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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 83,255 | $117.4 萬 | 0.45% | +83,255 | 新進 |
| Credit Suisse AG | 86,613 | $122.1 萬 | 0.00% | +1,366+1.6% | 加碼 |
| Legal & General Group Plc | 87,826 | $123.8 萬 | 0.00% | +1,613+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,199 | $128.6 萬 | 0.00% | +21,212+30.3% | 加碼 |
| California State Teachers Retirement System | 93,435 | $131.7 萬 | 0.00% | −4,070−4.2% | 減碼 |
| Squarepoint Ops LLC | 93,784 | $132.2 萬 | 0.01% | +69,070+279.5% | 加碼 |
| Natixis Advisors, L.P. | 94,475 | $133.2 萬 | 0.00% | −267−0.3% | 減碼 |
| West Tower Group, LLC | 94,781 | $133.6 萬 | 2.71% | −126,042−57.1% | 減碼 |
| Trexquant Investment LP | 96,194 | $135.6 萬 | 0.03% | +19,099+24.8% | 加碼 |
| Engineers Gate Manager LP | 97,155 | $137.0 萬 | 0.04% | −50,753−34.3% | 減碼 |
| RBF Capital, LLC | 100,000 | $141.0 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 104,777 | $147.7 萬 | 0.00% | +2,760+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 105,837 | $149.2 萬 | 0.02% | +105,837 | 新進 |
| JPMorgan Chase & Co | 111,147 | $156.7 萬 | 0.00% | +4,608+4.3% | 加碼 |
| UBS Group AG | 118,432 | $167.0 萬 | 0.00% | +50,349+74.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 118,620 | $167.3 萬 | 0.15% | +36,952+45.2% | 加碼 |
| Kornitzer Capital Management Inc | 120,300 | $169.6 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,756 | $174.5 萬 | 0.01% | +123,756 | 新進 |
| American Century Companies Inc | 147,058 | $207.4 萬 | 0.00% | +91,289+163.7% | 加碼 |
| Barclays PLC | 169,566 | $239.1 萬 | 0.00% | +101,208+148.1% | 加碼 |
| Goldman Sachs Group Inc | 173,946 | $245.3 萬 | 0.00% | +20,270+13.2% | 加碼 |
| Swiss National Bank | 176,400 | $248.7 萬 | 0.00% | −20,300−10.3% | 減碼 |
| Los Angeles Capital Management LLC | 179,685 | $253.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 195,400 | $275.5 萬 | 0.01% | −165,300−45.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $282.0 萬 | 0.30% | +200,000 | 新進 |
| Lisanti Capital Growth, LLC | 206,460 | $291.1 萬 | 0.69% | +39,050+23.3% | 加碼 |
| HighTower Advisors, LLC | 206,984 | $291.9 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 218,563 | $308.2 萬 | 0.35% | −14,024−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 219,157 | $309.0 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 248,400 | $350.2 萬 | 0.33% | +248,400 | 新進 |
| Millennium Management LLC | 301,016 | $424.4 萬 | 0.00% | −377,515−55.6% | 減碼 |
| Bank of New York Mellon Corp | 324,221 | $457.2 萬 | 0.00% | −34,024−9.5% | 減碼 |
| Wellington Management Group LLP | 349,372 | $492.6 萬 | 0.00% | +349,372 | 新進 |
| Bank of America Corp | 350,200 | $493.8 萬 | 0.00% | +140,785+67.2% | 加碼 |
| Ameriprise Financial Inc | 372,974 | $525.9 萬 | 0.00% | −1,522−0.4% | 減碼 |
| Stifel Financial Corp | 404,122 | $569.8 萬 | 0.01% | +4,475+1.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 458,054 | $645.9 萬 | 0.34% | +303,678+196.7% | 加碼 |
| Neuberger Berman Group LLC | 540,551 | $762.2 萬 | 0.01% | +117,372+27.7% | 加碼 |
| Madison Asset Management, LLC | 554,334 | $781.6 萬 | 0.11% | −160,438−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 593,758 | $837.2 萬 | 0.01% | −14,554−2.4% | 減碼 |
| Picton Mahoney Asset Management | 621,416 | $876.2 萬 | 0.41% | +48,305+8.4% | 加碼 |
| Interval Partners, LP | 624,000 | $879.8 萬 | 0.38% | −261,135−29.5% | 減碼 |
