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 2 季 13F 持有人
Onespaworld Holdings Ltd 在 2025/6/30 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
- 207
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1.03 億
- 較 2025 年第 1 季 −53.1 萬 (−0.5%)
- 總市值
- $21.1 億
- 較 2025 年第 1 季 +$3.64 億 (+20.8%)
- 新進機構
- 19
- 另有 76 家加碼
- 清倉機構
- 25
- 另有 85 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,213,156 | $2.69 億 | 3.05% | +2,499,851+23.3% | 加碼 |
| BlackRock, Inc. | 7,230,875 | $1.47 億 | 0.00% | −1,051,514−12.7% | 減碼 |
| FMR LLC | 4,979,361 | $1.02 億 | 0.01% | +120,464+2.5% | 加碼 |
| Victory Capital Management Inc | 4,027,356 | $8,212 萬 | 0.05% | +1,238,651+44.4% | 加碼 |
| Macquarie Group Ltd | 3,400,977 | $6,935 萬 | 0.09% | +52,266+1.6% | 加碼 |
| Channing Capital Management, LLC | 3,255,544 | $6,638 萬 | 1.85% | +4,420+0.1% | 加碼 |
| American Century Companies Inc | 2,976,478 | $6,069 萬 | 0.03% | +1,528,210+105.5% | 加碼 |
| Vanguard Group Inc | 2,954,410 | $6,024 萬 | 0.00% | −27,655−0.9% | 減碼 |
| Franklin Resources Inc | 2,655,619 | $5,415 萬 | 0.01% | −252,451−8.7% | 減碼 |
| Raymond James Financial Inc | 2,525,357 | $5,149 萬 | 0.02% | +10,807+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,481,523 | $5,060 萬 | 0.01% | −70,137−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,382,044 | $4,858 萬 | 0.00% | −79,432−3.2% | 減碼 |
| State Street Corp | 2,300,026 | $4,690 萬 | 0.00% | +63,160+2.8% | 加碼 |
| Wellington Management Group LLP | 2,174,700 | $4,434 萬 | 0.01% | +85,060+4.1% | 加碼 |
| First Trust Advisors LP | 2,121,941 | $4,327 萬 | 0.03% | −32,646−1.5% | 減碼 |
| Loomis Sayles & Co L P | 2,004,147 | $4,086 萬 | 0.05% | +211,113+11.8% | 加碼 |
| New South Capital Management Inc | 1,955,123 | $3,986 萬 | 1.93% | −269,665−12.1% | 減碼 |
| Davenport & Co LLC | 1,921,094 | $3,924 萬 | 0.22% | +9,153+0.5% | 加碼 |
| Palisade Capital Management LLC | 1,594,941 | $3,252 萬 | 0.92% | −46,381−2.8% | 減碼 |
| Capital International Investors | 1,528,664 | $3,117 萬 | 0.01% | −1,111,672−42.1% | 減碼 |
| Select Equity Group, L.P. | 1,418,757 | $2,893 萬 | 0.12% | +59,786+4.4% | 加碼 |
| William Blair Investment Management, LLC | 1,395,821 | $2,846 萬 | 0.08% | −75,911−5.2% | 減碼 |
| Ranger Investment Management, L.P. | 1,326,925 | $2,706 萬 | 1.89% | −1,198,213−47.5% | 減碼 |
| Champlain Investment Partners, LLC | 1,320,020 | $2,692 萬 | 0.19% | +272,570+26.0% | 加碼 |
| Renaissance Technologies LLC | 1,293,640 | $2,638 萬 | 0.04% | −93,800−6.8% | 減碼 |
| Pinnacle Associates Ltd | 1,275,015 | $2,600 萬 | 0.38% | −338,573−21.0% | 減碼 |
| New York State Common Retirement Fund | 1,274,552 | $2,599 萬 | 0.03% | +27,342+2.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,148,447 | $2,342 萬 | 2.18% | −25,380−2.2% | 減碼 |
| Northern Trust Corp | 1,059,623 | $2,161 萬 | 0.00% | −8,605−0.8% | 減碼 |
| Royal Bank of Canada | 937,818 | $1,912 萬 | 0.00% | +78,460+9.1% | 加碼 |
| Fenimore Asset Management Inc | 935,555 | $1,908 萬 | 0.38% | +4,188+0.4% | 加碼 |
| Emerald Advisers, LLC | 925,263 | $1,887 萬 | 0.69% | +245,085+36.0% | 加碼 |
| Bank of America Corp | 908,095 | $1,852 萬 | 0.00% | +86,702+10.6% | 加碼 |
| Nixon Capital, LLC | 864,474 | $1,763 萬 | 5.74% | −23,934−2.7% | 減碼 |
| Nitorum Capital, L.P. | 863,832 | $1,761 萬 | 2.61% | +208,232+31.8% | 加碼 |
| Charles Schwab Investment Management Inc | 833,781 | $1,700 萬 | 0.00% | −6,846−0.8% | 減碼 |
| Driehaus Capital Management LLC | 726,336 | $1,481 萬 | 0.12% | −504,195−41.0% | 減碼 |
| AXA S.A. | 687,417 | $1,402 萬 | 0.04% | −21,462−3.0% | 減碼 |
| Globeflex Capital L P | 586,842 | $1,197 萬 | 0.99% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 585,525 | $1,194 萬 | 0.73% | +44,343+8.2% | 加碼 |
| Nuveen, LLC | 559,710 | $1,141 萬 | 0.00% | −235,303−29.6% | 減碼 |
| Goldman Sachs Group Inc | 527,275 | $1,075 萬 | 0.00% | +26,653+5.3% | 加碼 |
| UBS Group AG | 514,350 | $1,049 萬 | 0.00% | −322−0.1% | 減碼 |
| Neuberger Berman Group LLC | 510,873 | $1,042 萬 | 0.01% | +22,663+4.6% | 加碼 |
| GAM Holding AG | 471,000 | $960.4 萬 | 0.68% | −112,000−19.2% | 減碼 |
| Oberweis Asset Management Inc | 465,400 | $949.0 萬 | 0.41% | 00.0% | 不變 |
| Interval Partners, LP | 459,725 | $937.4 萬 | 0.21% | −44,244−8.8% | 減碼 |
| Morgan Stanley | 446,303 | $910.0 萬 | 0.00% | −190,036−29.9% | 減碼 |
| Pier Capital, LLC | 434,865 | $886.7 萬 | 1.35% | −91,787−17.4% | 減碼 |
| Picton Mahoney Asset Management | 413,799 | $843.7 萬 | 0.12% | −780.0% | 減碼 |
| Public Employees Retirement System of Ohio | 410,677 | $837.4 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 401,968 | $819.6 萬 | 0.01% | −514,162−56.1% | 減碼 |
| Stifel Financial Corp | 387,465 | $790.0 萬 | 0.01% | −39,211−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 386,504 | $788.1 萬 | 0.01% | −344,289−47.1% | 減碼 |
| State of Wisconsin Investment Board | 372,503 | $759.5 萬 | 0.02% | +94,865+34.2% | 加碼 |
| HighTower Advisors, LLC | 350,066 | $713.8 萬 | 0.01% | +206,707+144.2% | 加碼 |
| JPMorgan Chase & Co | 344,906 | $703.3 萬 | 0.00% | −78,264−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 311,492 | $635.1 萬 | 0.00% | +98,477+46.2% | 加碼 |
| Lord, Abbett & Co. LLC | 306,032 | $624.0 萬 | 0.02% | −26,046−7.8% | 減碼 |
| Bank of New York Mellon Corp | 305,243 | $622.4 萬 | 0.00% | +13,759+4.7% | 加碼 |
| Madison Asset Management, LLC | 275,021 | $560.8 萬 | 0.06% | +1,036+0.4% | 加碼 |
| Susquehanna International Group, LLP | 264,039 | $538.4 萬 | 0.01% | −27,006−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 258,039 | $526.1 萬 | 0.01% | −198,409−43.5% | 減碼 |
| Wells Fargo & Company | 251,296 | $512.4 萬 | 0.00% | +18,681+8.0% | 加碼 |
| F/M Investments LLC | 239,866 | $489.1 萬 | 0.18% | +596+0.2% | 加碼 |
| Falcon Edge Capital, LP | 222,254 | $453.2 萬 | 0.49% | +222,254 | 新進 |
| Royce & Associates LP | 220,056 | $448.7 萬 | 0.05% | 00.0% | 不變 |
| One Wealth Management Investment & Advisory Services, LLC | 219,275 | $447.1 萬 | 5.76% | 00.0% | 不變 |
| Barclays PLC | 217,408 | $443.3 萬 | 0.00% | +43,746+25.2% | 加碼 |
| Swiss National Bank | 199,900 | $407.6 萬 | 0.00% | +8,600+4.5% | 加碼 |
| Envestnet Asset Management Inc | 199,448 | $406.7 萬 | 0.00% | +34,884+21.2% | 加碼 |
| Mutual of America Capital Management LLC | 192,813 | $393.1 萬 | 0.04% | −27,724−12.6% | 減碼 |
| Blair William & Co | 151,353 | $308.6 萬 | 0.01% | −20,523−11.9% | 減碼 |
| Rhumbline Advisers | 138,938 | $283.3 萬 | 0.00% | +731+0.5% | 加碼 |
| Creative Planning | 129,769 | $264.6 萬 | 0.00% | +33,648+35.0% | 加碼 |
| McMorgan & Co LLC | 128,979 | $263.0 萬 | 0.39% | −600−0.5% | 減碼 |
| Advisory Research Inc | 125,618 | $256.1 萬 | 0.39% | −7,604−5.7% | 減碼 |
| Renaissance Group LLC | 122,895 | $250.6 萬 | 0.10% | −17,234−12.3% | 減碼 |
| Legal & General Group Plc | 118,663 | $242.0 萬 | 0.00% | −2,809−2.3% | 減碼 |
| CBOE Vest Financial, LLC | 114,033 | $232.5 萬 | 0.03% | +22,746+24.9% | 加碼 |
| Jane Street Group, LLC | 104,173 | $212.4 萬 | 0.00% | +104,173 | 新進 |
| Alliancebernstein L.P. | 99,311 | $202.5 萬 | 0.00% | −6,200−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,515 | $194.8 萬 | 0.00% | −2,973−3.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 95,469 | $194.7 萬 | 0.78% | −67−0.1% | 減碼 |
| California State Teachers Retirement System | 91,653 | $186.9 萬 | 0.00% | +849+0.9% | 加碼 |
| RBF Capital, LLC | 85,000 | $173.3 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 82,825 | $168.9 萬 | 0.02% | +82,825 | 新進 |
| Ameriprise Financial Inc | 81,402 | $166.0 萬 | 0.00% | +54,741+205.3% | 加碼 |
| Invesco Ltd. | 80,344 | $163.8 萬 | 0.00% | −4,420−5.2% | 減碼 |
| Kornitzer Capital Management Inc | 75,300 | $153.5 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 74,538 | $152.0 萬 | 0.01% | −2,397−3.1% | 減碼 |
| Thor Investment Management Inc | 73,910 | $150.7 萬 | 1.02% | +73,910 | 新進 |
| Nebula Research & Development LLC | 73,237 | $149.3 萬 | 0.13% | +12,496+20.6% | 加碼 |
| Price T Rowe Associates Inc | 69,092 | $140.9 萬 | 0.00% | −3,650−5.0% | 減碼 |
| Deutsche Bank AG | 67,087 | $136.8 萬 | 0.00% | −13,113−16.4% | 減碼 |
| Teacher Retirement System of Texas | 65,426 | $133.4 萬 | 0.01% | −266,666−80.3% | 減碼 |
| J. Goldman & Co LP | 64,926 | $132.4 萬 | 0.04% | −51,596−44.3% | 減碼 |
| SEI Investments Co | 63,199 | $128.9 萬 | 0.00% | +18,100+40.1% | 加碼 |
| West Tower Group, LLC | 61,400 | $125.2 萬 | 2.72% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,347 | $123.0 萬 | 0.00% | +60,347 | 新進 |