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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 53,629 | $151.4 萬 | 0.02% | +227+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,190 | $147.4 萬 | 0.01% | −48,119−48.0% | 減碼 |
| Voya Investment Management LLC | 51,170 | $144.5 萬 | 0.00% | +8,740+20.6% | 加碼 |
| Renaissance Group LLC | 48,701 | $137.5 萬 | 0.06% | −626−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,212 | $130.5 萬 | 0.00% | −629−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 44,500 | $125.7 萬 | 0.02% | −700−1.5% | 減碼 |
| Jupiter Topco LLC | 43,944 | $124.1 萬 | 0.00% | +43,944 | 新進 |
| Quantinno Capital Management LP | 43,833 | $123.8 萬 | 0.00% | +11,902+37.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,393 | $119.7 萬 | 0.00% | −1,413−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 39,942 | $112.8 萬 | 0.00% | +1,945+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 38,962 | $110.0 萬 | 0.01% | −16,896−30.2% | 減碼 |
| Vanguard Global Advisers, LLC | 38,826 | $109.6 萬 | 0.00% | −1,932−4.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,213 | $107.9 萬 | 0.00% | +5,500+16.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $102.3 萬 | 0.02% | +1,352+3.9% | 加碼 |
| AQR Capital Management LLC | 36,039 | $101.8 萬 | 0.00% | +7,614+26.8% | 加碼 |
| Sheets Smith Wealth Management | 36,018 | $101.7 萬 | 0.10% | +1,172+3.4% | 加碼 |
| MML Investors Services, LLC | 35,156 | $99.3 萬 | 0.00% | +35,156 | 新進 |
| Virginia Retirement Systems Et Al | 34,500 | $97.4 萬 | 0.01% | +34,500 | 新進 |
| SG Americas Securities, LLC | 34,339 | $97.0 萬 | 0.00% | +13,112+61.8% | 加碼 |
| Diametric Capital, LP | 33,960 | $95.9 萬 | 0.10% | +10,878+47.1% | 加碼 |
| Susquehanna International Group, LLP | 31,466 | $88.9 萬 | 0.00% | −55,590−63.9% | 減碼 |
| Russell Investments Group, Ltd. | 31,439 | $88.8 萬 | 0.00% | +20,604+190.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,684 | $83.8 萬 | 0.01% | +3,414+13.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,342 | $80.0 萬 | 0.00% | +5,276+22.9% | 加碼 |
| New York State Teachers Retirement System | 28,052 | $79.2 萬 | 0.00% | +5,015+21.8% | 加碼 |
| Yousif Capital Management, LLC | 27,283 | $77.0 萬 | 0.01% | −129−0.5% | 減碼 |
| Amalgamated Bank | 27,238 | $76.9 萬 | 0.01% | −2,051−7.0% | 減碼 |
| Arizona State Retirement System | 26,594 | $75.1 萬 | 0.00% | −1,410−5.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,552 | $75.0 萬 | 0.01% | −744−2.7% | 減碼 |
| XTX Topco Ltd | 25,468 | $71.9 萬 | 0.01% | +25,468 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,200 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 24,575 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,073 | $68.0 萬 | 0.00% | −1,139−4.5% | 減碼 |
| Diversified Trust Co | 23,366 | $66.0 萬 | 0.01% | +2,339+11.1% | 加碼 |
| 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 |
| State of Tennessee, Treasury Department | 22,870 | $64.6 萬 | 0.00% | −2,030−8.2% | 減碼 |
| Level Four Advisory Services, LLC | 22,857 | $64.5 萬 | 0.02% | +22,857 | 新進 |
| Keybank National Association | 22,575 | $63.8 萬 | 0.00% | −1,880−7.7% | 減碼 |
| Savant Capital, LLC | 25,120 | $62.5 萬 | 0.00% | +9,144+57.2% | 加碼 |
| Intech Investment Management LLC | 21,172 | $59.8 萬 | 0.01% | −1,209−5.4% | 減碼 |
| Glenmede Trust Co NA | 19,362 | $54.7 萬 | 0.00% | +363+1.9% | 加碼 |
| Harbour Capital Advisors, LLC | 20,447 | $53.8 萬 | 0.10% | +315+1.6% | 加碼 |
| Prudential Financial Inc | 17,990 | $50.8 萬 | 0.00% | +970+5.7% | 加碼 |
| Ethic Inc. | 17,807 | $50.3 萬 | 0.01% | +3,577+25.1% | 加碼 |
| North Star Investment Management Corp. | 17,000 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,691 | $47.1 萬 | 0.00% | −10,741−39.2% | 減碼 |
| Pictet Asset Management Holding SA | 16,620 | $46.9 萬 | 0.00% | +843+5.3% | 加碼 |
| Amundi | 15,493 | $43.8 萬 | 0.00% | +15,493 | 新進 |
| Advisor Group Holdings, Inc. | 15,433 | $43.6 萬 | 0.00% | +14,765+2,210.3% | 加碼 |
| Truist Financial Corp | 14,977 | $42.3 萬 | 0.00% | +14,977 | 新進 |
| ProShare Advisors LLC | 14,326 | $40.5 萬 | 0.00% | −1,248−8.0% | 減碼 |
| Benjamin Edwards Inc | 14,300 | $40.4 萬 | 0.00% | +14,300 | 新進 |
| Premier Fund Managers Ltd | 14,125 | $39.4 萬 | 0.04% | −4,717−25.0% | 減碼 |
| Cetera Investment Advisers | 13,404 | $37.9 萬 | 0.00% | +13,404 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,205 | $37.3 萬 | 0.02% | −12,796−49.2% | 減碼 |
| ZWJ Investment Counsel Inc | 12,500 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 12,312 | $34.8 萬 | 0.00% | −196−1.6% | 減碼 |
| BTG Pactual Asset Management US LLC | 12,259 | $34.6 萬 | 0.03% | +12,259 | 新進 |
| Simon Quick Advisors, LLC | 12,216 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 12,052 | $34.0 萬 | 0.00% | +12,052 | 新進 |
| Aviva PLC | 11,918 | $33.7 萬 | 0.00% | +11,918 | 新進 |
| Americana Partners, LLC | 11,536 | $32.6 萬 | 0.01% | +245+2.2% | 加碼 |
| Contravisory Investment Management, Inc. | 11,525 | $32.5 萬 | 0.06% | +11,525 | 新進 |
| Captrust Financial Advisors | 11,373 | $32.1 萬 | 0.00% | −607−5.1% | 減碼 |
| Axq Capital, LP | 11,273 | $31.8 萬 | 0.03% | +11,273 | 新進 |
| Calamos Advisors LLC | 10,945 | $30.9 萬 | 0.00% | +10,945 | 新進 |
| Blackstone Group Inc. | 10,831 | $30.6 萬 | 0.00% | +10,831 | 新進 |
| Park Avenue Securities LLC | 10,790 | $30.5 萬 | 0.00% | +10,790 | 新進 |
| McMorgan & Co LLC | 10,710 | $30.2 萬 | 0.05% | −120−1.1% | 減碼 |
| Atria Investments LLC | 10,685 | $30.2 萬 | 0.00% | +10,685 | 新進 |
| HSBC Holdings PLC | 10,574 | $30.0 萬 | 0.00% | +10,574 | 新進 |
| One Wealth Management Investment & Advisory Services, LLC | 10,013 | $28.3 萬 | 0.30% | +163+1.7% | 加碼 |
| Xponance, Inc. | 9,997 | $28.2 萬 | 0.00% | +609+6.5% | 加碼 |
| Aquatic Capital Management LLC | 9,729 | $27.5 萬 | 0.01% | +5,281+118.7% | 加碼 |
| Bank of Montreal | 9,715 | $27.4 萬 | 0.00% | +408+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 9,513 | $26.9 萬 | 0.00% | −179,995−95.0% | 減碼 |
| Millennium Management LLC | 9,329 | $26.3 萬 | 0.00% | −2,569−21.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,279 | $26.2 萬 | 0.00% | −174−1.8% | 減碼 |
| Abel Hall, LLC | 9,237 | $26.1 萬 | 0.05% | +136+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,108 | $25.7 萬 | 0.01% | +1,181+14.9% | 加碼 |
| F/M Investments LLC | 8,931 | $25.2 萬 | 0.01% | +8,931 | 新進 |
| State of Wyoming | 8,715 | $24.6 萬 | 0.02% | −4,593−34.5% | 減碼 |
| Mercer Global Advisors Inc | 8,513 | $24.0 萬 | 0.00% | +8,513 | 新進 |
| Teacher Retirement System of Texas | 8,407 | $23.7 萬 | 0.00% | −8,870−51.3% | 減碼 |
| Wedbush Securities Inc | 7,973 | $22.5 萬 | 0.01% | +7,973 | 新進 |
| Sanctuary Advisors, LLC | 7,481 | $21.1 萬 | 0.00% | +7,481 | 新進 |
| Smartleaf Asset Management LLC | 6,953 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,532 | $18.4 萬 | 0.00% | +2,374+57.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,736 | $16.2 萬 | 0.00% | −1,416−19.8% | 減碼 |
| Quantbot Technologies LP | 5,599 | $15.8 萬 | 0.01% | +5,599 | 新進 |
| KBC Group NV | 4,244 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,220 | $11.9 萬 | 0.00% | −665−13.6% | 減碼 |
| Mascoma Wealth Management LLC | 4,107 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,588 | $7.25 萬 | 0.00% | +208+8.7% | 加碼 |
| Persistent Asset Partners Ltd | 2,040 | $5.76 萬 | 0.02% | +2,040 | 新進 |
| GAMMA Investing LLC | 2,030 | $5.73 萬 | 0.00% | +205+11.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,006 | $5.66 萬 | 0.00% | +279+16.2% | 加碼 |
| Versant Capital Management, Inc | 1,600 | $4.52 萬 | 0.00% | +117+7.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,539 | $4.35 萬 | 0.00% | +54+3.6% | 加碼 |