| Nuveen Asset Management, LLC | 628,191 | $885.7 萬 | 0.00% | −143,238−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 675,696 | $952.7 萬 | 0.00% | +9,496+1.4% | 加碼 |
| Scout Investments, Inc. | 690,891 | $974.2 萬 | 0.24% | −10,830−1.5% | 減碼 |
| Pier Capital, LLC | 753,826 | $1,063 萬 | 1.52% | +15,592+2.1% | 加碼 |
| Globeflex Capital L P | 758,636 | $1,070 萬 | 1.09% | 00.0% | 不變 |
| Northern Trust Corp | 795,563 | $1,122 萬 | 0.00% | −11,269−1.4% | 減碼 |
| Morgan Stanley | 800,368 | $1,129 萬 | 0.00% | +146,540+22.4% | 加碼 |
| Renaissance Technologies LLC | 883,313 | $1,246 萬 | 0.02% | −39,387−4.3% | 減碼 |
| AXA S.A. | 951,504 | $1,342 萬 | 0.04% | −196,384−17.1% | 減碼 |
| New York State Common Retirement Fund | 1,060,453 | $1,495 萬 | 0.02% | −104,303−9.0% | 減碼 |
| Palisade Capital Management LLC | 1,360,514 | $1,918 萬 | 0.51% | +147,278+12.1% | 加碼 |
| William Blair Investment Management, LLC | 1,462,522 | $2,062 萬 | 0.06% | +217,847+17.5% | 加碼 |
| Citadel Advisors LLC | 1,489,867 | $2,101 萬 | 0.02% | +1,134,037+318.7% | 加碼 |
| Macquarie Group Ltd | 1,679,440 | $2,368 萬 | 0.03% | +1,679,440 | 新進 |
| State Street Corp | 1,805,129 | $2,545 萬 | 0.00% | +305,935+20.4% | 加碼 |
| Geode Capital Management, LLC | 1,860,348 | $2,623 萬 | 0.00% | +101,970+5.8% | 加碼 |
| Driehaus Capital Management LLC | 1,871,046 | $2,638 萬 | 0.32% | −115,612−5.8% | 減碼 |
| Eagle Asset Management Inc | 1,992,947 | $2,810 萬 | 0.15% | +155,517+8.5% | 加碼 |
| Vanguard Group Inc | 2,092,286 | $2,950 萬 | 0.00% | +121,758+6.2% | 加碼 |
| Capital International Investors | 2,150,518 | $3,032 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 2,224,289 | $3,136 萬 | 0.22% | +98,877+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,260,110 | $3,187 萬 | 0.01% | +316,905+16.3% | 加碼 |
| Pinnacle Associates Ltd | 2,374,959 | $3,349 萬 | 0.56% | +4,048+0.2% | 加碼 |
| New South Capital Management Inc | 2,400,829 | $3,385 萬 | 1.48% | −56,123−2.3% | 減碼 |
| Channing Capital Management, LLC | 2,872,772 | $4,051 萬 | 1.20% | −659,155−18.7% | 減碼 |
| Ranger Investment Management, L.P. | 2,898,255 | $4,087 萬 | 2.48% | +117,765+4.2% | 加碼 |
| Franklin Resources Inc | 4,401,718 | $6,206 萬 | 0.03% | −148,545−3.3% | 減碼 |
| FMR LLC | 4,669,396 | $6,584 萬 | 0.01% | +434,530+10.3% | 加碼 |
| BlackRock Inc. | 6,866,714 | $9,682 萬 | 0.00% | +513,157+8.1% | 加碼 |
| Select Equity Group, L.P. | 8,448,600 | $1.19 億 | 0.44% | −491,499−5.5% | 減碼 |
| Ariel Investments, LLC | 13,409,080 | $1.89 億 | 1.88% | −390,394−2.8% | 減碼 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −224,388−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −88,122−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −66,999−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −51,159−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,676−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −45,219−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −45,050−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,483−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,861−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,749−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,230−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,694−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,558−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,429−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |