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。
2022 年第 1 季 13F 持有人
OneSpan Inc. 在 2022/3/31 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
- 146
- 較 2021 年第 4 季 +8 家
- 持有股數
- 3,159 萬
- 較 2021 年第 4 季 −21.4 萬 (−0.7%)
- 總市值
- $4.56 億
- 較 2021 年第 4 季 −$8,434 萬 (−15.6%)
- 新進機構
- 26
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 36 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,790,532 | $8,362 萬 | 0.00% | +48,052+0.8% | 加碼 |
| Legion Partners Asset Management, LLC | 2,835,829 | $4,095 萬 | 9.74% | +7,900+0.3% | 加碼 |
| Vanguard Group Inc | 2,407,515 | $3,476 萬 | 0.00% | +27,790+1.2% | 加碼 |
| Legal & General Group Plc | 2,353,190 | $3,398 萬 | 0.01% | +40,393+1.7% | 加碼 |
| Altai Capital Management, L.P. | 1,868,753 | $2,699 萬 | 18.29% | +482,367+34.8% | 加碼 |
| State Street Corp | 1,518,140 | $2,192 萬 | 0.00% | +29,414+2.0% | 加碼 |
| Neuberger Berman Group LLC | 1,378,474 | $1,989 萬 | 0.02% | −25,421−1.8% | 減碼 |
| Ancora Advisors, LLC | 1,161,609 | $1,677 萬 | 0.41% | +112,214+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,160,403 | $1,676 萬 | 0.01% | −29,259−2.5% | 減碼 |
| Hawk Ridge Capital Management LP | 767,975 | $1,109 萬 | 0.63% | 00.0% | 不變 |
| JPMorgan Chase & Co | 734,566 | $1,061 萬 | 0.00% | −33,928−4.4% | 減碼 |
| First Trust Advisors LP | 678,606 | $979.9 萬 | 0.01% | −575,529−45.9% | 減碼 |
| Geode Capital Management, LLC | 619,701 | $894.8 萬 | 0.00% | +31,951+5.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 433,571 | $626.0 萬 | 0.01% | +74,689+20.8% | 加碼 |
| Northern Trust Corp | 391,959 | $566.0 萬 | 0.00% | −10,124−2.5% | 減碼 |
| Millennium Management LLC | 366,830 | $529.7 萬 | 0.01% | +366,830 | 新進 |
| Bank of New York Mellon Corp | 303,819 | $438.8 萬 | 0.00% | +1,129+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 296,468 | $428.1 萬 | 0.03% | +12,220+4.3% | 加碼 |
| Citigroup Inc | 295,335 | $426.5 萬 | 0.00% | +29,015+10.9% | 加碼 |
| Eaton Vance Management | 284,842 | $411.3 萬 | 0.00% | +831+0.3% | 加碼 |
| HRT Financial LP | 263,358 | $380.2 萬 | 0.03% | +263,358 | 新進 |
| Morgan Stanley | 255,620 | $369.1 萬 | 0.00% | +67,740+36.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 251,850 | $363.7 萬 | 0.01% | −84,195−25.1% | 減碼 |
| Charles Schwab Investment Management Inc | 250,893 | $362.3 萬 | 0.00% | +6,699+2.7% | 加碼 |
| Principal Financial Group Inc | 226,723 | $327.4 萬 | 0.00% | −1,970−0.9% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $288.4 萬 | 0.53% | 00.0% | 不變 |
| Invesco Ltd. | 197,018 | $284.5 萬 | 0.00% | +10,731+5.8% | 加碼 |
| B. Riley Asset Management, LLC | 178,382 | $257.6 萬 | 1.33% | +26,600+17.5% | 加碼 |
| ETF Managers Group, LLC | 178,526 | $253.3 萬 | 0.05% | −1,253,468−87.5% | 減碼 |
| Assenagon Asset Management S.A. | 174,321 | $251.7 萬 | 0.01% | +9,344+5.7% | 加碼 |
| Ameriprise Financial Inc | 144,057 | $208.1 萬 | 0.00% | −1,112−0.8% | 減碼 |
| Goldman Sachs Group Inc | 142,774 | $206.2 萬 | 0.00% | +4,975+3.6% | 加碼 |
| Prudential Financial Inc | 128,306 | $185.3 萬 | 0.00% | +66,350+107.1% | 加碼 |
| Nuveen Asset Management, LLC | 122,629 | $177.2 萬 | 0.00% | +1,289+1.1% | 加碼 |
| Davy Global Fund Management Ltd | 121,091 | $174.9 萬 | 0.29% | +25,046+26.1% | 加碼 |
| William Blair Investment Management, LLC | 117,438 | $169.6 萬 | 0.01% | +117,438 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 109,576 | $158.2 萬 | 0.08% | +1,845+1.7% | 加碼 |
| Renaissance Technologies LLC | 106,654 | $154.0 萬 | 0.00% | +86,384+426.2% | 加碼 |
| Deutsche Bank AG | 98,526 | $142.3 萬 | 0.00% | −10,449−9.6% | 減碼 |
| United Capital Financial Advisers, LLC | 92,654 | $133.8 萬 | 0.01% | +10,947+13.4% | 加碼 |
| P.A.W. Capital Corp | 90,000 | $130.0 萬 | 1.36% | +90,000 | 新進 |
| Rhumbline Advisers | 88,400 | $127.6 萬 | 0.00% | +3,359+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 81,863 | $118.2 萬 | 0.00% | −17,519−17.6% | 減碼 |
| Two Sigma Advisers, LP | 80,557 | $116.3 萬 | 0.00% | −11,300−12.3% | 減碼 |
| Engineers Gate Manager LP | 80,313 | $116.0 萬 | 0.05% | +69,362+633.4% | 加碼 |
| Swiss National Bank | 75,600 | $109.2 萬 | 0.00% | +4,400+6.2% | 加碼 |
| Citadel Advisors LLC | 74,553 | $107.6 萬 | 0.00% | +63,304+562.8% | 加碼 |
