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 4 季 13F 持有人
Osi Systems Inc 在 2021/12/31 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
- 194
- 較 2021 年第 3 季 +4 家
- 持有股數
- 1,661 萬
- 較 2021 年第 3 季 −37.6 萬 (−2.2%)
- 總市值
- $15.5 億
- 較 2021 年第 3 季 −$6,242 萬 (−3.9%)
- 新進機構
- 22
- 另有 61 家加碼
- 清倉機構
- 18
- 另有 76 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,437,183 | $3.20 億 | 0.01% | −11,416−0.3% | 減碼 |
| Vanguard Group Inc | 1,857,664 | $1.73 億 | 0.00% | +62,549+3.5% | 加碼 |
| Janus Henderson Group PLC | 1,823,798 | $1.70 億 | 0.07% | +15,143+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 803,119 | $7,485 萬 | 0.02% | +417+0.1% | 加碼 |
| Granahan Investment Management Inc | 633,321 | $5,903 萬 | 1.21% | −5,601−0.9% | 減碼 |
| State Street Corp | 628,062 | $5,854 萬 | 0.00% | −59,712−8.7% | 減碼 |
| Credit Suisse AG | 516,332 | $4,812 萬 | 0.04% | −34,026−6.2% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 462,074 | $4,307 萬 | 2.40% | +44,200+10.6% | 加碼 |
| Clearbridge Investments, LLC | 377,444 | $3,518 萬 | 0.02% | +419+0.1% | 加碼 |
| Primecap Management Co | 336,630 | $3,137 萬 | 0.02% | −33,270−9.0% | 減碼 |
| JPMorgan Chase & Co | 331,940 | $3,094 萬 | 0.00% | +129,116+63.7% | 加碼 |
| Geode Capital Management, LLC | 322,538 | $3,006 萬 | 0.00% | −440.0% | 減碼 |
| Neuberger Berman Group LLC | 290,193 | $2,673 萬 | 0.02% | −1,517−0.5% | 減碼 |
| Invesco Ltd. | 264,431 | $2,465 萬 | 0.01% | +22,368+9.2% | 加碼 |
| Cardinal Capital Management LLC | 254,283 | $2,370 萬 | 0.56% | −22,834−8.2% | 減碼 |
| Northern Trust Corp | 233,059 | $2,172 萬 | 0.00% | −5,655−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 217,832 | $2,030 萬 | 0.01% | −14,358−6.2% | 減碼 |
| Norges Bank | 195,397 | $1,821 萬 | 0.00% | −5,287−2.6% | 減碼 |
| Bank of New York Mellon Corp | 182,547 | $1,701 萬 | 0.00% | −17,177−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 174,611 | $1,628 萬 | 0.00% | +6,559+3.9% | 加碼 |
| Systematic Financial Management LP | 168,147 | $1,567 萬 | 0.46% | −3,958−2.3% | 減碼 |
| Millennium Management LLC | 150,257 | $1,400 萬 | 0.02% | +14,871+11.0% | 加碼 |
| Lord, Abbett & Co. LLC | 147,711 | $1,377 萬 | 0.03% | −1,431−1.0% | 減碼 |
| LSV Asset Management | 140,589 | $1,310 萬 | 0.02% | −260,853−65.0% | 減碼 |
| Principal Financial Group Inc | 139,849 | $1,303 萬 | 0.01% | −10,076−6.7% | 減碼 |
| Morgan Stanley | 123,563 | $1,152 萬 | 0.00% | −28,657−18.8% | 減碼 |
| Prospect Capital Advisors, LLC | 108,410 | $1,010 萬 | 3.98% | +400+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,326 | $767.3 萬 | 0.01% | −71,785−46.6% | 減碼 |
| Price T Rowe Associates Inc | 76,819 | $716.0 萬 | 0.00% | −161,459−67.8% | 減碼 |
| Nordea Investment Management AB | 69,797 | $648.1 萬 | 0.01% | −243−0.3% | 減碼 |
| Ameriprise Financial Inc | 69,064 | $643.7 萬 | 0.00% | −1,176−1.7% | 減碼 |
| Kennedy Capital Management, Inc. | 68,390 | $637.4 萬 | 0.13% | +10,930+19.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,100 | $597.6 萬 | 0.03% | +19,900+45.0% | 加碼 |
| Asset Management One Co.,Ltd. | 63,852 | $594.9 萬 | 0.02% | +9,415+17.3% | 加碼 |
| Allianz Asset Management GmbH | 56,667 | $528.1 萬 | 0.00% | +27,655+95.3% | 加碼 |
| Alliancebernstein L.P. | 56,506 | $526.6 萬 | 0.00% | +170.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,022 | $522.1 萬 | 0.01% | +56,022 | 新進 |
| Intrinsic Edge Capital Management LLC | 55,000 | $512.6 萬 | 0.39% | −34,376−38.5% | 減碼 |
| Lazard Asset Management LLC | 52,587 | $490.0 萬 | 0.01% | −11,561−18.0% | 減碼 |
| Parametric Portfolio Associates LLC | 51,787 | $482.7 萬 | 0.00% | −568−1.1% | 減碼 |
| Renaissance Technologies LLC | 50,900 | $474.4 萬 | 0.01% | −50,783−49.9% | 減碼 |
| AXA S.A. | 48,700 | $453.9 萬 | 0.01% | −6,000−11.0% | 減碼 |
| Legal & General Group Plc | 48,468 | $451.7 萬 | 0.00% | +1,265+2.7% | 加碼 |
| Rhumbline Advisers | 48,403 | $451.1 萬 | 0.01% | +332+0.7% | 加碼 |
| Skylands Capital, LLC | 45,050 | $419.9 萬 | 0.48% | +17,500+63.5% | 加碼 |
| Swiss National Bank | 37,600 | $350.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 36,797 | $342.9 萬 | 0.00% | −7,568−17.1% | 減碼 |
| Public Sector Pension Investment Board | 33,981 | $316.7 萬 | 0.02% | +190+0.6% | 加碼 |
| Barclays PLC | 33,597 | $313.2 萬 | 0.00% | +133+0.4% | 加碼 |
| New York State Common Retirement Fund | 30,668 | $285.8 萬 | 0.00% | −30−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,515 | $275.1 萬 | 0.01% | +2,958+11.1% | 加碼 |
| Los Angeles Capital Management LLC | 27,298 | $254.4 萬 | 0.01% | −262−1.0% | 減碼 |
| Citadel Advisors LLC | 27,011 | $251.7 萬 | 0.00% | +16,508+157.2% | 加碼 |
| Goldman Sachs Group Inc | 26,996 | $251.6 萬 | 0.00% | −8,583−24.1% | 減碼 |
| Walthausen & Co., LLC | 26,639 | $248.3 萬 | 0.65% | −5,070−16.0% | 減碼 |
| Voloridge Investment Management, LLC | 26,009 | $242.4 萬 | 0.01% | +22,699+685.8% | 加碼 |
| Assenagon Asset Management S.A. | 24,923 | $232.3 萬 | 0.01% | +2,288+10.1% | 加碼 |
| California State Teachers Retirement System | 23,618 | $220.1 萬 | 0.00% | +519+2.2% | 加碼 |
| Roubaix Capital, LLC | 22,487 | $209.6 萬 | 1.28% | +22,487 | 新進 |
| Wells Fargo & Company | 20,973 | $195.5 萬 | 0.00% | −16,071−43.4% | 減碼 |
| Winton Group Ltd | 20,149 | $187.8 萬 | 0.11% | +120+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,623 | $182.9 萬 | 0.00% | +14,122+256.7% | 加碼 |
| Prudential Financial Inc | 17,759 | $165.5 萬 | 0.00% | −848−4.6% | 減碼 |
| CWM, LLC | 17,734 | $165.3 萬 | 0.01% | +17,734 | 新進 |
| Wesbanco Bank Inc | 17,549 | $163.6 萬 | 0.06% | 00.0% | 不變 |
| Summit Global Investments | 17,300 | $161.2 萬 | 0.10% | +3,900+29.1% | 加碼 |
| Lyon Street Capital, LLC | 16,000 | $149.1 萬 | 1.48% | +16,000 | 新進 |
| UBS Asset Management Americas Inc | 15,889 | $148.1 萬 | 0.00% | −190−1.2% | 減碼 |
| Martingale Asset Management L P | 15,862 | $147.9 萬 | 0.02% | +96+0.6% | 加碼 |
| First Trust Advisors LP | 15,642 | $145.8 萬 | 0.00% | −562−3.5% | 減碼 |
| Deutsche Bank AG | 15,465 | $144.2 萬 | 0.00% | −2,336−13.1% | 減碼 |
| Guggenheim Capital LLC | 15,445 | $144.0 萬 | 0.01% | −245−1.6% | 減碼 |
| Yousif Capital Management, LLC | 15,277 | $142.4 萬 | 0.01% | +15,277 | 新進 |
| New York State Teachers Retirement System | 15,214 | $141.8 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 14,716 | $137.2 萬 | 0.01% | −923−5.9% | 減碼 |
| Great West Life Assurance Co | 14,208 | $132.1 萬 | 0.00% | −421−2.9% | 減碼 |
| Alberta Investment Management Corp | 14,021 | $130.7 萬 | 0.01% | +14,021 | 新進 |
| Citigroup Inc | 13,603 | $126.8 萬 | 0.00% | +4,033+42.1% | 加碼 |
| Thrivent Financial for Lutherans | 13,579 | $126.6 萬 | 0.00% | +63+0.5% | 加碼 |
| Comerica Bank | 14,464 | $123.4 萬 | 0.01% | −742−4.9% | 減碼 |
| Cornercap Investment Counsel Inc | 12,893 | $120.2 萬 | 0.17% | 00.0% | 不變 |
| Aurora Investment Counsel | 12,859 | $119.8 萬 | 0.71% | +467+3.8% | 加碼 |
| Bridge City Capital, LLC | 12,749 | $118.8 萬 | 0.49% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,658 | $118.0 萬 | 0.00% | −1,491−10.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,611 | $117.5 萬 | 0.01% | −67−0.5% | 減碼 |
| Texas Permanent School Fund | 12,083 | $112.6 萬 | 0.01% | −286−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,820 | $110.1 萬 | 0.01% | −380−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,956 | $102.1 萬 | 0.00% | −6,639−37.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,800 | $100.7 萬 | 0.00% | −3,800−26.0% | 減碼 |
| SG Americas Securities, LLC | 10,806 | $100.7 萬 | 0.01% | +1,227+12.8% | 加碼 |
| American Century Companies Inc | 10,341 | $96.4 萬 | 0.00% | +280+2.8% | 加碼 |
| American International Group, Inc. | 10,282 | $95.8 萬 | 0.00% | −333−3.1% | 減碼 |
| Acadian Asset Management LLC | 10,293 | $95.8 萬 | 0.00% | +5,312+106.6% | 加碼 |
| Two Sigma Investments, LP | 9,924 | $92.5 萬 | 0.00% | +4,234+74.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,800 | $91.3 萬 | 0.05% | +9,800 | 新進 |
| Vident Investment Advisory, LLC | 9,706 | $90.4 萬 | 0.02% | +292+3.1% | 加碼 |
| Federated Hermes, Inc. | 8,819 | $82.2 萬 | 0.00% | −16,338−64.9% | 減碼 |
| Man Group plc | 8,675 | $80.9 萬 | 0.00% | +446+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,443 | $78.7 萬 | 0.00% | −179−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 8,449 | $78.7 萬 | 0.01% | +2,082+32.7% | 加碼 |