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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 2 | $41 | 0.00% | +1+100.0% | 加碼 |
| SBI Securities Co., Ltd. | 3 | $61 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 21 | $429 | 0.00% | +20+2,000.0% | 加碼 |
| Bare Financial Services, Inc | 38 | $775 | 0.00% | +38 | 新進 |
| Parallel Advisors, LLC | 54 | $1,101 | 0.00% | −65−54.6% | 減碼 |
| Principal Securities, Inc. | 68 | $1,387 | 0.00% | +13+23.6% | 加碼 |
| Covestor Ltd | 122 | $2,000 | 0.00% | +114+1,425.0% | 加碼 |
| Fifth Third Bancorp | 103 | $2,100 | 0.00% | +62+151.2% | 加碼 |
| Fortitude Family Office, LLC | 109 | $2,223 | 0.00% | −67−38.1% | 減碼 |
| Hager Investment Management Services, LLC | 117 | $2,386 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 120 | $2,447 | 0.00% | +120 | 新進 |
| Farther Finance Advisors, LLC | 134 | $2,732 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 135 | $2,752 | 0.00% | +93+221.4% | 加碼 |
| Massmutual Trust Co FSB | 136 | $2,773 | 0.00% | +21+18.3% | 加碼 |
| Allworth Financial LP | 140 | $2,855 | 0.00% | +1+0.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 129 | $3,000 | 0.00% | +3+2.4% | 加碼 |
| Wolff Wiese Magana LLC | 151 | $3,079 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 229 | $4,669 | 0.00% | +121+112.0% | 加碼 |
| Rothschild Investment LLC | 230 | $4,690 | 0.00% | +50+27.8% | 加碼 |
| LRI Investments, LLC | 251 | $5,118 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 300 | $6,117 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $9,420 | 0.00% | −4−100.0% | 減碼 |
| First Horizon Advisors, Inc. | 465 | $9,481 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 515 | $1.05 萬 | 0.00% | +515 | 新進 |
| Cullen/Frost Bankers, Inc. | 542 | $1.11 萬 | 0.00% | +542 | 新進 |
| Advisor Group Holdings, Inc. | 568 | $1.16 萬 | 0.00% | +340+149.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 571 | $1.16 萬 | 0.00% | +571 | 新進 |
| Canada Pension Plan Investment Board | 600 | $1.22 萬 | 0.00% | −6,900−92.0% | 減碼 |
| Signaturefd, LLC | 639 | $1.30 萬 | 0.00% | −798−55.5% | 減碼 |
| Toth Financial Advisory Corp | 801 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 912 | $1.86 萬 | 0.00% | +356+64.0% | 加碼 |
| CWM, LLC | 993 | $2.00 萬 | 0.00% | +357+56.1% | 加碼 |
| GAMMA Investing LLC | 1,026 | $2.09 萬 | 0.00% | +508+98.1% | 加碼 |
| McIlrath & Eck, LLC | 1,029 | $2.10 萬 | 0.00% | −162−13.6% | 減碼 |
| Clear Street Markets LLC | 1,070 | $2.18 萬 | 0.01% | +865+422.0% | 加碼 |
| Clearstead Advisors, LLC | 1,124 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,286 | $2.62 萬 | 0.00% | +75+6.2% | 加碼 |
| Versant Capital Management, Inc | 1,316 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 1,382 | $2.82 萬 | 0.01% | +29+2.1% | 加碼 |
| Global Retirement Partners, LLC | 1,569 | $3.20 萬 | 0.00% | +1,569 | 新進 |
| Financial Management Professionals, Inc. | 1,627 | $3.32 萬 | 0.00% | −2,674−62.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,241 | $4.57 萬 | 0.00% | −752−25.1% | 減碼 |
| KBC Group NV | 2,852 | $5.80 萬 | 0.00% | −1,439−33.5% | 減碼 |
| Amalgamated Bank | 3,479 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,670 | $7.48 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 4,107 | $8.37 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,583 | $9.34 萬 | 0.00% | +141+3.2% | 加碼 |
| Smartleaf Asset Management LLC | 6,601 | $13.5 萬 | 0.01% | −7−0.1% | 減碼 |
| Morse Asset Management, Inc | 9,200 | $18.8 萬 | 0.04% | −4,850−34.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,274 | $18.9 萬 | 0.01% | +7,031+313.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,687 | $19.8 萬 | 0.01% | −824−7.8% | 減碼 |
