سجل الورقة المالية · ربع مؤرشف
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
82الحاملون المتتبعون
-3Δ المساهمون
64.53Mالأسهم المحتفظ بها
$1.48Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.5% ·
تدفق الأسهم +11.9% ·
المراكز الجديدة الصافية -3.7%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Nomura Asset Management… | 4.47M | +47.1% | $102.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.99M | +395.0% | $91.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (سلبي) | 3.82M | +69.3% | $87.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Victory Capital Management Inc | 3.72M | +5.5% | $85.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 2.52M | +0.5% | $57.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.42M | -44.3% | $55.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 2.34M | +1.2% | $53.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | First Trust Advisors Lp | 2.31M | -27.2% | $53.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.17M | +3.0% | $49.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 11 | Raymond James Financial Inc | 2.16M | -3.6% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Loomis Sayles & Co L P | 1.93M | -7.7% | $44.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | American Century Companies Inc | 1.71M | -22.5% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Capital International Investors | 1.53M | 0.0% | $35.08M | 0.0% | Held | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.48M | +287.3% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | New York State Common Retirement… | 1.43M | +12.6% | $32.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Goldman Sachs Group ✦ | 1.18M | +18.0% | $27.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Vanguard Capital Management Llc | 1.14M | n/a | $26.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.06M | -10.0% | $24.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Charles Schwab Investment… | 920.51K | +8.4% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 23 | Royal Bank Of Canada | 867.96K | -14.7% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Aberdeen Group plc | 863.60K | +1.4% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Healthcare Of Ontario Pension Plan… | 825.45K | جديد | $18.94M | 0.0% | New | 1 | SEC ↗ |
| 26 | BNP Paribas Asset Management… | 573.09K | -7.3% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 28 | Principal Financial Group Inc | 539.39K | +814.1% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 520.32K | -41.1% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 499.08K | -14.2% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | UBS Group AG | 403.01K | +8.7% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | State Of Wisconsin Investment Board | 357.48K | -10.4% | $8.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 350.24K | -0.3% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | HighTower Advisors, LLC | 290.64K | +0.2% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 278.93K | +189.6% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 260.44K | +123.0% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 233.57K | +117.0% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Ameriprise Financial Inc | 229.69K | +216.5% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 227.91K | +275.7% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Wells Fargo & Company/Mn | 207.14K | -28.9% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 202.40K | 0.0% | $4.65M | 0.0% | Held | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 189.51K | -5.9% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 43 | Blair William & Co/Il | 145.39K | -3.9% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Creative Planning | 137.85K | +0.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | State Board Of Administration Of… | 128.28K | +438.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California State Teachers… | 126.28K | +31.1% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 104.39K | +26.7% | $2.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 106.32K | +1.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 88.66K | +12.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 87.06K | -38.4% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Sei Investments Co | 78.29K | +28.4% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Barclays Plc | 59.80K | -68.9% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Zurcher Kantonalbank (Zurich… | 51.23K | -45.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.84K | +0.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 43.94K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 43.81K | -3.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 42.43K | +21.3% | $973,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 41.30K | +0.5% | $947,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 31.93K | +21.2% | $732,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 28.43K | +16.3% | $652,353 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 61 | Neuberger Berman Group LLC | 27.77K | -94.9% | $637,207 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Corient Private Wealth LP | 27.43K | -53.2% | $629,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 23.07K | +1.2% | $529,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 19.36K | +580.1% | $444,358 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Federated Hermes, Inc. | 18.92K | -58.0% | $434,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 17.02K | جديد | $390,609 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 15.78K | 0.0% | $362,082 | 0.0% | Held | 2 | SEC ↗ |
| 68 | ProShare Advisors LLC | 15.57K | -14.7% | $357,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Captrust Financial Advisors | 11.98K | -4.3% | $274,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 11.90K | -94.6% | $273,059 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 10.84K | -96.6% | $248,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Bank Of Montreal /Can/ | 9.31K | جديد | $213,596 | 0.0% | New | 1 | SEC ↗ ×3 |
| 73 | Us Bancorp \De\ | 4.88K | +0.7% | $112,110 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 4.16K | +138.6% | $95,426 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Rockefeller Capital Management L.P. | 1.62K | -31.6% | $37,138 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Cwm, Llc | 1.39K | +22.5% | $31,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 668 | +101.8% | $15,330 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Fifth Third Bancorp | 467 | +483.8% | $10,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 328 | جديد | $7,527 | 0.0% | New | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 224 | -15.8% | $5,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 155 | جديد | $3,469 | 0.0% | New | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 135 | 0.0% | $3,089 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Healthcare Of Ontario Pension… | $18.94M | 0.0% |
| Prudential Financial Inc | $390,609 | 0.0% |
| Bank Of Montreal /Can/ | $213,596 | 0.0% |
| Simplex Trading, Llc | $7,527 | 0.0% |
| Jones Financial Companies Lllp | $3,469 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $14.63M | كان 0.0% |
| Citadel Advisors | $2.59M | كان 0.0% |
| D. E. Shaw & Co. | $2.23M | كان 0.0% |
| Credit Agricole S A | $1.23M | كان 0.0% |
| Connor, Clark & Lunn… | $262,838 | كان 0.0% |
| Danske Bank A/S | $14,518 | كان 0.0% |
| Northwestern Mutual Wealth… | $2,468 | كان 0.0% |
| Canada Pension Plan… | $2,074 | 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: Q1 2026 ·
المنهجية ·
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