OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +3.3% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +9 | 64.69M | $1.83B | +9 | — |
| Q1 2026 | 82 | -3 | 64.53M | $1.48B | +5 | −8 |
| Q4 2025 | 85 | -1 | 59.53M | $1.24B | +1 | −2 |
| Q3 2025 | 16 | -1 | 25.11M | $530.85M | +1 | −2 |
| Q2 2025 | 14 | +1 | 23.95M | $488.35M | +1 | — |
| Q1 2025 | 10 | -2 | 9.39M | $157.64M | — | −2 |
| Q4 2024 | 12 | 0 | 10.17M | $202.49M | +1 | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $125.21M | +1 | −1 |
| Q2 2024 | 11 | — | 7.63M | $117.30M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 2.41M | -0.1% | $48.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 2.41M | -0.1% | $48.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 2.27M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.09M | +16.8% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.09M | +16.8% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.09M | +16.8% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.09M | +16.8% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.35M | -10.4% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.26M | +205.7% | $24.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 282.80K | -64.2% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 264.21K | -32.4% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 264.21K | -32.4% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 138.13K | +217.1% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 39.45K | +20.1% | $786,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 37.83K | -68.6% | $752,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 17.89K | Baru | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.89K | Baru | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 17.89K | Baru | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.89K | Baru | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 15.23K | -15.2% | $303,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $355,972 | 0.0% |
| AQR Capital Management | $355,972 | 0.0% |
| AQR Capital Management | $355,972 | 0.0% |
| AQR Capital Management | $355,972 | 0.0% |
Telah keluar
| Marshall Wace | $973,925 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 228 pemegang, 108.13M saham, $2.44B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Director · 4.78K lbr · $124,641
Director · 25.22K lbr · $666,286
Director · 20.00K lbr · $529,000
Director · 10.00K lbr · $264,000
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi