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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 45,200 | $103.7 萬 | 0.02% | +45,200 | 新進 |
| Janus Henderson Group PLC | 43,944 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 43,806 | $100.5 萬 | 0.00% | −1,543−3.4% | 減碼 |
| Voya Investment Management LLC | 42,430 | $97.4 萬 | 0.00% | +7,455+21.3% | 加碼 |
| EntryPoint Capital, LLC | 41,714 | $95.7 萬 | 0.28% | +12,091+40.8% | 加碼 |
| LPL Financial LLC | 41,301 | $94.8 萬 | 0.00% | +209+0.5% | 加碼 |
| Natixis | 41,000 | $94.1 萬 | 0.00% | +41,000 | 新進 |
| Vanguard Global Advisers, LLC | 40,758 | $93.5 萬 | 0.00% | +40,758 | 新進 |
| Janney Montgomery Scott LLC | 37,997 | $87.2 萬 | 0.00% | +15,391+68.1% | 加碼 |
| Two Sigma Securities, LLC | 35,762 | $82.1 萬 | 0.10% | +35,762 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 34,886 | $80.1 萬 | 0.01% | −1,389−3.8% | 減碼 |
| Sheets Smith Wealth Management | 34,846 | $80.0 萬 | 0.09% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 32,713 | $75.1 萬 | 0.00% | +7,673+30.6% | 加碼 |
| Quantinno Capital Management LP | 31,931 | $73.3 萬 | 0.00% | +5,595+21.2% | 加碼 |
| Skopos Labs, Inc. | 29,871 | $68.6 萬 | 0.02% | +29,871 | 新進 |
| Amalgamated Bank | 29,289 | $67.2 萬 | 0.01% | +26,148+832.5% | 加碼 |
| AQR Capital Management LLC | 28,425 | $65.2 萬 | 0.00% | +3,990+16.3% | 加碼 |
| Arizona State Retirement System | 28,004 | $64.3 萬 | 0.00% | −519−1.8% | 減碼 |
| Neuberger Berman Group LLC | 27,765 | $63.7 萬 | 0.00% | −521,241−94.9% | 減碼 |
| CI Private Wealth, LLC | 27,432 | $63.0 萬 | 0.00% | −1,874−6.4% | 減碼 |
| Yousif Capital Management, LLC | 27,412 | $62.9 萬 | 0.01% | +27,412 | 新進 |
| Oppenheimer Asset Management Inc. | 27,296 | $62.6 萬 | 0.01% | +9,563+53.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,270 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 26,001 | $59.7 萬 | 0.04% | +3,065+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,212 | $57.9 萬 | 0.00% | +25,212 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,200 | $57.8 萬 | 0.00% | +25,200 | 新進 |
| State of Tennessee, Treasury Department | 24,900 | $57.1 萬 | 0.00% | +24,900 | 新進 |
| Vanguard Investments Australia, Ltd. | 24,575 | $56.4 萬 | 0.00% | +24,575 | 新進 |
| Keybank National Association | 24,455 | $56.1 萬 | 0.00% | +1,456+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,300 | $53.5 萬 | 0.01% | +23,300 | 新進 |
| KLP Kapitalforvaltning AS | 23,100 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 23,082 | $53.0 萬 | 0.14% | −7,457−24.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,066 | $52.9 萬 | 0.00% | +266+1.2% | 加碼 |
| New York State Teachers Retirement System | 23,037 | $52.9 萬 | 0.00% | +23,037 | 新進 |
| Intech Investment Management LLC | 22,381 | $51.4 萬 | 0.01% | −13,192−37.1% | 減碼 |
| SG Americas Securities, LLC | 21,227 | $48.7 萬 | 0.00% | −21,328−50.1% | 減碼 |
| Diversified Trust Co | 21,027 | $48.3 萬 | 0.01% | +850+4.2% | 加碼 |
| Harbour Capital Advisors, LLC | 20,132 | $46.5 萬 | 0.09% | −400−1.9% | 減碼 |
| nVerses Capital, LLC | 19,591 | $45.0 萬 | 0.41% | +9,480+93.8% | 加碼 |
| Citigroup Inc | 19,362 | $44.4 萬 | 0.00% | +16,515+580.1% | 加碼 |
| Glenmede Trust Co NA | 18,999 | $43.6 萬 | 0.00% | +2,714+16.7% | 加碼 |
| Federated Hermes, Inc. | 18,921 | $43.4 萬 | 0.00% | −26,155−58.0% | 減碼 |
| Premier Fund Managers Ltd | 18,842 | $41.9 萬 | 0.03% | −14,655−43.8% | 減碼 |
| Penserra Capital Management LLC | 17,488 | $40.1 萬 | 0.00% | +17,488 | 新進 |
| Teacher Retirement System of Texas | 17,277 | $39.7 萬 | 0.00% | −53,218−75.5% | 減碼 |
| Prudential Financial Inc | 17,020 | $39.1 萬 | 0.00% | +17,020 | 新進 |
| North Star Investment Management Corp. | 17,000 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,893 | $38.8 萬 | 0.00% | −845−4.8% | 減碼 |
