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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 1 | $17 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1 | $17 | 0.00% | +1 | 新進 |
| SBI Securities Co., Ltd. | 3 | $50 | 0.00% | −91−96.8% | 減碼 |
| IFP Advisors, Inc | 4 | $67 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 40 | $672 | 0.00% | +40 | 新進 |
| Fifth Third Bancorp | 41 | $688 | 0.00% | −38−48.1% | 減碼 |
| Assetmark, Inc | 42 | $705 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 55 | $1,095 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 85 | $1,427 | 0.00% | +85 | 新進 |
| Northwestern Mutual Wealth Management Co | 101 | $1,696 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 108 | $1,813 | 0.00% | +6+5.9% | 加碼 |
| Massmutual Trust Co FSB | 115 | $1,931 | 0.00% | +115 | 新進 |
| Hager Investment Management Services, LLC | 117 | $1,964 | 0.00% | +117 | 新進 |
| Parallel Advisors, LLC | 119 | $1,998 | 0.00% | +106+815.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 126 | $2,000 | 0.00% | −175−58.1% | 減碼 |
| Farther Finance Advisors, LLC | 134 | $2,235 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 139 | $2,362 | 0.00% | +104+297.1% | 加碼 |
| Wolff Wiese Magana LLC | 151 | $2,536 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 176 | $2,955 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 180 | $3,022 | 0.00% | +65+56.5% | 加碼 |
| Clear Street Markets LLC | 205 | $3,442 | 0.00% | +205 | 新進 |
| Advisor Group Holdings, Inc. | 228 | $3,828 | 0.00% | +127+125.7% | 加碼 |
| LRI Investments, LLC | 251 | $4,214 | 0.00% | +102+68.5% | 加碼 |
| Atlantic Trust, LLC | 300 | $5,037 | 0.00% | +300 | 新進 |
| Coldstream Capital Management Inc | 339 | $5,692 | 0.00% | +339 | 新進 |
| Lindbrook Capital, LLC | 378 | $6,347 | 0.00% | +21+5.9% | 加碼 |
| Hillsdale Investment Management Inc. | 420 | $7,052 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 465 | $7,807 | 0.00% | +68+17.1% | 加碼 |
| Quarry LP | 513 | $8,613 | 0.00% | −1,895−78.7% | 減碼 |
| GAMMA Investing LLC | 518 | $8,697 | 0.00% | +105+25.4% | 加碼 |
| Parkside Financial Bank & Trust | 556 | $9,336 | 0.00% | +47+9.2% | 加碼 |
| CWM, LLC | 636 | $1.10 萬 | 0.00% | −104−14.1% | 減碼 |
| Logan Capital Management Inc | 699 | $1.17 萬 | 0.00% | +699 | 新進 |
| Toth Financial Advisory Corp | 801 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,124 | $1.89 萬 | 0.00% | +348+44.8% | 加碼 |
| McIlrath & Eck, LLC | 1,191 | $2.00 萬 | 0.00% | +687+136.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,211 | $2.03 萬 | 0.00% | +48+4.1% | 加碼 |
| Versant Capital Management, Inc | 1,316 | $2.21 萬 | 0.00% | +1,269+2,700.0% | 加碼 |
| Boston Private Wealth LLC | 1,318 | $2.21 萬 | 0.00% | +1,318 | 新進 |
| Opal Wealth Advisors, LLC | 1,353 | $2.27 萬 | 0.01% | +1,353 | 新進 |
| Signaturefd, LLC | 1,437 | $2.41 萬 | 0.00% | +120+9.1% | 加碼 |
| Quadrant Capital Group LLC | 1,514 | $2.54 萬 | 0.00% | −38−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,243 | $3.77 萬 | 0.00% | +998+80.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,993 | $5.03 萬 | 0.00% | −833−21.8% | 減碼 |
| Amalgamated Bank | 3,479 | $5.80 萬 | 0.00% | +631+22.2% | 加碼 |
| Manchester Capital Management LLC | 3,670 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 4,107 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 4,291 | $7.20 萬 | 0.00% | −1,776−29.3% | 減碼 |
| Financial Management Professionals, Inc. | 4,301 | $7.22 萬 | 0.01% | −369−7.9% | 減碼 |
| US Bancorp | 4,442 | $7.46 萬 | 0.00% | −783−15.0% | 減碼 |
| Smartleaf Asset Management LLC | 6,608 | $10.9 萬 | 0.01% | +1,443+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,086 | $11.9 萬 | 0.00% | −56,263−88.8% | 減碼 |
| Canada Pension Plan Investment Board | 7,500 | $12.6 萬 | 0.00% | −78,200−91.2% | 減碼 |
| Sanctuary Advisors, LLC | 10,370 | $17.4 萬 | 0.00% | +10,370 | 新進 |
| Graham Capital Management, L.P. | 10,416 | $17.5 萬 | 0.01% | −45,668−81.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,511 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Americana Partners, LLC | 10,612 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,668 | $17.9 萬 | 0.00% | −11,954−52.8% | 減碼 |
| Keybank National Association | 10,825 | $18.2 萬 | 0.00% | +10,825 | 新進 |
| MQS Management LLC | 11,035 | $18.5 萬 | 0.11% | +11,035 | 新進 |
| Diversified Trust Co | 11,348 | $19.1 萬 | 0.00% | +11,348 | 新進 |
| HSBC Holdings PLC | 11,655 | $19.3 萬 | 0.00% | −7,610−39.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,945 | $20.1 萬 | 0.02% | +815+7.3% | 加碼 |
| Simon Quick Advisors, LLC | 12,487 | $21.0 萬 | 0.01% | +100+0.8% | 加碼 |
| Captrust Financial Advisors | 13,064 | $21.9 萬 | 0.00% | −1,848−12.4% | 減碼 |
| State of Wyoming | 13,601 | $22.8 萬 | 0.03% | −13,946−50.6% | 減碼 |
| Morse Asset Management, Inc | 14,050 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,343 | $24.0 萬 | 0.00% | +2,887+25.2% | 加碼 |
| STRS Ohio | 14,600 | $24.5 萬 | 0.00% | +10,800+284.2% | 加碼 |
| Millennium Management LLC | 15,107 | $25.4 萬 | 0.00% | −267,690−94.7% | 減碼 |
| Ethic Inc. | 15,635 | $26.1 萬 | 0.01% | +5,275+50.9% | 加碼 |
| Glenmede Trust Co NA | 16,577 | $27.8 萬 | 0.00% | +1,012+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,600 | $27.9 萬 | 0.00% | −500−2.9% | 減碼 |
| Bessemer Group Inc | 16,776 | $28.2 萬 | 0.00% | +16,736+41,840.0% | 加碼 |
| North Star Investment Management Corp. | 17,000 | $28.5 萬 | 0.02% | +17,000 | 新進 |
| Zacks Investment Management | 18,054 | $30.3 萬 | 0.00% | +18,054 | 新進 |
| Yarbrough Capital, LLC | 18,520 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 20,008 | $33.6 萬 | 0.01% | +4,267+27.1% | 加碼 |
| KLP Kapitalforvaltning AS | 20,600 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 22,682 | $35.8 萬 | 0.09% | +4,525+24.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,708 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,749 | $36.5 萬 | 0.00% | −6,546−23.1% | 減碼 |
| CIBC World Markets Corp | 22,294 | $37.4 萬 | 0.00% | +22,294 | 新進 |
| State Board of Administration of Florida Retirement System | 23,822 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 24,724 | $41.5 萬 | 0.27% | +24,724 | 新進 |
| AQR Capital Management LLC | 25,286 | $42.5 萬 | 0.00% | +7,398+41.4% | 加碼 |
| Ameriprise Financial Inc | 26,661 | $44.8 萬 | 0.00% | −86−0.3% | 減碼 |
| Penn Capital Management Co Inc | 28,130 | $47.2 萬 | 0.05% | +28,130 | 新進 |
| Arizona State Retirement System | 28,313 | $47.5 萬 | 0.00% | −543−1.9% | 減碼 |
| Sheets Smith Wealth Management | 34,199 | $57.4 萬 | 0.07% | +1,247+3.8% | 加碼 |
| Two Sigma Investments, LP | 34,351 | $57.7 萬 | 0.00% | −3,482−9.2% | 減碼 |
| Virginia Retirement Systems Et Al | 34,400 | $57.8 萬 | 0.00% | +34,400 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 35,000 | $58.8 萬 | 0.20% | −65,000−65.0% | 減碼 |
| Principal Financial Group Inc | 35,292 | $59.3 萬 | 0.00% | −126−0.4% | 減碼 |
| Voya Investment Management LLC | 36,157 | $60.7 萬 | 0.00% | +5,241+17.0% | 加碼 |
| Moran Wealth Management, LLC | 36,502 | $61.3 萬 | 0.02% | −484−1.3% | 減碼 |
| SG Americas Securities, LLC | 37,555 | $63.1 萬 | 0.00% | −45,999−55.1% | 減碼 |
| Premier Fund Managers Ltd | 39,237 | $64.6 萬 | 0.02% | −29,531−42.9% | 減碼 |
| Federated Hermes, Inc. | 39,215 | $65.8 萬 | 0.00% | −8,032−17.0% | 減碼 |