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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 90,000 | $179.1 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 89,209 | $177.5 萬 | 0.00% | +14,800+19.9% | 加碼 |
| Deutsche Bank AG | 88,588 | $176.3 萬 | 0.00% | +28,857+48.3% | 加碼 |
| Clough Capital Partners L P | 87,029 | $173.2 萬 | 0.20% | −4,393−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 85,700 | $170.5 萬 | 0.00% | −1,500−1.7% | 減碼 |
| SG Americas Securities, LLC | 83,554 | $166.3 萬 | 0.01% | −2,037−2.4% | 減碼 |
| Pathstone Holdings, LLC | 81,112 | $161.4 萬 | 0.01% | −5,251−6.1% | 減碼 |
| Kings Path Partners LLC | 77,145 | $153.5 萬 | 0.66% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 75,300 | $149.8 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 74,345 | $147.9 萬 | 0.01% | −17,840−19.4% | 減碼 |
| Quantbot Technologies LP | 69,070 | $137.4 萬 | 0.05% | +9,742+16.4% | 加碼 |
| Premier Fund Managers Ltd | 68,768 | $136.9 萬 | 0.05% | −13,681−16.6% | 減碼 |
| Jump Financial, LLC | 67,738 | $134.8 萬 | 0.03% | +42,864+172.3% | 加碼 |
| Nebula Research & Development LLC | 65,346 | $130.0 萬 | 0.15% | +14,018+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,349 | $126.1 萬 | 0.00% | −18,488−22.6% | 減碼 |
| MetLife Investment Management | 61,441 | $122.3 萬 | 0.01% | +3,369+5.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 58,583 | $116.6 萬 | 0.09% | −52,180−47.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,167 | $113.8 萬 | 0.00% | +2,185+4.0% | 加碼 |
| Squarepoint Ops LLC | 56,214 | $111.9 萬 | 0.00% | −6,278−10.0% | 減碼 |
| Graham Capital Management, L.P. | 56,084 | $111.6 萬 | 0.03% | +36,589+187.7% | 加碼 |
| West Tower Group, LLC | 55,900 | $111.2 萬 | 2.47% | −41,117−42.4% | 減碼 |
| Intech Investment Management LLC | 51,311 | $102.1 萬 | 0.01% | +34,078+197.7% | 加碼 |
| Corebridge Financial, Inc. | 49,951 | $99.4 萬 | 0.01% | −3,770−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,468 | $94.5 萬 | 0.00% | −1,956−4.0% | 減碼 |
| Federated Hermes, Inc. | 47,247 | $94.0 萬 | 0.00% | −20.0% | 減碼 |
| HRT Financial LP | 45,858 | $91.2 萬 | 0.00% | −11,462−20.0% | 減碼 |
| Janus Henderson Group PLC | 43,944 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 42,059 | $83.7 萬 | 0.01% | −202,345−82.8% | 減碼 |
| SEI Investments Co | 40,293 | $80.2 萬 | 0.00% | +368+0.9% | 加碼 |
| Balyasny Asset Management LLC | 40,071 | $79.7 萬 | 0.00% | +1,509+3.9% | 加碼 |
| Price T Rowe Associates Inc | 39,448 | $78.6 萬 | 0.00% | +6,607+20.1% | 加碼 |
| Two Sigma Investments, LP | 37,833 | $75.3 萬 | 0.00% | −82,750−68.6% | 減碼 |
| Moran Wealth Management, LLC | 36,986 | $73.6 萬 | 0.02% | +1,767+5.0% | 加碼 |
| Principal Financial Group Inc | 35,418 | $70.5 萬 | 0.00% | +2,281+6.9% | 加碼 |
| Sheets Smith Wealth Management | 32,952 | $65.6 萬 | 0.08% | +1,050+3.3% | 加碼 |
| LPL Financial LLC | 32,562 | $64.8 萬 | 0.00% | +32,562 | 新進 |
| Voya Investment Management LLC | 30,916 | $61.5 萬 | 0.00% | −2,382−7.2% | 減碼 |
| Arizona State Retirement System | 28,856 | $57.4 萬 | 0.00% | +213+0.7% | 加碼 |
| Mackenzie Financial Corp | 28,569 | $56.9 萬 | 0.00% | +28,569 | 新進 |
| ProShare Advisors LLC | 28,295 | $56.3 萬 | 0.00% | +9,310+49.0% | 加碼 |
| State of Wyoming | 27,547 | $54.8 萬 | 0.07% | +22,939+497.8% | 加碼 |
| Fox Run Management, L.L.C. | 27,361 | $54.4 萬 | 0.10% | +4,505+19.7% | 加碼 |
| Ameriprise Financial Inc | 26,747 | $53.2 萬 | 0.00% | −216,910−89.0% | 減碼 |
| Jane Street Group, LLC | 26,041 | $51.8 萬 | 0.00% | −34,451−57.0% | 減碼 |
| Quantum Private Wealth, LLC | 24,334 | $48.4 萬 | 0.15% | −22,816−48.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,822 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,622 | $45.0 萬 | 0.01% | −112,013−83.2% | 減碼 |
| Magnetar Financial LLC | 22,533 | $44.8 萬 | 0.01% | +22,533 | 新進 |
