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 4 季 13F 持有人
Onespaworld Holdings Ltd 在 2024/12/31 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
- 227
- 較 2024 年第 3 季 +14 家
- 持有股數
- 9,884 萬
- 較 2024 年第 3 季 +254.6 萬 (+2.6%)
- 總市值
- $19.7 億
- 較 2024 年第 3 季 +$3.81 億 (+24.0%)
- 新進機構
- 39
- 另有 90 家加碼
- 清倉機構
- 25
- 另有 72 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,107,189 | $1.61 億 | 0.00% | +30,758+0.4% | 加碼 |
| Ariel Investments, LLC | 7,781,021 | $1.55 億 | 1.65% | −1,685,348−17.8% | 減碼 |
| FMR LLC | 4,392,658 | $8,741 萬 | 0.01% | +255,133+6.2% | 加碼 |
| Franklin Resources Inc | 3,247,486 | $6,462 萬 | 0.02% | −798,270−19.7% | 減碼 |
| Channing Capital Management, LLC | 2,834,515 | $5,641 萬 | 1.50% | −63,623−2.2% | 減碼 |
| Raymond James Financial Inc | 2,753,221 | $5,479 萬 | 0.02% | +2,753,221 | 新進 |
| Vanguard Group Inc | 2,728,953 | $5,431 萬 | 0.00% | +135,923+5.2% | 加碼 |
| Ranger Investment Management, L.P. | 2,678,570 | $5,330 萬 | 3.37% | −53,450−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,612,894 | $5,200 萬 | 0.01% | +120,979+4.9% | 加碼 |
| Davenport & Co LLC | 2,534,043 | $5,043 萬 | 0.30% | −626,028−19.8% | 減碼 |
| Capital International Investors | 2,531,129 | $5,037 萬 | 0.01% | +380,611+17.7% | 加碼 |
| New South Capital Management Inc | 2,440,778 | $4,857 萬 | 2.05% | −150,925−5.8% | 減碼 |
| Geode Capital Management, LLC | 2,411,614 | $4,800 萬 | 0.00% | −2,749−0.1% | 減碼 |
| Macquarie Group Ltd | 2,325,804 | $4,628 萬 | 0.06% | −7,719−0.3% | 減碼 |
| State Street Corp | 2,265,125 | $4,508 萬 | 0.00% | +116,603+5.4% | 加碼 |
| Select Equity Group, L.P. | 2,225,569 | $4,429 萬 | 0.18% | −2,939,594−56.9% | 減碼 |
| Wellington Management Group LLP | 2,092,683 | $4,164 萬 | 0.01% | +301,651+16.8% | 加碼 |
| Driehaus Capital Management LLC | 1,864,398 | $3,710 萬 | 0.31% | −18,158−1.0% | 減碼 |
| William Blair Investment Management, LLC | 1,802,099 | $3,586 萬 | 0.09% | +103,799+6.1% | 加碼 |
| Pinnacle Associates Ltd | 1,703,183 | $3,389 萬 | 0.46% | −671,776−28.3% | 減碼 |
| Palisade Capital Management LLC | 1,657,508 | $3,298 萬 | 0.88% | +22,760+1.4% | 加碼 |
| Loomis Sayles & Co L P | 1,530,525 | $3,046 萬 | 0.04% | +1,530,525 | 新進 |
| Renaissance Technologies LLC | 1,353,913 | $2,694 萬 | 0.04% | −157,200−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,339,315 | $2,665 萬 | 0.01% | +191,178+16.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,255,893 | $2,499 萬 | 0.02% | +845,117+205.7% | 加碼 |
| New York State Common Retirement Fund | 1,142,843 | $2,274 萬 | 0.03% | +19,269+1.7% | 加碼 |
| Northern Trust Corp | 974,192 | $1,939 萬 | 0.00% | +102,342+11.7% | 加碼 |
| Fenimore Asset Management Inc | 927,332 | $1,845 萬 | 0.39% | +17,288+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 856,566 | $1,705 萬 | 0.00% | +3,620+0.4% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 851,122 | $1,694 萬 | 1.64% | +461,902+118.7% | 加碼 |
| Royal Bank of Canada | 844,479 | $1,681 萬 | 0.00% | +797,562+1,699.9% | 加碼 |
| Nixon Capital, LLC | 822,789 | $1,642 萬 | 5.09% | +13,273+1.6% | 加碼 |
| Morgan Stanley | 790,801 | $1,574 萬 | 0.00% | −225,436−22.2% | 減碼 |
| JPMorgan Chase & Co | 756,969 | $1,506 萬 | 0.00% | +190,180+33.6% | 加碼 |
| Goldman Sachs Group Inc | 742,831 | $1,478 萬 | 0.00% | +254,866+52.2% | 加碼 |
| AXA S.A. | 725,264 | $1,443 萬 | 0.04% | −88,307−10.9% | 減碼 |
| Lord, Abbett & Co. LLC | 665,501 | $1,324 萬 | 0.04% | +49,771+8.1% | 加碼 |
| Globeflex Capital L P | 641,852 | $1,277 萬 | 1.08% | −109,950−14.6% | 減碼 |
| Neuberger Berman Group LLC | 638,282 | $1,270 萬 | 0.01% | +10,164+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 594,222 | $1,183 萬 | 0.02% | −89,641−13.1% | 減碼 |
| Public Employees Retirement System of Ohio | 561,322 | $1,117 萬 | 0.04% | 00.0% | 不變 |
| Pier Capital, LLC | 541,631 | $1,078 萬 | 1.54% | +11,919+2.3% | 加碼 |
| GAM Holding AG | 540,500 | $1,076 萬 | 0.80% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 535,868 | $1,066 萬 | 0.02% | −146,463−21.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 501,439 | $997.9 萬 | 0.61% | 00.0% | 不變 |
| Interval Partners, LP | 498,199 | $991.4 萬 | 0.25% | −214,708−30.1% | 減碼 |
| Bank of America Corp | 473,223 | $941.7 萬 | 0.00% | +18,207+4.0% | 加碼 |
| Oberweis Asset Management Inc | 465,400 | $926.1 萬 | 0.44% | +42,600+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 464,121 | $923.6 萬 | 0.10% | −83,825−15.3% | 減碼 |
| Teacher Retirement System of Texas | 452,578 | $900.6 萬 | 0.03% | +406,298+877.9% | 加碼 |
| Emerald Advisers, LLC | 418,477 | $832.8 萬 | 0.32% | +352,979+538.9% | 加碼 |
| Picton Mahoney Asset Management | 411,490 | $818.9 萬 | 0.31% | +172,603+72.3% | 加碼 |
| Stifel Financial Corp | 396,618 | $789.3 萬 | 0.01% | +39,039+10.9% | 加碼 |
| UBS Group AG | 377,516 | $751.3 萬 | 0.00% | +12,988+3.6% | 加碼 |
| Madison Asset Management, LLC | 352,297 | $701.1 萬 | 0.08% | −195,108−35.6% | 減碼 |
| Madison Investment Advisors, LLC | 352,297 | $701.1 萬 | 0.08% | +352,297 | 新進 |
| Algert Global LLC | 351,939 | $700.4 萬 | 0.16% | +58,614+20.0% | 加碼 |
| Invesco Ltd. | 326,506 | $649.7 萬 | 0.00% | +251,690+336.4% | 加碼 |
| First Trust Advisors LP | 296,779 | $590.6 萬 | 0.01% | −14,675−4.7% | 減碼 |
| Bank of New York Mellon Corp | 286,855 | $570.8 萬 | 0.00% | +37,133+14.9% | 加碼 |
| Weiss Asset Management LP | 283,530 | $564.2 萬 | 0.13% | +283,530 | 新進 |
| Millennium Management LLC | 282,797 | $562.8 萬 | 0.00% | −508,268−64.3% | 減碼 |
| Verition Fund Management LLC | 281,682 | $560.5 萬 | 0.03% | +149,468+113.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 264,209 | $525.8 萬 | 0.01% | −126,855−32.4% | 減碼 |
| State of Wisconsin Investment Board | 251,577 | $500.6 萬 | 0.01% | +187,319+291.5% | 加碼 |
