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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 920,515 | $2,113 萬 | 0.00% | +71,696+8.4% | 加碼 |
| Davenport & Co LLC | 1,014,697 | $2,329 萬 | 0.13% | −581,978−36.4% | 減碼 |
| Renaissance Technologies LLC | 1,062,472 | $2,438 萬 | 0.04% | −117,868−10.0% | 減碼 |
| Pinnacle Associates Ltd | 1,094,618 | $2,512 萬 | 0.32% | −65,722−5.7% | 減碼 |
| Vanguard Capital Management LLC | 1,138,248 | $2,612 萬 | 0.00% | +1,138,248 | 新進 |
| Goldman Sachs Group Inc | 1,184,528 | $2,718 萬 | 0.00% | +180,636+18.0% | 加碼 |
| Palisade Capital Management LLC | 1,304,227 | $2,993 萬 | 1.00% | −103,770−7.4% | 減碼 |
| Northern Trust Corp | 1,308,685 | $3,003 萬 | 0.00% | +164,016+14.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,322,022 | $3,034 萬 | 2.50% | −25,720−1.9% | 減碼 |
| New York State Common Retirement Fund | 1,428,374 | $3,278 萬 | 0.05% | +160,338+12.6% | 加碼 |
| JPMorgan Chase & Co | 1,484,563 | $3,303 萬 | 0.00% | +1,101,227+287.3% | 加碼 |
| Bessemer Group Inc | 1,468,100 | $3,369 萬 | 0.05% | +341,632+30.3% | 加碼 |
| Capital International Investors | 1,528,664 | $3,508 萬 | 0.01% | 00.0% | 不變 |
| Select Equity Group, L.P. | 1,664,266 | $3,819 萬 | 0.20% | +64,089+4.0% | 加碼 |
| American Century Companies Inc | 1,708,873 | $3,922 萬 | 0.02% | −495,675−22.5% | 減碼 |
| New South Capital Management Inc | 1,783,639 | $4,093 萬 | 1.96% | −65,030−3.5% | 減碼 |
| Vanguard Portfolio Management LLC | 1,929,978 | $4,429 萬 | 0.00% | +1,929,978 | 新進 |
| Loomis Sayles & Co L P | 1,934,839 | $4,440 萬 | 0.06% | −161,429−7.7% | 減碼 |
| Raymond James Financial Inc | 2,158,176 | $4,818 萬 | 0.01% | −81,863−3.7% | 減碼 |
| Wellington Management Group LLP | 2,166,596 | $4,972 萬 | 0.01% | +64,136+3.1% | 加碼 |
| First Trust Advisors LP | 2,313,492 | $5,309 萬 | 0.04% | −865,719−27.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,335,346 | $5,359 萬 | 0.01% | +27,309+1.2% | 加碼 |
| FMR LLC | 2,415,781 | $5,544 萬 | 0.00% | −1,924,160−44.3% | 減碼 |
| Geode Capital Management, LLC | 2,516,798 | $5,777 萬 | 0.00% | +11,746+0.5% | 加碼 |
| Victory Capital Management Inc | 3,721,816 | $8,542 萬 | 0.05% | +194,557+5.5% | 加碼 |
| Channing Capital Management, LLC | 3,783,979 | $8,684 萬 | 2.22% | +572,304+17.8% | 加碼 |
| State Street Corp | 3,815,637 | $8,757 萬 | 0.00% | +1,562,566+69.4% | 加碼 |
| Reinhart Partners, Inc. | 3,884,788 | $8,916 萬 | 2.56% | +1,697,822+77.6% | 加碼 |
| Bank of America Corp | 3,987,390 | $9,151 萬 | 0.01% | +3,181,857+395.0% | 加碼 |
| Nomura Asset Management International Inc. | 4,465,344 | $1.02 億 | 0.18% | +1,430,866+47.2% | 加碼 |
| BlackRock, Inc. | 9,940,647 | $2.28 億 | 0.00% | +2,561,599+34.7% | 加碼 |
| Ariel Investments, LLC | 15,432,414 | $3.54 億 | 3.96% | +1,421,104+10.1% | 加碼 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −1,012,656−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −705,343−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −230,121−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −213,542−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −124,871−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −120,603−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −107,677−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −59,248−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −58,171−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −53,733−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,142−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,356−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −25,064−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,916−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −17,460−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −14,362−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,673−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,576−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,008−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,266−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |