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 4 季 13F 持有人
OneSpan Inc. 在 2021/12/31 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
- 138
- 較 2021 年第 3 季 −3 家
- 持有股數
- 3,180 萬
- 較 2021 年第 3 季 −29.6 萬 (−0.9%)
- 總市值
- $5.40 億
- 較 2021 年第 3 季 −$6,243 萬 (−10.4%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 52 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,742,480 | $9,722 萬 | 0.00% | +296,438+5.4% | 加碼 |
| Legion Partners Asset Management, LLC | 2,827,929 | $4,788 萬 | 11.78% | 00.0% | 不變 |
| Vanguard Group Inc | 2,379,725 | $4,029 萬 | 0.00% | +99,610+4.4% | 加碼 |
| Legal & General Group Plc | 2,312,797 | $3,916 萬 | 0.01% | +32,303+1.4% | 加碼 |
| State Street Corp | 1,488,726 | $2,520 萬 | 0.00% | +120,459+8.8% | 加碼 |
| ETF Managers Group, LLC | 1,431,994 | $2,442 萬 | 0.48% | −73,026−4.9% | 減碼 |
| Neuberger Berman Group LLC | 1,403,895 | $2,358 萬 | 0.02% | −4,308−0.3% | 減碼 |
| Altai Capital Management, L.P. | 1,386,386 | $2,347 萬 | 14.11% | +976,834+238.5% | 加碼 |
| First Trust Advisors LP | 1,254,135 | $2,123 萬 | 0.02% | +196,503+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,189,662 | $2,014 萬 | 0.01% | −39,317−3.2% | 減碼 |
| Ancora Advisors, LLC | 1,049,395 | $1,777 萬 | 0.42% | −41,971−3.8% | 減碼 |
| JPMorgan Chase & Co | 768,494 | $1,301 萬 | 0.00% | +1,898+0.2% | 加碼 |
| Hawk Ridge Capital Management LP | 767,975 | $1,300 萬 | 0.80% | 00.0% | 不變 |
| Geode Capital Management, LLC | 587,750 | $995.0 萬 | 0.00% | +2,425+0.4% | 加碼 |
| Northern Trust Corp | 402,083 | $680.7 萬 | 0.00% | −9,891−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 358,882 | $607.6 萬 | 0.01% | +70,928+24.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 336,045 | $568.9 萬 | 0.01% | −33,250−9.0% | 減碼 |
| King Luther Capital Management Corp | 333,475 | $564.6 萬 | 0.03% | −103,250−23.6% | 減碼 |
| SQN Investors LP | 332,395 | $562.7 萬 | 0.37% | −312,313−48.4% | 減碼 |
| Bank of New York Mellon Corp | 302,690 | $512.4 萬 | 0.00% | −13,697−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 284,248 | $481.2 萬 | 0.03% | −45,825−13.9% | 減碼 |
| Eaton Vance Management | 284,011 | $480.8 萬 | 0.01% | +770.0% | 加碼 |
| Citigroup Inc | 266,320 | $450.9 萬 | 0.00% | +25,286+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 244,194 | $413.5 萬 | 0.00% | +212+0.1% | 加碼 |
| Principal Financial Group Inc | 228,693 | $387.2 萬 | 0.00% | −7,006−3.0% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $338.2 萬 | 0.55% | 00.0% | 不變 |
| Morgan Stanley | 187,880 | $318.0 萬 | 0.00% | −50,825−21.3% | 減碼 |
| Invesco Ltd. | 186,287 | $315.4 萬 | 0.00% | −5,870−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 164,977 | $279.3 萬 | 0.01% | −16,810−9.2% | 減碼 |
| B. Riley Asset Management, LLC | 151,782 | $257.0 萬 | 1.35% | +151,782 | 新進 |
| Ameriprise Financial Inc | 145,169 | $245.7 萬 | 0.00% | −452−0.3% | 減碼 |
| Goldman Sachs Group Inc | 137,799 | $233.3 萬 | 0.00% | −63,116−31.4% | 減碼 |
| Nuveen Asset Management, LLC | 121,340 | $196.2 萬 | 0.00% | −7,905−6.1% | 減碼 |
| Candriam Luxembourg S.C.A. | – | $190.6 萬 | 0.01% | – | 新進 |
| Deutsche Bank AG | 108,975 | $184.5 萬 | 0.00% | −43,123−28.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 107,731 | $182.4 萬 | 0.09% | −758−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 99,382 | $168.3 萬 | 0.00% | +10,078+11.3% | 加碼 |
| Davy Global Fund Management Ltd | 96,045 | $162.6 萬 | 0.25% | +43,021+81.1% | 加碼 |
| Two Sigma Advisers, LP | 91,857 | $155.5 萬 | 0.00% | +31,100+51.2% | 加碼 |
| Rhumbline Advisers | 85,041 | $144.0 萬 | 0.00% | +1,816+2.2% | 加碼 |
| United Capital Financial Advisers, LLC | 81,707 | $138.3 萬 | 0.01% | −45,545−35.8% | 減碼 |
| Victory Capital Management Inc | 80,186 | $135.8 萬 | 0.00% | −12,615−13.6% | 減碼 |
| Swiss National Bank | 71,200 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 70,000 | $118.5 萬 | 0.90% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 70,002 | $118.5 萬 | 0.01% | +880+1.3% | 加碼 |
| Wells Fargo & Company | 67,254 | $113.9 萬 | 0.00% | +4,305+6.8% | 加碼 |
