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 2 季 13F 持有人
Onespaworld Holdings Ltd 在 2024/6/30 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
- 213
- 較 2024 年第 1 季 +28 家
- 持有股數
- 9,888 萬
- 較 2024 年第 1 季 +220.2 萬 (+2.3%)
- 總市值
- $15.2 億
- 較 2024 年第 1 季 +$2.39 億 (+18.7%)
- 新進機構
- 43
- 另有 91 家加碼
- 清倉機構
- 15
- 另有 58 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,814,630 | $1.51 億 | 1.63% | −2,276,481−18.8% | 減碼 |
| BlackRock Inc. | 7,764,003 | $1.19 億 | 0.00% | +1,019,246+15.1% | 加碼 |
| Select Equity Group, L.P. | 6,811,247 | $1.05 億 | 0.42% | −1,194,698−14.9% | 減碼 |
| Franklin Resources Inc | 4,479,261 | $6,885 萬 | 0.02% | −612,079−12.0% | 減碼 |
| Channing Capital Management, LLC | 3,064,508 | $4,710 萬 | 1.29% | +93,987+3.2% | 加碼 |
| Davenport & Co LLC | 3,027,373 | $4,653 萬 | 0.29% | +332,669+12.3% | 加碼 |
| FMR LLC | 2,686,242 | $4,129 萬 | 0.00% | −140,683−5.0% | 減碼 |
| Ranger Investment Management, L.P. | 2,618,287 | $4,024 萬 | 2.74% | −8,593−0.3% | 減碼 |
| New South Capital Management Inc | 2,593,893 | $3,987 萬 | 1.78% | −57,153−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,449,472 | $3,765 萬 | 0.01% | +29,991+1.2% | 加碼 |
| Macquarie Group Ltd | 2,377,255 | $3,654 萬 | 0.04% | +358,959+17.8% | 加碼 |
| Vanguard Group Inc | 2,356,834 | $3,622 萬 | 0.00% | +180,125+8.3% | 加碼 |
| Pinnacle Associates Ltd | 2,292,341 | $3,523 萬 | 0.55% | −84,877−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,272,785 | $3,494 萬 | 0.00% | +365,652+19.2% | 加碼 |
| Capital International Investors | 2,150,518 | $3,305 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 2,086,954 | $3,208 萬 | 0.00% | +248,949+13.5% | 加碼 |
| Eagle Asset Management Inc | 2,051,202 | $3,103 萬 | 0.17% | −161,080−7.3% | 減碼 |
| Driehaus Capital Management LLC | 1,867,527 | $2,870 萬 | 0.28% | +106,910+6.1% | 加碼 |
| Palisade Capital Management LLC | 1,738,628 | $2,672 萬 | 0.73% | +84,892+5.1% | 加碼 |
| William Blair Investment Management, LLC | 1,588,152 | $2,441 萬 | 0.06% | +117,241+8.0% | 加碼 |
| Wellington Management Group LLP | 1,474,825 | $2,267 萬 | 0.00% | +356,577+31.9% | 加碼 |
| Renaissance Technologies LLC | 1,331,413 | $2,046 萬 | 0.03% | +134,205+11.2% | 加碼 |
| Morgan Stanley | 1,307,825 | $2,010 萬 | 0.00% | +292,934+28.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,188,426 | $1,827 萬 | 0.01% | +551,668+86.6% | 加碼 |
| New York State Common Retirement Fund | 1,180,871 | $1,815 萬 | 0.02% | +8,724+0.7% | 加碼 |
| Millennium Management LLC | 1,025,067 | $1,576 萬 | 0.01% | −18,404−1.8% | 減碼 |
| Neuberger Berman Group LLC | 1,006,878 | $1,548 萬 | 0.01% | +407,876+68.1% | 加碼 |
| Fenimore Asset Management Inc | 905,512 | $1,392 萬 | 0.30% | +905,512 | 新進 |
| AXA S.A. | 874,818 | $1,345 萬 | 0.04% | +4,767+0.5% | 加碼 |
| Nixon Capital, LLC | 797,642 | $1,226 萬 | 5.60% | +62,437+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 760,861 | $1,169 萬 | 0.00% | +70,789+10.3% | 加碼 |
| Northern Trust Corp | 753,330 | $1,158 萬 | 0.00% | −17,202−2.2% | 減碼 |
| JPMorgan Chase & Co | 745,100 | $1,145 萬 | 0.00% | +526,897+241.5% | 加碼 |
| Globeflex Capital L P | 743,735 | $1,143 萬 | 1.19% | −14,901−2.0% | 減碼 |
| Pier Capital, LLC | 708,487 | $1,089 萬 | 1.62% | −68,328−8.8% | 減碼 |
| Interval Partners, LP | 682,650 | $1,049 萬 | 0.31% | −1,629−0.2% | 減碼 |
| Citadel Advisors LLC | 627,589 | $964.6 萬 | 0.01% | −2,494,120−79.9% | 減碼 |
| Picton Mahoney Asset Management | 625,206 | $960.9 萬 | 0.41% | −72,902−10.4% | 減碼 |
| Madison Asset Management, LLC | 584,883 | $899.0 萬 | 0.11% | −73,449−11.2% | 減碼 |
| Russell Investments Group, Ltd. | 579,848 | $891.2 萬 | 0.01% | −8,992−1.5% | 減碼 |
| Scout Investments, Inc. | 579,086 | $890.1 萬 | 0.24% | −70,549−10.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 573,749 | $881.9 萬 | 0.46% | +29,011+5.3% | 加碼 |
| Mutual of America Capital Management LLC | 558,320 | $858.1 萬 | 0.09% | −8,987−1.6% | 減碼 |
| GAM Holding AG | 540,500 | $830.7 萬 | 0.64% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 536,615 | $824.8 萬 | 0.02% | +257,877+92.5% | 加碼 |
| Divisadero Street Capital Management, LP | 500,000 | $768.5 萬 | 1.26% | +500,000 | 新進 |
| Marshall Wace, LLP | 444,911 | $683.8 萬 | 0.01% | +213,328+92.1% | 加碼 |
| Bank of America Corp | 444,363 | $683.0 萬 | 0.00% | +145,050+48.5% | 加碼 |
| Goldman Sachs Group Inc | 439,750 | $675.9 萬 | 0.00% | +253,096+135.6% | 加碼 |
| Oberweis Asset Management Inc | 420,400 | $646.2 萬 | 0.40% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 401,173 | $616.6 萬 | 0.02% | +401,173 | 新進 |
| Stifel Financial Corp | 383,667 | $589.7 萬 | 0.01% | −51,816−11.9% | 減碼 |
| UBS Group AG | 370,605 | $569.6 萬 | 0.00% | −35,524−8.7% | 減碼 |
| Bank of New York Mellon Corp | 363,455 | $558.6 萬 | 0.00% | +72,470+24.9% | 加碼 |
| Ameriprise Financial Inc | 288,921 | $444.1 萬 | 0.00% | −64,410−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 240,981 | $370.4 萬 | 0.01% | +160,113+198.0% | 加碼 |
| Trexquant Investment LP | 227,372 | $349.5 萬 | 0.05% | +182,218+403.5% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 221,042 | $339.7 萬 | 1.36% | +19,800+9.8% | 加碼 |
| Renaissance Group LLC | 210,987 | $324.3 萬 | 0.13% | +5,497+2.7% | 加碼 |
| HighTower Advisors, LLC | 207,251 | $318.5 萬 | 0.00% | +320.0% | 加碼 |
| TownSquare Capital, LLC | 203,792 | $313.2 萬 | 0.04% | +19,580+10.6% | 加碼 |
| Jane Street Group, LLC | 195,601 | $300.6 萬 | 0.00% | +160,554+458.1% | 加碼 |
| American Century Companies Inc | 193,320 | $297.1 萬 | 0.00% | +7,090+3.8% | 加碼 |
| Oak Ridge Investments LLC | 188,827 | $290.2 萬 | 0.28% | −21,113−10.1% | 減碼 |
| Swiss National Bank | 177,700 | $273.1 萬 | 0.00% | +1,300+0.7% | 加碼 |
