Catatan efek · kuartal yang diarsipkan
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
85Pemegang yang dilacak
n/aΔ pemegang
59.53MSaham yang dipegang
$1.24BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | n/a | 64.69M | $1.83B | +9 | n/a |
| Q1 2026 | 82 | n/a | 64.53M | $1.48B | +5 | −8 |
| Q4 2025 | 85 | n/a | 59.53M | $1.24B | +1 | −2 |
| Q3 2025 | 16 | n/a | 25.11M | $530.85M | +1 | −2 |
| Q2 2025 | 14 | n/a | 23.95M | $488.35M | +1 | n/a |
| Q1 2025 | 10 | n/a | 9.39M | $157.64M | n/a | −2 |
| Q4 2024 | 12 | n/a | 10.17M | $202.49M | +1 | −1 |
| Q3 2024 | 11 | n/a | 7.58M | $125.21M | +1 | −1 |
| Q2 2024 | 11 | n/a | 7.63M | $117.30M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 ✦ (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 | 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 ✦ (pasif) | 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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $2.23M | 0.0% |
Telah keluar
| Arrowstreet Capital | $5.75M | adalah 0.0% |
| Marshall Wace | $1.47M | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: 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)
Aug 10
HEYER ANDREW R
Director · 4.78K lbr · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K lbr · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K lbr · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K lbr · $264,000
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 06
SC 13G/A: BlackRock, Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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