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 3 季 13F 持有人
Osi Systems Inc 在 2024/9/30 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
- 275
- 較 2024 年第 2 季 +12 家
- 持有股數
- 1,652 萬
- 較 2024 年第 2 季 +369.5 萬 (+28.8%)
- 總市值
- $25.1 億
- 較 2024 年第 2 季 +$7.42 億 (+42.1%)
- 新進機構
- 34
- 另有 106 家加碼
- 清倉機構
- 22
- 另有 84 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,654,562 | $4.03 億 | 0.01% | +2,654,562 | 新進 |
| Vanguard Group Inc | 2,169,197 | $3.29 億 | 0.01% | +29,356+1.4% | 加碼 |
| Janus Henderson Group PLC | 1,209,168 | $1.84 億 | 0.09% | +29,858+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 771,360 | $1.17 億 | 0.03% | −21,930−2.8% | 減碼 |
| State Street Corp | 727,690 | $1.10 億 | 0.00% | +6,514+0.9% | 加碼 |
| FMR LLC | 644,396 | $9,784 萬 | 0.01% | +631,486+4,891.4% | 加碼 |
| Geode Capital Management, LLC | 380,092 | $5,772 萬 | 0.00% | +5,718+1.5% | 加碼 |
| Clearbridge Investments, LLC | 370,160 | $5,620 萬 | 0.04% | +4,430+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 358,557 | $5,444 萬 | 0.01% | −13,541−3.6% | 減碼 |
| Hood River Capital Management LLC | 352,610 | $5,354 萬 | 0.86% | +35,822+11.3% | 加碼 |
| Neuberger Berman Group LLC | 336,278 | $5,096 萬 | 0.04% | +19,755+6.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 308,314 | $4,681 萬 | 4.46% | −30,416−9.0% | 減碼 |
| Clark Capital Management Group, Inc. | 303,022 | $4,601 萬 | 0.32% | +98,073+47.9% | 加碼 |
| Primecap Management Co | 294,500 | $4,471 萬 | 0.03% | +13,880+4.9% | 加碼 |
| Ophir Asset Management Pty Ltd | 285,938 | $4,341 萬 | 6.68% | +59,202+26.1% | 加碼 |
| Systematic Financial Management LP | 264,342 | $4,014 萬 | 1.02% | +31,269+13.4% | 加碼 |
| Morgan Stanley | 234,237 | $3,556 萬 | 0.00% | +62,436+36.3% | 加碼 |
| Charles Schwab Investment Management Inc | 210,628 | $3,198 萬 | 0.01% | −9,693−4.4% | 減碼 |
| Thematics Asset Management | 187,000 | $2,839 萬 | 1.12% | +18,500+11.0% | 加碼 |
| Macquarie Group Ltd | 177,750 | $2,699 萬 | 0.03% | −2,028−1.1% | 減碼 |
| Boston Partners | 176,578 | $2,654 萬 | 0.03% | −8,269−4.5% | 減碼 |
| Northern Trust Corp | 164,053 | $2,491 萬 | 0.00% | −5,279−3.1% | 減碼 |
| Invesco Ltd. | 158,330 | $2,404 萬 | 0.00% | −28,890−15.4% | 減碼 |
| UBS Group AG | 134,582 | $2,043 萬 | 0.01% | +8,256+6.5% | 加碼 |
| Ameriprise Financial Inc | 131,226 | $1,992 萬 | 0.01% | −1,711−1.3% | 減碼 |
| Victory Capital Management Inc | 123,213 | $1,871 萬 | 0.02% | +25,262+25.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 120,808 | $1,834 萬 | 0.04% | −41,081−25.4% | 減碼 |
| Lord, Abbett & Co. LLC | 111,598 | $1,694 萬 | 0.05% | −246−0.2% | 減碼 |
| Goldman Sachs Group Inc | 111,408 | $1,692 萬 | 0.00% | +79,064+244.4% | 加碼 |
| Bank of New York Mellon Corp | 111,060 | $1,686 萬 | 0.00% | −16,484−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 93,885 | $1,425 萬 | 0.00% | +122+0.1% | 加碼 |
| Citadel Advisors LLC | 82,708 | $1,256 萬 | 0.01% | +71,960+669.5% | 加碼 |
| Principal Financial Group Inc | 79,793 | $1,211 萬 | 0.01% | −4,757−5.6% | 減碼 |
| Danske Bank A/S | 78,586 | $1,193 萬 | 0.04% | +15,708+25.0% | 加碼 |
| Van Eck Associates Corp | 81,346 | $1,156 萬 | 0.01% | +15,945+24.4% | 加碼 |
| Prospect Capital Advisors, LLC | 72,440 | $1,100 萬 | 4.97% | −17,790−19.7% | 減碼 |
| JPMorgan Chase & Co | 72,392 | $1,099 萬 | 0.00% | −11,955−14.2% | 減碼 |
| Oberweis Asset Management Inc | 69,200 | $1,051 萬 | 0.54% | 00.0% | 不變 |
| Norges Bank | 69,075 | $1,049 萬 | 0.00% | −21,783−24.0% | 減碼 |
| Envestnet Asset Management Inc | 65,023 | $987.3 萬 | 0.00% | +14,650+29.1% | 加碼 |
| Bank of America Corp | 60,717 | $921.9 萬 | 0.00% | +27,199+81.1% | 加碼 |
| Asset Management One Co.,Ltd. | 52,468 | $796.6 萬 | 0.03% | +1,484+2.9% | 加碼 |
| Nordea Investment Management AB | 50,551 | $752.2 萬 | 0.01% | −2,564−4.8% | 減碼 |
| Nicholas Investment Partners, LP | 46,680 | $708.7 萬 | 0.65% | +7,892+20.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 46,655 | $708.4 萬 | 0.88% | −112,641−70.7% | 減碼 |
| Wasatch Advisors Inc | 46,056 | $699.3 萬 | 0.03% | −19,583−29.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 45,690 | $693.7 萬 | 0.02% | +500+1.1% | 加碼 |
| Rhumbline Advisers | 44,969 | $682.8 萬 | 0.01% | −1,620−3.5% | 減碼 |
| Legal & General Group Plc | 44,465 | $675.1 萬 | 0.00% | −268−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,914 | $666.7 萬 | 0.01% | +6,280+16.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,253 | $611.2 萬 | 0.01% | +15,503+62.6% | 加碼 |
| Bridge City Capital, LLC | 40,243 | $611.0 萬 | 1.68% | +15,576+63.1% | 加碼 |
| Qube Research & Technologies Ltd | 40,028 | $607.7 萬 | 0.01% | +6,560+19.6% | 加碼 |
| Great Lakes Advisors, LLC | 36,415 | $552.9 萬 | 0.05% | −1,455−3.8% | 減碼 |
| Barclays PLC | 35,519 | $539.3 萬 | 0.00% | +25,437+252.3% | 加碼 |
| Public Sector Pension Investment Board | 33,605 | $510.2 萬 | 0.03% | −900−2.6% | 減碼 |
| Granahan Investment Management Inc | 33,445 | $507.8 萬 | 0.20% | −16,666−33.3% | 減碼 |
| Edgestream Partners, L.P. | 33,331 | $506.1 萬 | 0.22% | +33,331 | 新進 |
| Moody Aldrich Partners LLC | 33,274 | $505.2 萬 | 0.92% | +3,053+10.1% | 加碼 |
| Swiss National Bank | 31,700 | $481.3 萬 | 0.00% | −100−0.3% | 減碼 |
| Wedge Capital Management L L P | 29,726 | $451.3 萬 | 0.08% | −621−2.0% | 減碼 |
| Marshall Wace, LLP | 28,158 | $427.5 萬 | 0.01% | −22,542−44.5% | 減碼 |
| Citigroup Inc | 27,320 | $414.8 萬 | 0.00% | +10,753+64.9% | 加碼 |
| GHP Investment Advisors, Inc. | 26,872 | $408.0 萬 | 0.19% | +11,173+71.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,731 | $405.9 萬 | 0.01% | −8,388−23.9% | 減碼 |
| Skylands Capital, LLC | 26,699 | $405.4 萬 | 0.55% | −800−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 26,455 | $401.7 萬 | 0.01% | −40,561−60.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 25,774 | $391.3 萬 | 0.55% | +4,783+22.8% | 加碼 |
| HRT Financial LP | 25,673 | $389.7 萬 | 0.02% | +25,673 | 新進 |
| Teacher Retirement System of Texas | 24,830 | $377.0 萬 | 0.02% | +14,051+130.4% | 加碼 |
| AXA S.A. | 23,631 | $358.8 萬 | 0.01% | −600−2.5% | 減碼 |
| Amundi | 24,266 | $356.4 萬 | 0.00% | +24,266 | 新進 |
| First Trust Advisors LP | 21,624 | $328.3 萬 | 0.00% | −6,114−22.0% | 減碼 |
| Oliver Luxxe Assets LLC | 21,396 | $324.9 萬 | 0.58% | +9,381+78.1% | 加碼 |
| New York State Common Retirement Fund | 20,794 | $315.7 萬 | 0.00% | +879+4.4% | 加碼 |
| Prudential Financial Inc | 20,776 | $315.4 萬 | 0.00% | +1,196+6.1% | 加碼 |
| Manatuck Hill Partners, LLC | 20,600 | $312.8 萬 | 1.18% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 19,985 | $303.4 萬 | 0.07% | −24,452−55.0% | 減碼 |
| Jane Street Group, LLC | 19,574 | $297.2 萬 | 0.00% | +2,242+12.9% | 加碼 |
| Alliancebernstein L.P. | 19,289 | $292.9 萬 | 0.00% | −941−4.7% | 減碼 |
| Quest Partners LLC | 18,905 | $287.0 萬 | 0.26% | +18,615+6,419.0% | 加碼 |
| Squarepoint Ops LLC | 18,110 | $275.0 萬 | 0.01% | +18,110 | 新進 |
| BNP Paribas Arbitrage, SA | 17,710 | $268.9 萬 | 0.00% | +5,468+44.7% | 加碼 |
| Advisors Asset Management, Inc. | 17,409 | $264.3 萬 | 0.05% | −7,350−29.7% | 減碼 |
| Comerica Bank | 16,985 | $257.9 萬 | 0.01% | +1,209+7.7% | 加碼 |
| Chatham Capital Group, Inc. | 16,412 | $249.2 萬 | 0.41% | +30+0.2% | 加碼 |
| California State Teachers Retirement System | 15,321 | $232.6 萬 | 0.00% | −490−3.1% | 減碼 |
| Great West Life Assurance Co | 15,216 | $231.0 萬 | 0.00% | −1,085−6.7% | 減碼 |
| Martingale Asset Management L P | 15,210 | $230.9 萬 | 0.05% | −1,794−10.6% | 減碼 |
| Canada Pension Plan Investment Board | 14,800 | $224.7 萬 | 0.00% | +14,800 | 新進 |
| Legato Capital Management LLC | 14,181 | $215.3 萬 | 0.27% | +1,803+14.6% | 加碼 |
| Millrace Asset Group, Inc. | 13,879 | $210.7 萬 | 2.14% | −2,460−15.1% | 減碼 |
| New York State Teachers Retirement System | 13,614 | $206.7 萬 | 0.00% | −100−0.7% | 減碼 |
| Wesbanco Bank Inc | 13,427 | $203.9 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 13,262 | $201.4 萬 | 0.00% | +2,716+25.8% | 加碼 |
| SEI Investments Co | 13,205 | $200.5 萬 | 0.00% | +626+5.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 13,062 | $198.3 萬 | 0.22% | −4,542−25.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,923 | $196.2 萬 | 0.00% | +4,464+52.8% | 加碼 |
| Thrivent Financial for Lutherans | 12,451 | $189.0 萬 | 0.00% | −2,433−16.3% | 減碼 |
| Raymond James & Associates | 12,294 | $186.7 萬 | 0.00% | +815+7.1% | 加碼 |