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 3 季 13F 持有人
Onespaworld Holdings Ltd 在 2024/9/30 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
- 215
- 較 2024 年第 2 季 +4 家
- 持有股數
- 9,684 萬
- 較 2024 年第 2 季 +572.7 萬 (+6.3%)
- 總市值
- $16.0 億
- 較 2024 年第 2 季 +$1.95 億 (+13.9%)
- 新進機構
- 25
- 另有 83 家加碼
- 清倉機構
- 21
- 另有 78 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,466,369 | $1.56 億 | 1.60% | −348,261−3.5% | 減碼 |
| BlackRock, Inc. | 8,076,431 | $1.33 億 | 0.00% | +8,076,431 | 新進 |
| Select Equity Group, L.P. | 5,165,163 | $8,528 萬 | 0.31% | −1,646,084−24.2% | 減碼 |
| Franklin Resources Inc | 4,045,756 | $6,837 萬 | 0.02% | −433,505−9.7% | 減碼 |
| FMR LLC | 4,137,525 | $6,831 萬 | 0.00% | +1,451,283+54.0% | 加碼 |
| Davenport & Co LLC | 3,160,071 | $5,232 萬 | 0.31% | +132,698+4.4% | 加碼 |
| Channing Capital Management, LLC | 2,898,138 | $4,785 萬 | 1.22% | −166,370−5.4% | 減碼 |
| Ranger Investment Management, L.P. | 2,732,020 | $4,511 萬 | 2.89% | +113,733+4.3% | 加碼 |
| Vanguard Group Inc | 2,593,030 | $4,281 萬 | 0.00% | +236,196+10.0% | 加碼 |
| New South Capital Management Inc | 2,591,703 | $4,279 萬 | 1.75% | −2,190−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,491,915 | $4,114 萬 | 0.01% | +42,443+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,414,363 | $3,987 萬 | 0.00% | +141,578+6.2% | 加碼 |
| Macquarie Group Ltd | 2,333,523 | $3,853 萬 | 0.04% | −43,732−1.8% | 減碼 |
| Capital International Investors | 2,150,518 | $3,551 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 2,148,522 | $3,547 萬 | 0.00% | +61,568+3.0% | 加碼 |
| Pinnacle Associates Ltd | 2,374,959 | $3,349 萬 | 0.58% | +82,618+3.6% | 加碼 |
| Driehaus Capital Management LLC | 1,882,556 | $3,108 萬 | 0.27% | +15,029+0.8% | 加碼 |
| Wellington Management Group LLP | 1,791,032 | $2,957 萬 | 0.01% | +316,207+21.4% | 加碼 |
| William Blair Investment Management, LLC | 1,698,300 | $2,804 萬 | 0.07% | +110,148+6.9% | 加碼 |
| Palisade Capital Management LLC | 1,634,748 | $2,699 萬 | 0.72% | −103,880−6.0% | 減碼 |
| Renaissance Technologies LLC | 1,511,113 | $2,495 萬 | 0.04% | +179,700+13.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,148,137 | $1,896 萬 | 0.01% | −40,289−3.4% | 減碼 |
| New York State Common Retirement Fund | 1,123,574 | $1,855 萬 | 0.03% | −57,297−4.9% | 減碼 |
| Morgan Stanley | 1,016,237 | $1,678 萬 | 0.00% | −291,588−22.3% | 減碼 |
| Fenimore Asset Management Inc | 910,044 | $1,502 萬 | 0.30% | +4,532+0.5% | 加碼 |
| Northern Trust Corp | 871,850 | $1,439 萬 | 0.00% | +118,520+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 852,946 | $1,408 萬 | 0.00% | +92,085+12.1% | 加碼 |
| AXA S.A. | 813,571 | $1,343 萬 | 0.04% | −61,247−7.0% | 減碼 |
| Nixon Capital, LLC | 809,516 | $1,337 萬 | 4.70% | +11,874+1.5% | 加碼 |
| Millennium Management LLC | 791,065 | $1,306 萬 | 0.01% | −234,002−22.8% | 減碼 |
