Menkul kıymet kaydı · arşivlenmiş çeyrek
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
85Takip edilen yatırımcılar
-1Δ sahipler
59.53MTutulan hisseler
$1.24BRaporlanan değer
+1Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.2% ·
pay akışı +0.3% ·
net yeni pozisyonlar -1.2%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +8 | 64.36M | $1.82B | +8 | −1 |
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Victory Capital Management Inc | 3.53M | — | $73.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 3.18M | — | $65.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Nomura Asset Management… | 3.03M | — | $62.94M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasif) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (pasif) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Raymond James Financial Inc | 2.24M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (pasif) | 2.25M | +1.2% | $46.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | American Century Companies Inc | 2.20M | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 13 | Loomis Sayles & Co L P | 2.10M | — | $43.48M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Capital International Investors | 1.53M | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | New York State Common Retirement… | 1.27M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.18M | -7.2% | $24.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Franklin Resources Inc | 883.97K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Aberdeen Group plc | 851.65K | — | $17.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 848.82K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Qube Research & Technologies Ltd | 705.34K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BNP Paribas Asset Management… | 618.18K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Neuberger Berman Group LLC | 549.01K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 399.05K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Russell Investments Group, Ltd. | 317.21K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Bank of New York Mellon Corp | 314.70K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Wells Fargo & Company/Mn | 291.18K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | HighTower Advisors, LLC | 290.11K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 220.34K | +421.3% | $4.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Swiss National Bank | 202.40K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 201.32K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Barclays Plc | 192.52K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 151.25K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 141.22K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 137.62K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 124.87K | +596.5% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 116.79K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 107.68K | Yeni | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 107.63K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 104.34K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 96.35K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 96.33K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 93.24K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 82.42K | +13.7% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 79.07K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Ameriprise Financial Inc | 72.57K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Sei Investments Co | 60.97K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Invesco Ltd. | 60.66K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Credit Agricole S A | 59.25K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Principal Financial Group Inc | 59.01K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Corient Private Wealth LP | 58.61K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.44K | — | $963,207 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 45.35K | — | $940,538 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 45.08K | — | $934,876 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 43.94K | — | $911,838 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 41.09K | — | $852,248 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 34.98K | — | $725,382 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 26.34K | — | $546,209 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 24.43K | +12.9% | $506,787 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 68 | State Board Of Administration Of… | 23.82K | — | $494,068 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 22.80K | — | $472,872 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 18.27K | — | $378,837 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 15.78K | — | $327,215 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 12.67K | — | $262,838 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 12.52K | — | $259,748 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 4.85K | — | $100,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Citigroup Inc | 2.85K | — | $59,047 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Rockefeller Capital Management L.P. | 2.36K | — | $49,044 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 1.74K | — | $36,151 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Cwm, Llc | 1.14K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Danske Bank A/S | 700 | — | $14,518 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 331 | — | $6,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Optiver Holding B.V. | 266 | — | $5,517 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 135 | — | $2,808 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 119 | — | $2,468 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 100 | — | $2,074 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 80 | — | $1,659 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $2.23M | 0.0% |
Çıkıldı
| Arrowstreet Capital | $5.75M | idi 0.0% |
| Marshall Wace | $1.47M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 228 sahipler, 108.13M hisseler, $2.44B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 10
HEYER ANDREW R
Director · 4.78K hisse · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K hisse · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K hisse · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K hisse · $264,000
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 06
SC 13G/A — BlackRock, Inc.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin