سجل الورقة المالية · ربع مؤرشف
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
85الحاملون المتتبعون
-1Δ المساهمون
59.53Mالأسهم المحتفظ بها
$1.24Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +0.3% ·
المراكز الجديدة الصافية -1.2%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q1 2025 | 10 | -2 | 9.39M | $157.64M | n/a | −2 |
| Q4 2024 | 12 | 0 | 10.17M | $202.49M | +1 | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $125.21M | +1 | −1 |
| Q2 2024 | 11 | n/a | 7.63M | $117.30M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 | n/a | $73.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 3.18M | n/a | $65.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Nomura Asset Management… | 3.03M | n/a | $62.94M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (سلبي) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (سلبي) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.31M | n/a | $47.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Raymond James Financial Inc | 2.24M | n/a | $47.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (سلبي) | 2.25M | +1.2% | $46.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | American Century Companies Inc | 2.20M | n/a | $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 | n/a | $43.48M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Capital International Investors | 1.53M | n/a | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | New York State Common Retirement… | 1.27M | n/a | $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 | n/a | $23.74M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Royal Bank Of Canada | 1.02M | n/a | $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 | n/a | $18.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Aberdeen Group plc | 851.65K | n/a | $17.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 848.82K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 805.53K | n/a | $16.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Qube Research & Technologies Ltd | 705.34K | n/a | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BNP Paribas Asset Management… | 618.18K | n/a | $12.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 581.69K | n/a | $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 | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 399.05K | n/a | $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 | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Stifel Financial Corp | 351.36K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Russell Investments Group, Ltd. | 317.21K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Bank of New York Mellon Corp | 314.70K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Wells Fargo & Company/Mn | 291.18K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | HighTower Advisors, LLC | 290.11K | n/a | $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 | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 201.32K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Barclays Plc | 192.52K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 151.25K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 141.22K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 137.62K | n/a | $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 | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 107.68K | جديد | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 107.63K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 104.34K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 96.35K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 96.33K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 93.24K | n/a | $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 | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Ameriprise Financial Inc | 72.57K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Sei Investments Co | 60.97K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Invesco Ltd. | 60.66K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Credit Agricole S A | 59.25K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Principal Financial Group Inc | 59.01K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Corient Private Wealth LP | 58.61K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.44K | n/a | $963,207 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 45.35K | n/a | $940,538 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 45.08K | n/a | $934,876 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 43.94K | n/a | $911,838 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 41.09K | n/a | $852,248 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 34.98K | n/a | $725,382 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 26.34K | n/a | $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 | n/a | $494,068 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 22.80K | n/a | $472,872 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 18.27K | n/a | $378,837 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 15.78K | n/a | $327,215 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 12.67K | n/a | $262,838 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 12.52K | n/a | $259,748 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 4.85K | n/a | $100,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Citigroup Inc | 2.85K | n/a | $59,047 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Rockefeller Capital Management L.P. | 2.36K | n/a | $49,044 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 1.74K | n/a | $36,151 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Cwm, Llc | 1.14K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Danske Bank A/S | 700 | n/a | $14,518 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 331 | n/a | $6,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Optiver Holding B.V. | 266 | n/a | $5,517 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 135 | n/a | $2,808 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 119 | n/a | $2,468 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 100 | n/a | $2,074 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 80 | n/a | $1,659 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $2.23M | 0.0% |
تم الخروج
| Arrowstreet Capital | $5.75M | كان 0.0% |
| Marshall Wace | $1.47M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 228 المالكون, 108.13M الأسهم, $2.44B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 10
HEYER ANDREW R
Director · 4.78K سهم · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K سهم · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K سهم · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K سهم · $264,000
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 06
SC 13G/A: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API