证券记录 · 已归档季度
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
12被追踪持有人
0Δ持有人
10.17M持有股份
$202.49M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +3.3% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 2.41M | -0.1% | $48.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 2.41M | -0.1% | $48.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.89K | 新增 | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 17.89K | 新增 | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.89K | 新增 | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 15.23K | -15.2% | $303,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Marshall Wace | $973,925 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 228 持有人, 108.13M 股份, $2.44B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 10
HEYER ANDREW R
Director · 4.78K 股 · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K 股 · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K 股 · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K 股 · $264,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据