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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 49,891 | $105.5 萬 | 0.00% | +14,288+40.1% | 加碼 |
| Los Angeles Capital Management LLC | 48,211 | $101.9 萬 | 0.00% | −4,983−9.4% | 減碼 |
| Intech Investment Management LLC | 47,125 | $99.6 萬 | 0.01% | −9,804−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,638 | $98.6 萬 | 0.00% | +895+2.0% | 加碼 |
| Premier Fund Managers Ltd | 45,294 | $97.7 萬 | 0.04% | +11,797+35.2% | 加碼 |
| Federated Hermes, Inc. | 45,076 | $95.3 萬 | 0.00% | +7,218+19.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,079 | $93.2 萬 | 0.00% | −7,921−15.2% | 減碼 |
| Janus Henderson Group PLC | 43,944 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 42,415 | $89.7 萬 | 0.00% | −8,109−16.0% | 減碼 |
| Millennium Management LLC | 42,269 | $89.4 萬 | 0.00% | +16,472+63.9% | 加碼 |
| LPL Financial LLC | 41,885 | $88.5 萬 | 0.00% | +741+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,969 | $84.5 萬 | 0.00% | −4,770−10.7% | 減碼 |
| Moran Wealth Management, LLC | 38,703 | $81.8 萬 | 0.02% | +1,658+4.5% | 加碼 |
| Clough Capital Partners L P | 37,131 | $78.5 萬 | 0.07% | +10,031+37.0% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 35,945 | $76.0 萬 | 0.88% | −183,330−83.6% | 減碼 |
| Sheets Smith Wealth Management | 34,846 | $73.7 萬 | 0.08% | 00.0% | 不變 |
| CI Private Wealth, LLC | 33,723 | $71.3 萬 | 0.00% | −11,797−25.9% | 減碼 |
| Arizona State Retirement System | 30,383 | $64.2 萬 | 0.00% | −163−0.5% | 減碼 |
| Voya Investment Management LLC | 30,157 | $63.8 萬 | 0.00% | −5,247−14.8% | 減碼 |
| Ellsworth Advisors, LLC | 27,968 | $57.3 萬 | 0.12% | +27,968 | 新進 |
| Penn Capital Management Co Inc | 26,525 | $56.1 萬 | 0.04% | −2,269−7.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,263 | $55.5 萬 | 0.00% | +4,530+20.8% | 加碼 |
| Savant Capital, LLC | 23,847 | $50.4 萬 | 0.00% | +23,847 | 新進 |
| State Board of Administration of Florida Retirement System | 23,822 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 23,659 | $50.0 萬 | 0.01% | +6,098+34.7% | 加碼 |
| Fox Run Management, L.L.C. | 23,308 | $49.3 萬 | 0.08% | −12,308−34.6% | 減碼 |
| KLP Kapitalforvaltning AS | 23,100 | $48.8 萬 | 0.00% | +2,500+12.1% | 加碼 |
| Harbour Capital Advisors, LLC | 22,032 | $46.7 萬 | 0.10% | −300−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 21,862 | $46.2 萬 | 0.01% | −60,963−73.6% | 減碼 |
| AQR Capital Management LLC | 21,649 | $45.8 萬 | 0.00% | +1,205+5.9% | 加碼 |
| Glenmede Investment Management, LP | 20,661 | $43.7 萬 | 0.00% | +408+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,859 | $42.0 萬 | 0.00% | +9,362+89.2% | 加碼 |
| State of Wyoming | 19,641 | $41.5 萬 | 0.05% | −7,734−28.3% | 減碼 |
| Quantbot Technologies LP | 19,399 | $41.0 萬 | 0.01% | +19,399 | 新進 |
| Keybank National Association | 18,973 | $40.1 萬 | 0.00% | +3,423+22.0% | 加碼 |
| Citadel Advisors LLC | 17,927 | $37.9 萬 | 0.00% | −42,420−70.3% | 減碼 |
| Diversified Trust Co | 17,877 | $37.8 萬 | 0.01% | +2,600+17.0% | 加碼 |
| Kings Path Partners LLC | 17,460 | $36.9 萬 | 0.14% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,000 | $35.9 萬 | 0.00% | −15,500−47.7% | 減碼 |
| North Star Investment Management Corp. | 17,000 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 16,542 | $35.0 萬 | 0.19% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,225 | $34.3 萬 | 0.00% | −3,231−16.6% | 減碼 |
| Henshaw Capital LLC | 14,613 | $30.9 萬 | 0.01% | −5,395−27.0% | 減碼 |
| Round Rock Advisors, LLC | 13,790 | $28.9 萬 | 0.05% | +13,790 | 新進 |
| Pictet Asset Management Holding SA | 13,316 | $28.1 萬 | 0.00% | −922−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,553 | $26.5 萬 | 0.00% | +12,553 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,537 | $26.5 萬 | 0.00% | +803+6.8% | 加碼 |
| Quantinno Capital Management LP | 12,478 | $26.4 萬 | 0.00% | +12,478 | 新進 |
| Freestone Grove Partners LP | 12,319 | $26.0 萬 | 0.00% | +12,319 | 新進 |
| Simon Quick Advisors, LLC | 12,216 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 12,195 | $25.8 萬 | 0.00% | +1,245+11.4% | 加碼 |
| Americana Partners, LLC | 10,612 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,593 | $22.4 萬 | 0.02% | −2,362−18.2% | 減碼 |
| Citigroup Inc | 10,467 | $22.1 萬 | 0.00% | −37,091−78.0% | 減碼 |
| Sanctuary Advisors, LLC | 10,330 | $21.8 萬 | 0.00% | +40.0% | 加碼 |
| CIBC Bancorp USA Inc. | 10,114 | $21.4 萬 | 0.00% | +10,114 | 新進 |
| Voloridge Investment Management, LLC | 9,522 | $20.1 萬 | 0.00% | +9,522 | 新進 |
| Ameritas Investment Partners, Inc. | 7,927 | $16.8 萬 | 0.01% | −1,760−18.2% | 減碼 |
| Smartleaf Asset Management LLC | 6,786 | $14.6 萬 | 0.01% | +185+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 5,531 | $11.6 萬 | 0.00% | +5,531 | 新進 |
| US Bancorp | 4,583 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,244 | $9.00 萬 | 0.00% | +1,392+48.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,109 | $8.69 萬 | 0.00% | +4,109 | 新進 |
| Mascoma Wealth Management LLC | 4,107 | $8.68 萬 | 0.02% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,670 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 3,074 | $6.50 萬 | 0.00% | −405−11.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,788 | $5.89 萬 | 0.00% | −6,486−69.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,584 | $5.46 萬 | 0.00% | +343+15.3% | 加碼 |
| Aquatic Capital Management LLC | 2,355 | $4.98 萬 | 0.00% | +2,355 | 新進 |
| Quadrant Capital Group LLC | 1,717 | $3.63 萬 | 0.00% | +1,717 | 新進 |
| Global Retirement Partners, LLC | 1,569 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,390 | $2.94 萬 | 0.01% | +1,390 | 新進 |
| CWM, LLC | 1,318 | $2.80 萬 | 0.00% | +325+32.7% | 加碼 |
| Versant Capital Management, Inc | 1,316 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,286 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,243 | $2.63 萬 | 0.00% | −384−23.6% | 減碼 |
| GAMMA Investing LLC | 1,153 | $2.44 萬 | 0.00% | +127+12.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,120 | $2.37 萬 | 0.00% | +1,120 | 新進 |
| NBC Securities, Inc. | 1,034 | $2.19 萬 | 0.00% | +1,034 | 新進 |
| McIlrath & Eck, LLC | 1,029 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 981 | $2.07 萬 | 0.01% | +981 | 新進 |
| Parkside Financial Bank & Trust | 908 | $1.92 萬 | 0.00% | −4−0.4% | 減碼 |
| First Horizon Corp | 810 | $1.71 萬 | 0.00% | +810 | 新進 |
| Signaturefd, LLC | 661 | $1.40 萬 | 0.00% | +22+3.4% | 加碼 |
| Optiver Holding B.V. | 566 | $1.20 萬 | 0.00% | +566 | 新進 |
| Advisor Group Holdings, Inc. | 546 | $1.18 萬 | 0.00% | −22−3.9% | 減碼 |
| Farther Finance Advisors, LLC | 454 | $9,598 | 0.00% | +320+238.8% | 加碼 |
| SRS Capital Advisors, Inc. | 302 | $6,384 | 0.00% | +302 | 新進 |
| Atlantic Trust, LLC | 300 | $6,342 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 265 | $5,602 | 0.00% | +265 | 新進 |
| LRI Investments, LLC | 251 | $5,306 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 230 | $4,862 | 0.00% | +1+0.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 220 | $4,651 | 0.00% | −295−57.3% | 減碼 |
| Rothschild Investment LLC | 180 | $3,805 | 0.00% | −50−21.7% | 減碼 |
| Allworth Financial LP | 167 | $3,531 | 0.00% | +27+19.3% | 加碼 |
| Wolff Wiese Magana LLC | 151 | $3,193 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 126 | $3,000 | 0.00% | −3−2.3% | 減碼 |
| Massmutual Trust Co FSB | 140 | $2,960 | 0.00% | +4+2.9% | 加碼 |
| Assetmark, Inc | 135 | $2,857 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 120 | $2,537 | 0.00% | 00.0% | 不變 |