| J. Goldman & Co LP | 241,780 | $481.1 萬 | 0.17% | +140,028+137.6% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 219,275 | $436.4 萬 | 6.92% | −20,000−8.4% | 減碼 |
| Emmett Investment Management, LP | 217,779 | $433.4 萬 | 3.89% | +217,779 | 新進 |
| American Century Companies Inc | 217,337 | $432.5 萬 | 0.00% | +13,733+6.7% | 加碼 |
| Barclays PLC | 214,752 | $427.4 萬 | 0.00% | +16,203+8.2% | 加碼 |
| TownSquare Capital, LLC | 211,763 | $421.4 萬 | 0.05% | −19,578−8.5% | 減碼 |
| Trexquant Investment LP | 211,231 | $420.3 萬 | 0.05% | −110,076−34.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 206,286 | $410.5 萬 | 0.02% | +52,055+33.8% | 加碼 |
| Swiss National Bank | 195,700 | $389.4 萬 | 0.00% | +1,400+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 189,695 | $377.5 萬 | 0.04% | +170,363+881.2% | 加碼 |
| Renaissance Group LLC | 188,028 | $374.2 萬 | 0.16% | −7,115−3.6% | 減碼 |
| Royce & Associates LP | 188,000 | $374.1 萬 | 0.03% | +49,000+35.3% | 加碼 |
| Wells Fargo & Company | 187,342 | $372.8 萬 | 0.00% | +100,351+115.4% | 加碼 |
| Blair William & Co | 176,074 | $350.4 萬 | 0.01% | +157,309+838.3% | 加碼 |
| Susquehanna International Group, LLP | 165,258 | $328.9 萬 | 0.00% | +122,358+285.2% | 加碼 |
| Envestnet Asset Management Inc | 147,140 | $292.8 萬 | 0.00% | +29,847+25.4% | 加碼 |
| HighTower Advisors, LLC | 143,733 | $286.0 萬 | 0.00% | −63,783−30.7% | 減碼 |
| UBS Asset Management Americas Inc | 141,595 | $281.8 萬 | 0.00% | +19,297+15.8% | 加碼 |
| ExodusPoint Capital Management, LP | 139,637 | $277.9 萬 | 0.03% | −620.0% | 減碼 |
| F/M Investments LLC | 138,152 | $274.9 萬 | 0.10% | +138,152 | 新進 |
| Citadel Advisors LLC | 138,126 | $274.9 萬 | 0.00% | +94,568+217.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,446 | $269.5 萬 | 0.01% | +58,695+76.5% | 加碼 |
| Advisory Research Inc | 133,316 | $265.3 萬 | 0.44% | −414−0.3% | 減碼 |
| Citigroup Inc | 132,145 | $263.0 萬 | 0.00% | +58,875+80.4% | 加碼 |
| McMorgan & Co LLC | 130,014 | $258.7 萬 | 0.40% | −860−0.7% | 減碼 |
| Rhumbline Advisers | 129,454 | $257.6 萬 | 0.00% | −2,268−1.7% | 減碼 |
| Legal & General Group Plc | 125,272 | $249.3 萬 | 0.00% | +22,186+21.5% | 加碼 |
| Two Sigma Advisers, LP | 122,600 | $244.0 萬 | 0.01% | −80,900−39.8% | 減碼 |
| Victory Capital Management Inc | 114,940 | $228.7 萬 | 0.00% | +22,935+24.9% | 加碼 |
| CI Private Wealth, LLC | 113,261 | $225.4 萬 | 0.00% | −13,309−10.5% | 減碼 |
| Credit Agricole S A | 111,371 | $221.6 萬 | 0.01% | +111,371 | 新進 |
| Alliancebernstein L.P. | 105,130 | $209.2 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 100,000 | $199.0 萬 | 0.64% | +5,430+5.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 95,536 | $190.1 萬 | 0.76% | +95,536 | 新進 |
| California State Teachers Retirement System | 93,074 | $185.2 萬 | 0.00% | −1,115−1.2% | 減碼 |