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。
2025 年第 1 季 13F 持有人
Onespaworld Holdings Ltd 在 2025/3/31 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
- 216
- 較 2024 年第 4 季 −7 家
- 持有股數
- 1.04 億
- 較 2024 年第 4 季 +697.1 萬 (+7.2%)
- 總市值
- $17.5 億
- 較 2024 年第 4 季 −$1.85 億 (−9.6%)
- 新進機構
- 27
- 另有 78 家加碼
- 清倉機構
- 34
- 另有 85 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,713,305 | $1.80 億 | 2.11% | +2,932,284+37.7% | 加碼 |
| BlackRock, Inc. | 8,282,389 | $1.39 億 | 0.00% | +175,200+2.2% | 加碼 |
| FMR LLC | 4,858,897 | $8,158 萬 | 0.01% | +466,239+10.6% | 加碼 |
| Macquarie Group Ltd | 3,348,711 | $5,623 萬 | 0.07% | +1,022,907+44.0% | 加碼 |
| Channing Capital Management, LLC | 3,251,124 | $5,459 萬 | 1.65% | +416,609+14.7% | 加碼 |
| Vanguard Group Inc | 2,982,065 | $5,007 萬 | 0.00% | +253,112+9.3% | 加碼 |
| Franklin Resources Inc | 2,908,070 | $4,883 萬 | 0.01% | −339,416−10.5% | 減碼 |
| Victory Capital Management Inc | 2,788,705 | $4,682 萬 | 0.05% | +2,673,765+2,326.2% | 加碼 |
| Capital International Investors | 2,640,336 | $4,433 萬 | 0.01% | +109,207+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,551,660 | $4,284 萬 | 0.01% | −61,234−2.3% | 減碼 |
| Ranger Investment Management, L.P. | 2,525,138 | $4,240 萬 | 3.03% | −153,432−5.7% | 減碼 |
| Raymond James Financial Inc | 2,514,550 | $4,222 萬 | 0.02% | −238,671−8.7% | 減碼 |
| Geode Capital Management, LLC | 2,461,476 | $4,134 萬 | 0.00% | +49,862+2.1% | 加碼 |
| State Street Corp | 2,236,866 | $3,756 萬 | 0.00% | −28,259−1.2% | 減碼 |
| New South Capital Management Inc | 2,224,788 | $3,735 萬 | 1.80% | −215,990−8.8% | 減碼 |
| First Trust Advisors LP | 2,154,587 | $3,618 萬 | 0.03% | +1,857,808+626.0% | 加碼 |
| Wellington Management Group LLP | 2,089,640 | $3,509 萬 | 0.01% | −3,043−0.1% | 減碼 |
| Davenport & Co LLC | 1,911,941 | $3,210 萬 | 0.19% | −622,102−24.5% | 減碼 |
| Loomis Sayles & Co L P | 1,793,034 | $3,011 萬 | 0.04% | +262,509+17.2% | 加碼 |
| Palisade Capital Management LLC | 1,641,322 | $2,756 萬 | 0.79% | −16,186−1.0% | 減碼 |
| Pinnacle Associates Ltd | 1,613,588 | $2,709 萬 | 0.40% | −89,595−5.3% | 減碼 |
| William Blair Investment Management, LLC | 1,471,732 | $2,471 萬 | 0.07% | −330,367−18.3% | 減碼 |
| American Century Companies Inc | 1,448,268 | $2,432 萬 | 0.01% | +1,230,931+566.4% | 加碼 |
| Renaissance Technologies LLC | 1,387,440 | $2,330 萬 | 0.04% | +33,527+2.5% | 加碼 |
| Select Equity Group, L.P. | 1,358,971 | $2,282 萬 | 0.10% | −866,598−38.9% | 減碼 |
| New York State Common Retirement Fund | 1,247,210 | $2,094 萬 | 0.03% | +104,367+9.1% | 加碼 |
| Driehaus Capital Management LLC | 1,230,531 | $2,066 萬 | 0.20% | −633,867−34.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 1,173,827 | $1,971 萬 | 2.12% | +322,705+37.9% | 加碼 |
| Northern Trust Corp | 1,068,228 | $1,794 萬 | 0.00% | +94,036+9.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,047,450 | $1,759 萬 | 0.13% | +1,047,450 | 新進 |
| Fenimore Asset Management Inc | 931,367 | $1,564 萬 | 0.33% | +4,035+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 916,130 | $1,538 萬 | 0.01% | −339,763−27.1% | 減碼 |
| Nixon Capital, LLC | 888,408 | $1,492 萬 | 5.16% | +65,619+8.0% | 加碼 |
| Royal Bank of Canada | 859,358 | $1,443 萬 | 0.00% | +14,879+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 840,627 | $1,411 萬 | 0.00% | −15,939−1.9% | 減碼 |
| Bank of America Corp | 821,393 | $1,379 萬 | 0.00% | +348,170+73.6% | 加碼 |
| Nuveen, LLC | 795,013 | $1,335 萬 | 0.00% | +795,013 | 新進 |
| Russell Investments Group, Ltd. | 730,793 | $1,227 萬 | 0.02% | +136,571+23.0% | 加碼 |
| AXA S.A. | 708,879 | $1,190 萬 | 0.04% | −16,385−2.3% | 減碼 |
| Emerald Advisers, LLC | 680,178 | $1,142 萬 | 0.51% | +261,701+62.5% | 加碼 |
| Nitorum Capital, L.P. | 655,600 | $1,101 萬 | 1.55% | +655,600 | 新進 |
| Morgan Stanley | 636,339 | $1,068 萬 | 0.00% | −154,462−19.5% | 減碼 |
| Globeflex Capital L P | 586,842 | $985.3 萬 | 0.91% | −55,010−8.6% | 減碼 |
| GAM Holding AG | 583,000 | $978.9 萬 | 0.76% | +42,500+7.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 541,182 | $908.6 萬 | 0.64% | +39,743+7.9% | 加碼 |
| Pier Capital, LLC | 526,652 | $884.2 萬 | 1.48% | −14,979−2.8% | 減碼 |
| UBS Group AG | 514,672 | $864.1 萬 | 0.00% | +137,156+36.3% | 加碼 |
| Interval Partners, LP | 503,969 | $846.2 萬 | 0.30% | +5,770+1.2% | 加碼 |
| Goldman Sachs Group Inc | 500,622 | $840.5 萬 | 0.00% | −242,209−32.6% | 減碼 |
| Neuberger Berman Group LLC | 488,210 | $819.7 萬 | 0.01% | −150,072−23.5% | 減碼 |
| Oberweis Asset Management Inc | 465,400 | $781.4 萬 | 0.39% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 456,448 | $766.4 萬 | 0.01% | −79,420−14.8% | 減碼 |
| Stifel Financial Corp | 426,676 | $716.4 萬 | 0.01% | +30,058+7.6% | 加碼 |
| JPMorgan Chase & Co | 423,170 | $710.5 萬 | 0.00% | −333,799−44.1% | 減碼 |
| Picton Mahoney Asset Management | 413,877 | $694.8 萬 | 0.24% | +2,387+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 410,677 | $689.5 萬 | 0.03% | −150,645−26.8% | 減碼 |
| Lord, Abbett & Co. LLC | 332,078 | $557.6 萬 | 0.02% | −333,423−50.1% | 減碼 |
| Teacher Retirement System of Texas | 332,092 | $557.6 萬 | 0.02% | −120,486−26.6% | 減碼 |
| Bank of New York Mellon Corp | 291,484 | $489.4 萬 | 0.00% | +4,629+1.6% | 加碼 |
| Susquehanna International Group, LLP | 291,045 | $488.7 萬 | 0.01% | +125,787+76.1% | 加碼 |
| State of Wisconsin Investment Board | 277,638 | $466.2 萬 | 0.01% | +26,061+10.4% | 加碼 |
| Madison Asset Management, LLC | 273,985 | $460.0 萬 | 0.05% | −78,312−22.2% | 減碼 |
| F/M Investments LLC | 239,270 | $401.7 萬 | 0.16% | +101,118+73.2% | 加碼 |
| Wells Fargo & Company | 232,615 | $390.6 萬 | 0.00% | +45,273+24.2% | 加碼 |
| Mutual of America Capital Management LLC | 220,537 | $370.3 萬 | 0.04% | −243,584−52.5% | 減碼 |
| Royce & Associates LP | 220,056 | $369.5 萬 | 0.04% | +32,056+17.1% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 219,275 | $368.2 萬 | 6.10% | 00.0% | 不變 |
| TownSquare Capital, LLC | 213,191 | $357.9 萬 | 0.04% | +1,428+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 213,015 | $357.7 萬 | 0.00% | +71,420+50.4% | 加碼 |
| Swiss National Bank | 191,300 | $321.2 萬 | 0.00% | −4,400−2.2% | 減碼 |
| Emmett Investment Management, LP | 179,194 | $298.9 萬 | 2.73% | −38,585−17.7% | 減碼 |
| Barclays PLC | 173,662 | $291.6 萬 | 0.00% | −41,090−19.1% | 減碼 |
| Blair William & Co | 171,876 | $288.6 萬 | 0.01% | −4,198−2.4% | 減碼 |
| Envestnet Asset Management Inc | 164,564 | $276.3 萬 | 0.00% | +17,424+11.8% | 加碼 |
| Algert Global LLC | 149,752 | $251.4 萬 | 0.06% | −202,187−57.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 149,162 | $250.4 萬 | 0.00% | −115,047−43.5% | 減碼 |
| HighTower Advisors, LLC | 143,359 | $240.7 萬 | 0.00% | −374−0.3% | 減碼 |
| Renaissance Group LLC | 140,129 | $235.3 萬 | 0.10% | −47,899−25.5% | 減碼 |
| Rhumbline Advisers | 138,207 | $232.0 萬 | 0.00% | +8,753+6.8% | 加碼 |
| Advisory Research Inc | 133,222 | $223.7 萬 | 0.39% | −94−0.1% | 減碼 |
| McMorgan & Co LLC | 129,579 | $217.6 萬 | 0.35% | −435−0.3% | 減碼 |
| Legal & General Group Plc | 121,472 | $204.0 萬 | 0.00% | −3,800−3.0% | 減碼 |
| J. Goldman & Co LP | 116,522 | $195.6 萬 | 0.07% | −125,258−51.8% | 減碼 |
| Credit Agricole S A | 111,371 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 105,511 | $177.2 萬 | 0.00% | +381+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,102 | $176.5 萬 | 0.01% | −101,184−49.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,488 | $165.4 萬 | 0.00% | −36,958−27.3% | 減碼 |
| Creative Planning | 96,121 | $161.4 萬 | 0.00% | +6,912+7.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 95,536 | $160.4 萬 | 0.76% | 00.0% | 不變 |
| Intech Investment Management LLC | 92,702 | $155.6 萬 | 0.02% | +41,391+80.7% | 加碼 |
| CI Private Wealth, LLC | 91,446 | $153.5 萬 | 0.00% | −21,815−19.3% | 減碼 |
| CBOE Vest Financial, LLC | 91,287 | $153.3 萬 | 0.02% | +91,287 | 新進 |
| California State Teachers Retirement System | 90,804 | $152.5 萬 | 0.00% | −2,270−2.4% | 減碼 |
| RBF Capital, LLC | 85,000 | $142.7 萬 | 0.09% | −5,000−5.6% | 減碼 |
| Invesco Ltd. | 84,764 | $142.3 萬 | 0.00% | −241,742−74.0% | 減碼 |
| Deutsche Bank AG | 80,200 | $134.7 萬 | 0.00% | −8,388−9.5% | 減碼 |
| Citigroup Inc | 78,736 | $132.2 萬 | 0.00% | −53,409−40.4% | 減碼 |
| Pathstone Holdings, LLC | 76,935 | $129.2 萬 | 0.01% | −4,177−5.1% | 減碼 |
| Kornitzer Capital Management Inc | 75,300 | $126.4 萬 | 0.03% | 00.0% | 不變 |
| Panoramic Capital, LLC | 75,218 | $126.3 萬 | 1.58% | +75,218 | 新進 |