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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 89,304 | $167.7 萬 | 0.00% | −17,925−16.7% | 減碼 |
| Victory Capital Management Inc | 92,801 | $174.3 萬 | 0.00% | −176−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 108,489 | $203.7 萬 | 0.11% | +2,891+2.7% | 加碼 |
| Two Sigma Investments, LP | 118,874 | $223.2 萬 | 0.01% | +66,606+127.4% | 加碼 |
| Prelude Capital Management, LLC | 126,321 | $237.2 萬 | 0.13% | +39,133+44.9% | 加碼 |
| United Capital Financial Advisers, LLC | 127,252 | $239.0 萬 | 0.01% | −37,703−22.9% | 減碼 |
| Nuveen Asset Management, LLC | 129,245 | $254.2 萬 | 0.00% | −3,609−2.7% | 減碼 |
| Ameriprise Financial Inc | 145,621 | $273.5 萬 | 0.00% | −1,658−1.1% | 減碼 |
| Deutsche Bank AG | 152,098 | $285.7 萬 | 0.00% | −21,134−12.2% | 減碼 |
| Disciplined Growth Investors Inc | 162,112 | $304.4 萬 | 0.06% | −27,587−14.5% | 減碼 |
| Assenagon Asset Management S.A. | 181,787 | $341.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 192,157 | $360.8 萬 | 0.00% | +11,069+6.1% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $375.4 萬 | 0.62% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 200,915 | $377.3 萬 | 0.00% | +47,076+30.6% | 加碼 |
| Principal Financial Group Inc | 235,699 | $442.6 萬 | 0.00% | +1,847+0.8% | 加碼 |
| Morgan Stanley | 238,705 | $448.1 萬 | 0.00% | +85,458+55.8% | 加碼 |
| Citigroup Inc | 241,034 | $452.7 萬 | 0.00% | +72,381+42.9% | 加碼 |
| Charles Schwab Investment Management Inc | 243,982 | $458.2 萬 | 0.00% | +5,519+2.3% | 加碼 |
| Eaton Vance Management | 283,934 | $530.5 萬 | 0.01% | −186−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 287,954 | $540.8 萬 | 0.01% | +97,933+51.5% | 加碼 |
| Bank of New York Mellon Corp | 316,387 | $594.2 萬 | 0.00% | +8,750+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 330,073 | $619.9 萬 | 0.04% | −14,758−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 369,295 | $693.5 萬 | 0.02% | +187,901+103.6% | 加碼 |
| Altai Capital Management, L.P. | 409,552 | $769.1 萬 | 5.64% | +409,552 | 新進 |
| Northern Trust Corp | 411,974 | $773.7 萬 | 0.00% | −10,807−2.6% | 減碼 |
| King Luther Capital Management Corp | 436,725 | $820.2 萬 | 0.04% | −56,955−11.5% | 減碼 |
| Geode Capital Management, LLC | 585,325 | $1,099 萬 | 0.00% | +6,673+1.2% | 加碼 |
| SQN Investors LP | 644,708 | $1,211 萬 | 0.65% | −18,500−2.8% | 減碼 |
| JPMorgan Chase & Co | 766,596 | $1,440 萬 | 0.00% | −12,978−1.7% | 減碼 |
| Hawk Ridge Capital Management LP | 767,975 | $1,442 萬 | 0.93% | 00.0% | 不變 |
| Cannell Capital LLC | 1,024,433 | $1,924 萬 | 3.17% | +345,865+51.0% | 加碼 |
| First Trust Advisors LP | 1,057,632 | $1,986 萬 | 0.02% | +677,858+178.5% | 加碼 |
| Ancora Advisors, LLC | 1,091,366 | $2,050 萬 | 0.53% | +37,481+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,228,979 | $2,308 萬 | 0.01% | −29,513−2.3% | 減碼 |
| State Street Corp | 1,368,267 | $2,570 萬 | 0.00% | +71,936+5.5% | 加碼 |
| Neuberger Berman Group LLC | 1,408,203 | $2,630 萬 | 0.02% | −38,210−2.6% | 減碼 |
| ETF Managers Group, LLC | 1,505,020 | $2,823 萬 | 0.53% | +569,875+60.9% | 加碼 |
| Vanguard Group Inc | 2,280,115 | $4,282 萬 | 0.00% | −14,402−0.6% | 減碼 |
| Legal & General Group Plc | 2,280,494 | $4,283 萬 | 0.01% | +104,436+4.8% | 加碼 |
| Legion Partners Asset Management, LLC | 2,827,929 | $5,311 萬 | 12.77% | +44,400+1.6% | 加碼 |
| BlackRock Inc. | 5,446,042 | $1.02 億 | 0.00% | +29,197+0.5% | 加碼 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,605,070−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −204,336−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −91,474−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −48,202−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −44,529−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −44,341−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −21,852−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −17,878−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −15,709−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −15,437−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,725−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,594−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,056−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,034−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,784−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −8,404−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,150−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,708−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |