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ONESPAWORLD LIMITED · 13F 机构持仓分析
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ONESPAWORLD LIMITED

ONESPAWORLD HOLDINGS LIMITEDOSW
持有机构数
256
机构合计市值 (Q2 2026)
$30.87亿
机构合计股数 (Q2 2026)
1.09亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+920.1万股
146 · 51 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-838.6万股
98 · 23 清仓 · ≈
⚖️ 净额
+81.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$30.87亿
持有机构数
256
新买入
51
加仓
95
减仓
75
清仓
23
持股不变
35
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Ariel投资ARIEL INVESTMENTS, LLC
4.19%3.96%#3$4.20亿1,488.8万股$3.54亿1,543.2万股-54.4万股-3.53%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#114$2.78亿984.5万股$2.28亿994.1万股-9.6万股-0.96%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.18%0.18%#28$1.22亿431.9万股$1.02亿446.5万股-14.6万股-3.28%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#90$1.20亿423.4万股$9,151.1万398.7万股+24.6万股+6.18%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#123$1.13亿401.7万股$8,756.9万381.6万股+20.1万股+5.28%加仓
REINHART PARTNERS, LLC.
2.56%2.56%#6$1.12亿396.3万股$8,915.6万388.5万股+7.8万股+2.01%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.05%0.05%#43$9,126.6万323.2万股$8,541.6万372.2万股-49.0万股-13.17%减仓
Channing 资本管理Channing Capital Management, LLC
2.01%2.22%#8$8,745.2万309.7万股$8,684.2万378.4万股-68.7万股-18.16%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#74$7,652.0万271.0万股$4,972.3万216.7万股+54.3万股+25.06%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#117$7,446.4万263.6万股$5,777.2万251.7万股+12.0万股+4.75%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.04%0.04%#49$7,010.2万248.2万股$5,309.5万231.3万股+16.9万股+7.30%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#76$6,673.6万236.3万股$5,359.0万233.5万股+2.8万股+1.19%加仓
Select Equity集团Select Equity Group, L.P.
0.3%0.2%#22$6,084.2万215.4万股$3,819.5万166.4万股+49.0万股+29.46%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#132$6,078.0万215.2万股$4,429.3万193.0万股+22.2万股+11.52%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.01%#71$5,872.9万208.0万股$4,818.1万215.8万股-7.9万股-3.64%减仓
资本国际投资者Capital International Investors
0.01%0.01%#79$5,253.9万186.0万股$3,508.3万152.9万股+33.2万股+21.70%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.06%0.06%#38$5,100.0万180.6万股$4,440.5万193.5万股-12.9万股-6.66%减仓
NEW SOUTH CAPITAL MANAGEMENT INC
2.15%1.96%#7$4,912.1万173.9万股$4,093.5万178.4万股-4.4万股-2.48%减仓
NEUMEIER POMA INVESTMENT COUNSEL LLC
2.98%2.5%#5$4,346.2万153.9万股$3,034.0万132.2万股+21.7万股+16.42%加仓
BESSEMER GROUP INC
0.06%0.05%#39$4,197.0万148.6万股$3,369.2万146.8万股+1.8万股+1.23%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#111$3,838.6万135.9万股$3,003.4万130.9万股+5.1万股+3.86%加仓
富达投资FMR LLC
<0.01%<0.01%#155$3,823.4万135.4万股$5,544.2万241.6万股-106.2万股-43.96%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%<0.01%#89$3,789.1万134.2万股$1,194.1万52.0万股+82.1万股+157.87%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.05%0.05%#46$3,621.7万128.2万股$3,278.1万142.8万股-14.6万股-10.21%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#177$3,288.8万116.5万股$2,612.3万113.8万股+2.6万股+2.31%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#151$3,252.3万116.3万股$3,303.2万148.5万股-32.2万股-21.69%减仓
巅峰联合PINNACLE ASSOCIATES LTD
0.31%0.32%#21$2,828.1万100.1万股$2,512.1万109.5万股-9.3万股-8.51%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#122$2,683.2万95.0万股$2,112.6万92.1万股+3.0万股+3.22%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#133$2,665.8万94.4万股$239.6万10.4万股+84.0万股+804.29%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#138$2,627.8万93.1万股$2,718.5万118.5万股-25.4万股-21.44%减仓
安本标准投资Aberdeen Group plc
0.04%0.03%#52$2,563.9万90.8万股$1,982.0万86.4万股+4.4万股+5.13%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#162$2,519.7万89.2万股$832.3万39.4万股+49.9万股+126.62%加仓
Nixon Capital, LLC
7.92%6.98%#1$2,516.8万89.1万股$2,043.3万89.0万股+894股+0.10%加仓
EMERALD ADVISERS, LLC
0.57%0.64%#15$2,406.5万85.2万股$2,030.8万88.5万股-3.3万股-3.70%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.03%0.04%#56$2,363.8万83.7万股$2,438.4万106.2万股-22.5万股-21.22%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.03%0.03%#55$2,331.1万82.5万股$1,894.4万82.5万股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#125$2,144.7万75.9万股$1,992.0万86.8万股-10.9万股-12.50%减仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.05%0.05%#42$2,048.3万72.5万股$1,701.3万74.1万股-1.6万股-2.16%减仓
Davenport公司DAVENPORT & Co LLC
0.1%0.13%#34$2,019.1万71.5万股$2,328.7万101.5万股-30.0万股-29.54%减仓
Champlain Investment 合伙人Champlain Investment Partners, LLC
0.47%0.22%#17$1,841.2万65.2万股$1,711.2万74.6万股-9.4万股-12.56%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#116$1,828.0万64.7万股$1,437.8万62.6万股+2.1万股+3.32%加仓
PALISADE CAPITAL MANAGEMENT, LP
0.76%1%#13$1,738.2万61.6万股$2,993.2万130.4万股-68.9万股-52.81%减仓
EMERALD MUTUAL FUND ADVISERS 信托EMERALD MUTUAL FUND ADVISERS TRUST
0.6%0.67%#14$1,694.5万60.0万股$1,377.1万60.0万股00.00%持仓不变
纽伯格伯曼集团Neuberger Berman Group LLC
0.01%<0.01%#78$1,668.8万59.1万股$63.7万2.8万股+56.3万股+2,028.38%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#134$1,594.8万56.5万股$1,283.7万55.9万股+5,369股+0.96%加仓
纽文Nuveen, LLC
<0.01%<0.01%#120$1,563.5万55.4万股$1,145.4万49.9万股+5.5万股+10.93%加仓
奥伯维斯资产管理OBERWEIS ASSET MANAGEMENT INC/
0.32%0.33%#20$1,561.6万55.3万股$1,114.7万48.6万股+6.7万股+13.86%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#91$1,526.6万54.1万股$1,237.9万53.9万股+1,195股+0.22%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#149$1,486.3万52.6万股$924.9万40.3万股+12.3万股+30.60%加仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.01%#72$1,482.6万52.5万股$00股+52.5万股新买入

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