证券记录 · 已归档季度
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
82被追踪持有人
-3Δ持有人
64.53M持有股份
$1.48B报告持仓市值
+5新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -3.5% ·
股份流向 +11.9% ·
净新建仓位 -3.7%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 86 | +8 | 64.36M | $1.82B | +8 | −1 |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $3,469 | 0.0% | New | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 135 | 0.0% | $3,089 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Qube Research & Technologies… | $14.63M | 曾为 0.0% |
| Citadel Advisors | $2.59M | 曾为 0.0% |
| D. E. Shaw & Co. | $2.23M | 曾为 0.0% |
| Credit Agricole S A | $1.23M | 曾为 0.0% |
| Connor, Clark & Lunn… | $262,838 | 曾为 0.0% |
| Danske Bank A/S | $14,518 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $2,468 | 曾为 0.0% |
| Canada Pension Plan… | $2,074 | 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据