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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −40−83.3% | 減碼 |
| Assetmark, Inc | 42 | $646 | 0.00% | +42 | 新進 |
| Versant Capital Management, Inc | 47 | $722 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $769 | 0.00% | +40+400.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 59 | $907 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 59 | $907 | 0.00% | +13+28.3% | 加碼 |
| Stephens Consulting, LLC | 62 | $953 | 0.00% | +62 | 新進 |
| Fortitude Family Office, LLC | 176 | $2,705 | 0.00% | +176 | 新進 |
| CWM, LLC | 202 | $3,000 | 0.00% | +9+4.7% | 加碼 |
| Parkside Financial Bank & Trust | 203 | $3,119 | 0.00% | +203 | 新進 |
| Smartleaf Asset Management LLC | 231 | $3,511 | 0.00% | +231 | 新進 |
| Federated Hermes, Inc. | 301 | $4,626 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 301 | $4,627 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 357 | $5,487 | 0.00% | −328−47.9% | 減碼 |
| Hillsdale Investment Management Inc. | 420 | $6,455 | 0.00% | +420 | 新進 |
| Clearstead Advisors, LLC | 429 | $6,594 | 0.00% | +429 | 新進 |
| Farther Finance Advisors, LLC | 477 | $7,217 | 0.00% | +339+245.7% | 加碼 |
| Signaturefd, LLC | 495 | $7,608 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 792 | $1.22 萬 | 0.01% | −56−6.6% | 減碼 |
| Danske Bank A/S | 900 | $1.38 萬 | 0.00% | +900 | 新進 |
| Nisa Investment Advisors, LLC | 1,022 | $1.57 萬 | 0.00% | +897+717.6% | 加碼 |
| NBC Securities, Inc. | 1,212 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,299 | $2.00 萬 | 0.00% | −300−18.8% | 減碼 |
| Quadrant Capital Group LLC | 1,701 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,800 | $2.77 萬 | 0.00% | +1,800 | 新進 |
| Virtus Fund Advisers, LLC | 2,660 | $4.09 萬 | 0.16% | +341+14.7% | 加碼 |
| Amalgamated Bank | 2,848 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,982 | $6.12 萬 | 0.00% | −15,772−79.8% | 減碼 |
| Mascoma Wealth Management LLC | 4,107 | $6.31 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 4,113 | $6.32 萬 | 0.01% | +4,113 | 新進 |
| Quarry LP | 4,306 | $6.62 萬 | 0.03% | +2,762+178.9% | 加碼 |
| Manchester Capital Management LLC | 4,570 | $7.02 萬 | 0.01% | +4,570 | 新進 |
| Financial Management Professionals, Inc. | 4,699 | $7.20 萬 | 0.01% | +4,699 | 新進 |
| nVerses Capital, LLC | 4,700 | $7.22 萬 | 0.04% | −6,400−57.7% | 減碼 |
| US Bancorp | 5,225 | $8.03 萬 | 0.00% | +210+4.2% | 加碼 |
| Simplex Trading, LLC | 8,474 | $13.0 萬 | 0.00% | +2,117+33.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,843 | $15.1 萬 | 0.01% | +1,477+17.7% | 加碼 |
| Entropy Technologies, LP | 10,115 | $15.5 萬 | 0.02% | −6,626−39.6% | 減碼 |
| Pictet Asset Management Holding SA | 10,152 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 10,509 | $16.2 萬 | 0.00% | −6,291−37.4% | 減碼 |
| ProShare Advisors LLC | 11,180 | $17.2 萬 | 0.00% | −3,817−25.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,341 | $17.4 萬 | 0.00% | +11,256+13,242.4% | 加碼 |
| Aquatic Capital Management LLC | 11,400 | $17.5 萬 | 0.01% | +7,700+208.1% | 加碼 |
| Americana Partners, LLC | 12,140 | $18.7 萬 | 0.01% | −36−0.3% | 減碼 |
| Schechter Investment Advisors, LLC | 12,234 | $18.8 萬 | 0.01% | −293−2.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,517 | $19.2 萬 | 0.03% | +12,517 | 新進 |
| Legato Capital Management LLC | 12,545 | $19.3 萬 | 0.03% | −5,365−30.0% | 減碼 |
| Captrust Financial Advisors | 13,011 | $20.0 萬 | 0.00% | +850+7.0% | 加碼 |
| Morse Asset Management, Inc | 13,000 | $20.0 萬 | 0.05% | +13,000 | 新進 |
| Tower Research Capital LLC (TRC) | 13,360 | $20.5 萬 | 0.00% | +12,885+2,712.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 13,475 | $20.7 萬 | 0.01% | −1,100−7.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,510 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,572 | $20.9 萬 | 0.00% | +2,350+20.9% | 加碼 |
| Villere St Denis J & Co LLC | 14,147 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 14,171 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 14,379 | $22.1 萬 | 0.10% | +12,043+515.5% | 加碼 |
| Henshaw Capital LLC | 15,741 | $24.2 萬 | 0.01% | +15,741 | 新進 |
| Prelude Capital Management, LLC | 17,255 | $26.5 萬 | 0.02% | −11,562−40.1% | 減碼 |
| Teacher Retirement System of Texas | 17,486 | $26.9 萬 | 0.00% | +17,486 | 新進 |
| Keebeck Alpha, LP | 17,974 | $27.6 萬 | 0.20% | −12,044−40.1% | 減碼 |
| Harbour Capital Advisors, LLC | 18,457 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| State of Wyoming | 18,178 | $27.9 萬 | 0.05% | +9,481+109.0% | 加碼 |
| Alpine Global Management, LLC | 18,479 | $28.4 萬 | 0.05% | +18,479 | 新進 |
| Walleye Capital LLC | 19,000 | $29.2 萬 | 0.00% | +19,000 | 新進 |
| HSBC Holdings PLC | 19,471 | $29.5 萬 | 0.00% | −5,605−22.4% | 減碼 |
| Blair William & Co | 19,265 | $29.6 萬 | 0.00% | −400−2.0% | 減碼 |
| Bailard, Inc. | 20,000 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 22,599 | $34.7 萬 | 0.00% | +8,083+55.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,481 | $36.1 萬 | 0.02% | +23,481 | 新進 |
| State Board of Administration of Florida Retirement System | 23,822 | $36.6 萬 | 0.00% | +23,822 | 新進 |
| Occudo Quantitative Strategies LP | 24,940 | $38.3 萬 | 0.07% | −15,703−38.6% | 減碼 |
| Algert Global LLC | 25,010 | $38.4 萬 | 0.01% | +25,010 | 新進 |
| Arizona State Retirement System | 25,290 | $38.9 萬 | 0.00% | +578+2.3% | 加碼 |
| Moran Wealth Management, LLC | 26,123 | $40.2 萬 | 0.01% | +1,728+7.1% | 加碼 |
| Petrus Trust Company, LTA | 26,451 | $40.7 萬 | 0.04% | +26,451 | 新進 |
| Gotham Asset Management, LLC | 26,870 | $41.3 萬 | 0.01% | +26,870 | 新進 |
| Lazard Asset Management LLC | 27,479 | $42.2 萬 | 0.00% | +27,479 | 新進 |
| Dark Forest Capital Management LP | 27,511 | $42.3 萬 | 0.08% | +12,957+89.0% | 加碼 |
| Quadrature Capital Ltd | 27,607 | $42.4 萬 | 0.01% | +27,607 | 新進 |
| Advisor Group Holdings, Inc. | 28,525 | $43.8 萬 | 0.00% | +469+1.7% | 加碼 |
| Nebula Research & Development LLC | 29,064 | $44.7 萬 | 0.07% | −2,820−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,334 | $45.1 萬 | 0.00% | +9,218+45.8% | 加碼 |
| Graham Capital Management, L.P. | 29,886 | $45.9 萬 | 0.02% | +29,886 | 新進 |
| Fox Run Management, L.L.C. | 30,907 | $47.5 萬 | 0.09% | +20,083+185.5% | 加碼 |
| Price T Rowe Associates Inc | 31,941 | $49.1 萬 | 0.00% | +8,083+33.9% | 加碼 |
| Sheets Smith Wealth Management | 32,084 | $49.3 萬 | 0.06% | +85+0.3% | 加碼 |
| Alpha DNA Investment Management LLC | 32,373 | $49.8 萬 | 0.28% | −5,760−15.1% | 減碼 |
| Canada Pension Plan Investment Board | 33,600 | $51.6 萬 | 0.00% | +33,600 | 新進 |
| Voya Investment Management LLC | 33,958 | $52.2 萬 | 0.00% | +6,589+24.1% | 加碼 |
| Susquehanna International Group, LLP | 36,092 | $55.5 萬 | 0.00% | +23,404+184.5% | 加碼 |
| Regions Financial Corp | 37,500 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 38,996 | $59.9 萬 | 0.42% | +38,996 | 新進 |
| Sequoia Financial Advisors, LLC | 41,165 | $63.3 萬 | 0.01% | +41,165 | 新進 |
| Verition Fund Management LLC | 41,520 | $63.8 萬 | 0.00% | +41,520 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $65.0 萬 | 0.00% | +42,302 | 新進 |
| SEI Investments Co | 43,449 | $66.8 萬 | 0.00% | +43,449 | 新進 |
| Janus Henderson Group PLC | 43,944 | $67.5 萬 | 0.00% | −459−1.0% | 減碼 |
| Balyasny Asset Management LLC | 45,515 | $70.0 萬 | 0.00% | +14,491+46.7% | 加碼 |
| Quantbot Technologies LP | 45,842 | $70.5 萬 | 0.03% | +31,320+215.7% | 加碼 |
| Deutsche Bank AG | 46,084 | $70.8 萬 | 0.00% | +864+1.9% | 加碼 |