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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | 減碼 |
| Simplex Trading, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Farther Finance Advisors, LLC | 37 | $415 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 47 | $527 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 48 | $539 | 0.00% | +11+29.7% | 加碼 |
| Parallel Advisors, LLC | 58 | $651 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 66 | $741 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 150 | $1,683 | 0.00% | +150 | 新進 |
| Tucker Asset Management LLC | 159 | $1,784 | 0.00% | −4,647−96.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2,064 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 299 | $3,352 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 301 | $3,378 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 320 | $3,590 | 0.00% | +320 | 新進 |
| Signaturefd, LLC | 680 | $7,630 | 0.00% | +236+53.2% | 加碼 |
| Lindbrook Capital, LLC | 842 | $9,447 | 0.00% | +216+34.5% | 加碼 |
| Macroview Investment Management LLC | 974 | $1.09 萬 | 0.01% | −144−12.9% | 減碼 |
| Citigroup Inc | 980 | $1.10 萬 | 0.00% | −23,626−96.0% | 減碼 |
| NBC Securities, Inc. | 1,212 | $1.30 萬 | 0.00% | +1,212 | 新進 |
| Group One Trading, L.P. | 1,900 | $2.13 萬 | 0.00% | +1,900 | 新進 |
| Quadrant Capital Group LLC | 2,165 | $2.43 萬 | 0.00% | +688+46.6% | 加碼 |
| Amundi | 2,438 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 2,319 | $2.60 萬 | 0.18% | +2,319 | 新進 |
| CWM, LLC | 2,670 | $3.00 萬 | 0.00% | −14−0.5% | 減碼 |
| BluePath Capital Management, LLC | 3,300 | $3.70 萬 | 0.03% | +3,300 | 新進 |
| Quarry LP | 3,429 | $3.85 萬 | 0.02% | +1,464+74.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,030 | $4.52 萬 | 0.00% | +405+11.2% | 加碼 |
| Mascoma Wealth Management LLC | 4,107 | $4.61 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,443 | $4.99 萬 | 0.00% | +449+11.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $5.60 萬 | 0.00% | +5,000 | 新進 |
| Metropolitan Life Insurance Co | 5,155 | $5.78 萬 | 0.00% | +1,158+29.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,366 | $9.39 萬 | 0.00% | +2,338+38.8% | 加碼 |
| Advisor Group Holdings, Inc. | 9,618 | $10.8 萬 | 0.00% | +2,437+33.9% | 加碼 |
| Prudential Financial Inc | 10,272 | $11.5 萬 | 0.00% | −29,740−74.3% | 減碼 |
| Royal Bank of Canada | 10,488 | $11.7 萬 | 0.00% | +5,920+129.6% | 加碼 |
| ProShare Advisors LLC | 10,844 | $12.2 萬 | 0.00% | +10,844 | 新進 |
| CenterBook Partners LP | 11,558 | $13.0 萬 | 0.02% | +11,558 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,603 | $13.0 萬 | 0.00% | +6,447+125.0% | 加碼 |
| Amalgamated Bank | 12,035 | $13.5 萬 | 0.00% | +1,144+10.5% | 加碼 |
| Schechter Investment Advisors, LLC | 12,122 | $13.6 萬 | 0.01% | −268−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,650 | $14.2 萬 | 0.00% | −201,720−94.1% | 減碼 |
| Zacks Investment Management | 12,923 | $14.5 萬 | 0.00% | +12,923 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,670 | $15.3 萬 | 0.02% | +200+1.5% | 加碼 |
| Quantbot Technologies LP | 14,010 | $15.7 萬 | 0.01% | +14,010 | 新進 |
| Villere St Denis J & Co LLC | 14,147 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 14,552 | $16.3 萬 | 0.01% | +14,552 | 新進 |
| Cornerstone Investment Partners, LLC | 14,575 | $16.4 萬 | 0.01% | +14,575 | 新進 |
| Levin Capital Strategies, L.P. | 15,000 | $16.8 萬 | 0.02% | +5,000+50.0% | 加碼 |
| Centiva Capital, LP | 15,500 | $17.4 萬 | 0.01% | +15,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,694 | $17.6 萬 | 0.02% | +15,694 | 新進 |
| Clough Capital Partners L P | 17,214 | $19.3 萬 | 0.02% | +17,214 | 新進 |
| Legato Capital Management LLC | 17,420 | $19.5 萬 | 0.03% | +17,420 | 新進 |