| Prudential Financial Inc | 61,956 | $104.9 萬 | 0.00% | +24,153+63.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 59,287 | $101.1 萬 | 0.01% | −2,260−3.7% | 減碼 |
| SG Americas Securities, LLC | 57,107 | $96.7 萬 | 0.01% | +9,084+18.9% | 加碼 |
| Two Sigma Investments, LP | 54,439 | $92.2 萬 | 0.00% | −64,435−54.2% | 減碼 |
| Factorial Partners, LLC | 50,900 | $86.2 萬 | 0.57% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 50,701 | $85.8 萬 | 0.00% | +50,701 | 新進 |
| California State Teachers Retirement System | 46,202 | $78.2 萬 | 0.00% | +615+1.3% | 加碼 |
| Bank of America Corp | 45,507 | $77.0 萬 | 0.00% | +10,068+28.4% | 加碼 |
| Employees Retirement System of Texas | 40,100 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 35,530 | $60.2 萬 | 0.00% | +41+0.1% | 加碼 |
| New York State Teachers Retirement System | 33,922 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,874 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,627 | $53.5 萬 | 0.01% | +31,627 | 新進 |
| Opes Wealth Management LLC | 31,000 | $52.5 萬 | 0.16% | −1,300−4.0% | 減碼 |
| D.A. Davidson & Co. | 30,877 | $52.3 萬 | 0.01% | +17,192+125.6% | 加碼 |
| Great West Life Assurance Co | 29,406 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,875 | $48.8 萬 | 0.00% | −9,361−24.5% | 減碼 |
| Thrivent Financial for Lutherans | 27,971 | $47.4 萬 | 0.00% | +18+0.1% | 加碼 |
| Mackenzie Financial Corp | 27,939 | $47.3 萬 | 0.00% | −125−0.4% | 減碼 |
| Comerica Bank | 29,837 | $46.2 萬 | 0.00% | −1,422−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,978 | $44.0 萬 | 0.00% | −242−0.9% | 減碼 |
| Price T Rowe Associates Inc | 25,550 | $43.3 萬 | 0.00% | −600−2.3% | 減碼 |
| Texas Permanent School Fund | 24,889 | $42.1 萬 | 0.01% | −692−2.7% | 減碼 |
| New York State Common Retirement Fund | 24,832 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,335 | $41.1 萬 | 0.00% | −890−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,349 | $37.8 萬 | 0.00% | −5,870−20.8% | 減碼 |
| American International Group, Inc. | 21,351 | $36.1 萬 | 0.00% | −701−3.2% | 減碼 |
| Putnam Investments LLC | 20,674 | $35.0 萬 | 0.00% | +20,674 | 新進 |
| New York Life Investments Alternatives | 20,246 | $34.3 萬 | 0.23% | +3,490+20.8% | 加碼 |
| Renaissance Technologies LLC | 20,270 | $34.3 萬 | 0.00% | +20,270 | 新進 |
| Credit Suisse AG | 20,090 | $34.1 萬 | 0.00% | −1,105−5.2% | 減碼 |
| Bank of Montreal | 19,927 | $33.9 萬 | 0.00% | −1,130−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,842 | $31.9 萬 | 0.00% | −475−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 18,200 | $30.8 萬 | 0.00% | +4,700+34.8% | 加碼 |
| Amalgamated Bank | 17,969 | $30.4 萬 | 0.00% | −342−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,200 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,421 | $29.5 萬 | 0.00% | +3,420+24.4% | 加碼 |
| Canada Pension Plan Investment Board | 17,000 | $28.8 萬 | 0.00% | +17,000 | 新進 |
| State Board of Administration of Florida Retirement System | 16,947 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,727 | $28.3 萬 | 0.00% | +16,727 | 新進 |
| Louisiana State Employees Retirement System | 16,600 | $28.1 萬 | 0.01% | −100−0.6% | 減碼 |
| SkyView Investment Advisors, LLC | 1,185 | $27.8 萬 | 0.06% | +1,185 | 新進 |
| KB Financial Partners, LLC | 15,500 | $26.2 萬 | 0.08% | +15,500 | 新進 |
| UBS Group AG | 15,403 | $26.1 萬 | 0.00% | +11,716+317.8% | 加碼 |
| HighTower Advisors, LLC | 15,233 | $25.5 萬 | 0.00% | +993+7.0% | 加碼 |
| STRS Ohio | 14,300 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,260 | $24.1 萬 | 0.00% | +247+1.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,713 | $23.2 萬 | 0.01% | +462+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,149 | $22.3 萬 | 0.00% | −600−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 13,121 | $22.2 萬 | 0.00% | +13,121 | 新進 |
| MetLife Investment Management | 13,014 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,249 | $19.0 萬 | 0.00% | −54,445−82.9% | 減碼 |
| Engineers Gate Manager LP | 10,951 | $18.5 萬 | 0.01% | −4,092−27.2% | 減碼 |
| State of Tennessee, Treasury Department | 10,929 | $18.5 萬 | 0.00% | 00.0% | 不變 |