Osi Systems Inc
OSIS- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001039065
近 90 天,Osi Systems Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 365 家機構在 13F 申報持有,市值合計 $41.4 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Osi Systems Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 193
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,699 萬
- 較 2021 年第 2 季 −28.5 萬 (−1.6%)
- 總市值
- $16.1 億
- 較 2021 年第 2 季 −$1.45 億 (−8.3%)
- 新進機構
- 18
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 70 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OSIS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 365 | $41.4 億 |
| 2026 年第 1 季 | 368 | $50.0 億 |
| 2025 年第 4 季 | 358 | $48.0 億 |
| 2025 年第 3 季 | 349 | $46.6 億 |
| 2025 年第 2 季 | 339 | $42.0 億 |
| 2025 年第 1 季 | 308 | $37.6 億 |
| 2024 年第 4 季 | 307 | $30.3 億 |
| 2024 年第 3 季 | 275 | $25.1 億 |
| 2024 年第 2 季 | 265 | $21.2 億 |
| 2024 年第 1 季 | 250 | $21.7 億 |
| 2023 年第 4 季 | 227 | $19.6 億 |
| 2023 年第 3 季 | 238 | $17.7 億 |
| 2023 年第 2 季 | 210 | $17.7 億 |
| 2023 年第 1 季 | 184 | $15.4 億 |
| 2022 年第 4 季 | 190 | $12.2 億 |
| 2022 年第 3 季 | 182 | $10.9 億 |
| 2022 年第 2 季 | 186 | $13.3 億 |
| 2022 年第 1 季 | 183 | $13.6 億 |
| 2021 年第 4 季 | 194 | $15.5 億 |
| 2021 年第 3 季 | 193 | $16.1 億 |
| 2021 年第 2 季 | 189 | $17.6 億 |
| 2021 年第 1 季 | 194 | $16.4 億 |
2021 年第 3 季持有機構
每家機構持有 Osi Systems Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,448,599 | $3.27 億 | 0.01% | −75,552−2.1% | 減碼 |
| Janus Henderson Group PLC | 1,808,655 | $1.71 億 | 0.07% | −2,051−0.1% | 減碼 |
| Vanguard Group Inc | 1,795,115 | $1.70 億 | 0.00% | −43,284−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 802,702 | $7,610 萬 | 0.02% | +736+0.1% | 加碼 |
| State Street Corp | 687,774 | $6,520 萬 | 0.00% | +11,150+1.6% | 加碼 |
| Granahan Investment Management Inc | 638,922 | $6,057 萬 | 1.15% | −9,876−1.5% | 減碼 |
| Credit Suisse AG | 550,358 | $5,218 萬 | 0.04% | −8,139−1.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 417,874 | $3,961 萬 | 2.36% | −13,439−3.1% | 減碼 |
| LSV Asset Management | 401,442 | $3,806 萬 | 0.07% | −30,660−7.1% | 減碼 |
| Clearbridge Investments, LLC | 377,025 | $3,574 萬 | 0.03% | −1,073−0.3% | 減碼 |
| Primecap Management Co | 369,900 | $3,507 萬 | 0.02% | −10,050−2.6% | 減碼 |
| Geode Capital Management, LLC | 322,582 | $3,058 萬 | 0.00% | +29,942+10.2% | 加碼 |
| Neuberger Berman Group LLC | 291,710 | $2,731 萬 | 0.02% | −6,516−2.2% | 減碼 |
| Cardinal Capital Management LLC | 277,117 | $2,627 萬 | 0.63% | +2,981+1.1% | 加碼 |
| Invesco Ltd. | 242,063 | $2,295 萬 | 0.01% | −1,781−0.7% | 減碼 |
| Northern Trust Corp | 238,714 | $2,263 萬 | 0.00% | −1,656−0.7% | 減碼 |
| Price T Rowe Associates Inc | 238,278 | $2,259 萬 | 0.00% | −187,038−44.0% | 減碼 |
| Nuveen Asset Management, LLC | 232,190 | $2,201 萬 | 0.01% | −28,135−10.8% | 減碼 |
| JPMorgan Chase & Co | 202,824 | $1,923 萬 | 0.00% | +76,022+60.0% | 加碼 |
| Norges Bank | 200,684 | $1,903 萬 | 0.00% | −6,368−3.1% | 減碼 |
| Bank of New York Mellon Corp | 199,724 | $1,893 萬 | 0.00% | +5,608+2.9% | 加碼 |
| Systematic Financial Management LP | 172,105 | $1,632 萬 | 0.51% | +9,979+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 168,052 | $1,593 萬 | 0.01% | +4,333+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 154,111 | $1,461 萬 | 0.02% | +12,094+8.5% | 加碼 |
| Morgan Stanley | 152,220 | $1,443 萬 | 0.00% | +14,466+10.5% | 加碼 |
| Principal Financial Group Inc | 149,925 | $1,421 萬 | 0.01% | −2,293−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 149,142 | $1,414 萬 | 0.03% | +59,976+67.3% | 加碼 |
| Millennium Management LLC | 135,386 | $1,284 萬 | 0.02% | +48,730+56.2% | 加碼 |
| Prospect Capital Advisors, LLC | 108,010 | $1,024 萬 | 3.38% | +75+0.1% | 加碼 |
| Renaissance Technologies LLC | 101,683 | $964.0 萬 | 0.01% | −10,206−9.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 89,376 | $847.3 萬 | 0.59% | −5,000−5.3% | 減碼 |
| Nordea Investment Management AB | 70,040 | $669.7 萬 | 0.01% | −41−0.1% | 減碼 |
| Ameriprise Financial Inc | 70,240 | $665.8 萬 | 0.00% | −3,837−5.2% | 減碼 |
| Lazard Asset Management LLC | 64,148 | $608.0 萬 | 0.01% | −19,822−23.6% | 減碼 |
| Kennedy Capital Management, Inc. | 57,460 | $544.7 萬 | 0.12% | −5,540−8.8% | 減碼 |
| Alliancebernstein L.P. | 56,489 | $535.5 萬 | 0.00% | −760−1.3% | 減碼 |
| AXA S.A. | 54,700 | $518.6 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 54,437 | $516.0 萬 | 0.02% | +14,038+34.7% | 加碼 |
| Parametric Portfolio Associates LLC | 52,355 | $496.3 萬 | 0.00% | +6,865+15.1% | 加碼 |
| Rhumbline Advisers | 48,071 | $455.7 萬 | 0.01% | −6,166−11.4% | 減碼 |
| Legal & General Group Plc | 47,203 | $447.5 萬 | 0.00% | +3,468+7.9% | 加碼 |
| Bank of America Corp | 44,365 | $420.6 萬 | 0.00% | +170.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,200 | $419.0 萬 | 0.02% | −800−1.8% | 減碼 |
| Swiss National Bank | 37,600 | $356.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 37,044 | $351.2 萬 | 0.00% | −2,976−7.4% | 減碼 |
| Goldman Sachs Group Inc | 35,579 | $337.2 萬 | 0.00% | −27,937−44.0% | 減碼 |
| Public Sector Pension Investment Board | 33,791 | $320.3 萬 | 0.02% | −380−1.1% | 減碼 |
| Barclays PLC | 33,464 | $317.2 萬 | 0.00% | +14,605+77.4% | 加碼 |
| M&G Investment Management Ltd | 32,316 | $307.0 萬 | 0.01% | 00.0% | 不變 |
| Walthausen & Co., LLC | 31,709 | $300.6 萬 | 0.76% | +2,539+8.7% | 加碼 |
| New York State Common Retirement Fund | 30,698 | $291.0 萬 | 0.00% | −1,859−5.7% | 減碼 |
| Allianz Asset Management GmbH | 29,012 | $275.0 萬 | 0.00% | +11,596+66.6% | 加碼 |
| Los Angeles Capital Management LLC | 27,560 | $261.3 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 27,550 | $261.2 萬 | 0.32% | −5,000−15.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,557 | $251.8 萬 | 0.01% | +177+0.7% | 加碼 |
| Federated Hermes, Inc. | 25,157 | $238.5 萬 | 0.00% | −31,356−55.5% | 減碼 |
| California State Teachers Retirement System | 23,099 | $219.0 萬 | 0.00% | −292−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 22,635 | $214.6 萬 | 0.01% | +989+4.6% | 加碼 |
| Winton Group Ltd | 20,029 | $189.9 萬 | 0.11% | +1,138+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 19,602 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,607 | $176.4 萬 | 0.00% | +46+0.2% | 加碼 |
