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 |
|---|---|---|---|---|---|
| Creative Planning | 74,409 | $122.8 萬 | 0.00% | +4,071+5.8% | 加碼 |
| Citigroup Inc | 73,270 | $121.0 萬 | 0.00% | +50,671+224.2% | 加碼 |
| Emerald Advisers, LLC | 65,498 | $108.1 萬 | 0.04% | +2,310+3.7% | 加碼 |
| Semanteon Capital Management, LP | 65,080 | $107.4 萬 | 0.73% | +26,084+66.9% | 加碼 |
| State of Wisconsin Investment Board | 64,258 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 62,492 | $103.2 萬 | 0.00% | −3,756−5.7% | 減碼 |
| Jane Street Group, LLC | 60,492 | $99.9 萬 | 0.00% | −135,109−69.1% | 減碼 |
| Deutsche Bank AG | 59,731 | $98.6 萬 | 0.00% | +13,647+29.6% | 加碼 |
| Quantbot Technologies LP | 59,328 | $98.0 萬 | 0.04% | +13,486+29.4% | 加碼 |
| Marshall Wace, LLP | 58,990 | $97.4 萬 | 0.00% | −385,921−86.7% | 減碼 |
| MetLife Investment Management | 58,072 | $95.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 57,320 | $94.6 萬 | 0.00% | +57,320 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,982 | $90.8 萬 | 0.00% | +12,680+30.0% | 加碼 |
| Raymond James & Associates | 54,393 | $89.8 萬 | 0.00% | +1,362+2.6% | 加碼 |
| Corebridge Financial, Inc. | 53,721 | $88.7 萬 | 0.00% | −331−0.6% | 減碼 |
| Nebula Research & Development LLC | 51,328 | $84.7 萬 | 0.10% | +22,264+76.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 50,500 | $83.4 萬 | 0.09% | −200−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,424 | $81.6 萬 | 0.00% | −756−1.5% | 減碼 |
| Federated Hermes, Inc. | 47,249 | $78.0 萬 | 0.00% | +46,948+15,597.3% | 加碼 |
| Quantum Private Wealth, LLC | 47,150 | $77.8 萬 | 0.26% | −4,087−8.0% | 減碼 |
| Royal Bank of Canada | 46,917 | $77.5 萬 | 0.00% | +664+1.4% | 加碼 |
| Teacher Retirement System of Texas | 46,280 | $76.4 萬 | 0.00% | +28,794+164.7% | 加碼 |
| Janus Henderson Group PLC | 43,944 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,558 | $71.9 萬 | 0.00% | −584,031−93.1% | 減碼 |
| Susquehanna International Group, LLP | 42,900 | $70.8 萬 | 0.00% | +6,808+18.9% | 加碼 |
| Gsa Capital Partners LLP | 41,385 | $68.3 萬 | 0.05% | −8,815−17.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,040 | $67.8 萬 | 0.04% | +17,559+74.8% | 加碼 |
| SEI Investments Co | 39,925 | $65.9 萬 | 0.00% | −3,524−8.1% | 減碼 |
| Balyasny Asset Management LLC | 38,562 | $63.7 萬 | 0.00% | −6,953−15.3% | 減碼 |
| Regions Financial Corp | 37,500 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 35,219 | $58.1 萬 | 0.02% | +9,096+34.8% | 加碼 |
| Voya Investment Management LLC | 33,298 | $55.0 萬 | 0.00% | −660−1.9% | 減碼 |
| Principal Financial Group Inc | 33,137 | $54.7 萬 | 0.00% | +19,565+144.2% | 加碼 |
| Price T Rowe Associates Inc | 32,841 | $54.3 萬 | 0.00% | +900+2.8% | 加碼 |
| Sheets Smith Wealth Management | 31,902 | $52.7 萬 | 0.06% | −182−0.6% | 減碼 |
| Arizona State Retirement System | 28,643 | $47.3 萬 | 0.00% | +3,353+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 28,241 | $46.6 萬 | 0.00% | −284−1.0% | 減碼 |
| Alpha DNA Investment Management LLC | 27,989 | $46.2 萬 | 0.25% | −4,384−13.5% | 減碼 |
| Versor Investments LP | 27,200 | $44.9 萬 | 0.07% | +27,200 | 新進 |
| Dark Forest Capital Management LP | 26,829 | $44.3 萬 | 0.06% | −682−2.5% | 減碼 |
| Man Group plc | 25,962 | $42.9 萬 | 0.00% | +25,962 | 新進 |
| Jump Financial, LLC | 24,874 | $41.1 萬 | 0.01% | −31,426−55.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,822 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 23,178 | $38.3 萬 | 0.00% | −97,998−80.9% | 減碼 |
| Fox Run Management, L.L.C. | 22,856 | $37.7 萬 | 0.08% | −8,051−26.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,300 | $36.8 萬 | 0.00% | +22,300 | 新進 |
| Bailard, Inc. | 20,000 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,495 | $32.2 萬 | 0.01% | −10,391−34.8% | 減碼 |
| Tudor Investment Corp Et Al | 19,332 | $31.9 萬 | 0.00% | +19,332 | 新進 |
| Harbour Capital Advisors, LLC | 18,457 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,985 | $31.3 萬 | 0.00% | +7,805+69.8% | 加碼 |
| Blair William & Co | 18,765 | $31.0 萬 | 0.00% | −500−2.6% | 減碼 |
| Occudo Quantitative Strategies LP | 18,446 | $30.5 萬 | 0.06% | −6,494−26.0% | 減碼 |
| EntryPoint Capital, LLC | 18,318 | $30.2 萬 | 0.17% | +3,939+27.4% | 加碼 |
| Point72 Asset Management, L.P. | 17,972 | $29.7 萬 | 0.00% | +7,463+71.0% | 加碼 |
| Intech Investment Management LLC | 17,233 | $28.5 萬 | 0.00% | +17,233 | 新進 |
| Zacks Investment Management | 16,052 | $26.5 萬 | 0.00% | +1,881+13.3% | 加碼 |
| Henshaw Capital LLC | 15,741 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,705 | $25.8 萬 | 0.00% | −3,766−19.3% | 減碼 |
| Keebeck Alpha, LP | 15,334 | $25.3 萬 | 0.16% | −2,640−14.7% | 減碼 |
| Prelude Capital Management, LLC | 15,334 | $25.3 萬 | 0.02% | −1,921−11.1% | 減碼 |
| Quadrature Capital Ltd | 15,104 | $25.0 萬 | 0.01% | −12,503−45.3% | 減碼 |
| Morse Asset Management, Inc | 14,050 | $23.2 萬 | 0.05% | +1,050+8.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 13,908 | $23.0 萬 | 0.01% | +433+3.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,510 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,715 | $21.0 萬 | 0.00% | +12,715 | 新進 |
| Captrust Financial Advisors | 12,513 | $20.7 萬 | 0.00% | −498−3.8% | 減碼 |
| Schechter Investment Advisors, LLC | 11,626 | $19.2 萬 | 0.01% | −608−5.0% | 減碼 |
| Pictet Asset Management Holding SA | 11,456 | $18.9 萬 | 0.00% | +1,304+12.8% | 加碼 |
| Two Sigma Securities, LLC | 11,182 | $18.5 萬 | 0.01% | +11,182 | 新進 |
| Americana Partners, LLC | 10,647 | $17.6 萬 | 0.01% | −1,493−12.3% | 減碼 |
| Entropy Technologies, LP | 10,212 | $16.9 萬 | 0.02% | +97+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,843 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,456 | $9.00 萬 | 0.00% | +5,456 | 新進 |
| US Bancorp | 5,225 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,877 | $8.05 萬 | 0.01% | +4,877 | 新進 |
| Financial Management Professionals, Inc. | 4,699 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 4,608 | $7.61 萬 | 0.01% | −13,570−74.7% | 減碼 |
| Manchester Capital Management LLC | 4,570 | $7.55 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 4,107 | $6.78 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 4,002 | $6.63 萬 | 0.01% | −111−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,885 | $6.41 萬 | 0.00% | −97−2.4% | 減碼 |
| nVerses Capital, LLC | 3,300 | $5.45 萬 | 0.02% | −1,400−29.8% | 減碼 |
| Quarry LP | 3,198 | $5.28 萬 | 0.02% | −1,108−25.7% | 減碼 |
| Amalgamated Bank | 2,848 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 2,660 | $4.39 萬 | 0.18% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,240 | $3.70 萬 | 0.00% | −11,120−83.2% | 減碼 |
| STRS Ohio | 1,800 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,552 | $2.56 萬 | 0.00% | −149−8.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,163 | $1.92 萬 | 0.00% | +141+13.8% | 加碼 |
| Toth Financial Advisory Corp | 801 | $1.32 萬 | 0.00% | +500+166.1% | 加碼 |
| Macroview Investment Management LLC | 785 | $1.30 萬 | 0.01% | −7−0.9% | 減碼 |
| Signaturefd, LLC | 549 | $9,064 | 0.00% | +54+10.9% | 加碼 |
| McIlrath & Eck, LLC | 504 | $8,321 | 0.00% | +504 | 新進 |
| Clearstead Advisors, LLC | 429 | $7,083 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 420 | $6,934 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 367 | $6,060 | 0.00% | +164+80.8% | 加碼 |
| CWM, LLC | 362 | $6,000 | 0.00% | +160+79.2% | 加碼 |
| Lindbrook Capital, LLC | 357 | $5,894 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 299 | $4,938 | 0.00% | −1,000−77.0% | 減碼 |