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 4 季 13F 持有人
Onespaworld Holdings Ltd 在 2025/12/31 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
- 215
- 較 2025 年第 3 季 +8 家
- 持有股數
- 1.01 億
- 較 2025 年第 3 季 −55.5 萬 (−0.5%)
- 總市值
- $20.9 億
- 較 2025 年第 3 季 −$5,077 萬 (−2.4%)
- 新進機構
- 33
- 另有 72 家加碼
- 清倉機構
- 25
- 另有 83 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,011,310 | $2.91 億 | 3.14% | +821,710+6.2% | 加碼 |
| BlackRock, Inc. | 7,379,048 | $1.53 億 | 0.00% | −86,736−1.2% | 減碼 |
| FMR LLC | 4,339,941 | $9,001 萬 | 0.00% | −448,830−9.4% | 減碼 |
| Victory Capital Management Inc | 3,527,259 | $7,316 萬 | 0.04% | −269,457−7.1% | 減碼 |
| Channing Capital Management, LLC | 3,211,675 | $6,661 萬 | 1.71% | −7,559−0.2% | 減碼 |
| First Trust Advisors LP | 3,179,211 | $6,594 萬 | 0.05% | +90,381+2.9% | 加碼 |
| Nomura Asset Management International Inc. | 3,034,478 | $6,294 萬 | 0.09% | +3,034,478 | 新進 |
| Vanguard Group Inc | 3,017,136 | $6,258 萬 | 0.00% | +89,191+3.0% | 加碼 |
| Geode Capital Management, LLC | 2,505,052 | $5,196 萬 | 0.00% | +122,681+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,308,037 | $4,787 萬 | 0.01% | −6,026−0.3% | 減碼 |
| Raymond James Financial Inc | 2,240,039 | $4,768 萬 | 0.01% | −149,254−6.2% | 減碼 |
| State Street Corp | 2,253,071 | $4,673 萬 | 0.00% | +26,533+1.2% | 加碼 |
| American Century Companies Inc | 2,204,548 | $4,572 萬 | 0.02% | −851,189−27.9% | 減碼 |
| Reinhart Partners, Inc. | 2,186,966 | $4,536 萬 | 1.36% | +2,186,966 | 新進 |
| Wellington Management Group LLP | 2,102,460 | $4,361 萬 | 0.01% | +53,175+2.6% | 加碼 |
| Loomis Sayles & Co L P | 2,096,268 | $4,348 萬 | 0.05% | −97,933−4.5% | 減碼 |
| New South Capital Management Inc | 1,848,669 | $3,834 萬 | 1.76% | −88,325−4.6% | 減碼 |
| Select Equity Group, L.P. | 1,600,177 | $3,319 萬 | 0.15% | −43,234−2.6% | 減碼 |
| Davenport & Co LLC | 1,596,675 | $3,312 萬 | 0.18% | −255,605−13.8% | 減碼 |
| Capital International Investors | 1,528,664 | $3,170 萬 | 0.00% | 00.0% | 不變 |
| Palisade Capital Management LLC | 1,407,997 | $2,920 萬 | 0.87% | −166,985−10.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 1,347,742 | $2,795 萬 | 2.31% | −23,665−1.7% | 減碼 |
| New York State Common Retirement Fund | 1,268,036 | $2,630 萬 | 0.04% | −6,516−0.5% | 減碼 |
| Renaissance Technologies LLC | 1,180,340 | $2,448 萬 | 0.04% | −91,300−7.2% | 減碼 |
| Pinnacle Associates Ltd | 1,160,340 | $2,407 萬 | 0.31% | −51,493−4.2% | 減碼 |
| Northern Trust Corp | 1,144,669 | $2,374 萬 | 0.00% | +45,606+4.1% | 加碼 |
| Bessemer Group Inc | 1,126,468 | $2,336 萬 | 0.04% | +201,742+21.8% | 加碼 |
| Royal Bank of Canada | 1,018,057 | $2,111 萬 | 0.00% | +50,538+5.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,012,656 | $2,100 萬 | 1.44% | −286,184−22.0% | 減碼 |
| Goldman Sachs Group Inc | 1,003,892 | $2,082 萬 | 0.00% | +521,497+108.1% | 加碼 |
| Champlain Investment Partners, LLC | 932,331 | $1,934 萬 | 0.20% | −606,090−39.4% | 減碼 |
| Emerald Advisers, LLC | 912,932 | $1,893 萬 | 0.58% | −2,496−0.3% | 減碼 |
| Franklin Resources Inc | 883,965 | $1,833 萬 | 0.00% | −647,802−42.3% | 減碼 |
| Nixon Capital, LLC | 880,759 | $1,827 萬 | 4.82% | +21,485+2.5% | 加碼 |
| Standard Life Aberdeen plc | 851,646 | $1,766 萬 | 0.03% | +851,646 | 新進 |
| Charles Schwab Investment Management Inc | 848,819 | $1,760 萬 | 0.00% | +4,997+0.6% | 加碼 |
| Bank of America Corp | 805,533 | $1,671 萬 | 0.00% | −34,428−4.1% | 減碼 |
| Nitorum Capital, L.P. | 801,393 | $1,662 萬 | 3.67% | −48,660−5.7% | 減碼 |
| Fenimore Asset Management Inc | 794,612 | $1,648 萬 | 0.34% | −140,883−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 705,343 | $1,463 萬 | 0.02% | +227,296+47.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 618,176 | $1,282 萬 | 0.01% | +618,176 | 新進 |
| Emerald Mutual Fund Advisers Trust | 600,025 | $1,244 萬 | 0.61% | 00.0% | 不變 |
| Nuveen, LLC | 581,693 | $1,206 萬 | 0.00% | +12,893+2.3% | 加碼 |
| Morgan Stanley | 578,705 | $1,200 萬 | 0.00% | +184,980+47.0% | 加碼 |
| Neuberger Berman Group LLC | 549,006 | $1,139 萬 | 0.01% | +10,010+1.9% | 加碼 |
| Oberweis Asset Management Inc | 476,890 | $989.1 萬 | 0.36% | +11,490+2.5% | 加碼 |
| Pier Capital, LLC | 413,170 | $856.9 萬 | 1.37% | −6,784−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 410,677 | $851.7 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 399,053 | $827.6 萬 | 0.02% | +22,930+6.1% | 加碼 |
| Picton Mahoney Asset Management | 398,948 | $827.4 萬 | 0.09% | −10,977−2.7% | 減碼 |
| JPMorgan Chase & Co | 383,336 | $795.0 萬 | 0.00% | +70,196+22.4% | 加碼 |
| UBS Group AG | 370,839 | $769.1 萬 | 0.00% | −115,629−23.8% | 減碼 |
| Stifel Financial Corp | 351,363 | $728.7 萬 | 0.01% | +2,968+0.9% | 加碼 |
| GAM Holding AG | 331,800 | $688.2 萬 | 0.44% | −73,000−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 317,212 | $657.9 萬 | 0.01% | −79,584−20.1% | 減碼 |
| Bank of New York Mellon Corp | 314,703 | $652.7 萬 | 0.00% | +8,138+2.7% | 加碼 |
| Wells Fargo & Company | 291,182 | $603.9 萬 | 0.00% | +39,677+15.8% | 加碼 |
| HighTower Advisors, LLC | 290,114 | $601.7 萬 | 0.01% | −120.0% | 減碼 |
| Voloridge Investment Management, LLC | 271,298 | $562.7 萬 | 0.02% | +261,776+2,749.2% | 加碼 |
| F/M Investments LLC | 230,121 | $477.3 萬 | 0.18% | −6,515−2.8% | 減碼 |
| Millennium Management LLC | 220,337 | $457.0 萬 | 0.00% | +178,068+421.3% | 加碼 |
| CBOE Vest Financial, LLC | 217,218 | $450.5 萬 | 0.06% | +20,042+10.2% | 加碼 |
| Royce & Associates LP | 215,051 | $446.0 萬 | 0.05% | −55,008−20.4% | 減碼 |
| ExodusPoint Capital Management, LP | 213,542 | $442.9 萬 | 0.05% | +191,680+876.8% | 加碼 |
