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 3 季 13F 持有人
Onespaworld Holdings Ltd 在 2025/9/30 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
- 210
- 較 2025 年第 2 季 +5 家
- 持有股數
- 1.02 億
- 較 2025 年第 2 季 −150.4 萬 (−1.5%)
- 總市值
- $21.5 億
- 較 2025 年第 2 季 +$4,571 萬 (+2.2%)
- 新進機構
- 28
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 80 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,189,600 | $2.79 億 | 2.98% | −23,556−0.2% | 減碼 |
| BlackRock, Inc. | 7,465,784 | $1.58 億 | 0.00% | +234,909+3.2% | 加碼 |
| FMR LLC | 4,788,771 | $1.01 億 | 0.01% | −190,590−3.8% | 減碼 |
| Victory Capital Management Inc | 3,796,716 | $8,026 萬 | 0.05% | −230,640−5.7% | 減碼 |
| Macquarie Group Ltd | 3,598,819 | $7,608 萬 | 0.09% | +197,842+5.8% | 加碼 |
| Channing Capital Management, LLC | 3,219,234 | $6,805 萬 | 1.79% | −36,310−1.1% | 減碼 |
| First Trust Advisors LP | 3,088,830 | $6,530 萬 | 0.05% | +966,889+45.6% | 加碼 |
| American Century Companies Inc | 3,055,737 | $6,460 萬 | 0.03% | +79,259+2.7% | 加碼 |
| Vanguard Group Inc | 2,927,945 | $6,190 萬 | 0.00% | −26,465−0.9% | 減碼 |
| Raymond James Financial Inc | 2,389,293 | $5,051 萬 | 0.02% | −136,064−5.4% | 減碼 |
| Geode Capital Management, LLC | 2,382,371 | $5,037 萬 | 0.00% | +3270.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,314,063 | $4,892 萬 | 0.01% | −167,460−6.7% | 減碼 |
| State Street Corp | 2,226,538 | $4,707 萬 | 0.00% | −73,488−3.2% | 減碼 |
| Loomis Sayles & Co L P | 2,194,201 | $4,639 萬 | 0.06% | +190,054+9.5% | 加碼 |
| Wellington Management Group LLP | 2,049,285 | $4,332 萬 | 0.01% | −125,415−5.8% | 減碼 |
| New South Capital Management Inc | 1,936,994 | $4,095 萬 | 1.87% | −18,129−0.9% | 減碼 |
| Davenport & Co LLC | 1,852,280 | $3,916 萬 | 0.21% | −68,814−3.6% | 減碼 |
| Select Equity Group, L.P. | 1,643,411 | $3,474 萬 | 0.15% | +224,654+15.8% | 加碼 |
| Palisade Capital Management LLC | 1,574,982 | $3,330 萬 | 0.90% | −19,959−1.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,538,421 | $3,252 萬 | 0.25% | +218,401+16.5% | 加碼 |
| Franklin Resources Inc | 1,531,767 | $3,238 萬 | 0.01% | −1,123,852−42.3% | 減碼 |
| Capital International Investors | 1,528,664 | $3,232 萬 | 0.01% | 00.0% | 不變 |
| Neumeier Poma Investment Counsel LLC | 1,371,407 | $2,899 萬 | 2.37% | +222,960+19.4% | 加碼 |
| Ranger Investment Management, L.P. | 1,298,840 | $2,746 萬 | 1.91% | −28,085−2.1% | 減碼 |
| New York State Common Retirement Fund | 1,274,552 | $2,694 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,271,640 | $2,688 萬 | 0.04% | −22,000−1.7% | 減碼 |
| Pinnacle Associates Ltd | 1,211,833 | $2,562 萬 | 0.34% | −63,182−5.0% | 減碼 |
| Northern Trust Corp | 1,099,063 | $2,323 萬 | 0.00% | +39,440+3.7% | 加碼 |
| Royal Bank of Canada | 967,519 | $2,045 萬 | 0.00% | +29,701+3.2% | 加碼 |
