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 2 季 13F 持有人
Onespaworld Holdings Ltd 在 2026/6/30 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
- 257
- 較 2026 年第 1 季 +28 家
- 持有股數
- 1.09 億
- 較 2026 年第 1 季 −45.5 萬 (−0.4%)
- 總市值
- $30.9 億
- 較 2026 年第 1 季 +$5.70 億 (+22.6%)
- 新進機構
- 46
- 另有 98 家加碼
- 清倉機構
- 18
- 另有 80 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 12,500 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,205 | $37.3 萬 | 0.02% | −12,796−49.2% | 減碼 |
| Cetera Investment Advisers | 13,404 | $37.9 萬 | 0.00% | +13,404 | 新進 |
| Premier Fund Managers Ltd | 14,125 | $39.4 萬 | 0.04% | −4,717−25.0% | 減碼 |
| Benjamin Edwards Inc | 14,300 | $40.4 萬 | 0.00% | +14,300 | 新進 |
| ProShare Advisors LLC | 14,326 | $40.5 萬 | 0.00% | −1,248−8.0% | 減碼 |
| Truist Financial Corp | 14,977 | $42.3 萬 | 0.00% | +14,977 | 新進 |
| Advisor Group Holdings, Inc. | 15,433 | $43.6 萬 | 0.00% | +14,765+2,210.3% | 加碼 |
| Amundi | 15,493 | $43.8 萬 | 0.00% | +15,493 | 新進 |
| Pictet Asset Management Holding SA | 16,620 | $46.9 萬 | 0.00% | +843+5.3% | 加碼 |
| CI Private Wealth, LLC | 16,691 | $47.1 萬 | 0.00% | −10,741−39.2% | 減碼 |
| North Star Investment Management Corp. | 17,000 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 17,807 | $50.3 萬 | 0.01% | +3,577+25.1% | 加碼 |
| Prudential Financial Inc | 17,990 | $50.8 萬 | 0.00% | +970+5.7% | 加碼 |
| Harbour Capital Advisors, LLC | 20,447 | $53.8 萬 | 0.10% | +315+1.6% | 加碼 |
| Glenmede Trust Co NA | 19,362 | $54.7 萬 | 0.00% | +363+1.9% | 加碼 |
| Intech Investment Management LLC | 21,172 | $59.8 萬 | 0.01% | −1,209−5.4% | 減碼 |
| Savant Capital, LLC | 25,120 | $62.5 萬 | 0.00% | +9,144+57.2% | 加碼 |
| Keybank National Association | 22,575 | $63.8 萬 | 0.00% | −1,880−7.7% | 減碼 |
| Level Four Advisory Services, LLC | 22,857 | $64.5 萬 | 0.02% | +22,857 | 新進 |
| State of Tennessee, Treasury Department | 22,870 | $64.6 萬 | 0.00% | −2,030−8.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,100 | $65.2 萬 | 0.01% | −200−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 23,100 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 23,366 | $66.0 萬 | 0.01% | +2,339+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,073 | $68.0 萬 | 0.00% | −1,139−4.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 24,575 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,200 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 25,468 | $71.9 萬 | 0.01% | +25,468 | 新進 |
| Oppenheimer Asset Management Inc. | 26,552 | $75.0 萬 | 0.01% | −744−2.7% | 減碼 |
| Arizona State Retirement System | 26,594 | $75.1 萬 | 0.00% | −1,410−5.0% | 減碼 |
| Amalgamated Bank | 27,238 | $76.9 萬 | 0.01% | −2,051−7.0% | 減碼 |
| Yousif Capital Management, LLC | 27,283 | $77.0 萬 | 0.01% | −129−0.5% | 減碼 |
| New York State Teachers Retirement System | 28,052 | $79.2 萬 | 0.00% | +5,015+21.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,342 | $80.0 萬 | 0.00% | +5,276+22.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,684 | $83.8 萬 | 0.01% | +3,414+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 31,439 | $88.8 萬 | 0.00% | +20,604+190.2% | 加碼 |
| Susquehanna International Group, LLP | 31,466 | $88.9 萬 | 0.00% | −55,590−63.9% | 減碼 |
| Diametric Capital, LP | 33,960 | $95.9 萬 | 0.10% | +10,878+47.1% | 加碼 |
| SG Americas Securities, LLC | 34,339 | $97.0 萬 | 0.00% | +13,112+61.8% | 加碼 |
| Virginia Retirement Systems Et Al | 34,500 | $97.4 萬 | 0.01% | +34,500 | 新進 |
| MML Investors Services, LLC | 35,156 | $99.3 萬 | 0.00% | +35,156 | 新進 |
| Sheets Smith Wealth Management | 36,018 | $101.7 萬 | 0.10% | +1,172+3.4% | 加碼 |
| AQR Capital Management LLC | 36,039 | $101.8 萬 | 0.00% | +7,614+26.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $102.3 萬 | 0.02% | +1,352+3.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,213 | $107.9 萬 | 0.00% | +5,500+16.8% | 加碼 |
| Vanguard Global Advisers, LLC | 38,826 | $109.6 萬 | 0.00% | −1,932−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 38,962 | $110.0 萬 | 0.01% | −16,896−30.2% | 減碼 |
| Janney Montgomery Scott LLC | 39,942 | $112.8 萬 | 0.00% | +1,945+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,393 | $119.7 萬 | 0.00% | −1,413−3.2% | 減碼 |
| Quantinno Capital Management LP | 43,833 | $123.8 萬 | 0.00% | +11,902+37.3% | 加碼 |
| Jupiter Topco LLC | 43,944 | $124.1 萬 | 0.00% | +43,944 | 新進 |
| Louisiana State Employees Retirement System | 44,500 | $125.7 萬 | 0.02% | −700−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,212 | $130.5 萬 | 0.00% | −629−1.3% | 減碼 |
| Renaissance Group LLC | 48,701 | $137.5 萬 | 0.06% | −626−1.3% | 減碼 |
| Voya Investment Management LLC | 51,170 | $144.5 萬 | 0.00% | +8,740+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,190 | $147.4 萬 | 0.01% | −48,119−48.0% | 減碼 |
| Illinois Municipal Retirement Fund | 53,629 | $151.4 萬 | 0.02% | +227+0.4% | 加碼 |
| Squarepoint Ops LLC | 55,041 | $155.4 萬 | 0.00% | +55,041 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,273 | $158.9 萬 | 0.00% | +5,046+9.9% | 加碼 |
| Barclays PLC | 57,171 | $161.5 萬 | 0.00% | −2,625−4.4% | 減碼 |
| MetLife Investment Management | 58,478 | $165.1 萬 | 0.01% | +2,569+4.6% | 加碼 |
| Legato Capital Management LLC | 60,160 | $169.9 萬 | 0.14% | +60,160 | 新進 |
| West Tower Group, LLC | 63,867 | $180.4 萬 | 5.06% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 65,468 | $184.9 萬 | 0.04% | −7,683−10.5% | 減碼 |
| LPL Financial LLC | 66,198 | $186.9 萬 | 0.00% | +24,897+60.3% | 加碼 |
| RBF Capital, LLC | 70,000 | $197.7 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 70,680 | $199.6 萬 | 0.00% | 00.0% | 不變 |
| Thor Investment Management Inc | 76,234 | $215.3 萬 | 1.23% | −1,082−1.4% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 83,834 | $236.7 萬 | 0.79% | −4,685−5.3% | 減碼 |
| Citigroup Inc | 83,886 | $236.9 萬 | 0.00% | +64,524+333.3% | 加碼 |
| Alliancebernstein L.P. | 109,315 | $250.9 萬 | 0.00% | +2,998+2.8% | 加碼 |
| Pathstone Holdings, LLC | 94,687 | $267.4 萬 | 0.01% | +3,529+3.9% | 加碼 |
| Clough Capital Partners L P | 102,350 | $289.0 萬 | 0.24% | +102,350 | 新進 |
| Harbor Capital Advisors, Inc. | 103,518 | $292.3 萬 | 0.20% | +2,905+2.9% | 加碼 |
| Deutsche Bank AG | 104,844 | $296.1 萬 | 0.00% | +16,184+18.3% | 加碼 |
| California State Teachers Retirement System | 108,371 | $306.0 萬 | 0.00% | −17,906−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,746 | $360.8 萬 | 0.01% | −534−0.4% | 減碼 |
| Creative Planning | 140,701 | $397.3 萬 | 0.00% | +2,851+2.1% | 加碼 |
| Blair William & Co | 142,896 | $403.5 萬 | 0.01% | −2,494−1.7% | 減碼 |
| Crawford Investment Counsel Inc | 145,811 | $411.8 萬 | 0.07% | +145,811 | 新進 |
| Oak Ridge Investments LLC | 147,203 | $415.7 萬 | 0.24% | +15,773+12.0% | 加碼 |
| Picton Mahoney Asset Management | 154,292 | $435.7 萬 | 0.04% | −5,352−3.4% | 減碼 |
| CBOE Vest Financial, LLC | 162,470 | $458.8 萬 | 0.05% | +2,194+1.4% | 加碼 |
| Lisanti Capital Growth, LLC | 170,180 | $480.6 萬 | 1.06% | +170,180 | 新進 |
| Mutual of America Capital Management LLC | 172,647 | $487.6 萬 | 0.05% | −8,253−4.6% | 減碼 |
| Moran Wealth Management, LLC | 183,256 | $517.5 萬 | 0.14% | +3,036+1.7% | 加碼 |
| Swiss National Bank | 193,400 | $546.2 萬 | 0.00% | −9,000−4.4% | 減碼 |
| King Luther Capital Management Corp | 203,150 | $573.7 萬 | 0.02% | +25,622+14.4% | 加碼 |
| GAM Holding AG | 206,500 | $583.2 萬 | 0.45% | +23,900+13.1% | 加碼 |
| SEI Investments Co | 207,966 | $587.3 萬 | 0.01% | +129,674+165.6% | 加碼 |
| Nitorum Capital, L.P. | 215,808 | $609.4 萬 | 4.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 217,174 | $613.3 萬 | 0.00% | −12,520−5.5% | 減碼 |
| Rhumbline Advisers | 229,600 | $648.4 萬 | 0.00% | −30,843−11.8% | 減碼 |
| Legal & General Group Plc | 232,371 | $656.2 萬 | 0.00% | −1,196−0.5% | 減碼 |
| Emerald Investment Advisers, LLC | 271,072 | $765.5 萬 | 0.51% | +44,260+19.5% | 加碼 |
| Wells Fargo & Company | 275,276 | $777.4 萬 | 0.00% | +68,136+32.9% | 加碼 |
| HighTower Advisors, LLC | 310,146 | $875.9 萬 | 0.01% | +19,505+6.7% | 加碼 |
| Pier Capital, LLC | 312,111 | $881.4 萬 | 1.17% | −92,987−23.0% | 減碼 |
| Cinctive Capital Management LP | 325,771 | $920.0 萬 | 0.37% | +325,771 | 新進 |
| Invesco Ltd. | 343,607 | $970.3 萬 | 0.00% | +115,696+50.8% | 加碼 |