixis Advisors, L.P. | 94,742 | $106.3 萬 | 0.00% | −268−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 88,122 | $98.9 萬 | 0.13% | −7,563−7.9% | 減碼 |
| Legal & General Group Plc | 86,213 | $96.7 萬 | 0.00% | +11,544+15.5% | 加碼 |
| Credit Suisse AG | 85,247 | $95.6 萬 | 0.00% | −2,081−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 81,668 | $91.6 萬 | 0.11% | +25,737+46.0% | 加碼 |
| Alliancebernstein L.P. | 81,130 | $91.0 萬 | 0.00% | +21,450+35.9% | 加碼 |
| Trexquant Investment LP | 77,095 | $86.5 萬 | 0.02% | +24,646+47.0% | 加碼 |
| AQR Capital Management LLC | 70,782 | $79.4 萬 | 0.00% | +9,415+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,987 | $78.5 萬 | 0.00% | −77,124−52.4% | 減碼 |
| Barclays PLC | 68,358 | $76.7 萬 | 0.00% | +4,590+7.2% | 加碼 |
| Wells Fargo & Company | 68,348 | $76.7 萬 | 0.00% | −1,474−2.1% | 減碼 |
| UBS Group AG | 68,083 | $76.4 萬 | 0.00% | +17,824+35.5% | 加碼 |
| Invesco Ltd. | 67,226 | $75.4 萬 | 0.00% | +21,096+45.7% | 加碼 |
| First Trust Advisors LP | 66,999 | $75.2 萬 | 0.00% | +66,999 | 新進 |
| Captrust Financial Advisors | 63,774 | $71.6 萬 | 0.00% | +10,585+19.9% | 加碼 |
| Marshall Wace, LLP | 59,825 | $67.1 萬 | 0.00% | −677,740−91.9% | 減碼 |
| American Century Companies Inc | 55,769 | $62.6 萬 | 0.00% | +14,999+36.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 54,900 | $61.6 萬 | 0.08% | −30,400−35.6% | 減碼 |
| Quantum Private Wealth, LLC | 54,443 | $61.1 萬 | 0.29% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 53,659 | $60.2 萬 | 0.00% | +18,093+50.9% | 加碼 |
| Alpha DNA Investment Management LLC | 51,159 | $57.4 萬 | 0.37% | −21,670−29.8% | 減碼 |
| Gsa Capital Partners LLP | 48,676 | $54.6 萬 | 0.05% | −5,658−10.4% | 減碼 |
| AE Wealth Management LLC | 45,219 | $50.7 萬 | 0.00% | −6,173−12.0% | 減碼 |
| Mach-1 Financial Group, Inc. | 45,050 | $50.5 萬 | 0.21% | −6,261−12.2% | 減碼 |
| Janus Henderson Group PLC | 44,437 | $49.8 萬 | 0.00% | +72+0.2% | 加碼 |
| MetLife Investment Management | 43,986 | $49.4 萬 | 0.00% | +6,600+17.7% | 加碼 |
| Deutsche Bank AG | 43,118 | $48.4 萬 | 0.00% | +5,973+16.1% | 加碼 |
| American International Group, Inc. | 41,657 | $46.7 萬 | 0.00% | +6,519+18.6% | 加碼 |
| State of Wisconsin Investment Board | 41,483 | $46.5 萬 | 0.00% | +41,483 | 新進 |
| Voloridge Investment Management, LLC | 40,861 | $45.8 萬 | 0.00% | −10,202−20.0% | 減碼 |
| Raymond James & Associates | 40,460 | $45.4 萬 | 0.00% | +7,672+23.4% | 加碼 |
| Pathstone Family Office, LLC | 40,436 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 38,749 | $43.5 萬 | 0.08% | −426−1.1% | 減碼 |
| Regions Financial Corp | 37,500 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 33,741 | $37.9 萬 | 0.00% | +3,911+13.1% | 加碼 |
| Voya Investment Management LLC | 32,297 | $36.2 萬 | 0.00% | +3,245+11.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 32,079 | $36.0 萬 | 0.05% | +828+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 30,330 | $34.0 萬 | 0.00% | +12,031+65.7% | 加碼 |
| Blair William & Co | 30,165 | $33.8 萬 | 0.00% | −12,500−29.3% | 減碼 |
| New York Life Investment Management LLC | 29,695 | $33.3 萬 | 0.00% | −4,678−13.6% | 減碼 |