| Deutsche Bank AG | 17,801 | $168.8 萬 | 0.00% | −4,841−21.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,595 | $166.8 萬 | 0.00% | +10,315+141.7% | 加碼 |
| Wesbanco Bank Inc | 17,549 | $166.4 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 16,204 | $153.6 萬 | 0.00% | +10,273+173.2% | 加碼 |
| UBS Asset Management Americas Inc | 16,079 | $152.4 萬 | 0.00% | −2,530−13.6% | 減碼 |
| Martingale Asset Management L P | 15,766 | $149.6 萬 | 0.02% | +9,650+157.8% | 加碼 |
| Guggenheim Capital LLC | 15,690 | $148.7 萬 | 0.01% | −44−0.3% | 減碼 |
| Holocene Advisors, LP | 15,639 | $148.3 萬 | 0.01% | +5,642+56.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,561 | $147.5 萬 | 0.03% | +1,347+9.5% | 加碼 |
| Comerica Bank | 15,206 | $144.5 萬 | 0.01% | −492−3.1% | 減碼 |
| New York State Teachers Retirement System | 15,214 | $144.2 萬 | 0.00% | +100+0.7% | 加碼 |
| Great West Life Assurance Co | 14,629 | $139.5 萬 | 0.00% | +422+3.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,600 | $138.4 萬 | 0.01% | +14,600 | 新進 |
| AQR Capital Management LLC | 14,149 | $134.1 萬 | 0.00% | −1,681−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 13,516 | $128.1 萬 | 0.00% | −154−1.1% | 減碼 |
| Summit Global Investments | 13,400 | $127.0 萬 | 0.10% | +300+2.3% | 加碼 |
| Cornercap Investment Counsel Inc | 12,893 | $122.2 萬 | 0.14% | 00.0% | 不變 |
| Bridge City Capital, LLC | 12,749 | $120.9 萬 | 0.55% | −3,380−21.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,678 | $120.2 萬 | 0.01% | −154−1.2% | 減碼 |
| Aurora Investment Counsel | 12,392 | $117.5 萬 | 0.82% | +118+1.0% | 加碼 |
| Texas Permanent School Fund | 12,369 | $117.3 萬 | 0.01% | −92−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 12,200 | $115.6 萬 | 0.01% | +630+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,166 | $115.3 萬 | 0.01% | +9,890+434.5% | 加碼 |
| American International Group, Inc. | 10,615 | $100.6 萬 | 0.01% | −367−3.3% | 減碼 |
| Citadel Advisors LLC | 10,503 | $99.6 萬 | 0.00% | +5,023+91.7% | 加碼 |
| American Century Companies Inc | 10,061 | $95.4 萬 | 0.00% | +704+7.5% | 加碼 |
| Marshall Wace North America L.P. | 10,068 | $95.4 萬 | 0.00% | +10,068 | 新進 |
| SG Americas Securities, LLC | 9,579 | $90.8 萬 | 0.00% | −6,465−40.3% | 減碼 |
| Citigroup Inc | 9,570 | $90.7 萬 | 0.00% | −59−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 9,414 | $89.2 萬 | 0.03% | −16−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,622 | $81.7 萬 | 0.00% | −718−7.7% | 減碼 |
| Man Group plc | 8,229 | $78.0 萬 | 0.00% | −181−2.2% | 減碼 |
| Amalgamated Bank | 8,217 | $77.9 萬 | 0.01% | −164−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,100 | $76.8 萬 | 0.02% | +600+8.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $75.8 萬 | 0.25% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,861 | $74.5 萬 | 0.00% | +719+10.1% | 加碼 |
| HRT Financial LP | 7,500 | $71.1 萬 | 0.00% | +7,500 | 新進 |
| Voya Investment Management LLC | 7,145 | $67.7 萬 | 0.00% | +255+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,800 | $64.5 萬 | 0.01% | 00.0% | 不變 |