证券记录 · 已归档季度
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
88被追踪持有人
+9Δ持有人
64.69M持有股份
$1.83B报告持仓市值
+9新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +11.4% ·
股份流向 +0.5% ·
净新建仓位 +10.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 2.64M | +4.8% | $74.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 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 ↗ |
"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
| 本季度无被追踪的退出仓位。 |
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: Q2 2026 ·
方法论 ·
通过API获取此数据