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。
2024 年第 2 季 13F 持有人
Osi Systems Inc 在 2024/6/30 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
- 265
- 較 2024 年第 1 季 +16 家
- 持有股數
- 1,544 萬
- 較 2024 年第 1 季 +64.4 萬 (+4.4%)
- 總市值
- $21.2 億
- 較 2024 年第 1 季 +$1,124 萬 (+0.5%)
- 新進機構
- 42
- 另有 95 家加碼
- 清倉機構
- 26
- 另有 92 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,609,105 | $3.59 億 | 0.01% | −46,216−1.7% | 減碼 |
| Vanguard Group Inc | 2,139,841 | $2.94 億 | 0.01% | +43,235+2.1% | 加碼 |
| Janus Henderson Group PLC | 1,179,310 | $1.62 億 | 0.09% | −70,579−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 793,290 | $1.09 億 | 0.03% | −11,502−1.4% | 減碼 |
| State Street Corp | 721,176 | $9,918 萬 | 0.00% | +18,261+2.6% | 加碼 |
| Geode Capital Management, LLC | 374,374 | $5,149 萬 | 0.00% | +12,757+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 372,098 | $5,117 萬 | 0.01% | +352,948+1,843.1% | 加碼 |
| Clearbridge Investments, LLC | 365,730 | $5,030 萬 | 0.04% | −23,716−6.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 338,730 | $4,658 萬 | 4.26% | −10,565−3.0% | 減碼 |
| Hood River Capital Management LLC | 316,788 | $4,356 萬 | 0.90% | +30,464+10.6% | 加碼 |
| Neuberger Berman Group LLC | 316,523 | $4,353 萬 | 0.04% | −32,311−9.3% | 減碼 |
| Primecap Management Co | 280,620 | $3,859 萬 | 0.03% | −12,480−4.3% | 減碼 |
| Systematic Financial Management LP | 233,073 | $3,205 萬 | 0.97% | −7,045−2.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 226,736 | $3,118 萬 | 5.53% | +72,172+46.7% | 加碼 |
| Charles Schwab Investment Management Inc | 220,321 | $3,030 萬 | 0.01% | +6,628+3.1% | 加碼 |
| Clark Capital Management Group, Inc. | 204,949 | $2,818 萬 | 0.21% | +4,160+2.1% | 加碼 |
| Invesco Ltd. | 187,220 | $2,575 萬 | 0.01% | +15,186+8.8% | 加碼 |
| Boston Partners | 184,847 | $2,566 萬 | 0.03% | −8,707−4.5% | 減碼 |
| Macquarie Group Ltd | 179,778 | $2,472 萬 | 0.03% | +150,243+508.7% | 加碼 |
| Morgan Stanley | 171,801 | $2,363 萬 | 0.00% | −5,355−3.0% | 減碼 |
| Northern Trust Corp | 169,332 | $2,329 萬 | 0.00% | −673−0.4% | 減碼 |
| Thematics Asset Management | 168,500 | $2,317 萬 | 0.95% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 161,889 | $2,226 萬 | 0.05% | −605−0.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 159,296 | $2,191 萬 | 2.12% | +159,296 | 新進 |
| Ameriprise Financial Inc | 132,937 | $1,828 萬 | 0.00% | −3,127−2.3% | 減碼 |
| Bank of New York Mellon Corp | 127,544 | $1,754 萬 | 0.00% | +1,747+1.4% | 加碼 |
| UBS Group AG | 126,326 | $1,737 萬 | 0.01% | −478−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 111,844 | $1,538 萬 | 0.05% | −3,181−2.8% | 減碼 |
| Victory Capital Management Inc | 97,951 | $1,347 萬 | 0.01% | +85,904+713.1% | 加碼 |
| Nuveen Asset Management, LLC | 93,763 | $1,289 萬 | 0.00% | −33,821−26.5% | 減碼 |
| Norges Bank | 90,858 | $1,249 萬 | 0.00% | −14,541−13.8% | 減碼 |
| Prospect Capital Advisors, LLC | 90,230 | $1,241 萬 | 5.23% | −11,530−11.3% | 減碼 |
| Principal Financial Group Inc | 84,550 | $1,163 萬 | 0.01% | −2,575−3.0% | 減碼 |
| JPMorgan Chase & Co | 84,347 | $1,160 萬 | 0.00% | −3,510−4.0% | 減碼 |
| Oberweis Asset Management Inc | 69,200 | $951.6 萬 | 0.58% | +13,900+25.1% | 加碼 |
| Assenagon Asset Management S.A. | 67,016 | $921.6 萬 | 0.02% | −11,619−14.8% | 減碼 |
| Wasatch Advisors Inc | 65,639 | $902.7 萬 | 0.05% | −338−0.5% | 減碼 |
| Van Eck Associates Corp | 65,401 | $899.4 萬 | 0.01% | +30,309+86.4% | 加碼 |
| Danske Bank A/S | 62,878 | $864.7 萬 | 0.03% | +51,470+451.2% | 加碼 |
| Nordea Investment Management AB | 53,115 | $747.2 萬 | 0.01% | −9,075−14.6% | 減碼 |
| Asset Management One Co.,Ltd. | 50,984 | $701.1 萬 | 0.03% | +2,056+4.2% | 加碼 |
| Marshall Wace, LLP | 50,700 | $697.2 萬 | 0.01% | −126,776−71.4% | 減碼 |
| Envestnet Asset Management Inc | 50,373 | $692.7 萬 | 0.00% | +32,029+174.6% | 加碼 |
| Granahan Investment Management Inc | 50,111 | $689.1 萬 | 0.28% | −1,545−3.0% | 減碼 |
| Rhumbline Advisers | 46,589 | $640.7 萬 | 0.01% | −116−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 45,190 | $621.5 萬 | 0.02% | +460+1.0% | 加碼 |
| Legal & General Group Plc | 44,733 | $615.2 萬 | 0.00% | +163+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 44,437 | $611.1 萬 | 0.13% | −4,401−9.0% | 減碼 |
| Nicholas Investment Partners, LP | 38,788 | $533.4 萬 | 0.55% | −4,478−10.3% | 減碼 |
| Great Lakes Advisors, LLC | 37,870 | $520.8 萬 | 0.05% | +37,870 | 新進 |
| D. E. Shaw & Co., Inc. | 37,634 | $517.5 萬 | 0.01% | +9,663+34.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,119 | $483.0 萬 | 0.01% | +6,067+20.9% | 加碼 |
| Public Sector Pension Investment Board | 34,505 | $474.5 萬 | 0.03% | +2,356+7.3% | 加碼 |
| Bank of America Corp | 33,518 | $460.9 萬 | 0.00% | +8,194+32.4% | 加碼 |
| Qube Research & Technologies Ltd | 33,468 | $460.3 萬 | 0.01% | +6,574+24.4% | 加碼 |
| Goldman Sachs Group Inc | 32,344 | $444.8 萬 | 0.00% | +6,308+24.2% | 加碼 |
| Swiss National Bank | 31,800 | $437.3 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 30,347 | $417.3 萬 | 0.07% | −7,329−19.5% | 減碼 |
| Moody Aldrich Partners LLC | 30,221 | $415.6 萬 | 0.81% | +30,221 | 新進 |
| First Trust Advisors LP | 27,738 | $381.5 萬 | 0.00% | +3,082+12.5% | 加碼 |
| Skylands Capital, LLC | 27,499 | $378.2 萬 | 0.54% | +4,200+18.0% | 加碼 |
| Renaissance Technologies LLC | 25,683 | $353.2 萬 | 0.01% | +11,400+79.8% | 加碼 |
| Advisors Asset Management, Inc. | 24,759 | $340.5 萬 | 0.07% | +1,955+8.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,750 | $340.4 萬 | 0.01% | +24,750 | 新進 |
| Bridge City Capital, LLC | 24,667 | $339.2 萬 | 1.14% | +49+0.2% | 加碼 |
| AXA S.A. | 24,231 | $333.2 萬 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 20,991 | $288.7 萬 | 0.41% | +1,046+5.2% | 加碼 |
| Manatuck Hill Partners, LLC | 20,600 | $283.3 萬 | 1.25% | −9,400−31.3% | 減碼 |
| Alliancebernstein L.P. | 20,230 | $278.2 萬 | 0.00% | −26,601−56.8% | 減碼 |
| New York State Common Retirement Fund | 19,915 | $273.9 萬 | 0.00% | −198−1.0% | 減碼 |
| Prudential Financial Inc | 19,580 | $269.3 萬 | 0.00% | +212+1.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 17,604 | $242.1 萬 | 0.31% | −1,457−7.6% | 減碼 |
| Jane Street Group, LLC | 17,332 | $238.3 萬 | 0.00% | +11,783+212.3% | 加碼 |
| Martingale Asset Management L P | 17,004 | $233.8 萬 | 0.05% | −30.0% | 減碼 |
| Two Sigma Investments, LP | 16,841 | $231.6 萬 | 0.01% | +13,185+360.6% | 加碼 |
| American Century Companies Inc | 16,807 | $231.1 萬 | 0.00% | −1,353−7.5% | 減碼 |
| Citigroup Inc | 16,567 | $227.8 萬 | 0.00% | +2,530+18.0% | 加碼 |
| Chatham Capital Group, Inc. | 16,382 | $225.3 萬 | 0.39% | +225+1.4% | 加碼 |
| Millrace Asset Group, Inc. | 16,339 | $224.7 萬 | 2.18% | +427+2.7% | 加碼 |
| Great West Life Assurance Co | 16,301 | $223.6 萬 | 0.00% | +2,267+16.2% | 加碼 |
| California State Teachers Retirement System | 15,811 | $217.4 萬 | 0.00% | −323−2.0% | 減碼 |
| Comerica Bank | 15,776 | $216.9 萬 | 0.01% | −7,219−31.4% | 減碼 |
| Bridgewater Associates, LP | 15,765 | $216.8 萬 | 0.01% | +15,765 | 新進 |
| GHP Investment Advisors, Inc. | 15,699 | $215.9 萬 | 0.11% | +15,699 | 新進 |
| Thrivent Financial for Lutherans | 14,884 | $204.7 萬 | 0.00% | −691−4.4% | 減碼 |
| New York State Teachers Retirement System | 13,714 | $188.6 萬 | 0.00% | −200−1.4% | 減碼 |
| Redwood Investments, LLC | 13,730 | $187.6 萬 | 0.64% | +13,730 | 新進 |
| Wesbanco Bank Inc | 13,427 | $184.6 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 12,910 | $177.5 萬 | 0.00% | +9,993+342.6% | 加碼 |
| SEI Investments Co | 12,579 | $173.0 萬 | 0.00% | +5,168+69.7% | 加碼 |
| Legato Capital Management LLC | 12,378 | $170.2 萬 | 0.23% | −662−5.1% | 減碼 |
| Cardinal Capital Management LLC | 12,356 | $169.9 萬 | 0.47% | −29,694−70.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,242 | $168.4 萬 | 0.00% | −2,209−15.3% | 減碼 |
| Oliver Luxxe Assets LLC | 12,015 | $165.2 萬 | 0.35% | +334+2.9% | 加碼 |
| Raymond James & Associates | 11,479 | $157.9 萬 | 0.00% | −476−4.0% | 減碼 |
| Aristides Capital LLC | 11,119 | $152.9 萬 | 0.64% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,779 | $148.2 萬 | 0.01% | +898+9.1% | 加碼 |
| Citadel Advisors LLC | 10,748 | $147.8 萬 | 0.00% | −40,024−78.8% | 減碼 |
| Deutsche Bank AG | 10,546 | $145.0 萬 | 0.00% | −1,122−9.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $144.4 萬 | 0.40% | −6,300−37.5% | 減碼 |