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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Onespaworld Holdings Ltd 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

OSW 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數2153232+20
股數1.01 億302.2 萬1.10 億+1,222 萬 (+12.5%)
市值$20.9 億$6,267 萬$25.2 億+$4.92 億 (+24.3%)

3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（51 家）

2026 年第 1 季季末持有 Onespaworld Holdings Ltd、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 OSW 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC1,929,978$4,429 萬0.00%
Vanguard Capital Management LLC1,138,248$2,612 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund825,452$1,894 萬0.03%
Public Sector Pension Investment Board741,314$1,701 萬0.05%
Vanguard Fiduciary Trust Co626,488$1,438 萬0.00%
Emerald Investment Advisers, LLC226,812$520.5 萬0.47%
Vanguard Asset Management, Ltd70,680$162.2 萬0.00%
Illinois Municipal Retirement Fund53,402$122.6 萬0.02%
Louisiana State Employees Retirement System45,200$103.7 萬0.02%
Natixis41,000$94.1 萬0.00%
Vanguard Global Advisers, LLC40,758$93.5 萬0.00%
Two Sigma Securities, LLC35,762$82.1 萬0.10%
Skopos Labs, Inc.29,871$68.6 萬0.02%
Yousif Capital Management, LLC27,412$62.9 萬0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,212$57.9 萬0.00%
Teachers Retirement System of the State of Kentucky25,200$57.8 萬0.00%
State of Tennessee, Treasury Department24,900$57.1 萬0.00%
Vanguard Investments Australia, Ltd.24,575$56.4 萬0.00%
Oregon Public Employees Retirement Fund23,300$53.5 萬0.01%
New York State Teachers Retirement System23,037$52.9 萬0.00%
Penserra Capital Management LLC17,488$40.1 萬0.00%
Prudential Financial Inc17,020$39.1 萬0.00%
JustInvest LLC12,508$28.7 萬0.00%
Weiss Asset Management LP12,005$27.6 萬0.01%
Mangrove Partners10,479$24.0 萬0.02%
Concurrent Investment Advisors, LLC9,453$21.7 萬0.00%
Xponance, Inc.9,388$21.5 萬0.00%
Bank of Montreal9,307$21.4 萬0.00%
Abel Hall, LLC9,101$20.9 萬0.04%
Aquatic Capital Management LLC4,448$10.2 萬0.00%
Pinnacle Wealth Planning Services, Inc.1,485$3.41 萬0.00%
Opal Wealth Advisors, LLC1,294$2.97 萬0.01%
Hantz Financial Services, Inc.1,049$2.40 萬0.00%
Neo Ivy Capital Management1,030$2.36 萬0.01%
Clearstead Advisors, LLC504$1.16 萬0.00%
Umb Bank N A427$9,8000.00%
Simplex Trading, LLC328$7,5270.00%
High Note Wealth, LLC175$4,0160.00%
MAI Capital Management160$3,6720.00%
Jones Financial Companies LLLP155$3,4690.00%
Root Financial Partners, LLC130$2,9840.00%
Keating Financial Advisory Services, Inc.80$1,8360.00%
Salomon & Ludwin, LLC48$1,1270.00%
JPL Wealth Management, LLC46$1,0560.00%
Farmers & Merchants Investments Inc45$1,0330.00%
Bogart Wealth, LLC24$5510.00%
Cedar Mountain Advisors, LLC17$3900.00%
Ankerstar Wealth, LLC12$2750.00%
Twin Peaks Wealth Advisors, LLC11$2520.00%
Advisory Services Network, LLC10$2300.00%
Gilpin Wealth Management, LLC7$1610.00%

清倉機構（31 家）

2025 年第 4 季季末持有 Onespaworld Holdings Ltd、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 OSW 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Ranger Investment Management, L.P.1,012,656$2,100 萬
Qube Research & Technologies Ltd705,343$1,463 萬
F/M Investments LLC230,121$477.3 萬
ExodusPoint Capital Management, LP213,542$442.9 萬
Citadel Advisors LLC124,871$259.0 萬
Trexquant Investment LP120,603$250.1 萬
D. E. Shaw & Co., Inc.107,677$223.3 萬
Credit Agricole S A59,248$122.9 萬
Advisory Research Inc58,171$120.6 萬
Campbell & CO Investment Adviser LLC53,733$111.4 萬
Verition Fund Management LLC38,142$79.1 萬
Dark Forest Capital Management LP29,356$60.9 萬
Ellsworth Advisors, LLC25,064$50.6 萬
Mirabella Financial Services LLP22,916$47.5 萬
Campbell Capital Management Inc20,000$41.5 萬
Kings Path Partners LLC17,460$36.2 萬
Inspire Advisors, LLC14,362$29.8 萬
Connor, Clark & Lunn Investment Management Ltd.12,673$26.3 萬
MQS Management LLC12,576$26.1 萬
Twinbeech Capital LP12,200$25.3 萬
XTX Topco Ltd11,806$24.5 萬
Quantbot Technologies LP11,008$22.8 萬
CWM Advisors, LLC7,266$15.1 萬
Kestra Advisory Services, LLC1,000$2.07 萬
Danske Bank A/S700$1.45 萬
Atlantic Trust, LLC300$6,222
Quarry LP133$2,758
Northwestern Mutual Wealth Management Co119$2,468
Canada Pension Plan Investment Board100$2,074
Aster Capital Management (DIFC) Ltd43$892
Optima Capital LLC3$62

尚未申報 2026 年第 1 季的機構（3 家）

2025 年第 4 季季末持有 Onespaworld Holdings Ltd、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 OSW、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc3,017,136$6,258 萬
CIBC Private Wealth Group, LLC3,109$6.45 萬
Global Retirement Partners, LLC1,446$3.00 萬