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 3 季 13F 持有人
OneSpan 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
- 141
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3,210 萬
- 較 2021 年第 2 季 +37.0 萬 (+1.2%)
- 總市值
- $6.03 億
- 較 2021 年第 2 季 −$2.08 億 (−25.6%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,446,042 | $1.02 億 | 0.00% | +29,197+0.5% | 加碼 |
| Legion Partners Asset Management, LLC | 2,827,929 | $5,311 萬 | 12.77% | +44,400+1.6% | 加碼 |
| Legal & General Group Plc | 2,280,494 | $4,283 萬 | 0.01% | +104,436+4.8% | 加碼 |
| Vanguard Group Inc | 2,280,115 | $4,282 萬 | 0.00% | −14,402−0.6% | 減碼 |
| ETF Managers Group, LLC | 1,505,020 | $2,823 萬 | 0.53% | +569,875+60.9% | 加碼 |
| Neuberger Berman Group LLC | 1,408,203 | $2,630 萬 | 0.02% | −38,210−2.6% | 減碼 |
| State Street Corp | 1,368,267 | $2,570 萬 | 0.00% | +71,936+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,228,979 | $2,308 萬 | 0.01% | −29,513−2.3% | 減碼 |
| Ancora Advisors, LLC | 1,091,366 | $2,050 萬 | 0.53% | +37,481+3.6% | 加碼 |
| First Trust Advisors LP | 1,057,632 | $1,986 萬 | 0.02% | +677,858+178.5% | 加碼 |
| Cannell Capital LLC | 1,024,433 | $1,924 萬 | 3.17% | +345,865+51.0% | 加碼 |
| Hawk Ridge Capital Management LP | 767,975 | $1,442 萬 | 0.93% | 00.0% | 不變 |
| JPMorgan Chase & Co | 766,596 | $1,440 萬 | 0.00% | −12,978−1.7% | 減碼 |
| SQN Investors LP | 644,708 | $1,211 萬 | 0.65% | −18,500−2.8% | 減碼 |
| Geode Capital Management, LLC | 585,325 | $1,099 萬 | 0.00% | +6,673+1.2% | 加碼 |
| King Luther Capital Management Corp | 436,725 | $820.2 萬 | 0.04% | −56,955−11.5% | 減碼 |
| Northern Trust Corp | 411,974 | $773.7 萬 | 0.00% | −10,807−2.6% | 減碼 |
| Altai Capital Management, L.P. | 409,552 | $769.1 萬 | 5.64% | +409,552 | 新進 |
| BNP Paribas Arbitrage, SA | 369,295 | $693.5 萬 | 0.02% | +187,901+103.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 330,073 | $619.9 萬 | 0.04% | −14,758−4.3% | 減碼 |
| Bank of New York Mellon Corp | 316,387 | $594.2 萬 | 0.00% | +8,750+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 287,954 | $540.8 萬 | 0.01% | +97,933+51.5% | 加碼 |
| Eaton Vance Management | 283,934 | $530.5 萬 | 0.01% | −186−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 243,982 | $458.2 萬 | 0.00% | +5,519+2.3% | 加碼 |
| Citigroup Inc | 241,034 | $452.7 萬 | 0.00% | +72,381+42.9% | 加碼 |
| Morgan Stanley | 238,705 | $448.1 萬 | 0.00% | +85,458+55.8% | 加碼 |
| Principal Financial Group Inc | 235,699 | $442.6 萬 | 0.00% | +1,847+0.8% | 加碼 |
| Goldman Sachs Group Inc | 200,915 | $377.3 萬 | 0.00% | +47,076+30.6% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $375.4 萬 | 0.62% | 00.0% | 不變 |
| Invesco Ltd. | 192,157 | $360.8 萬 | 0.00% | +11,069+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 181,787 | $341.4 萬 | 0.01% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 162,112 | $304.4 萬 | 0.06% | −27,587−14.5% | 減碼 |
| Deutsche Bank AG | 152,098 | $285.7 萬 | 0.00% | −21,134−12.2% | 減碼 |
| Ameriprise Financial Inc | 145,621 | $273.5 萬 | 0.00% | −1,658−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 129,245 | $254.2 萬 | 0.00% | −3,609−2.7% | 減碼 |
| United Capital Financial Advisers, LLC | 127,252 | $239.0 萬 | 0.01% | −37,703−22.9% | 減碼 |
| Prelude Capital Management, LLC | 126,321 | $237.2 萬 | 0.13% | +39,133+44.9% | 加碼 |
| Two Sigma Investments, LP | 118,874 | $223.2 萬 | 0.01% | +66,606+127.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 108,489 | $203.7 萬 | 0.11% | +2,891+2.7% | 加碼 |
| Victory Capital Management Inc | 92,801 | $174.3 萬 | 0.00% | −176−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 89,304 | $167.7 萬 | 0.00% | −17,925−16.7% | 減碼 |
| Rhumbline Advisers | 83,225 | $156.3 萬 | 0.00% | −11,511−12.2% | 減碼 |
| Millennium Management LLC | 72,490 | $136.1 萬 | 0.00% | +72,490 | 新進 |
| Swiss National Bank | 71,200 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 70,000 | $131.5 萬 | 0.98% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 69,122 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 65,694 | $123.3 萬 | 0.00% | +33,124+101.7% | 加碼 |
| Wells Fargo & Company | 62,949 | $118.2 萬 | 0.00% | +17,980+40.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 61,547 | $115.6 萬 | 0.01% | −1,453−2.3% | 減碼 |
| Two Sigma Advisers, LP | 60,757 | $114.1 萬 | 0.00% | +39,000+179.3% | 加碼 |
| Davy Global Fund Management Ltd | 53,024 | $99.6 萬 | 0.15% | +3,432+6.9% | 加碼 |
| Factorial Partners, LLC | 50,900 | $95.6 萬 | 0.65% | +50,900 | 新進 |
| SG Americas Securities, LLC | 48,023 | $90.2 萬 | 0.00% | +48,023 | 新進 |
| California State Teachers Retirement System | 45,587 | $85.6 萬 | 0.00% | −2,958−6.1% | 減碼 |
| Employees Retirement System of Texas | 40,100 | $75.3 萬 | 0.01% | +40,100 | 新進 |
| Russell Investments Group, Ltd. | 38,236 | $71.6 萬 | 0.00% | −215,735−84.9% | 減碼 |
| Prudential Financial Inc | 37,803 | $71.0 萬 | 0.00% | +1,177+3.2% | 加碼 |
| Alliancebernstein L.P. | 35,489 | $66.6 萬 | 0.00% | −9,010−20.2% | 減碼 |
| Bank of America Corp | 35,439 | $66.5 萬 | 0.00% | −75,650−68.1% | 減碼 |
| Jane Street Group, LLC | 35,023 | $65.8 萬 | 0.00% | +24,445+231.1% | 加碼 |
| Comerica Bank | 31,259 | $64.4 萬 | 0.00% | −498−1.6% | 減碼 |
| New York State Teachers Retirement System | 33,922 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,874 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Opes Wealth Management LLC | 32,300 | $60.7 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,406 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 28,219 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 28,064 | $52.7 萬 | 0.00% | +869+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 27,953 | $52.5 萬 | 0.00% | +303+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,220 | $49.2 萬 | 0.01% | +264+1.0% | 加碼 |
| Price T Rowe Associates Inc | 26,150 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,816 | $48.5 萬 | 0.00% | −12,461−32.6% | 減碼 |
| Texas Permanent School Fund | 25,581 | $48.0 萬 | 0.01% | +376+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 25,225 | $47.3 萬 | 0.00% | +1,820+7.8% | 加碼 |
| New York State Common Retirement Fund | 24,832 | $46.6 萬 | 0.00% | −5,086−17.0% | 減碼 |
| American International Group, Inc. | 22,052 | $41.4 萬 | 0.00% | −693−3.0% | 減碼 |
| Credit Suisse AG | 21,195 | $39.7 萬 | 0.00% | −5,226−19.8% | 減碼 |
| Susquehanna International Group, LLP | 21,074 | $39.6 萬 | 0.00% | −5,375−20.3% | 減碼 |
| Bank of Montreal | 21,057 | $39.5 萬 | 0.00% | −45,285−68.3% | 減碼 |
| Simplex Trading, LLC | 15,505 | $39.1 萬 | 0.01% | +2,000+14.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,317 | $36.3 萬 | 0.00% | −1,129−5.5% | 減碼 |
| Amalgamated Bank | 18,311 | $34.4 萬 | 0.00% | −342−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,200 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,947 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 16,756 | $31.5 萬 | 0.20% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,700 | $31.4 萬 | 0.01% | +1,400+9.2% | 加碼 |
| Winton Group Ltd | 15,906 | $29.9 萬 | 0.02% | +15,906 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,065 | $28.3 萬 | 0.01% | +2,083+16.0% | 加碼 |
| Engineers Gate Manager LP | 15,043 | $28.3 萬 | 0.02% | +15,043 | 新進 |
| Cubist Systematic Strategies, LLC | 14,810 | $27.8 萬 | 0.00% | −16,275−52.4% | 減碼 |
| STRS Ohio | 14,300 | $26.8 萬 | 0.00% | −900−5.9% | 減碼 |
| HighTower Advisors, LLC | 14,240 | $26.5 萬 | 0.00% | +733+5.4% | 加碼 |
| Voya Investment Management LLC | 14,013 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,001 | $26.3 萬 | 0.00% | +14,001 | 新進 |
| Oregon Public Employees Retirement Fund | 13,749 | $25.8 萬 | 0.00% | −100−0.7% | 減碼 |
| D.A. Davidson & Co. | 13,685 | $25.7 萬 | 0.00% | +1,620+13.4% | 加碼 |
| Virginia Retirement Systems Et Al | 13,500 | $25.4 萬 | 0.00% | +13,500 | 新進 |
| Maryland State Retirement & Pension System | 13,251 | $25.2 萬 | 0.01% | +13,251 | 新進 |
| MetLife Investment Management | 13,014 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,800 | $22.2 萬 | 0.00% | −1,800−13.2% | 減碼 |
| AXA S.A. | 11,700 | $22.0 萬 | 0.00% | +11,700 | 新進 |