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。
2024 年第 1 季 13F 持有人
Onespaworld Holdings Ltd 在 2024/3/31 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
- 186
- 較 2023 年第 4 季 +14 家
- 持有股數
- 9,677 萬
- 較 2023 年第 4 季 +620.7 萬 (+6.9%)
- 總市值
- $12.8 億
- 較 2023 年第 4 季 +$380.6 萬 (+0.3%)
- 新進機構
- 26
- 另有 78 家加碼
- 清倉機構
- 12
- 另有 54 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 12,091,111 | $1.60 億 | 1.57% | −1,317,969−9.8% | 減碼 |
| Select Equity Group, L.P. | 8,005,945 | $1.06 億 | 0.38% | −442,655−5.2% | 減碼 |
| BlackRock Inc. | 6,744,757 | $8,923 萬 | 0.00% | −121,957−1.8% | 減碼 |
| Franklin Resources Inc | 5,091,340 | $6,736 萬 | 0.02% | +689,622+15.7% | 加碼 |
| Citadel Advisors LLC | 3,121,709 | $4,130 萬 | 0.04% | +1,631,842+109.5% | 加碼 |
| Channing Capital Management, LLC | 2,970,521 | $3,930 萬 | 1.05% | +97,749+3.4% | 加碼 |
| FMR LLC | 2,826,925 | $3,740 萬 | 0.00% | −1,842,471−39.5% | 減碼 |
| Davenport & Co LLC | 2,694,704 | $3,597 萬 | 0.22% | +470,415+21.1% | 加碼 |
| New South Capital Management Inc | 2,651,046 | $3,507 萬 | 1.47% | +250,217+10.4% | 加碼 |
| Ranger Investment Management, L.P. | 2,626,880 | $3,475 萬 | 2.23% | −271,375−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,419,481 | $3,201 萬 | 0.01% | +159,371+7.1% | 加碼 |
| Pinnacle Associates Ltd | 2,377,218 | $3,145 萬 | 0.50% | +2,259+0.1% | 加碼 |
| Eagle Asset Management Inc | 2,212,282 | $2,964 萬 | 0.15% | +219,335+11.0% | 加碼 |
| Vanguard Group Inc | 2,176,709 | $2,880 萬 | 0.00% | +84,423+4.0% | 加碼 |
| Capital International Investors | 2,150,518 | $2,845 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,018,296 | $2,670 萬 | 0.03% | +338,856+20.2% | 加碼 |
| Geode Capital Management, LLC | 1,907,133 | $2,523 萬 | 0.00% | +46,785+2.5% | 加碼 |
| State Street Corp | 1,838,005 | $2,432 萬 | 0.00% | +32,876+1.8% | 加碼 |
| Driehaus Capital Management LLC | 1,760,617 | $2,329 萬 | 0.23% | −110,429−5.9% | 減碼 |
| Palisade Capital Management LLC | 1,653,736 | $2,188 萬 | 0.58% | +293,222+21.6% | 加碼 |
| William Blair Investment Management, LLC | 1,470,911 | $1,946 萬 | 0.05% | +8,389+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,197,208 | $1,584 萬 | 0.02% | +313,895+35.5% | 加碼 |
| New York State Common Retirement Fund | 1,172,147 | $1,551 萬 | 0.02% | +111,694+10.5% | 加碼 |
| Wellington Management Group LLP | 1,118,248 | $1,479 萬 | 0.00% | +768,876+220.1% | 加碼 |
| Millennium Management LLC | 1,043,471 | $1,381 萬 | 0.01% | +742,455+246.6% | 加碼 |
| Morgan Stanley | 1,014,891 | $1,343 萬 | 0.00% | +214,523+26.8% | 加碼 |
| AXA S.A. | 870,051 | $1,151 萬 | 0.03% | −81,453−8.6% | 減碼 |
| Pier Capital, LLC | 776,815 | $1,028 萬 | 1.41% | +22,989+3.0% | 加碼 |
| Northern Trust Corp | 770,532 | $1,019 萬 | 0.00% | −25,031−3.1% | 減碼 |
| Globeflex Capital L P | 758,636 | $1,004 萬 | 0.98% | 00.0% | 不變 |
| Nixon Capital, LLC | 735,205 | $972.7 萬 | 3.75% | +735,205 | 新進 |
| Picton Mahoney Asset Management | 698,108 | $923.5 萬 | 0.39% | +76,692+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 690,072 | $913.0 萬 | 0.00% | +14,376+2.1% | 加碼 |
| Interval Partners, LP | 684,279 | $905.3 萬 | 0.34% | +60,279+9.7% | 加碼 |
| Madison Asset Management, LLC | 658,332 | $871.0 萬 | 0.11% | +103,998+18.8% | 加碼 |
| Scout Investments, Inc. | 649,635 | $870.5 萬 | 0.21% | −41,256−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 636,758 | $842.4 萬 | 0.00% | +8,567+1.4% | 加碼 |
| Neuberger Berman Group LLC | 599,002 | $792.5 萬 | 0.01% | +58,451+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 588,840 | $779.0 萬 | 0.01% | −4,918−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 567,307 | $750.5 萬 | 0.08% | +567,307 | 新進 |
| Emerald Mutual Fund Advisers Trust | 544,738 | $720.7 萬 | 0.38% | +86,684+18.9% | 加碼 |
| GAM Holding AG | 540,500 | $715.1 萬 | 0.52% | +540,500 | 新進 |
| Stifel Financial Corp | 435,483 | $576.1 萬 | 0.01% | +31,361+7.8% | 加碼 |
| Oberweis Asset Management Inc | 420,400 | $556.2 萬 | 0.40% | +172,000+69.2% | 加碼 |
| UBS Group AG | 406,129 | $537.3 萬 | 0.00% | +287,697+242.9% | 加碼 |
| Ameriprise Financial Inc | 353,331 | $467.5 萬 | 0.00% | −19,643−5.3% | 減碼 |
| Bank of America Corp | 299,313 | $396.0 萬 | 0.00% | −50,887−14.5% | 減碼 |
| Bank of New York Mellon Corp | 290,985 | $385.0 萬 | 0.00% | −33,236−10.3% | 減碼 |
| Qube Research & Technologies Ltd | 278,738 | $368.8 萬 | 0.01% | +210,093+306.1% | 加碼 |
| Marshall Wace, LLP | 231,583 | $306.4 萬 | 0.01% | +220,816+2,050.9% | 加碼 |
| JPMorgan Chase & Co | 218,203 | $288.7 萬 | 0.00% | +107,056+96.3% | 加碼 |
| Oak Ridge Investments LLC | 209,940 | $277.8 萬 | 0.28% | −8,623−3.9% | 減碼 |
| HighTower Advisors, LLC | 207,219 | $274.3 萬 | 0.00% | +235+0.1% | 加碼 |
| Renaissance Group LLC | 205,490 | $271.9 萬 | 0.10% | +205,490 | 新進 |
| State of New Jersey Common Pension Fund D | 202,330 | $267.7 萬 | 0.01% | −16,827−7.7% | 減碼 |
| One Wealth Management Investment & Advisory Services, LLC | 201,242 | $266.2 萬 | 1.09% | +183,530+1,036.2% | 加碼 |
| Travelers Companies, Inc. | 198,901 | $263.1 萬 | 1.57% | +198,901 | 新進 |
| Goldman Sachs Group Inc | 186,654 | $246.9 萬 | 0.00% | +12,708+7.3% | 加碼 |
| American Century Companies Inc | 186,230 | $246.4 萬 | 0.00% | +39,172+26.6% | 加碼 |
| TownSquare Capital, LLC | 184,212 | $243.7 萬 | 0.04% | +184,212 | 新進 |
| Swiss National Bank | 176,400 | $233.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 167,091 | $221.1 萬 | 0.01% | −12,594−7.0% | 減碼 |
| Advisory Research Inc | 141,321 | $187.0 萬 | 0.37% | +74,511+111.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,814 | $185.0 萬 | 0.01% | +16,058+13.0% | 加碼 |
| Engineers Gate Manager LP | 131,704 | $174.2 萬 | 0.05% | +34,549+35.6% | 加碼 |
| Two Sigma Advisers, LP | 127,400 | $168.6 萬 | 0.00% | −68,000−34.8% | 減碼 |
| Pathstone Holdings, LLC | 123,820 | $163.8 萬 | 0.01% | +44,791+56.7% | 加碼 |
| Envestnet Asset Management Inc | 121,694 | $161.0 萬 | 0.00% | +91,410+301.8% | 加碼 |
| Kornitzer Capital Management Inc | 120,300 | $159.2 萬 | 0.03% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 114,070 | $150.9 萬 | 0.37% | −92,390−44.7% | 減碼 |
| Barclays PLC | 112,809 | $149.2 萬 | 0.00% | −56,757−33.5% | 減碼 |
| Rhumbline Advisers | 107,511 | $142.2 萬 | 0.00% | +2,734+2.6% | 加碼 |
| RBF Capital, LLC | 100,000 | $132.3 萬 | 0.07% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $132.3 萬 | 0.01% | +100,000 | 新進 |
| West Tower Group, LLC | 94,781 | $125.4 萬 | 3.78% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 94,384 | $124.9 萬 | 0.00% | −91−0.1% | 減碼 |
| Squarepoint Ops LLC | 93,266 | $123.4 萬 | 0.01% | −518−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 92,502 | $122.4 萬 | 0.02% | −13,335−12.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 91,393 | $120.9 萬 | 0.10% | −27,227−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,030 | $119.1 萬 | 0.00% | −1,169−1.3% | 減碼 |
| California State Teachers Retirement System | 89,264 | $118.1 萬 | 0.00% | −4,171−4.5% | 減碼 |
| Credit Suisse AG | 89,198 | $118.0 萬 | 0.00% | +2,585+3.0% | 加碼 |
| Legal & General Group Plc | 89,154 | $118.0 萬 | 0.00% | +1,328+1.5% | 加碼 |
| Premier Fund Managers Ltd | 82,449 | $110.1 萬 | 0.04% | +4,999+6.5% | 加碼 |
| Wells Fargo & Company | 83,202 | $110.1 萬 | 0.00% | +12,055+16.9% | 加碼 |
| Alliancebernstein L.P. | 81,130 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 80,868 | $107.0 萬 | 0.00% | +80,868 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 74,759 | $98.9 萬 | 0.35% | +31,994+74.8% | 加碼 |
| Victory Capital Management Inc | 71,479 | $94.6 萬 | 0.00% | +24,972+53.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 65,481 | $86.6 萬 | 0.01% | +65,481 | 新進 |
| Invesco Ltd. | 60,770 | $80.4 萬 | 0.00% | +6,284+11.5% | 加碼 |
| Two Sigma Investments, LP | 59,412 | $78.6 萬 | 0.00% | −12,741−17.7% | 減碼 |
| SG Americas Securities, LLC | 58,464 | $77.3 萬 | 0.00% | +58,464 | 新進 |
| Emerald Advisers, LLC | 57,950 | $76.7 萬 | 0.03% | +27,961+93.2% | 加碼 |
| UBS Asset Management Americas Inc | 55,056 | $72.8 萬 | 0.00% | −6,347−10.3% | 減碼 |
| Quantum Private Wealth, LLC | 53,862 | $71.3 萬 | 0.26% | −316−0.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 53,200 | $70.4 萬 | 0.08% | −200−0.4% | 減碼 |
| Deutsche Bank AG | 45,220 | $59.8 萬 | 0.00% | +2,919+6.9% | 加碼 |
| Trexquant Investment LP | 45,154 | $59.7 萬 | 0.01% | −51,040−53.1% | 減碼 |
| Janus Henderson Group PLC | 44,403 | $58.7 萬 | 0.00% | +190.0% | 加碼 |