| Sanctuary Advisors, LLC | 10,326 | $21.1 萬 | 0.00% | −44−0.4% | 減碼 |
| Two Sigma Investments, LP | 10,351 | $21.1 萬 | 0.00% | −24,000−69.9% | 減碼 |
| Prudential Financial Inc | 10,950 | $21.3 萬 | 0.00% | +10,950 | 新進 |
| BNP Paribas Arbitrage, SA | 10,497 | $21.4 萬 | 0.00% | +3,411+48.1% | 加碼 |
| Americana Partners, LLC | 10,612 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 11,691 | $23.8 萬 | 0.00% | −10,603−47.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,734 | $23.9 萬 | 0.00% | +11,734 | 新進 |
| Simon Quick Advisors, LLC | 12,216 | $24.9 萬 | 0.01% | −271−2.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,955 | $26.4 萬 | 0.02% | +1,010+8.5% | 加碼 |
| Pictet Asset Management Holding SA | 14,238 | $29.0 萬 | 0.00% | −105−0.7% | 減碼 |
| Captrust Financial Advisors | 14,389 | $29.3 萬 | 0.00% | +1,325+10.1% | 加碼 |
| Diversified Trust Co | 15,277 | $31.1 萬 | 0.01% | +3,929+34.6% | 加碼 |
| Keybank National Association | 15,550 | $31.7 萬 | 0.00% | +4,725+43.6% | 加碼 |
| Virtus ETF Advisers LLC | 16,542 | $33.7 萬 | 0.21% | −8,182−33.1% | 減碼 |
| North Star Investment Management Corp. | 17,000 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Kings Path Partners LLC | 17,460 | $35.6 萬 | 0.14% | −22,220−56.0% | 減碼 |
| Ethic Inc. | 17,561 | $35.9 萬 | 0.01% | +1,926+12.3% | 加碼 |
| Engineers Gate Manager LP | 19,423 | $39.6 萬 | 0.00% | +8,755+82.1% | 加碼 |
| ProShare Advisors LLC | 19,456 | $39.7 萬 | 0.00% | −2,293−10.5% | 減碼 |
| Bayesian Capital Management, LP | 19,531 | $39.8 萬 | 0.06% | +19,531 | 新進 |
| Henshaw Capital LLC | 20,008 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 20,253 | $41.3 萬 | 0.00% | +20,253 | 新進 |
| AQR Capital Management LLC | 20,444 | $41.7 萬 | 0.00% | −4,842−19.1% | 減碼 |
| KLP Kapitalforvaltning AS | 20,600 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,733 | $44.3 萬 | 0.00% | +25+0.1% | 加碼 |
| Bessemer Group Inc | 22,616 | $46.1 萬 | 0.00% | +5,840+34.8% | 加碼 |
| Harbour Capital Advisors, LLC | 22,332 | $47.1 萬 | 0.10% | −350−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,822 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 25,797 | $52.6 萬 | 0.00% | +10,690+70.8% | 加碼 |
| Clough Capital Partners L P | 27,100 | $55.3 萬 | 0.06% | +27,100 | 新進 |
| State of Wyoming | 27,375 | $55.8 萬 | 0.07% | +13,774+101.3% | 加碼 |
| Penn Capital Management Co Inc | 28,794 | $58.7 萬 | 0.05% | +664+2.4% | 加碼 |
| Arizona State Retirement System | 30,546 | $62.3 萬 | 0.00% | +2,233+7.9% | 加碼 |
| Virginia Retirement Systems Et Al | 32,500 | $66.3 萬 | 0.00% | −1,900−5.5% | 減碼 |
| Premier Fund Managers Ltd | 33,497 | $68.5 萬 | 0.02% | −5,740−14.6% | 減碼 |
| Sheets Smith Wealth Management | 34,846 | $71.1 萬 | 0.08% | +647+1.9% | 加碼 |
| Voya Investment Management LLC | 35,404 | $72.2 萬 | 0.00% | −753−2.1% | 減碼 |
| Cinctive Capital Management LP | 35,538 | $72.5 萬 | 0.04% | +35,538 | 新進 |
| SG Americas Securities, LLC | 35,603 | $72.6 萬 | 0.00% | −1,952−5.2% | 減碼 |
| Fox Run Management, L.L.C. | 35,616 | $72.6 萬 | 0.12% | +35,616 | 新進 |
| Moran Wealth Management, LLC | 37,045 | $75.5 萬 | 0.02% | +543+1.5% | 加碼 |
| Squarepoint Ops LLC | 37,202 | $75.9 萬 | 0.00% | +37,202 | 新進 |
| Federated Hermes, Inc. | 37,858 | $77.2 萬 | 0.00% | −1,357−3.5% | 減碼 |
| LPL Financial LLC | 41,144 | $83.9 萬 | 0.00% | +841+2.1% | 加碼 |
| Janus Henderson Group PLC | 43,944 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,739 | $91.2 萬 | 0.00% | −60,363−57.4% | 減碼 |
| CI Private Wealth, LLC | 45,520 | $92.8 萬 | 0.00% | −45,926−50.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,743 | $93.3 萬 | 0.00% | −3,433−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,184 | $96.2 萬 | 0.00% | −101,978−68.4% | 減碼 |