| EntryPoint Capital, LLC | 22,130 | $44.0 萬 | 0.19% | +3,812+20.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,708 | $43.2 萬 | 0.00% | +21,708 | 新進 |
| KLP Kapitalforvaltning AS | 20,600 | $41.0 萬 | 0.00% | +20,600 | 新進 |
| HSBC Holdings PLC | 19,265 | $38.5 萬 | 0.00% | +3,560+22.7% | 加碼 |
| Yarbrough Capital, LLC | 18,520 | $36.9 萬 | 0.01% | +18,520 | 新進 |
| AQR Capital Management LLC | 17,888 | $35.6 萬 | 0.00% | +17,888 | 新進 |
| Harbour Capital Advisors, LLC | 18,157 | $35.1 萬 | 0.08% | −300−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,100 | $34.0 萬 | 0.00% | −5,200−23.3% | 減碼 |
| Henshaw Capital LLC | 15,741 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,565 | $31.0 萬 | 0.00% | +2,850+22.4% | 加碼 |
| Man Group plc | 15,357 | $30.6 萬 | 0.00% | −10,605−40.8% | 減碼 |
| Point72 Asset Management, L.P. | 15,231 | $30.3 萬 | 0.00% | −2,741−15.3% | 減碼 |
| Captrust Financial Advisors | 14,912 | $29.7 萬 | 0.00% | +2,399+19.2% | 加碼 |
| Morse Asset Management, Inc | 14,050 | $28.0 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 13,914 | $27.7 萬 | 0.01% | +60.0% | 加碼 |
| Sciencast Management LP | 12,707 | $25.3 萬 | 0.07% | +12,707 | 新進 |
| Simon Quick Advisors, LLC | 12,387 | $24.7 萬 | 0.01% | +12,387 | 新進 |
| Pictet Asset Management Holding SA | 11,456 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,130 | $22.1 萬 | 0.02% | −2,380−17.6% | 減碼 |
| Americana Partners, LLC | 10,612 | $21.1 萬 | 0.01% | −35−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,511 | $20.9 萬 | 0.01% | +668+6.8% | 加碼 |
| Longboard Asset Management, LP | 10,481 | $20.9 萬 | 0.55% | +10,481 | 新進 |
| Ethic Inc. | 10,360 | $20.6 萬 | 0.00% | +10,360 | 新進 |
| PharVision Advisers, LLC | 10,198 | $20.3 萬 | 0.17% | +10,198 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,010 | $19.9 萬 | 0.01% | −31,030−75.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,262 | $16.4 萬 | 0.01% | +8,262 | 新進 |
| KBC Group NV | 6,067 | $12.1 萬 | 0.00% | +6,067 | 新進 |
| US Bancorp | 5,225 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 5,165 | $10.3 萬 | 0.01% | +4,958+2,395.2% | 加碼 |
| Leonteq Securities AG | 5,000 | $9.95 萬 | 0.01% | +4,701+1,572.2% | 加碼 |
| Financial Management Professionals, Inc. | 4,670 | $9.29 萬 | 0.01% | −29−0.6% | 減碼 |
| Mascoma Wealth Management LLC | 4,107 | $8.17 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,052 | $8.06 萬 | 0.00% | +4,052 | 新進 |
| The PNC Financial Services Group, Inc. | 3,826 | $7.61 萬 | 0.00% | −59−1.5% | 減碼 |
| STRS Ohio | 3,800 | $7.56 萬 | 0.00% | +2,000+111.1% | 加碼 |
| Manchester Capital Management LLC | 3,670 | $7.30 萬 | 0.01% | −900−19.7% | 減碼 |
| Amalgamated Bank | 2,848 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 2,755 | $5.48 萬 | 0.17% | +95+3.6% | 加碼 |
| Coppell Advisory Solutions LLC | 2,671 | $5.32 萬 | 0.01% | −1,331−33.3% | 減碼 |
| Quarry LP | 2,408 | $4.79 萬 | 0.01% | −790−24.7% | 減碼 |
| USA Financial Portformulas Corp | 1,831 | $3.64 萬 | 0.01% | +1,831 | 新進 |
| Quadrant Capital Group LLC | 1,552 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,317 | $2.62 萬 | 0.00% | +768+139.9% | 加碼 |
| Global Retirement Partners, LLC | 1,295 | $2.58 萬 | 0.00% | +1,295 | 新進 |
| Tower Research Capital LLC (TRC) | 1,245 | $2.48 萬 | 0.00% | −995−44.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,163 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 801 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 776 | $1.54 萬 | 0.00% | +347+80.9% | 加碼 |
| CWM, LLC | 740 | $1.50 萬 | 0.00% | +378+104.4% | 加碼 |
| R Squared Ltd | 730 | $1.45 萬 | 0.01% | +730 | 新進 |
| Parkside Financial Bank & Trust | 509 | $1.01 萬 | 0.00% | +142+38.7% | 加碼 |
| McIlrath & Eck, LLC | 504 | $1.00 萬 | 0.00% | 00.0% | 不變 |