| Savant Capital, LLC | 15,976 | $36.7 萬 | 0.00% | −2,509−13.6% | 減碼 |
| Pictet Asset Management Holding SA | 15,777 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,574 | $35.7 萬 | 0.00% | −2,692−14.7% | 減碼 |
| Ethic Inc. | 14,230 | $32.7 萬 | 0.01% | −5,452−27.7% | 減碼 |
| State of Wyoming | 13,308 | $30.5 萬 | 0.04% | −10,450−44.0% | 減碼 |
| JustInvest LLC | 12,508 | $28.7 萬 | 0.00% | +12,508 | 新進 |
| ZWJ Investment Counsel Inc | 12,500 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 12,216 | $28.0 萬 | 0.01% | −60.0% | 減碼 |
| Weiss Asset Management LP | 12,005 | $27.6 萬 | 0.01% | +12,005 | 新進 |
| Captrust Financial Advisors | 11,980 | $27.5 萬 | 0.00% | −544−4.3% | 減碼 |
| Millennium Management LLC | 11,898 | $27.3 萬 | 0.00% | −208,439−94.6% | 減碼 |
| Americana Partners, LLC | 11,291 | $25.9 萬 | 0.01% | +679+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 10,835 | $24.9 萬 | 0.00% | −306,377−96.6% | 減碼 |
| McMorgan & Co LLC | 10,830 | $24.9 萬 | 0.04% | −4,275−28.3% | 減碼 |
| Mangrove Partners | 10,479 | $24.0 萬 | 0.02% | +10,479 | 新進 |
| One Wealth Management Investment & Advisory Services, LLC | 9,850 | $22.6 萬 | 0.27% | −26,095−72.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,453 | $21.7 萬 | 0.00% | +9,453 | 新進 |
| Xponance, Inc. | 9,388 | $21.5 萬 | 0.00% | +9,388 | 新進 |
| Bank of Montreal | 9,307 | $21.4 萬 | 0.00% | +9,307 | 新進 |
| Abel Hall, LLC | 9,101 | $20.9 萬 | 0.04% | +9,101 | 新進 |
| Ameritas Investment Partners, Inc. | 7,927 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,152 | $16.4 萬 | 0.00% | +6,023+533.5% | 加碼 |
| Smartleaf Asset Management LLC | 6,953 | $15.5 萬 | 0.01% | +26+0.4% | 加碼 |
| US Bancorp | 4,885 | $11.2 萬 | 0.00% | +32+0.7% | 加碼 |
| Aquatic Capital Management LLC | 4,448 | $10.2 萬 | 0.00% | +4,448 | 新進 |
| KBC Group NV | 4,244 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,158 | $9.54 萬 | 0.00% | +2,415+138.6% | 加碼 |
| Mascoma Wealth Management LLC | 4,107 | $9.43 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,380 | $5.59 萬 | 0.00% | +448+23.2% | 加碼 |
| GAMMA Investing LLC | 1,825 | $4.19 萬 | 0.00% | +489+36.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,727 | $3.96 萬 | 0.00% | +441+34.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,618 | $3.71 萬 | 0.00% | −746−31.6% | 減碼 |
| Quadrant Capital Group LLC | 1,562 | $3.58 萬 | 0.00% | −132−7.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,522 | $3.49 萬 | 0.00% | +7+0.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,485 | $3.41 萬 | 0.00% | +1,485 | 新進 |
| Versant Capital Management, Inc | 1,483 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,393 | $3.20 萬 | 0.00% | +256+22.5% | 加碼 |
| Opal Wealth Advisors, LLC | 1,294 | $2.97 萬 | 0.01% | +1,294 | 新進 |
| Financial Management Professionals, Inc. | 1,243 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,049 | $2.40 萬 | 0.00% | +1,049 | 新進 |
| Neo Ivy Capital Management | 1,030 | $2.36 萬 | 0.01% | +1,030 | 新進 |
| First Horizon Corp | 975 | $2.24 萬 | 0.00% | −810−45.4% | 減碼 |
| Parkside Financial Bank & Trust | 863 | $1.98 萬 | 0.00% | −13−1.5% | 減碼 |
| SRS Capital Advisors, Inc. | 831 | $1.92 萬 | 0.00% | −766−48.0% | 減碼 |
| Advisor Group Holdings, Inc. | 668 | $1.53 萬 | 0.00% | +337+101.8% | 加碼 |
| Signaturefd, LLC | 666 | $1.53 萬 | 0.00% | +44+7.1% | 加碼 |
| Sterling Capital Management LLC | 649 | $1.49 萬 | 0.00% | +10+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 515 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 504 | $1.16 萬 | 0.00% | +504 | 新進 |
| Kemnay Advisory Services Inc. | 475 | $1.09 萬 | 0.00% | −4,876−91.1% | 減碼 |
| Fifth Third Bancorp | 467 | $1.07 萬 | 0.00% | +387+483.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 455 | $1.04 萬 | 0.00% | −230−33.6% | 減碼 |