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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 352,321 | $995.0 萬 | 0.01% | +2,082+0.6% | 加碼 |
| State of Wisconsin Investment Board | 352,705 | $996.0 萬 | 0.02% | −4,772−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 410,677 | $1,160 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 413,505 | $1,168 萬 | 0.01% | −1,295,368−75.8% | 減碼 |
| Fenimore Asset Management Inc | 454,499 | $1,284 萬 | 0.27% | −236,526−34.2% | 減碼 |
| Axiom Investors LLC | 457,555 | $1,292 萬 | 0.11% | +457,555 | 新進 |
| Envestnet Asset Management Inc | 461,474 | $1,303 萬 | 0.00% | +182,543+65.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 525,000 | $1,483 萬 | 0.01% | −48,087−8.4% | 減碼 |
| UBS Group AG | 526,319 | $1,486 萬 | 0.00% | +123,306+30.6% | 加碼 |
| Principal Financial Group Inc | 540,582 | $1,527 萬 | 0.01% | +1,195+0.2% | 加碼 |
| Oberweis Asset Management Inc | 552,990 | $1,562 萬 | 0.32% | +67,300+13.9% | 加碼 |
| Nuveen, LLC | 553,631 | $1,563 萬 | 0.00% | +54,552+10.9% | 加碼 |
| Bank of New York Mellon Corp | 564,734 | $1,595 萬 | 0.00% | +5,369+1.0% | 加碼 |
| Neuberger Berman Group LLC | 590,944 | $1,669 萬 | 0.01% | +563,179+2,028.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 600,025 | $1,694 萬 | 0.60% | 00.0% | 不變 |
| Palisade Capital Management LLC | 615,522 | $1,738 萬 | 0.76% | −688,705−52.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 647,304 | $1,828 萬 | 0.00% | +20,816+3.3% | 加碼 |
| Champlain Investment Partners, LLC | 651,970 | $1,841 萬 | 0.47% | −93,655−12.6% | 減碼 |
| Davenport & Co LLC | 714,991 | $2,019 萬 | 0.10% | −299,706−29.5% | 減碼 |
| Public Sector Pension Investment Board | 725,322 | $2,048 萬 | 0.05% | −15,992−2.2% | 減碼 |
| Royal Bank of Canada | 759,444 | $2,145 萬 | 0.00% | −108,517−12.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 825,452 | $2,331 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 837,028 | $2,364 萬 | 0.03% | −225,444−21.2% | 減碼 |
| Emerald Advisers, LLC | 852,158 | $2,406 萬 | 0.57% | −32,720−3.7% | 減碼 |
| Nixon Capital, LLC | 891,202 | $2,517 萬 | 8.03% | +894+0.1% | 加碼 |
| Morgan Stanley | 892,245 | $2,520 萬 | 0.00% | −2,789−0.3% | 減碼 |
| Standard Life Aberdeen plc | 907,889 | $2,564 萬 | 0.04% | +44,294+5.1% | 加碼 |
| Goldman Sachs Group Inc | 930,509 | $2,628 萬 | 0.00% | −254,019−21.4% | 減碼 |
| Price T Rowe Associates Inc | 943,988 | $2,666 萬 | 0.00% | +839,598+804.3% | 加碼 |
| Charles Schwab Investment Management Inc | 950,128 | $2,683 萬 | 0.00% | +29,613+3.2% | 加碼 |
| Pinnacle Associates Ltd | 1,001,462 | $2,828 萬 | 0.31% | −93,156−8.5% | 減碼 |
| JPMorgan Chase & Co | 1,162,591 | $3,252 萬 | 0.00% | −321,972−21.7% | 減碼 |
| Vanguard Capital Management LLC | 1,164,581 | $3,289 萬 | 0.00% | +26,333+2.3% | 加碼 |
| New York State Common Retirement Fund | 1,282,486 | $3,622 萬 | 0.05% | −145,888−10.2% | 減碼 |
| Franklin Resources Inc | 1,341,753 | $3,789 萬 | 0.01% | +821,434+157.9% | 加碼 |
| FMR LLC | 1,353,889 | $3,823 萬 | 0.00% | −1,061,892−44.0% | 減碼 |
| Northern Trust Corp | 1,359,263 | $3,839 萬 | 0.00% | +50,578+3.9% | 加碼 |
| Bessemer Group Inc | 1,486,206 | $4,197 萬 | 0.06% | +18,106+1.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,539,032 | $4,346 萬 | 2.98% | +217,010+16.4% | 加碼 |
| New South Capital Management Inc | 1,739,404 | $4,912 萬 | 2.15% | −44,235−2.5% | 減碼 |
| Loomis Sayles & Co L P | 1,805,951 | $5,100 萬 | 0.06% | −128,888−6.7% | 減碼 |
| Capital International Investors | 1,860,455 | $5,254 萬 | 0.01% | +331,791+21.7% | 加碼 |
| Raymond James Financial Inc | 2,079,644 | $5,873 萬 | 0.02% | −78,532−3.6% | 減碼 |
| Vanguard Portfolio Management LLC | 2,152,257 | $6,078 萬 | 0.00% | +222,279+11.5% | 加碼 |
| Select Equity Group, L.P. | 2,154,478 | $6,084 萬 | 0.32% | +490,212+29.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,363,251 | $6,674 萬 | 0.01% | +27,905+1.2% | 加碼 |
| First Trust Advisors LP | 2,482,358 | $7,010 萬 | 0.04% | +168,866+7.3% | 加碼 |
| Geode Capital Management, LLC | 2,636,310 | $7,446 萬 | 0.00% | +119,512+4.7% | 加碼 |
| Wellington Management Group LLP | 2,709,623 | $7,652 萬 | 0.01% | +543,027+25.1% | 加碼 |
| Channing Capital Management, LLC | 3,096,748 | $8,745 萬 | 2.01% | −687,231−18.2% | 減碼 |
| Victory Capital Management Inc | 3,231,806 | $9,127 萬 | 0.05% | −490,010−13.2% | 減碼 |
| Reinhart Partners, Inc. | 3,962,810 | $1.12 億 | 2.56% | +78,022+2.0% | 加碼 |
| State Street Corp | 4,017,132 | $1.13 億 | 0.00% | +201,495+5.3% | 加碼 |
| Bank of America Corp | 4,233,840 | $1.20 億 | 0.01% | +246,450+6.2% | 加碼 |
| Nomura Asset Management International Inc. | 4,318,871 | $1.22 億 | 0.18% | −146,473−3.3% | 減碼 |
| BlackRock, Inc. | 9,845,048 | $2.78 億 | 0.00% | −95,599−1.0% | 減碼 |
| Ariel Investments, LLC | 14,888,182 | $4.20 億 | 4.19% | −544,232−3.5% | 減碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −215,051−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −136,281−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −84,681−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −41,714−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,762−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −19,591−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −17,488−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,893−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −10,479−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| First Horizon Corp | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |