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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Victory Capital Management Inc | 3.53M | — | $73.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 3.18M | — | $65.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nomura Asset Management… | 3.03M | — | $62.94M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasif) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasif) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasif) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (pasif) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (pasif) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasif) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (pasif) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 2.24M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 2.24M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (pasif) | 2.25M | +1.2% | $46.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | American Century Companies Inc | 2.20M | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Loomis Sayles & Co L P | 2.10M | — | $43.48M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 2.10M | — | $43.48M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Capital International Investors | 1.53M | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 1.27M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 1.18M | -7.2% | $24.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 883.97K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 883.97K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Aberdeen Group plc | 851.65K | — | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Aberdeen Group plc | 851.65K | — | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Charles Schwab Investment… | 848.82K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 705.34K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 618.18K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 618.18K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 549.01K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 549.01K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 399.05K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
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