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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $41 | 0.00% | 00.0% | 不變 |
| Optima Capital LLC | 3 | $62 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 5 | $104 | 0.00% | +5 | 新進 |
| Caitong International Asset Management Co., Ltd | 6 | $124 | 0.00% | −259−97.7% | 減碼 |
| TD Private Client Wealth LLC | 7 | $145 | 0.00% | +7 | 新進 |
| Aster Capital Management (DIFC) Ltd | 43 | $892 | 0.00% | −1,347−96.9% | 減碼 |
| Covestor Ltd | 53 | $1,000 | 0.00% | +5+10.4% | 加碼 |
| Parallel Advisors, LLC | 51 | $1,058 | 0.00% | −3−5.6% | 減碼 |
| Fifth Third Bancorp | 80 | $1,659 | 0.00% | −33−29.2% | 減碼 |
| Bare Financial Services, Inc | 98 | $2,033 | 0.00% | +60+157.9% | 加碼 |
| Canada Pension Plan Investment Board | 100 | $2,074 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 109 | $2,261 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 119 | $2,468 | 0.00% | +119 | 新進 |
| Huntington National Bank | 120 | $2,489 | 0.00% | 00.0% | 不變 |
| Quarry LP | 133 | $2,758 | 0.00% | −848−86.4% | 減碼 |
| Assetmark, Inc | 135 | $2,808 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 145 | $3,007 | 0.00% | +5+3.6% | 加碼 |
| Wolff Wiese Magana LLC | 151 | $3,132 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 186 | $3,858 | 0.00% | +6+3.3% | 加碼 |
| Allworth Financial LP | 199 | $4,128 | 0.00% | +32+19.2% | 加碼 |
| Optiver Holding B.V. | 266 | $5,517 | 0.00% | −300−53.0% | 減碼 |
| Atlantic Trust, LLC | 300 | $6,222 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 331 | $6,864 | 0.00% | −215−39.4% | 減碼 |
| Los Angeles Capital Management LLC | 515 | $1.20 萬 | 0.00% | −47,696−98.9% | 減碼 |
| Signaturefd, LLC | 622 | $1.29 萬 | 0.00% | −39−5.9% | 減碼 |
| Sterling Capital Management LLC | 639 | $1.33 萬 | 0.00% | +409+177.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 685 | $1.42 萬 | 0.00% | +465+211.4% | 加碼 |
| Danske Bank A/S | 700 | $1.45 萬 | 0.00% | +700 | 新進 |
| Parkside Financial Bank & Trust | 876 | $1.82 萬 | 0.00% | −32−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 1,000 | $2.07 萬 | 0.00% | +1,000 | 新進 |
| LRI Investments, LLC | 1,043 | $2.16 萬 | 0.00% | +792+315.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,129 | $2.34 萬 | 0.00% | −1,659−59.5% | 減碼 |
| CWM, LLC | 1,137 | $2.40 萬 | 0.00% | −181−13.7% | 減碼 |
| Financial Management Professionals, Inc. | 1,243 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,286 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,336 | $2.77 萬 | 0.00% | +183+15.9% | 加碼 |
| Global Retirement Partners, LLC | 1,446 | $3.00 萬 | 0.00% | −123−7.8% | 減碼 |
| Versant Capital Management, Inc | 1,483 | $3.08 萬 | 0.00% | +167+12.7% | 加碼 |
| Brown Brothers Harriman & Co | 1,515 | $3.14 萬 | 0.00% | +1,515 | 新進 |
| SRS Capital Advisors, Inc. | 1,597 | $3.31 萬 | 0.00% | +1,295+428.8% | 加碼 |
| Quadrant Capital Group LLC | 1,694 | $3.51 萬 | 0.00% | −23−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,743 | $3.62 萬 | 0.00% | −841−32.5% | 減碼 |
| First Horizon Corp | 1,785 | $3.70 萬 | 0.00% | +975+120.4% | 加碼 |
| Farther Finance Advisors, LLC | 1,932 | $4.01 萬 | 0.00% | +1,478+325.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,364 | $4.90 萬 | 0.00% | +1,244+111.1% | 加碼 |
| Citigroup Inc | 2,847 | $5.90 萬 | 0.00% | −7,620−72.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,109 | $6.45 萬 | 0.00% | −1,000−24.3% | 減碼 |
| Amalgamated Bank | 3,141 | $6.50 萬 | 0.00% | +67+2.2% | 加碼 |
| Mascoma Wealth Management LLC | 4,107 | $8.52 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 4,244 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,853 | $10.1 萬 | 0.00% | +270+5.9% | 加碼 |
| Kemnay Advisory Services Inc. | 5,351 | $11.1 萬 | 0.02% | +5,351 | 新進 |
| State of Alaska, Department of Revenue | 5,531 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 6,927 | $14.8 萬 | 0.01% | +141+2.1% | 加碼 |
| CWM Advisors, LLC | 7,266 | $15.1 萬 | 0.01% | +7,266 | 新進 |
| Ameritas Investment Partners, Inc. | 7,927 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 10,111 | $21.0 萬 | 0.47% | +10,111 | 新進 |
| Americana Partners, LLC | 10,612 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,008 | $22.8 萬 | 0.01% | −8,391−43.3% | 減碼 |
| XTX Topco Ltd | 11,806 | $24.5 萬 | 0.01% | +11,806 | 新進 |
| Twinbeech Capital LP | 12,200 | $25.3 萬 | 0.02% | +12,200 | 新進 |
| Simon Quick Advisors, LLC | 12,222 | $25.3 萬 | 0.01% | +60.0% | 加碼 |
| ZWJ Investment Counsel Inc | 12,500 | $25.9 萬 | 0.01% | +12,500 | 新進 |
| Captrust Financial Advisors | 12,524 | $26.0 萬 | 0.00% | +12,524 | 新進 |
| MQS Management LLC | 12,576 | $26.1 萬 | 0.15% | +12,576 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,673 | $26.3 萬 | 0.00% | −27,296−68.3% | 減碼 |
| Inspire Advisors, LLC | 14,362 | $29.8 萬 | 0.03% | +14,362 | 新進 |
| McMorgan & Co LLC | 15,105 | $31.3 萬 | 0.05% | −91,097−85.8% | 減碼 |
| Pictet Asset Management Holding SA | 15,777 | $32.7 萬 | 0.00% | +2,461+18.5% | 加碼 |
| Glenmede Trust Co NA | 16,285 | $33.8 萬 | 0.00% | +16,285 | 新進 |
| North Star Investment Management Corp. | 17,000 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Kings Path Partners LLC | 17,460 | $36.2 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,733 | $36.8 萬 | 0.00% | +17,733 | 新進 |
| Engineers Gate Manager LP | 17,738 | $36.8 萬 | 0.00% | −64,616−78.5% | 減碼 |
| ProShare Advisors LLC | 18,266 | $37.9 萬 | 0.00% | +2,041+12.6% | 加碼 |
| Savant Capital, LLC | 18,485 | $38.3 萬 | 0.00% | −5,362−22.5% | 減碼 |
| Ethic Inc. | 19,682 | $40.8 萬 | 0.01% | −3,977−16.8% | 減碼 |
| Campbell Capital Management Inc | 20,000 | $41.5 萬 | 0.14% | +20,000 | 新進 |
| Diversified Trust Co | 20,177 | $41.8 萬 | 0.01% | +2,300+12.9% | 加碼 |
| Harbour Capital Advisors, LLC | 20,532 | $42.4 萬 | 0.09% | −1,500−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 22,606 | $46.9 萬 | 0.00% | +22,606 | 新進 |
| BNP Paribas Arbitrage, SA | 22,800 | $47.3 萬 | 0.00% | +2,941+14.8% | 加碼 |
| Mirabella Financial Services LLP | 22,916 | $47.5 萬 | 0.05% | +22,916 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 22,936 | $47.6 萬 | 0.03% | +12,343+116.5% | 加碼 |
| Keybank National Association | 22,999 | $47.7 萬 | 0.00% | +4,026+21.2% | 加碼 |
| KLP Kapitalforvaltning AS | 23,100 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 23,758 | $49.3 萬 | 0.05% | +4,117+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,822 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 25,064 | $50.6 萬 | 0.10% | −2,904−10.4% | 減碼 |
| AQR Capital Management LLC | 24,435 | $50.7 萬 | 0.00% | +2,786+12.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,040 | $51.9 萬 | 0.00% | +12,503+99.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,270 | $54.5 萬 | 0.00% | +70.0% | 加碼 |
| Quantinno Capital Management LP | 26,336 | $54.6 萬 | 0.00% | +13,858+111.1% | 加碼 |
| Arizona State Retirement System | 28,523 | $59.2 萬 | 0.00% | −1,860−6.1% | 減碼 |
| CI Private Wealth, LLC | 29,306 | $60.8 萬 | 0.00% | −4,417−13.1% | 減碼 |
| Dark Forest Capital Management LP | 29,356 | $60.9 萬 | 0.03% | +29,356 | 新進 |
| EntryPoint Capital, LLC | 29,623 | $61.4 萬 | 0.24% | +29,623 | 新進 |
| Diametric Capital, LP | 30,539 | $63.3 萬 | 0.17% | +30,539 | 新進 |
| Premier Fund Managers Ltd | 33,497 | $71.5 萬 | 0.04% | −11,797−26.0% | 減碼 |
| Sheets Smith Wealth Management | 34,846 | $72.3 萬 | 0.08% | 00.0% | 不變 |