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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $132 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $211 | 0.00% | +16 | 新進 |
| GAMMA Investing LLC | 46 | $609 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 47 | $622 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 59 | $781 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 48 | $1,000 | 0.00% | +39+433.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85 | $1,125 | 0.00% | −141−62.4% | 減碼 |
| Nisa Investment Advisors, LLC | 125 | $1,654 | 0.00% | +59+89.4% | 加碼 |
| Farther Finance Advisors, LLC | 138 | $1,849 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 166 | $2,197 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2,434 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 193 | $3,000 | 0.00% | +25+14.9% | 加碼 |
| Federated Hermes, Inc. | 301 | $3,982 | 0.00% | −116−27.8% | 減碼 |
| Toth Financial Advisory Corp | 301 | $3,983 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 469 | $6,120 | 0.00% | +469 | 新進 |
| Tower Research Capital LLC (TRC) | 475 | $6,284 | 0.00% | −18,902−97.5% | 減碼 |
| Signaturefd, LLC | 495 | $6,549 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 685 | $9,063 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 848 | $1.12 萬 | 0.01% | +587+224.9% | 加碼 |
| NBC Securities, Inc. | 1,212 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,544 | $2.04 萬 | 0.01% | +1,544 | 新進 |
| Leonteq Securities AG | 1,599 | $2.11 萬 | 0.00% | +200+14.3% | 加碼 |
| Quadrant Capital Group LLC | 1,701 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 2,319 | $3.07 萬 | 0.11% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,336 | $3.09 萬 | 0.03% | −790−25.3% | 減碼 |
| Amalgamated Bank | 2,848 | $3.80 萬 | 0.00% | −9,018−76.0% | 減碼 |
| Aquatic Capital Management LLC | 3,700 | $4.90 萬 | 0.00% | +3,700 | 新進 |
| Amundi | 4,252 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 4,107 | $5.43 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,445 | $5.88 萬 | 0.00% | −710−13.8% | 減碼 |
| US Bancorp | 5,015 | $6.63 萬 | 0.00% | +629+14.3% | 加碼 |
| Simplex Trading, LLC | 6,357 | $8.40 萬 | 0.00% | +5,168+434.7% | 加碼 |
| Royal Bank of Canada | 6,850 | $9.10 萬 | 0.00% | −17,716−72.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,366 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,697 | $11.5 萬 | 0.02% | +2,096+31.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,364 | $12.4 萬 | 0.00% | −4,454−32.2% | 減碼 |
| Pictet Asset Management Holding SA | 10,152 | $13.4 萬 | 0.00% | +10,152 | 新進 |
| Fox Run Management, L.L.C. | 10,824 | $14.3 萬 | 0.03% | +628+6.2% | 加碼 |
| nVerses Capital, LLC | 11,100 | $14.7 萬 | 0.35% | – | – |
| Principal Financial Group Inc | 11,222 | $14.8 萬 | 0.00% | +11,222 | 新進 |
| Captrust Financial Advisors | 12,161 | $16.1 萬 | 0.00% | −55,836−82.1% | 減碼 |
| Americana Partners, LLC | 12,176 | $16.1 萬 | 0.01% | +12,176 | 新進 |
| Schechter Investment Advisors, LLC | 12,527 | $16.6 萬 | 0.01% | +583+4.9% | 加碼 |
| Susquehanna International Group, LLP | 12,688 | $16.8 萬 | 0.00% | −39,551−75.7% | 減碼 |
| Gsa Capital Partners LLP | 12,950 | $17.1 萬 | 0.01% | +12,950 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,510 | $17.9 萬 | 0.02% | −590−4.2% | 減碼 |
| Villere St Denis J & Co LLC | 14,147 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 14,171 | $18.7 萬 | 0.00% | +138+1.0% | 加碼 |
| Citigroup Inc | 14,516 | $19.2 萬 | 0.00% | −4,522−23.8% | 減碼 |
| Quantbot Technologies LP | 14,522 | $19.2 萬 | 0.01% | +8,382+136.5% | 加碼 |
| Dark Forest Capital Management LP | 14,554 | $19.3 萬 | 0.03% | −17,814−55.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,575 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,997 | $19.8 萬 | 0.00% | +1,181+8.5% | 加碼 |
| Entropy Technologies, LP | 16,741 | $22.1 萬 | 0.02% | +16,741 | 新進 |
| Point72 Asset Management, L.P. | 16,800 | $22.2 萬 | 0.00% | +11,900+242.9% | 加碼 |
| Stoneridge Investment Partners LLC | 17,032 | $22.5 萬 | 0.09% | +17,032 | 新進 |
| Legato Capital Management LLC | 17,910 | $23.7 萬 | 0.03% | −7,920−30.7% | 減碼 |
| Maven Securities LTD | 18,115 | $24.0 萬 | 0.01% | +18,115 | 新進 |
| Harbour Capital Advisors, LLC | 18,457 | $24.1 萬 | 0.06% | −450−2.4% | 減碼 |
| Blair William & Co | 19,665 | $26.0 萬 | 0.00% | −4,450−18.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,754 | $26.1 萬 | 0.00% | −13−0.1% | 減碼 |
| Centiva Capital, LP | 19,862 | $26.3 萬 | 0.01% | +8,149+69.6% | 加碼 |
| Bailard, Inc. | 20,000 | $26.5 萬 | 0.01% | +900+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,116 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,858 | $31.6 萬 | 0.00% | +2,860+13.6% | 加碼 |
| Moran Wealth Management, LLC | 24,395 | $32.3 萬 | 0.01% | +2,155+9.7% | 加碼 |
| Arizona State Retirement System | 24,712 | $32.7 萬 | 0.00% | −314−1.3% | 減碼 |
| HSBC Holdings PLC | 25,076 | $33.2 萬 | 0.00% | +547+2.2% | 加碼 |
| Voya Investment Management LLC | 27,369 | $36.2 萬 | 0.00% | −5,494−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $36.9 萬 | 0.00% | −5,449−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,056 | $37.1 萬 | 0.00% | +25,920+1,213.5% | 加碼 |
| Prelude Capital Management, LLC | 28,817 | $38.1 萬 | 0.03% | +18,804+187.8% | 加碼 |
| Keebeck Alpha, LP | 30,018 | $39.7 萬 | 0.26% | +20,005+199.8% | 加碼 |
| Balyasny Asset Management LLC | 31,024 | $41.0 萬 | 0.00% | +31,024 | 新進 |
| Nebula Research & Development LLC | 31,884 | $42.2 萬 | 0.09% | +31,884 | 新進 |
| Sheets Smith Wealth Management | 31,999 | $42.3 萬 | 0.05% | −1,650−4.9% | 減碼 |
| Jane Street Group, LLC | 35,047 | $46.4 萬 | 0.00% | −14,481−29.2% | 減碼 |
| Regions Financial Corp | 37,500 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 38,133 | $50.4 萬 | 0.28% | +38,133 | 新進 |
| Capstone Investment Advisors, LLC | 39,000 | $51.6 萬 | 0.01% | +14,000+56.0% | 加碼 |
| Occudo Quantitative Strategies LP | 40,643 | $53.8 萬 | 0.09% | +40,643 | 新進 |
| American International Group, Inc. | 41,136 | $54.4 萬 | 0.00% | −354−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,226 | $54.5 萬 | 0.00% | +11,058+36.7% | 加碼 |
| Jump Financial, LLC | 42,805 | $56.6 萬 | 0.02% | −4,076−8.7% | 減碼 |
| Raymond James & Associates | 43,488 | $57.5 萬 | 0.00% | +4,198+10.7% | 加碼 |
| MetLife Investment Management | 43,986 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,403 | $58.7 萬 | 0.00% | +190.0% | 加碼 |
| Trexquant Investment LP | 45,154 | $59.7 萬 | 0.01% | −51,040−53.1% | 減碼 |
| Deutsche Bank AG | 45,220 | $59.8 萬 | 0.00% | +2,919+6.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 53,200 | $70.4 萬 | 0.08% | −200−0.4% | 減碼 |
| Quantum Private Wealth, LLC | 53,862 | $71.3 萬 | 0.26% | −316−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 55,056 | $72.8 萬 | 0.00% | −6,347−10.3% | 減碼 |
| Emerald Advisers, LLC | 57,950 | $76.7 萬 | 0.03% | +27,961+93.2% | 加碼 |
| SG Americas Securities, LLC | 58,464 | $77.3 萬 | 0.00% | +58,464 | 新進 |
| Two Sigma Investments, LP | 59,412 | $78.6 萬 | 0.00% | −12,741−17.7% | 減碼 |
| Invesco Ltd. | 60,770 | $80.4 萬 | 0.00% | +6,284+11.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 65,481 | $86.6 萬 | 0.01% | +65,481 | 新進 |
| Victory Capital Management Inc | 71,479 | $94.6 萬 | 0.00% | +24,972+53.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 74,759 | $98.9 萬 | 0.35% | +31,994+74.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,868 | $107.0 萬 | 0.00% | +80,868 | 新進 |