| Price T Rowe Associates Inc | 18,761 | $21.1 萬 | 0.00% | +3,973+26.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,477 | $21.9 萬 | 0.00% | +3,226+19.9% | 加碼 |
| Bailard, Inc. | 20,000 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 21,113 | $23.7 萬 | 0.05% | +6,211+41.7% | 加碼 |
| Moran Wealth Management, LLC | 21,126 | $23.7 萬 | 0.01% | −2,759−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,462 | $24.1 萬 | 0.00% | +7,522+54.0% | 加碼 |
| Boothbay Fund Management, LLC | 23,230 | $26.1 萬 | 0.01% | +23,230 | 新進 |
| State Board of Administration of Florida Retirement System | 23,822 | $26.7 萬 | 0.00% | +3,100+15.0% | 加碼 |
| Envestnet Asset Management Inc | 24,231 | $27.2 萬 | 0.00% | +10,232+73.1% | 加碼 |
| Squarepoint Ops LLC | 24,714 | $27.7 萬 | 0.00% | −62,542−71.7% | 減碼 |
| Arizona State Retirement System | 25,476 | $28.6 萬 | 0.00% | +2,286+9.9% | 加碼 |
| HSBC Holdings PLC | 26,013 | $28.8 萬 | 0.00% | +4,359+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,711 | $32.2 萬 | 0.00% | +930+3.3% | 加碼 |
| New York Life Investment Management LLC | 29,695 | $33.3 萬 | 0.00% | −4,678−13.6% | 減碼 |
| Blair William & Co | 30,165 | $33.8 萬 | 0.00% | −12,500−29.3% | 減碼 |
| Qube Research & Technologies Ltd | 30,330 | $34.0 萬 | 0.00% | +12,031+65.7% | 加碼 |
| Sheets Smith Wealth Management | 32,079 | $36.0 萬 | 0.05% | +828+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,297 | $36.2 萬 | 0.00% | +3,245+11.2% | 加碼 |
| Teacher Retirement System of Texas | 33,741 | $37.9 萬 | 0.00% | +3,911+13.1% | 加碼 |
| Regions Financial Corp | 37,500 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 38,749 | $43.5 萬 | 0.08% | −426−1.1% | 減碼 |
| Pathstone Family Office, LLC | 40,436 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 40,460 | $45.4 萬 | 0.00% | +7,672+23.4% | 加碼 |
| Voloridge Investment Management, LLC | 40,861 | $45.8 萬 | 0.00% | −10,202−20.0% | 減碼 |
| State of Wisconsin Investment Board | 41,483 | $46.5 萬 | 0.00% | +41,483 | 新進 |
| American International Group, Inc. | 41,657 | $46.7 萬 | 0.00% | +6,519+18.6% | 加碼 |
| Deutsche Bank AG | 43,118 | $48.4 萬 | 0.00% | +5,973+16.1% | 加碼 |
| MetLife Investment Management | 43,986 | $49.4 萬 | 0.00% | +6,600+17.7% | 加碼 |
| Janus Henderson Group PLC | 44,437 | $49.8 萬 | 0.00% | +72+0.2% | 加碼 |
| Mach-1 Financial Group, Inc. | 45,050 | $50.5 萬 | 0.21% | −6,261−12.2% | 減碼 |
| AE Wealth Management LLC | 45,219 | $50.7 萬 | 0.00% | −6,173−12.0% | 減碼 |
| Gsa Capital Partners LLP | 48,676 | $54.6 萬 | 0.05% | −5,658−10.4% | 減碼 |
| Alpha DNA Investment Management LLC | 51,159 | $57.4 萬 | 0.37% | −21,670−29.8% | 減碼 |
| UBS Asset Management Americas Inc | 53,659 | $60.2 萬 | 0.00% | +18,093+50.9% | 加碼 |
| Quantum Private Wealth, LLC | 54,443 | $61.1 萬 | 0.29% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 54,900 | $61.6 萬 | 0.08% | −30,400−35.6% | 減碼 |
| American Century Companies Inc | 55,769 | $62.6 萬 | 0.00% | +14,999+36.8% | 加碼 |
| Marshall Wace, LLP | 59,825 | $67.1 萬 | 0.00% | −677,740−91.9% | 減碼 |
| Captrust Financial Advisors | 63,774 | $71.6 萬 | 0.00% | +10,585+19.9% | 加碼 |
| First Trust Advisors LP | 66,999 | $75.2 萬 | 0.00% | +66,999 | 新進 |
| Invesco Ltd. | 67,226 | $75.4 萬 | 0.00% | +21,096+45.7% | 加碼 |
| UBS Group AG | 68,083 | $76.4 萬 | 0.00% | +17,824+35.5% | 加碼 |
| Wells Fargo & Company | 68,348 | $76.7 萬 | 0.00% | −1,474−2.1% | 減碼 |
| Barclays PLC | 68,358 | $76.7 萬 | 0.00% | +4,590+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,987 | $78.5 萬 | 0.00% | −77,124−52.4% | 減碼 |
| AQR Capital Management LLC | 70,782 | $79.4 萬 | 0.00% | +9,415+15.3% | 加碼 |
| Trexquant Investment LP | 77,095 | $86.5 萬 | 0.02% | +24,646+47.0% | 加碼 |
| Alliancebernstein L.P. | 81,130 | $91.0 萬 | 0.00% | +21,450+35.9% | 加碼 |