| Federated Hermes, Inc. | 72,530 | $104.7 萬 | 0.00% | +72,530 | 新進 |
| Employees Retirement System of Texas | 72,100 | $104.1 萬 | 0.01% | +32,000+79.8% | 加碼 |
| CM Management, LLC | 70,000 | $101.1 萬 | 0.85% | 00.0% | 不變 |
| UBS Group AG | 67,917 | $98.0 萬 | 0.00% | +52,514+340.9% | 加碼 |
| Public Sector Pension Investment Board | 64,332 | $92.9 萬 | 0.01% | −5,670−8.1% | 減碼 |
| Two Sigma Investments, LP | 63,272 | $91.4 萬 | 0.00% | +8,833+16.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,390 | $81.4 萬 | 0.00% | +5,689+11.2% | 加碼 |
| Factorial Partners, LLC | 54,400 | $78.6 萬 | 0.54% | +3,500+6.9% | 加碼 |
| Wells Fargo & Company | 54,029 | $78.1 萬 | 0.00% | −13,225−19.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 53,804 | $76.3 萬 | 0.01% | −5,483−9.2% | 減碼 |
| Jump Financial, LLC | 44,800 | $64.7 萬 | 0.03% | +44,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 44,613 | $64.4 萬 | 0.01% | +44,613 | 新進 |
| California State Teachers Retirement System | 42,371 | $61.2 萬 | 0.00% | −3,831−8.3% | 減碼 |
| Jane Street Group, LLC | 40,722 | $58.8 萬 | 0.00% | +40,722 | 新進 |
| SG Americas Securities, LLC | 40,143 | $58.0 萬 | 0.01% | −16,964−29.7% | 減碼 |
| State of Wisconsin Investment Board | 37,500 | $54.2 萬 | 0.00% | +37,500 | 新進 |
| New York State Teachers Retirement System | 33,922 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,874 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Opes Wealth Management LLC | 31,000 | $44.8 萬 | 0.15% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,907 | $44.6 萬 | 0.00% | −720−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,319 | $43.8 萬 | 0.00% | +30,319 | 新進 |
| Great West Life Assurance Co | 29,406 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 29,117 | $43.0 萬 | 0.00% | −720−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,631 | $42.8 萬 | 0.00% | +3,653+14.1% | 加碼 |
| D.A. Davidson & Co. | 29,467 | $42.6 萬 | 0.00% | −1,410−4.6% | 減碼 |
| Alliancebernstein L.P. | 28,661 | $41.4 萬 | 0.00% | −6,869−19.3% | 減碼 |
| Price T Rowe Associates Inc | 28,541 | $41.2 萬 | 0.00% | +2,991+11.7% | 加碼 |
| Bank of America Corp | 28,295 | $40.8 萬 | 0.00% | −17,212−37.8% | 減碼 |
| Trexquant Investment LP | 28,253 | $40.8 萬 | 0.02% | +28,253 | 新進 |
| Thrivent Financial for Lutherans | 27,980 | $40.4 萬 | 0.00% | +90.0% | 加碼 |
| New York Life Investments Alternatives | 25,246 | $36.5 萬 | 0.25% | +5,000+24.7% | 加碼 |
| New York State Common Retirement Fund | 24,845 | $35.9 萬 | 0.00% | +13+0.1% | 加碼 |
| Texas Permanent School Fund | 24,367 | $35.2 萬 | 0.00% | −522−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 23,905 | $34.5 萬 | 0.00% | −430−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 22,688 | $32.8 萬 | 0.00% | +11,759+107.6% | 加碼 |
| Putnam Investments LLC | 22,416 | $32.4 萬 | 0.00% | +1,742+8.4% | 加碼 |
| Ensign Peak Advisors, Inc | 22,349 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,319 | $32.1 萬 | 0.00% | −6,556−22.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,705 | $31.3 萬 | 0.00% | +4,978+29.8% | 加碼 |
| Credit Suisse AG | 21,505 | $31.1 萬 | 0.00% | +1,415+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 20,759 | $30.0 萬 | 0.00% | +20,759 | 新進 |
| SkyView Investment Advisors, LLC | 20,606 | $29.8 萬 | 0.07% | +19,421+1,638.9% | 加碼 |
| Balyasny Asset Management LLC | 20,475 | $29.6 萬 | 0.00% | +20,475 | 新進 |
| American International Group, Inc. | 20,113 | $29.0 萬 | 0.00% | −1,238−5.8% | 減碼 |
| KB Financial Partners, LLC | 19,365 | $28.0 萬 | 0.08% | +3,865+24.9% | 加碼 |
| MetLife Investment Management | 18,948 | $27.4 萬 | 0.00% | +5,934+45.6% | 加碼 |
| Virginia Retirement Systems Et Al | 18,200 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 18,181 | $26.3 萬 | 0.12% | +18,181 | 新進 |
| Bank of Montreal | 18,109 | $25.6 萬 | 0.00% | −1,818−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $24.7 萬 | 0.01% | +100+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,947 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,899 | $24.4 萬 | 0.00% | −1,070−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,200 | $24.4 萬 | 0.00% | 00.0% | 不變 |