证券记录 · 已归档季度
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
85被追踪持有人
-1Δ持有人
59.53M持有股份
$1.24B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -1.2% ·
股份流向 +0.3% ·
净新建仓位 -1.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 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 ✦ (被动) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $5.75M | 曾为 0.0% |
| Marshall Wace | $1.47M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 228 持有人, 108.13M 股份, $2.44B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 10
HEYER ANDREW R
Director · 4.78K 股 · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K 股 · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K 股 · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K 股 · $264,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据