Запись по ценной бумаге · архивный квартал
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
85Отслеживаемые держатели
-1Δ держателей
59.53MАкций в держании
$1.24BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций +0.3% ·
новые чистые позиции -1.2%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +9 | 64.69M | $1.83B | +9 | n/a |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $2.23M | 0.0% |
Закрыто
| Arrowstreet Capital | $5.75M | составлял 0.0% |
| Marshall Wace | $1.47M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 228 держатели, 108.13M акции, $2.44B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 10
HEYER ANDREW R
Director · 4.78K акц. · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K акц. · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K акц. · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K акц. · $264,000
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 06
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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