Запись по ценной бумаге · архивный квартал
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
82Отслеживаемые держатели
-3Δ держателей
64.53MАкций в держании
$1.48BОтчётная стоимость
+5Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.5% ·
поток акций +11.9% ·
новые чистые позиции -3.7%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Nomura Asset Management… | 4.47M | +47.1% | $102.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.99M | +395.0% | $91.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.99M | +395.0% | $91.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.99M | +395.0% | $91.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.99M | +395.0% | $91.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (пассивный) | 3.82M | +69.3% | $87.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Victory Capital Management Inc | 3.72M | +5.5% | $85.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 2.52M | +0.5% | $57.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 2.52M | +0.5% | $57.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.42M | -44.3% | $55.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.42M | -44.3% | $55.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.42M | -44.3% | $55.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.42M | -44.3% | $55.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.34M | +1.2% | $53.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.34M | +1.2% | $53.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.34M | +1.2% | $53.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.34M | +1.2% | $53.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.34M | +1.2% | $53.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 2.31M | -27.2% | $53.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 2.17M | +3.0% | $49.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 2.17M | +3.0% | $49.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 2.17M | +3.0% | $49.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Wellington Management ✦ | 2.17M | +3.0% | $49.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Wellington Management ✦ | 2.17M | +3.0% | $49.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Wellington Management ✦ | 2.17M | +3.0% | $49.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Raymond James Financial Inc | 2.16M | -3.6% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 2.16M | -3.6% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 2.16M | -3.6% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 1.93M | -7.7% | $44.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Loomis Sayles & Co L P | 1.93M | -7.7% | $44.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | American Century Companies Inc | 1.71M | -22.5% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Capital International Investors | 1.53M | 0.0% | $35.08M | 0.0% | Held | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.48M | +287.3% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.48M | +287.3% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.48M | +287.3% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.48M | +287.3% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.48M | +287.3% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.48M | +287.3% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 1.43M | +12.6% | $32.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.18M | +18.0% | $27.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.18M | +18.0% | $27.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.18M | +18.0% | $27.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Vanguard Capital Management Llc | 1.14M | — | $26.12M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 1.06M | -10.0% | $24.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Charles Schwab Investment… | 920.51K | +8.4% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 867.96K | -14.7% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 867.96K | -14.7% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 867.96K | -14.7% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 867.96K | -14.7% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 867.96K | -14.7% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Aberdeen Group plc | 863.60K | +1.4% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Aberdeen Group plc | 863.60K | +1.4% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 825.45K | Новый | $18.94M | 0.0% | New | 1 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 573.09K | -7.3% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 573.09K | -7.3% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Principal Financial Group Inc | 539.39K | +814.1% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Principal Financial Group Inc | 539.39K | +814.1% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 520.32K | -41.1% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 520.32K | -41.1% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 520.32K | -41.1% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Nuveen, LLC | 499.08K | -14.2% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Nuveen, LLC | 499.08K | -14.2% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nuveen, LLC | 499.08K | -14.2% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Healthcare Of Ontario Pension… | $18.94M | 0.0% |
Закрыто
| Qube Research & Technologies… | $14.63M | составлял 0.0% |
| Citadel Advisors | $2.59M | составлял 0.0% |
| D. E. Shaw & Co. | $2.23M | составлял 0.0% |
| Credit Agricole S A | $1.23M | составлял 0.0% |
| Connor, Clark & Lunn… | $262,838 | составлял 0.0% |
| Danske Bank A/S | $14,518 | составлял 0.0% |
| Northwestern Mutual Wealth… | $2,468 | составлял 0.0% |
| Canada Pension Plan… | $2,074 | 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 держатели 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: Q1 2026 ·
Методология ·
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