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 13F 持有人
Onespaworld Holdings Ltd 在 2026/3/31 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
- 232
- 較 2025 年第 4 季 +20 家
- 持有股數
- 1.10 億
- 較 2025 年第 4 季 +1,222 萬 (+12.5%)
- 總市值
- $25.2 億
- 較 2025 年第 4 季 +$4.92 億 (+24.3%)
- 新進機構
- 51
- 另有 83 家加碼
- 清倉機構
- 31
- 另有 73 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 23,082 | $53.0 萬 | 0.14% | −7,457−24.4% | 減碼 |
| KLP Kapitalforvaltning AS | 23,100 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,300 | $53.5 萬 | 0.01% | +23,300 | 新進 |
| Keybank National Association | 24,455 | $56.1 萬 | 0.00% | +1,456+6.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 24,575 | $56.4 萬 | 0.00% | +24,575 | 新進 |
| State of Tennessee, Treasury Department | 24,900 | $57.1 萬 | 0.00% | +24,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,200 | $57.8 萬 | 0.00% | +25,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,212 | $57.9 萬 | 0.00% | +25,212 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 26,001 | $59.7 萬 | 0.04% | +3,065+13.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,270 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,296 | $62.6 萬 | 0.01% | +9,563+53.9% | 加碼 |
| Yousif Capital Management, LLC | 27,412 | $62.9 萬 | 0.01% | +27,412 | 新進 |
| CI Private Wealth, LLC | 27,432 | $63.0 萬 | 0.00% | −1,874−6.4% | 減碼 |
| Neuberger Berman Group LLC | 27,765 | $63.7 萬 | 0.00% | −521,241−94.9% | 減碼 |
| Arizona State Retirement System | 28,004 | $64.3 萬 | 0.00% | −519−1.8% | 減碼 |
| AQR Capital Management LLC | 28,425 | $65.2 萬 | 0.00% | +3,990+16.3% | 加碼 |
| Amalgamated Bank | 29,289 | $67.2 萬 | 0.01% | +26,148+832.5% | 加碼 |
| Skopos Labs, Inc. | 29,871 | $68.6 萬 | 0.02% | +29,871 | 新進 |
| Quantinno Capital Management LP | 31,931 | $73.3 萬 | 0.00% | +5,595+21.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,713 | $75.1 萬 | 0.00% | +7,673+30.6% | 加碼 |
| Sheets Smith Wealth Management | 34,846 | $80.0 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 34,886 | $80.1 萬 | 0.01% | −1,389−3.8% | 減碼 |
| Two Sigma Securities, LLC | 35,762 | $82.1 萬 | 0.10% | +35,762 | 新進 |
| Janney Montgomery Scott LLC | 37,997 | $87.2 萬 | 0.00% | +15,391+68.1% | 加碼 |
| Vanguard Global Advisers, LLC | 40,758 | $93.5 萬 | 0.00% | +40,758 | 新進 |
| Natixis | 41,000 | $94.1 萬 | 0.00% | +41,000 | 新進 |
| LPL Financial LLC | 41,301 | $94.8 萬 | 0.00% | +209+0.5% | 加碼 |
| EntryPoint Capital, LLC | 41,714 | $95.7 萬 | 0.28% | +12,091+40.8% | 加碼 |
| Voya Investment Management LLC | 42,430 | $97.4 萬 | 0.00% | +7,455+21.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,806 | $100.5 萬 | 0.00% | −1,543−3.4% | 減碼 |
| Janus Henderson Group PLC | 43,944 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,200 | $103.7 萬 | 0.02% | +45,200 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,841 | $107.5 萬 | 0.00% | +399+0.9% | 加碼 |
| Renaissance Group LLC | 49,327 | $113.2 萬 | 0.05% | −1,812−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,227 | $117.6 萬 | 0.00% | −42,012−45.1% | 減碼 |
| Illinois Municipal Retirement Fund | 53,402 | $122.6 萬 | 0.02% | +53,402 | 新進 |
| State of Alaska, Department of Revenue | 55,858 | $128.1 萬 | 0.01% | +50,327+909.9% | 加碼 |
| MetLife Investment Management | 55,909 | $128.3 萬 | 0.01% | +852+1.5% | 加碼 |
| Barclays PLC | 59,796 | $137.2 萬 | 0.00% | −132,720−68.9% | 減碼 |
| West Tower Group, LLC | 63,867 | $146.6 萬 | 4.58% | +2,467+4.0% | 加碼 |
| RBF Capital, LLC | 70,000 | $160.7 萬 | 0.08% | −10,000−12.5% | 減碼 |
| Vanguard Asset Management, Ltd | 70,680 | $162.2 萬 | 0.00% | +70,680 | 新進 |
| Kornitzer Capital Management Inc | 73,151 | $167.9 萬 | 0.04% | −2,470−3.3% | 減碼 |
| Thor Investment Management Inc | 77,316 | $177.4 萬 | 0.94% | −340−0.4% | 減碼 |
| SEI Investments Co | 78,292 | $179.7 萬 | 0.00% | +17,318+28.4% | 加碼 |
| Madison Asset Management, LLC | 84,681 | $194.3 萬 | 0.02% | −71,891−45.9% | 減碼 |
| Susquehanna International Group, LLP | 87,056 | $199.8 萬 | 0.00% | −54,169−38.4% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 88,519 | $203.2 萬 | 0.84% | −13,000−12.8% | 減碼 |
| Deutsche Bank AG | 88,660 | $203.5 萬 | 0.00% | +9,587+12.1% | 加碼 |
| Pathstone Holdings, LLC | 91,158 | $209.2 萬 | 0.01% | +22,760+33.3% | 加碼 |
| Alliancebernstein L.P. | 106,317 | $220.5 萬 | 0.00% | +1,980+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,309 | $230.2 萬 | 0.01% | −7,211−6.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 100,613 | $230.9 萬 | 0.19% | +49,302+96.1% | 加碼 |
| Price T Rowe Associates Inc | 104,390 | $239.6 萬 | 0.00% | +21,972+26.7% | 加碼 |
| California State Teachers Retirement System | 126,277 | $289.8 萬 | 0.00% | +29,931+31.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,280 | $294.4 萬 | 0.01% | +104,458+438.5% | 加碼 |
| Oak Ridge Investments LLC | 131,430 | $301.6 萬 | 0.20% | +37,107+39.3% | 加碼 |
| Voloridge Investment Management, LLC | 136,281 | $312.8 萬 | 0.01% | −135,017−49.8% | 減碼 |
| Creative Planning | 137,850 | $316.4 萬 | 0.00% | +235+0.2% | 加碼 |
| Blair William & Co | 145,390 | $333.7 萬 | 0.01% | −5,862−3.9% | 減碼 |
| Picton Mahoney Asset Management | 159,644 | $366.4 萬 | 0.04% | −239,304−60.0% | 減碼 |
| CBOE Vest Financial, LLC | 160,276 | $367.8 萬 | 0.04% | −56,942−26.2% | 減碼 |
| King Luther Capital Management Corp | 177,528 | $407.4 萬 | 0.02% | +64,667+57.3% | 加碼 |
| Moran Wealth Management, LLC | 180,220 | $413.6 萬 | 0.13% | +137,148+318.4% | 加碼 |
| Mutual of America Capital Management LLC | 180,900 | $415.2 萬 | 0.05% | +11,240+6.6% | 加碼 |
| GAM Holding AG | 182,600 | $419.1 萬 | 0.37% | −149,200−45.0% | 減碼 |
| UBS Asset Management Americas Inc | 189,508 | $434.9 萬 | 0.00% | −11,817−5.9% | 減碼 |
| Swiss National Bank | 202,400 | $464.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 207,140 | $475.4 萬 | 0.00% | −84,042−28.9% | 減碼 |
| Royce & Associates LP | 215,051 | $493.5 萬 | 0.05% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 215,808 | $495.3 萬 | 4.35% | −585,585−73.1% | 減碼 |
| Emerald Investment Advisers, LLC | 226,812 | $520.5 萬 | 0.47% | +226,812 | 新進 |
| Invesco Ltd. | 227,911 | $523.1 萬 | 0.00% | +167,253+275.7% | 加碼 |
| Ameriprise Financial Inc | 229,694 | $527.1 萬 | 0.00% | +157,128+216.5% | 加碼 |
| Legal & General Group Plc | 233,567 | $536.0 萬 | 0.00% | +125,939+117.0% | 加碼 |
| Rhumbline Advisers | 260,443 | $597.7 萬 | 0.01% | +143,649+123.0% | 加碼 |
| Envestnet Asset Management Inc | 278,931 | $640.1 萬 | 0.00% | +182,601+189.6% | 加碼 |
| HighTower Advisors, LLC | 290,641 | $667.0 萬 | 0.01% | +527+0.2% | 加碼 |
| Stifel Financial Corp | 350,239 | $803.8 萬 | 0.01% | −1,124−0.3% | 減碼 |
| State of Wisconsin Investment Board | 357,477 | $820.4 萬 | 0.02% | −41,576−10.4% | 減碼 |
| UBS Group AG | 403,013 | $924.9 萬 | 0.00% | +32,174+8.7% | 加碼 |
| Pier Capital, LLC | 405,098 | $929.7 萬 | 1.53% | −8,072−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 410,677 | $942.5 萬 | 0.03% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 485,690 | $1,115 萬 | 0.33% | +8,800+1.8% | 加碼 |
| Nuveen, LLC | 499,079 | $1,145 萬 | 0.00% | −82,614−14.2% | 減碼 |
| Franklin Resources Inc | 520,319 | $1,194 萬 | 0.00% | −363,646−41.1% | 減碼 |
| Principal Financial Group Inc | 539,387 | $1,238 萬 | 0.01% | +480,378+814.1% | 加碼 |
| Bank of New York Mellon Corp | 559,365 | $1,284 萬 | 0.00% | +244,662+77.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 573,087 | $1,315 萬 | 0.02% | −45,089−7.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 600,025 | $1,377 萬 | 0.67% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 626,488 | $1,438 萬 | 0.00% | +626,488 | 新進 |
| Fenimore Asset Management Inc | 691,025 | $1,586 萬 | 0.35% | −103,587−13.0% | 減碼 |
| Public Sector Pension Investment Board | 741,314 | $1,701 萬 | 0.05% | +741,314 | 新進 |
| Champlain Investment Partners, LLC | 745,625 | $1,711 萬 | 0.22% | −186,706−20.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 825,452 | $1,894 萬 | 0.03% | +825,452 | 新進 |
| Standard Life Aberdeen plc | 863,595 | $1,982 萬 | 0.03% | +11,949+1.4% | 加碼 |
| Royal Bank of Canada | 867,961 | $1,992 萬 | 0.00% | −150,096−14.7% | 減碼 |
| Emerald Advisers, LLC | 884,878 | $2,031 萬 | 0.64% | −28,054−3.1% | 減碼 |
| Nixon Capital, LLC | 890,308 | $2,043 萬 | 6.98% | +9,549+1.1% | 加碼 |
| Morgan Stanley | 895,034 | $2,054 萬 | 0.00% | +316,329+54.7% | 加碼 |