| First Trust Advisors LP | 173,080 | $266.0 萬 | 0.00% | +173,080 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,126 | $261.5 萬 | 0.01% | +30,312+21.7% | 加碼 |
| CI Private Wealth, LLC | 164,984 | $253.6 萬 | 0.00% | +164,984 | 新進 |
| Two Sigma Investments, LP | 144,248 | $221.7 萬 | 0.01% | +84,836+142.8% | 加碼 |
| Advisory Research Inc | 141,649 | $217.7 萬 | 0.41% | +328+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 139,137 | $213.9 萬 | 0.00% | +84,081+152.7% | 加碼 |
| Two Sigma Advisers, LP | 138,200 | $212.4 萬 | 0.00% | +10,800+8.5% | 加碼 |
| Rhumbline Advisers | 134,538 | $206.8 萬 | 0.00% | +27,027+25.1% | 加碼 |
| Pathstone Holdings, LLC | 127,843 | $196.5 萬 | 0.01% | +4,023+3.2% | 加碼 |
| Envestnet Asset Management Inc | 125,675 | $193.2 萬 | 0.00% | +3,981+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 121,176 | $186.2 萬 | 0.01% | +121,176 | 新進 |
| Kornitzer Capital Management Inc | 120,300 | $184.9 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 115,438 | $177.4 萬 | 0.02% | +22,936+24.8% | 加碼 |
| Engineers Gate Manager LP | 114,272 | $175.6 萬 | 0.04% | −17,432−13.2% | 減碼 |
| Alliancebernstein L.P. | 105,130 | $161.6 萬 | 0.00% | +24,000+29.6% | 加碼 |
| Los Angeles Capital Management LLC | 100,230 | $154.1 萬 | 0.01% | −66,861−40.0% | 減碼 |
| West Tower Group, LLC | 97,017 | $149.1 萬 | 4.03% | +2,236+2.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 94,570 | $145.4 萬 | 0.51% | +19,811+26.5% | 加碼 |
| Natixis Advisors, L.P. | 93,776 | $144.1 萬 | 0.00% | −608−0.6% | 減碼 |
| Legal & General Group Plc | 93,422 | $143.6 萬 | 0.00% | +4,268+4.8% | 加碼 |
| RBF Capital, LLC | 90,000 | $138.3 萬 | 0.08% | −10,000−10.0% | 減碼 |
| California State Teachers Retirement System | 88,856 | $136.6 萬 | 0.00% | −408−0.5% | 減碼 |
| Wells Fargo & Company | 88,657 | $136.3 萬 | 0.00% | +5,455+6.6% | 加碼 |
| SG Americas Securities, LLC | 85,327 | $131.1 萬 | 0.01% | +26,863+45.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,236 | $129.5 萬 | 0.02% | +74,872+799.6% | 加碼 |
| Premier Fund Managers Ltd | 82,449 | $125.2 萬 | 0.05% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 79,150 | $121.7 萬 | 0.29% | −34,920−30.6% | 減碼 |
| Kings Path Partners LLC | 74,765 | $114.9 萬 | 0.54% | +74,765 | 新進 |
| Barclays PLC | 71,475 | $109.9 萬 | 0.00% | −41,334−36.6% | 減碼 |
| Clough Capital Partners L P | 71,195 | $109.4 萬 | 0.12% | +71,195 | 新進 |
| Creative Planning | 70,338 | $108.1 萬 | 0.00% | +70,338 | 新進 |
| Campbell & CO Investment Adviser LLC | 66,529 | $102.3 萬 | 0.09% | −24,864−27.2% | 減碼 |
| Squarepoint Ops LLC | 66,248 | $101.8 萬 | 0.00% | −27,018−29.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 64,834 | $99.6 萬 | 0.01% | −647−1.0% | 減碼 |
| State of Wisconsin Investment Board | 64,258 | $98.8 萬 | 0.00% | +64,258 | 新進 |