OneSpan Inc.
OSPN- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001044777
近 90 天,OneSpan Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 194 家機構在 13F 申報持有,市值合計 $5.09 億;沒有大師持有。
2021 年第 2 季 13F 持有人
OneSpan Inc. 在 2021/6/30 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
- 148
- 較 2021 年第 1 季 +8 家
- 持有股數
- 3,173 萬
- 較 2021 年第 1 季 −39.2 萬 (−1.2%)
- 總市值
- $8.10 億
- 較 2021 年第 1 季 +$2,522 萬 (+3.2%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 12
- 另有 56 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OSPN 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 | 194 | $5.09 億 |
| 2026 年第 1 季 | 190 | $3.48 億 |
| 2025 年第 4 季 | 196 | $4.52 億 |
| 2025 年第 3 季 | 197 | $5.81 億 |
| 2025 年第 2 季 | 200 | $5.96 億 |
| 2025 年第 1 季 | 210 | $5.40 億 |
| 2024 年第 4 季 | 193 | $6.31 億 |
| 2024 年第 3 季 | 168 | $5.64 億 |
| 2024 年第 2 季 | 159 | $4.10 億 |
| 2024 年第 1 季 | 137 | $3.74 億 |
| 2023 年第 4 季 | 130 | $3.42 億 |
| 2023 年第 3 季 | 133 | $3.77 億 |
| 2023 年第 2 季 | 148 | $5.12 億 |
| 2023 年第 1 季 | 154 | $5.94 億 |
| 2022 年第 4 季 | 154 | $3.71 億 |
| 2022 年第 3 季 | 159 | $2.78 億 |
| 2022 年第 2 季 | 144 | $3.80 億 |
| 2022 年第 1 季 | 146 | $4.56 億 |
| 2021 年第 4 季 | 138 | $5.40 億 |
| 2021 年第 3 季 | 141 | $6.03 億 |
| 2021 年第 2 季 | 148 | $8.10 億 |
| 2021 年第 1 季 | 140 | $7.85 億 |
2021 年第 2 季持有機構
每家機構持有 OneSpan Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,416,845 | $1.38 億 | 0.00% | +38,323+0.7% | 加碼 |
| Legion Partners Asset Management, LLC | 2,783,529 | $7,109 萬 | 15.50% | +7,683+0.3% | 加碼 |
| Vanguard Group Inc | 2,294,517 | $5,860 萬 | 0.00% | −8,545−0.4% | 減碼 |
| Legal & General Group Plc | 2,176,058 | $5,558 萬 | 0.02% | −33,843−1.5% | 減碼 |
| Allianz Asset Management GmbH | 1,605,070 | $4,099 萬 | 0.04% | −67,363−4.0% | 減碼 |
| Neuberger Berman Group LLC | 1,446,413 | $3,662 萬 | 0.03% | −24,449−1.7% | 減碼 |
| State Street Corp | 1,296,331 | $3,311 萬 | 0.00% | +144,852+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,258,492 | $3,214 萬 | 0.01% | −15,262−1.2% | 減碼 |
| Ancora Advisors, LLC | 1,053,885 | $2,692 萬 | 0.71% | +152,176+16.9% | 加碼 |
| ETF Managers Group, LLC | 935,145 | $2,442 萬 | 0.40% | −15,547−1.6% | 減碼 |
| JPMorgan Chase & Co | 779,574 | $1,991 萬 | 0.00% | +234,582+43.0% | 加碼 |
| Hawk Ridge Capital Management LP | 767,975 | $1,961 萬 | 1.42% | 00.0% | 不變 |
| Cannell Capital LLC | 678,568 | $1,733 萬 | 2.78% | +138,992+25.8% | 加碼 |
| SQN Investors LP | 663,208 | $1,694 萬 | 0.92% | 00.0% | 不變 |
| Geode Capital Management, LLC | 578,652 | $1,478 萬 | 0.00% | +17,531+3.1% | 加碼 |
| King Luther Capital Management Corp | 493,680 | $1,261 萬 | 0.06% | +12,695+2.6% | 加碼 |
| Northern Trust Corp | 422,781 | $1,080 萬 | 0.00% | −2,249−0.5% | 減碼 |
| First Trust Advisors LP | 379,774 | $969.9 萬 | 0.01% | −26,023−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 344,831 | $880.7 萬 | 0.06% | +22,717+7.1% | 加碼 |
| Bank of New York Mellon Corp | 307,637 | $785.8 萬 | 0.00% | −23,604−7.1% | 減碼 |
| Eaton Vance Management | 284,120 | $725.7 萬 | 0.01% | +1,432+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 253,971 | $648.4 萬 | 0.01% | −90,390−26.2% | 減碼 |
| Charles Schwab Investment Management Inc | 238,463 | $609.1 萬 | 0.00% | +5,692+2.4% | 加碼 |
| Principal Financial Group Inc | 233,852 | $597.3 萬 | 0.00% | +658+0.3% | 加碼 |
| Ranger Investment Management, L.P. | 204,336 | $521.9 萬 | 0.27% | −900−0.4% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $510.7 萬 | 0.83% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 190,021 | $485.3 萬 | 0.01% | −212,981−52.8% | 減碼 |
| Disciplined Growth Investors Inc | 189,699 | $484.5 萬 | 0.09% | −39,209−17.1% | 減碼 |
| Assenagon Asset Management S.A. | 181,787 | $464.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 181,394 | $463.3 萬 | 0.01% | +3,557+2.0% | 加碼 |
| Invesco Ltd. | 181,088 | $462.5 萬 | 0.00% | +2,829+1.6% | 加碼 |
| Deutsche Bank AG | 173,232 | $442.4 萬 | 0.00% | −74,762−30.1% | 減碼 |
| Citigroup Inc | 168,653 | $430.7 萬 | 0.00% | +18,095+12.0% | 加碼 |
| United Capital Financial Advisers, LLC | 164,955 | $421.3 萬 | 0.02% | +40,626+32.7% | 加碼 |
| Goldman Sachs Group Inc | 153,839 | $392.9 萬 | 0.00% | −2,564−1.6% | 減碼 |
| Morgan Stanley | 153,247 | $391.3 萬 | 0.00% | +68,423+80.7% | 加碼 |
| Ameriprise Financial Inc | 147,279 | $376.2 萬 | 0.00% | −3,413−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 132,854 | $339.3 萬 | 0.00% | −4,999−3.6% | 減碼 |
| Bank of America Corp | 111,089 | $283.7 萬 | 0.00% | −38,506−25.7% | 減碼 |
| Parametric Portfolio Associates LLC | 107,229 | $273.9 萬 | 0.00% | +12,967+13.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 105,598 | $269.7 萬 | 0.14% | +8,274+8.5% | 加碼 |
| Rhumbline Advisers | 94,736 | $242.0 萬 | 0.00% | −2,310−2.4% | 減碼 |
| Victory Capital Management Inc | 92,977 | $237.5 萬 | 0.00% | −6,780−6.8% | 減碼 |
| Rice Hall James & Associates, LLC | 91,474 | $233.6 萬 | 0.08% | −3,571−3.8% | 減碼 |
| Prelude Capital Management, LLC | 87,188 | $222.7 萬 | 0.12% | +6,844+8.5% | 加碼 |
| Swiss National Bank | 71,200 | $181.8 萬 | 0.00% | −3,100−4.2% | 減碼 |
| CM Management, LLC | 70,000 | $178.8 萬 | 1.29% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 69,122 | $176.5 萬 | 0.01% | −1,250−1.8% | 減碼 |
| Bank of Montreal | 66,342 | $173.3 萬 | 0.00% | +22,423+51.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 63,000 | $160.9 萬 | 0.02% | −2,050−3.2% | 減碼 |
| Two Sigma Investments, LP | 52,268 | $133.5 萬 | 0.00% | +35,193+206.1% | 加碼 |
| Davy Global Fund Management Ltd | 49,592 | $126.7 萬 | 0.19% | −41,535−45.6% | 減碼 |
| California State Teachers Retirement System | 48,545 | $124.0 萬 | 0.00% | −1,790−3.6% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 48,202 | $123.1 萬 | 0.20% | +48,202 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,231 | $118.1 萬 | 0.01% | +43,166+1,408.4% | 加碼 |
| Wells Fargo & Company | 44,969 | $114.9 萬 | 0.00% | −35,854−44.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 44,529 | $113.7 萬 | 0.01% | +2,504+6.0% | 加碼 |
| Alliancebernstein L.P. | 44,499 | $113.7 萬 | 0.00% | +4,830+12.2% | 加碼 |
| Exchange Traded Concepts, LLC | 44,341 | $113.2 萬 | 0.04% | +4,226+10.5% | 加碼 |
| UBS Group AG | 38,781 | $99.1 萬 | 0.00% | −7,129−15.5% | 減碼 |
| Squarepoint Ops LLC | 38,277 | $97.8 萬 | 0.01% | +38,277 | 新進 |
| Prudential Financial Inc | 36,626 | $93.5 萬 | 0.00% | −2,732−6.9% | 減碼 |
| New York State Teachers Retirement System | 33,922 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,874 | $86.5 萬 | 0.00% | +2,396+7.6% | 加碼 |
| Citadel Advisors LLC | 32,570 | $83.2 萬 | 0.00% | +12,751+64.3% | 加碼 |
| Opes Wealth Management LLC | 32,300 | $82.5 萬 | 0.31% | +32,300 | 新進 |
| Cubist Systematic Strategies, LLC | 31,085 | $79.4 萬 | 0.01% | +31,085 | 新進 |
| New York State Common Retirement Fund | 29,918 | $76.4 萬 | 0.00% | −1,782−5.6% | 減碼 |
| Great West Life Assurance Co | 29,406 | $75.1 萬 | 0.00% | −1,074−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 28,219 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,650 | $70.6 萬 | 0.00% | −221−0.8% | 減碼 |
| Mackenzie Financial Corp | 27,195 | $69.5 萬 | 0.00% | +1,195+4.6% | 加碼 |
| Susquehanna International Group, LLP | 26,449 | $67.6 萬 | 0.00% | +8,066+43.9% | 加碼 |
| Credit Suisse AG | 26,421 | $67.5 萬 | 0.00% | −733−2.7% | 減碼 |
| Price T Rowe Associates Inc | 26,150 | $66.8 萬 | 0.00% | +690+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,956 | $66.3 萬 | 0.01% | −210−0.8% | 減碼 |
| Texas Permanent School Fund | 25,205 | $64.4 萬 | 0.01% | −143−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 23,405 | $59.7 萬 | 0.01% | +442+1.9% | 加碼 |
| Comerica Bank | 31,757 | $58.3 萬 | 0.00% | −2,514−7.3% | 減碼 |
| American International Group, Inc. | 22,745 | $58.1 萬 | 0.00% | +471+2.1% | 加碼 |
| Barclays PLC | 21,852 | $55.7 萬 | 0.00% | −21,563−49.7% | 減碼 |
| Two Sigma Advisers, LP | 21,757 | $55.6 萬 | 0.00% | +21,757 | 新進 |
| Manufacturers Life Insurance Company, The | 20,446 | $52.2 萬 | 0.00% | +1,211+6.3% | 加碼 |
| Amalgamated Bank | 18,653 | $47.6 萬 | 0.00% | +18,653 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,878 | $45.7 萬 | 0.00% | −1,805−9.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,200 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,947 | $43.3 萬 | 0.00% | −60,428−78.1% | 減碼 |
| New York Life Investments Alternatives | 16,756 | $42.8 萬 | 0.29% | −4,500−21.2% | 減碼 |
| 6 Meridian | 15,709 | $40.1 萬 | 0.03% | −438−2.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,437 | $39.4 萬 | 1.01% | +15,437 | 新進 |
| Louisiana State Employees Retirement System | 15,300 | $39.1 萬 | 0.01% | −100−0.6% | 減碼 |
| STRS Ohio | 15,200 | $38.8 萬 | 0.00% | +1,400+10.1% | 加碼 |
| Old Mission Capital LLC | 14,725 | $37.6 萬 | 0.01% | +14,725 | 新進 |
| Voya Investment Management LLC | 14,013 | $35.8 萬 | 0.00% | −620−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,849 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,600 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,507 | $34.7 萬 | 0.00% | −834−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 13,594 | $34.7 萬 | 0.00% | +13,594 | 新進 |
| Simplex Trading, LLC | 13,505 | $34.4 萬 | 0.01% | +13,505 | 新進 |
| MetLife Investment Management | 13,014 | $33.2 萬 | 0.00% | 00.0% | 不變 |