| Swiss National Bank | 202,400 | $419.8 萬 | 0.00% | +3,400+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 201,325 | $417.5 萬 | 0.00% | +201,325 | 新進 |
| Barclays PLC | 192,516 | $399.3 萬 | 0.00% | +20,122+11.7% | 加碼 |
| Mutual of America Capital Management LLC | 169,660 | $351.9 萬 | 0.04% | −1,096−0.6% | 減碼 |
| Madison Asset Management, LLC | 156,572 | $324.7 萬 | 0.04% | −30,546−16.3% | 減碼 |
| Blair William & Co | 151,252 | $313.7 萬 | 0.01% | −1,025−0.7% | 減碼 |
| Susquehanna International Group, LLP | 141,225 | $292.9 萬 | 0.00% | −70,522−33.3% | 減碼 |
| Creative Planning | 137,615 | $285.4 萬 | 0.00% | −11,540−7.7% | 減碼 |
| Citadel Advisors LLC | 124,871 | $259.0 萬 | 0.00% | +106,944+596.6% | 加碼 |
| Trexquant Investment LP | 120,603 | $250.1 萬 | 0.02% | +64,195+113.8% | 加碼 |
| Rhumbline Advisers | 116,794 | $242.2 萬 | 0.00% | −17,949−13.3% | 減碼 |
| King Luther Capital Management Corp | 112,861 | $234.1 萬 | 0.01% | +112,861 | 新進 |
| D. E. Shaw & Co., Inc. | 107,677 | $223.3 萬 | 0.00% | +107,677 | 新進 |
| Legal & General Group Plc | 107,628 | $223.2 萬 | 0.00% | −10,752−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,520 | $223.0 萬 | 0.01% | +10,615+11.0% | 加碼 |
| Alliancebernstein L.P. | 104,337 | $216.4 萬 | 0.00% | +260.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 101,519 | $210.6 萬 | 0.80% | +12,500+14.0% | 加碼 |
| California State Teachers Retirement System | 96,346 | $199.8 萬 | 0.00% | −322−0.3% | 減碼 |
| Envestnet Asset Management Inc | 96,330 | $199.8 萬 | 0.00% | −105,604−52.3% | 減碼 |
| Oak Ridge Investments LLC | 94,323 | $195.6 萬 | 0.12% | −38,920−29.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,239 | $193.4 萬 | 0.00% | −8,349−8.2% | 減碼 |
| Price T Rowe Associates Inc | 82,418 | $171.0 萬 | 0.00% | +9,948+13.7% | 加碼 |
| RBF Capital, LLC | 80,000 | $165.9 萬 | 0.08% | −5,000−5.9% | 減碼 |
| Deutsche Bank AG | 79,073 | $164.0 萬 | 0.00% | +3,001+3.9% | 加碼 |
| Thor Investment Management Inc | 77,656 | $161.1 萬 | 0.92% | +763+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 75,621 | $156.8 萬 | 0.03% | +321+0.4% | 加碼 |
| Ameriprise Financial Inc | 72,566 | $150.5 萬 | 0.00% | −4,088−5.3% | 減碼 |
| Teacher Retirement System of Texas | 70,495 | $146.2 萬 | 0.01% | +6,889+10.8% | 加碼 |
| Pathstone Holdings, LLC | 68,398 | $141.9 萬 | 0.01% | −28,232−29.2% | 減碼 |
| West Tower Group, LLC | 61,400 | $127.3 萬 | 2.93% | 00.0% | 不變 |
| SEI Investments Co | 60,974 | $126.5 萬 | 0.00% | −930−1.5% | 減碼 |
| Invesco Ltd. | 60,658 | $125.8 萬 | 0.00% | −128,473−67.9% | 減碼 |
| Credit Agricole S A | 59,248 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 59,009 | $122.4 萬 | 0.00% | +16,594+39.1% | 加碼 |
| Advisory Research Inc | 58,171 | $120.6 萬 | 0.15% | −67,447−53.7% | 減碼 |
| MetLife Investment Management | 55,057 | $114.2 萬 | 0.01% | −1,193−2.1% | 減碼 |