| Globeflex Capital L P | 751,802 | $1,241 萬 | 1.19% | +8,067+1.1% | 加碼 |
| Interval Partners, LP | 712,907 | $1,177 萬 | 0.34% | +30,257+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 683,863 | $1,129 萬 | 0.02% | +104,015+17.9% | 加碼 |
| Qube Research & Technologies Ltd | 682,331 | $1,127 萬 | 0.02% | +145,716+27.2% | 加碼 |
| Neuberger Berman Group LLC | 628,118 | $1,037 萬 | 0.01% | −378,760−37.6% | 減碼 |
| Lord, Abbett & Co. LLC | 615,730 | $1,017 萬 | 0.03% | +214,557+53.5% | 加碼 |
| JPMorgan Chase & Co | 566,789 | $935.8 萬 | 0.00% | −178,311−23.9% | 減碼 |
| Public Employees Retirement System of Ohio | 561,322 | $926.7 萬 | 0.04% | +561,322 | 新進 |
| Mutual of America Capital Management LLC | 547,946 | $904.7 萬 | 0.10% | −10,374−1.9% | 減碼 |
| Madison Asset Management, LLC | 547,405 | $903.8 萬 | 0.10% | −37,478−6.4% | 減碼 |
| GAM Holding AG | 540,500 | $892.4 萬 | 0.71% | 00.0% | 不變 |
| Pier Capital, LLC | 529,712 | $874.6 萬 | 1.23% | −178,775−25.2% | 減碼 |
| Scout Investments, Inc. | 498,395 | $836.8 萬 | 0.22% | −80,691−13.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 501,439 | $827.9 萬 | 0.43% | −72,310−12.6% | 減碼 |
| Goldman Sachs Group Inc | 487,965 | $805.6 萬 | 0.00% | +48,215+11.0% | 加碼 |
| Bank of America Corp | 455,016 | $751.2 萬 | 0.00% | +10,653+2.4% | 加碼 |
| Oberweis Asset Management Inc | 422,800 | $698.0 萬 | 0.36% | +2,400+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 410,776 | $678.2 萬 | 0.01% | +410,776 | 新進 |
| D. E. Shaw & Co., Inc. | 391,064 | $645.6 萬 | 0.01% | +150,083+62.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 389,220 | $642.6 萬 | 0.61% | +389,220 | 新進 |
| UBS Group AG | 364,528 | $601.8 萬 | 0.00% | −6,077−1.6% | 減碼 |
| Stifel Financial Corp | 357,579 | $590.4 萬 | 0.01% | −26,088−6.8% | 減碼 |
| Trexquant Investment LP | 321,307 | $530.5 萬 | 0.07% | +93,935+41.3% | 加碼 |
| First Trust Advisors LP | 311,454 | $514.2 萬 | 0.00% | +138,374+79.9% | 加碼 |
| Algert Global LLC | 293,325 | $484.3 萬 | 0.13% | +268,315+1,072.8% | 加碼 |
| Bank of New York Mellon Corp | 249,722 | $412.3 萬 | 0.00% | −113,733−31.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 244,404 | $403.5 萬 | 0.06% | +160,168+190.1% | 加碼 |
| Ameriprise Financial Inc | 243,657 | $402.3 萬 | 0.00% | −45,264−15.7% | 減碼 |
| One Wealth Management Investment & Advisory Services, LLC | 239,275 | $395.0 萬 | 6.93% | +18,233+8.2% | 加碼 |
| Picton Mahoney Asset Management | 238,887 | $394.4 萬 | 0.15% | −386,319−61.8% | 減碼 |
| TownSquare Capital, LLC | 231,341 | $381.9 萬 | 0.05% | +27,549+13.5% | 加碼 |
| HighTower Advisors, LLC | 207,516 | $342.6 萬 | 0.00% | +265+0.1% | 加碼 |
| American Century Companies Inc | 203,604 | $336.2 萬 | 0.00% | +10,284+5.3% | 加碼 |
| Two Sigma Advisers, LP | 203,500 | $336.0 萬 | 0.01% | +65,300+47.3% | 加碼 |
| Barclays PLC | 198,549 | $327.8 萬 | 0.00% | +127,074+177.8% | 加碼 |
| Renaissance Group LLC | 195,143 | $322.2 萬 | 0.13% | −15,844−7.5% | 減碼 |
| Swiss National Bank | 194,300 | $320.8 萬 | 0.00% | +16,600+9.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 154,231 | $254.6 萬 | 0.01% | −15,895−9.3% | 減碼 |
| ExodusPoint Capital Management, LP | 139,699 | $230.6 萬 | 0.02% | +24,261+21.0% | 加碼 |
| Royce & Associates LP | 139,000 | $229.5 萬 | 0.02% | +139,000 | 新進 |
| Engineers Gate Manager LP | 134,635 | $222.3 萬 | 0.04% | +20,363+17.8% | 加碼 |
| Advisory Research Inc | 133,730 | $220.8 萬 | 0.39% | −7,919−5.6% | 減碼 |
| Verition Fund Management LLC | 132,214 | $218.3 萬 | 0.01% | +90,694+218.4% | 加碼 |
| Rhumbline Advisers | 131,722 | $217.5 萬 | 0.00% | −2,816−2.1% | 減碼 |
| McMorgan & Co LLC | 130,874 | $216.1 萬 | 0.33% | +130,874 | 新進 |
| CI Private Wealth, LLC | 126,570 | $209.0 萬 | 0.00% | −38,414−23.3% | 減碼 |
| UBS Asset Management Americas Inc | 122,298 | $201.9 萬 | 0.00% | −16,839−12.1% | 減碼 |
| Two Sigma Investments, LP | 120,583 | $199.1 萬 | 0.00% | −23,665−16.4% | 減碼 |
| Envestnet Asset Management Inc | 117,293 | $193.7 萬 | 0.00% | −8,382−6.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 110,763 | $182.9 萬 | 0.14% | +44,234+66.5% | 加碼 |
| Alliancebernstein L.P. | 105,130 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 103,086 | $170.2 萬 | 0.00% | +9,664+10.3% | 加碼 |
| J. Goldman & Co LP | 101,752 | $168.0 萬 | 0.07% | +101,752 | 新進 |
| West Tower Group, LLC | 97,017 | $160.2 萬 | 3.42% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 94,570 | $156.1 萬 | 0.52% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,189 | $155.5 萬 | 0.00% | +5,333+6.0% | 加碼 |
| Los Angeles Capital Management LLC | 92,185 | $152.2 萬 | 0.01% | −8,045−8.0% | 減碼 |
| Victory Capital Management Inc | 92,005 | $151.9 萬 | 0.00% | +32,888+55.6% | 加碼 |
| Clough Capital Partners L P | 91,422 | $150.9 萬 | 0.15% | +20,227+28.4% | 加碼 |
| RBF Capital, LLC | 90,000 | $148.6 萬 | 0.08% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 87,200 | $144.0 萬 | 0.00% | +53,600+159.5% | 加碼 |
| Wells Fargo & Company | 86,991 | $143.6 萬 | 0.00% | −1,666−1.9% | 減碼 |
| Pathstone Holdings, LLC | 86,363 | $142.6 萬 | 0.01% | −41,480−32.4% | 減碼 |
| SG Americas Securities, LLC | 85,591 | $141.3 萬 | 0.01% | +264+0.3% | 加碼 |
| Premier Fund Managers Ltd | 82,449 | $136.6 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 81,837 | $135.1 萬 | 0.00% | +20,095+32.5% | 加碼 |
| Kings Path Partners LLC | 77,145 | $127.4 萬 | 0.53% | +2,380+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,751 | $126.7 萬 | 0.00% | +47,417+161.6% | 加碼 |
| Kornitzer Capital Management Inc | 75,300 | $124.3 萬 | 0.02% | −45,000−37.4% | 減碼 |
| Invesco Ltd. | 74,816 | $123.5 萬 | 0.00% | +10,893+17.0% | 加碼 |