| Fenimore Asset Management Inc | 935,495 | $1,978 萬 | 0.40% | −600.0% | 減碼 |
| William Blair Investment Management, LLC | 928,271 | $1,962 萬 | 0.05% | −467,550−33.5% | 減碼 |
| Bessemer Group Inc | 924,726 | $1,955 萬 | 0.03% | +902,110+3,988.8% | 加碼 |
| Emerald Advisers, LLC | 915,428 | $1,935 萬 | 0.62% | −9,835−1.1% | 減碼 |
| Nixon Capital, LLC | 859,274 | $1,817 萬 | 5.53% | −5,200−0.6% | 減碼 |
| Nitorum Capital, L.P. | 850,053 | $1,797 萬 | 3.16% | −13,779−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 843,822 | $1,784 萬 | 0.00% | +10,041+1.2% | 加碼 |
| Bank of America Corp | 839,961 | $1,776 萬 | 0.00% | −68,134−7.5% | 減碼 |
| AXA Investment Managers S.A. | 666,217 | $1,408 萬 | 0.04% | +666,217 | 新進 |
| Emerald Mutual Fund Advisers Trust | 600,025 | $1,268 萬 | 0.65% | +14,500+2.5% | 加碼 |
| Globeflex Capital L P | 586,842 | $1,241 萬 | 1.91% | 00.0% | 不變 |
| Nuveen, LLC | 568,800 | $1,202 萬 | 0.00% | +9,090+1.6% | 加碼 |
| Neuberger Berman Group LLC | 538,996 | $1,139 萬 | 0.01% | +28,123+5.5% | 加碼 |
| UBS Group AG | 486,468 | $1,028 萬 | 0.00% | −27,882−5.4% | 減碼 |
| Goldman Sachs Group Inc | 482,395 | $1,020 萬 | 0.00% | −44,880−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 478,047 | $1,011 萬 | 0.01% | +220,008+85.3% | 加碼 |
| Oberweis Asset Management Inc | 465,400 | $983.9 萬 | 0.38% | 00.0% | 不變 |
| Pier Capital, LLC | 419,954 | $887.8 萬 | 1.39% | −14,911−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 410,677 | $868.2 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 409,925 | $866.7 萬 | 0.11% | −3,874−0.9% | 減碼 |
| GAM Holding AG | 404,800 | $855.7 萬 | 0.53% | −66,200−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 396,796 | $838.8 萬 | 0.01% | +10,292+2.7% | 加碼 |
| Morgan Stanley | 393,725 | $832.3 萬 | 0.00% | −52,578−11.8% | 減碼 |
| State of Wisconsin Investment Board | 376,123 | $795.1 萬 | 0.02% | +3,620+1.0% | 加碼 |
| Stifel Financial Corp | 348,395 | $736.5 萬 | 0.01% | −39,070−10.1% | 減碼 |
| JPMorgan Chase & Co | 313,140 | $662.0 萬 | 0.00% | −31,766−9.2% | 減碼 |
| Bank of New York Mellon Corp | 306,565 | $648.1 萬 | 0.00% | +1,322+0.4% | 加碼 |
| HighTower Advisors, LLC | 290,126 | $613.3 萬 | 0.01% | −59,940−17.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 272,149 | $575.3 萬 | 0.00% | −129,819−32.3% | 減碼 |
| Interval Partners, LP | 271,249 | $573.4 萬 | 0.12% | −188,476−41.0% | 減碼 |
| Royce & Associates LP | 270,059 | $570.9 萬 | 0.06% | +50,003+22.7% | 加碼 |
| Wells Fargo & Company | 251,505 | $531.7 萬 | 0.00% | +209+0.1% | 加碼 |
| F/M Investments LLC | 236,636 | $500.2 萬 | 0.19% | −3,230−1.3% | 減碼 |
| Susquehanna International Group, LLP | 211,747 | $447.6 萬 | 0.01% | −52,292−19.8% | 減碼 |
| Envestnet Asset Management Inc | 201,934 | $426.9 萬 | 0.00% | +2,486+1.2% | 加碼 |
| Swiss National Bank | 199,000 | $420.7 萬 | 0.00% | −900−0.5% | 減碼 |
| CBOE Vest Financial, LLC | 197,176 | $416.8 萬 | 0.05% | +83,143+72.9% | 加碼 |
| Invesco Ltd. | 189,131 | $399.8 萬 | 0.00% | +108,787+135.4% | 加碼 |
| Madison Asset Management, LLC | 187,118 | $395.6 萬 | 0.04% | −87,903−32.0% | 減碼 |
| Barclays PLC | 172,394 | $364.4 萬 | 0.00% | −45,014−20.7% | 減碼 |
| Mutual of America Capital Management LLC | 170,756 | $361.0 萬 | 0.04% | −22,057−11.4% | 減碼 |
| Blair William & Co | 152,277 | $321.9 萬 | 0.01% | +924+0.6% | 加碼 |
| Creative Planning | 149,155 | $315.3 萬 | 0.00% | +19,386+14.9% | 加碼 |
| Rhumbline Advisers | 134,743 | $284.8 萬 | 0.00% | −4,195−3.0% | 減碼 |
| Oak Ridge Investments LLC | 133,243 | $281.7 萬 | 0.18% | +133,243 | 新進 |
| Advisory Research Inc | 125,618 | $265.6 萬 | 0.35% | 00.0% | 不變 |
| Verition Fund Management LLC | 121,091 | $256.0 萬 | 0.01% | +68,720+131.2% | 加碼 |
| Legal & General Group Plc | 118,380 | $250.3 萬 | 0.00% | −283−0.2% | 減碼 |
| McMorgan & Co LLC | 106,202 | $224.5 萬 | 0.35% | −22,777−17.7% | 減碼 |
| Jane Street Group, LLC | 105,060 | $222.1 萬 | 0.00% | +887+0.9% | 加碼 |
| Alliancebernstein L.P. | 104,311 | $220.5 萬 | 0.00% | +5,000+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,588 | $214.8 萬 | 0.00% | +6,073+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,905 | $204.9 萬 | 0.01% | +96,905 | 新進 |
| California State Teachers Retirement System | 96,668 | $204.4 萬 | 0.00% | +5,015+5.5% | 加碼 |
| Pathstone Holdings, LLC | 96,630 | $204.3 萬 | 0.01% | +22,092+29.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 89,019 | $188.2 萬 | 0.75% | −6,450−6.8% | 減碼 |
| RBF Capital, LLC | 85,000 | $179.7 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 82,354 | $174.1 萬 | 0.02% | +62,931+324.0% | 加碼 |
| Thor Investment Management Inc | 76,893 | $162.6 萬 | 0.98% | +2,983+4.0% | 加碼 |
| Ameriprise Financial Inc | 76,654 | $162.0 萬 | 0.00% | −4,748−5.8% | 減碼 |
| Deutsche Bank AG | 76,072 | $160.8 萬 | 0.00% | +8,985+13.4% | 加碼 |
| Kornitzer Capital Management Inc | 75,300 | $159.2 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 72,470 | $153.3 萬 | 0.00% | +3,378+4.9% | 加碼 |
| Marshall Wace, LLP | 69,398 | $146.7 萬 | 0.00% | +69,398 | 新進 |
| Teacher Retirement System of Texas | 63,606 | $134.5 萬 | 0.01% | −1,820−2.8% | 減碼 |
| SEI Investments Co | 61,904 | $130.9 萬 | 0.00% | −1,295−2.0% | 減碼 |
| West Tower Group, LLC | 61,400 | $129.8 萬 | 3.76% | 00.0% | 不變 |
| Renaissance Group LLC | 60,790 | $128.5 萬 | 0.05% | −62,105−50.5% | 減碼 |
| Credit Agricole S A | 59,248 | $125.3 萬 | 0.00% | +59,248 | 新進 |
| Trexquant Investment LP | 56,408 | $119.2 萬 | 0.01% | +56,408 | 新進 |
| MetLife Investment Management | 56,250 | $118.9 萬 | 0.01% | 00.0% | 不變 |