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 4 季 13F 持有人
Onespaworld Holdings Ltd 在 2023/12/31 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
- 173
- 較 2023 年第 3 季 +10 家
- 持有股數
- 9,056 萬
- 較 2023 年第 3 季 +374.0 萬 (+4.3%)
- 總市值
- $12.8 億
- 較 2023 年第 3 季 +$3.03 億 (+31.1%)
- 新進機構
- 30
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −5−35.7% | 減碼 |
| GAMMA Investing LLC | 46 | $627 | 0.00% | +46 | 新進 |
| Versant Capital Management, Inc | 47 | $663 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 59 | $832 | 0.00% | +11+22.9% | 加碼 |
| Nisa Investment Advisors, LLC | 66 | $931 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 138 | $1,946 | 0.00% | +101+273.0% | 加碼 |
| CWM, LLC | 168 | $2,000 | 0.00% | −2,502−93.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 166 | $2,341 | 0.00% | +166 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2,594 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 226 | $3,186 | 0.00% | −11,377−98.1% | 減碼 |
| Macroview Investment Management LLC | 261 | $3,681 | 0.00% | −713−73.2% | 減碼 |
| Toth Financial Advisory Corp | 301 | $4,245 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 417 | $5,880 | 0.00% | +97+30.3% | 加碼 |
| Signaturefd, LLC | 495 | $6,980 | 0.00% | −185−27.2% | 減碼 |
| Lindbrook Capital, LLC | 685 | $9,659 | 0.00% | −157−18.6% | 減碼 |
| Simplex Trading, LLC | 1,189 | $1.60 萬 | 0.00% | +1,179+11,790.0% | 加碼 |
| NBC Securities, Inc. | 1,212 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,399 | $1.97 萬 | 0.00% | +1,100+367.9% | 加碼 |
| Quadrant Capital Group LLC | 1,701 | $2.40 萬 | 0.00% | −464−21.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,136 | $3.01 萬 | 0.00% | −7,482−77.8% | 減碼 |
| Coppell Advisory Solutions LLC | 2,662 | $3.08 萬 | 0.01% | +2,662 | 新進 |
| Virtus Fund Advisers, LLC | 2,319 | $3.27 萬 | 0.20% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 3,126 | $4.41 萬 | 0.04% | +3,126 | 新進 |
| Amundi | 4,252 | $5.77 萬 | 0.00% | +1,814+74.4% | 加碼 |
| Mascoma Wealth Management LLC | 4,107 | $5.79 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,386 | $6.18 萬 | 0.00% | −57−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 4,900 | $6.91 萬 | 0.00% | +4,900 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,155 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,140 | $8.66 萬 | 0.01% | −7,870−56.2% | 減碼 |
| State of Wyoming | 6,601 | $9.31 萬 | 0.02% | −14,512−68.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,366 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,000 | $14.1 萬 | 0.02% | −5,000−33.3% | 減碼 |
| Prelude Capital Management, LLC | 10,013 | $14.1 萬 | 0.01% | +10,013 | 新進 |
| Keebeck Alpha, LP | 10,013 | $14.1 萬 | 0.11% | +10,013 | 新進 |
| Fox Run Management, L.L.C. | 10,196 | $14.4 萬 | 0.04% | +10,196 | 新進 |
| Marshall Wace, LLP | 10,767 | $15.2 萬 | 0.00% | −49,058−82.0% | 減碼 |
| Verition Fund Management LLC | 11,033 | $15.6 萬 | 0.00% | +11,033 | 新進 |
| Prudential Financial Inc | 11,673 | $16.5 萬 | 0.00% | +1,401+13.6% | 加碼 |
| Centiva Capital, LP | 11,713 | $16.5 萬 | 0.01% | −3,787−24.4% | 減碼 |
| Amalgamated Bank | 11,866 | $16.7 萬 | 0.00% | −169−1.4% | 減碼 |
| Schechter Investment Advisors, LLC | 11,944 | $16.8 萬 | 0.01% | −178−1.5% | 減碼 |
| ProShare Advisors LLC | 13,816 | $19.5 萬 | 0.00% | +2,972+27.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,818 | $19.5 萬 | 0.00% | +13,818 | 新進 |
| Zacks Investment Management | 14,033 | $19.8 萬 | 0.00% | +1,110+8.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 14,100 | $19.9 萬 | 0.02% | +430+3.1% | 加碼 |
| Villere St Denis J & Co LLC | 14,147 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 14,575 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| One Wealth Management Investment & Advisory Services, LLC | 17,712 | $25.0 萬 | 0.11% | +17,712 | 新進 |
| nVerses Capital, LLC | – | $25.8 萬 | 0.72% | – | 新進 |
| Harbour Capital Advisors, LLC | 18,907 | $26.5 萬 | 0.07% | +18,907 | 新進 |
| Citigroup Inc | 19,038 | $26.8 萬 | 0.00% | +18,058+1,842.7% | 加碼 |
| Bailard, Inc. | 19,100 | $26.9 萬 | 0.01% | −900−4.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,377 | $27.3 萬 | 0.00% | +15,347+380.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,767 | $27.9 萬 | 0.00% | −1,695−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,116 | $28.4 萬 | 0.00% | +639+3.3% | 加碼 |
| Price T Rowe Associates Inc | 20,998 | $29.7 萬 | 0.00% | +2,237+11.9% | 加碼 |
| Moran Wealth Management, LLC | 22,240 | $31.4 萬 | 0.01% | +1,114+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,822 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 24,115 | $34.0 萬 | 0.00% | −6,050−20.1% | 減碼 |
| Royal Bank of Canada | 24,566 | $34.7 萬 | 0.00% | +14,078+134.2% | 加碼 |
| HSBC Holdings PLC | 24,529 | $34.8 萬 | 0.00% | −1,484−5.7% | 減碼 |
| Capstone Investment Advisors, LLC | 25,000 | $35.3 萬 | 0.01% | +25,000 | 新進 |
| Arizona State Retirement System | 25,026 | $35.3 萬 | 0.00% | −450−1.8% | 減碼 |
| Legato Capital Management LLC | 25,830 | $36.4 萬 | 0.05% | +8,410+48.3% | 加碼 |
| Teacher Retirement System of Texas | 27,561 | $38.9 萬 | 0.00% | −6,180−18.3% | 減碼 |
| New York Life Investment Management LLC | 28,803 | $40.6 萬 | 0.00% | −892−3.0% | 減碼 |
| Emerald Advisers, LLC | 29,989 | $42.3 萬 | 0.02% | +29,989 | 新進 |
| Manufacturers Life Insurance Company, The | 30,168 | $42.5 萬 | 0.00% | +1,457+5.1% | 加碼 |
| Envestnet Asset Management Inc | 30,284 | $42.7 萬 | 0.00% | +6,053+25.0% | 加碼 |
| Clough Capital Partners L P | 31,052 | $43.8 萬 | 0.05% | +13,838+80.4% | 加碼 |
| Dark Forest Capital Management LP | 32,368 | $45.6 萬 | 0.07% | +32,368 | 新進 |
| Voya Investment Management LLC | 32,863 | $46.3 萬 | 0.00% | +566+1.8% | 加碼 |
| Sheets Smith Wealth Management | 33,649 | $47.4 萬 | 0.07% | +1,570+4.9% | 加碼 |
| Regions Financial Corp | 37,500 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,553 | $52.9 萬 | 0.00% | +5,449+17.0% | 加碼 |
| Raymond James & Associates | 39,290 | $55.4 萬 | 0.00% | −1,170−2.9% | 減碼 |
| American International Group, Inc. | 41,490 | $58.5 萬 | 0.00% | −167−0.4% | 減碼 |
| Deutsche Bank AG | 42,301 | $59.6 萬 | 0.00% | −817−1.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 42,765 | $60.3 萬 | 0.22% | +42,765 | 新進 |
| MetLife Investment Management | 43,986 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,384 | $62.6 萬 | 0.00% | −53−0.1% | 減碼 |
| Victory Capital Management Inc | 46,507 | $65.6 萬 | 0.00% | +46,507 | 新進 |
| AQR Capital Management LLC | 46,776 | $66.0 萬 | 0.00% | −24,006−33.9% | 減碼 |
| Jump Financial, LLC | 46,881 | $66.1 萬 | 0.02% | +32,329+222.2% | 加碼 |
| Jane Street Group, LLC | 49,528 | $69.8 萬 | 0.00% | +49,528 | 新進 |
| Semanteon Capital Management, LP | 49,650 | $70.0 萬 | 0.47% | +49,650 | 新進 |
| Susquehanna International Group, LLP | 52,239 | $73.7 萬 | 0.00% | +52,239 | 新進 |
| Marble Harbor Investment Counsel, LLC | 53,400 | $75.3 萬 | 0.09% | −1,500−2.7% | 減碼 |
| Quantum Private Wealth, LLC | 54,178 | $76.4 萬 | 0.32% | −265−0.5% | 減碼 |
| Invesco Ltd. | 54,486 | $76.8 萬 | 0.00% | −12,740−19.0% | 減碼 |
| UBS Asset Management Americas Inc | 61,403 | $86.6 萬 | 0.00% | +7,744+14.4% | 加碼 |
| Advisory Research Inc | 66,810 | $94.2 萬 | 0.15% | +66,810 | 新進 |
| Captrust Financial Advisors | 67,997 | $95.9 萬 | 0.00% | +4,223+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 68,645 | $96.8 萬 | 0.00% | +38,315+126.3% | 加碼 |
| Wells Fargo & Company | 71,147 | $100.3 萬 | 0.00% | +2,799+4.1% | 加碼 |
| Two Sigma Investments, LP | 72,153 | $101.7 萬 | 0.00% | −178,157−71.2% | 減碼 |
| Premier Fund Managers Ltd | 77,450 | $111.4 萬 | 0.05% | −26,266−25.3% | 減碼 |
| Pathstone Holdings, LLC | 79,029 | $111.4 萬 | 0.01% | +79,029 | 新進 |
| Alliancebernstein L.P. | 81,130 | $114.4 萬 | 0.00% | 00.0% | 不變 |