Menkul kıymet kaydı · arşivlenmiş çeyrek
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
88Takip edilen yatırımcılar
+9Δ sahipler
64.69MTutulan hisseler
$1.83BRaporlanan değer
+9Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +11.4% ·
pay akışı +0.5% ·
net yeni pozisyonlar +10.2%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
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 · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Nomura Asset Management… | 4.32M | -3.3% | $121.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 4.23M | +6.2% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 4.23M | +6.2% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 4.23M | +6.2% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 4.23M | +6.2% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasif) | 4.02M | +5.3% | $113.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Victory Capital Management Inc | 3.23M | -13.2% | $91.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.71M | +25.1% | $76.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.71M | +25.1% | $76.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.71M | +25.1% | $76.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.71M | +25.1% | $76.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.71M | +25.1% | $76.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasif) | 2.64M | +4.8% | $74.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (pasif) | 2.64M | +4.8% | $74.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | First Trust Advisors Lp | 2.48M | +7.3% | $70.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.36M | +1.2% | $66.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.36M | +1.2% | $66.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.36M | +1.2% | $66.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.36M | +1.2% | $66.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.36M | +1.2% | $66.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 2.08M | -3.6% | $58.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 2.08M | -3.6% | $58.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 2.08M | -3.6% | $58.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Capital International Investors | 1.86M | +21.7% | $52.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Loomis Sayles & Co L P | 1.81M | -6.7% | $51.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 1.81M | -6.7% | $51.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.35M | -44.0% | $38.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.35M | -44.0% | $38.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.35M | -44.0% | $38.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.35M | -44.0% | $38.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Franklin Resources Inc | 1.34M | +157.9% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.34M | +157.9% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 1.34M | +157.9% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 1.34M | +157.9% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 1.34M | +157.9% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 1.34M | +157.9% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 1.28M | -10.2% | $36.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Vanguard Capital Management Llc | 1.16M | +2.3% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Charles Schwab Investment… | 950.13K | +3.2% | $26.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 943.99K | +804.3% | $26.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 943.99K | +804.3% | $26.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 930.51K | -21.4% | $26.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 930.51K | -21.4% | $26.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Aberdeen Group plc | 907.89K | +5.1% | $25.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Aberdeen Group plc | 907.89K | +5.1% | $25.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 837.03K | -21.2% | $23.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Healthcare Of Ontario Pension Plan… | 825.45K | 0.0% | $23.31M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 590.94K | +2028.4% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 590.94K | +2028.4% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | 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
| Bu çeyrekte takip edilen çıkış yok. |
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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin