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 2 季 13F 持有人
OneSpan Inc. 在 2022/6/30 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
- 144
- 較 2022 年第 1 季 +3 家
- 持有股數
- 3,191 萬
- 較 2022 年第 1 季 +49.0 萬 (+1.6%)
- 總市值
- $3.80 億
- 較 2022 年第 1 季 −$7,378 萬 (−16.3%)
- 新進機構
- 20
- 另有 65 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,077,231 | $7,232 萬 | 0.00% | +286,699+5.0% | 加碼 |
| Legion Partners Asset Management, LLC | 2,851,229 | $3,393 萬 | 10.27% | +15,400+0.5% | 加碼 |
| Vanguard Group Inc | 2,516,626 | $2,995 萬 | 0.00% | +109,111+4.5% | 加碼 |
| Legal & General Group Plc | 2,232,180 | $2,656 萬 | 0.01% | −121,010−5.1% | 減碼 |
| Altai Capital Management, L.P. | 1,868,753 | $2,224 萬 | 16.32% | 00.0% | 不變 |
| State Street Corp | 1,536,073 | $1,828 萬 | 0.00% | +17,933+1.2% | 加碼 |
| Neuberger Berman Group LLC | 1,388,535 | $1,654 萬 | 0.02% | +10,061+0.7% | 加碼 |
| Ancora Advisors, LLC | 1,303,816 | $1,552 萬 | 0.44% | +142,207+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,095,688 | $1,304 萬 | 0.00% | −64,715−5.6% | 減碼 |
| JPMorgan Chase & Co | 856,350 | $1,019 萬 | 0.00% | +121,784+16.6% | 加碼 |
| First Trust Advisors LP | 786,862 | $936.4 萬 | 0.01% | +108,256+16.0% | 加碼 |
| Hawk Ridge Capital Management LP | 767,975 | $913.9 萬 | 0.63% | 00.0% | 不變 |
| Geode Capital Management, LLC | 675,228 | $803.5 萬 | 0.00% | +55,527+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 596,709 | $710.1 萬 | 0.02% | +163,138+37.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 444,775 | $529.3 萬 | 0.04% | +148,307+50.0% | 加碼 |
| Northern Trust Corp | 410,113 | $488.1 萬 | 0.00% | +18,154+4.6% | 加碼 |
| B. Riley Asset Management, LLC | 349,777 | $416.2 萬 | 2.10% | +171,395+96.1% | 加碼 |
| Bank of New York Mellon Corp | 309,024 | $367.7 萬 | 0.00% | +5,205+1.7% | 加碼 |
| Morgan Stanley | 290,746 | $345.9 萬 | 0.00% | +35,126+13.7% | 加碼 |
| Eaton Vance Management | 282,486 | $336.2 萬 | 0.00% | −2,356−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 260,507 | $310.1 萬 | 0.00% | +9,614+3.8% | 加碼 |
| Principal Financial Group Inc | 214,017 | $254.7 萬 | 0.00% | −12,706−5.6% | 減碼 |
| Millennium Management LLC | 212,093 | $252.4 萬 | 0.00% | −154,737−42.2% | 減碼 |
| Assenagon Asset Management S.A. | 207,991 | $247.5 萬 | 0.01% | +33,670+19.3% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $237.8 萬 | 0.55% | 00.0% | 不變 |
| Invesco Ltd. | 192,328 | $228.9 萬 | 0.00% | −4,690−2.4% | 減碼 |
| ETF Managers Group, LLC | 170,999 | $207.6 萬 | 0.06% | −7,527−4.2% | 減碼 |
| Ameriprise Financial Inc | 146,393 | $174.1 萬 | 0.00% | +2,336+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 142,063 | $169.1 萬 | 0.00% | +19,434+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,756 | $168.7 萬 | 0.00% | −110,094−43.7% | 減碼 |
| Prudential Financial Inc | 136,571 | $162.5 萬 | 0.00% | +8,265+6.4% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $160.0 萬 | 0.40% | +134,474 | 新進 |
| Lynrock Lake LP | 130,760 | $155.6 萬 | 0.08% | +130,760 | 新進 |
| Knowledge Leaders Capital, LLC | 107,512 | $127.9 萬 | 1.24% | +107,512 | 新進 |
| Rhumbline Advisers | 102,849 | $122.4 萬 | 0.00% | +14,449+16.3% | 加碼 |
| Citigroup Inc | 101,683 | $121.0 萬 | 0.00% | −193,652−65.6% | 減碼 |
| Two Sigma Advisers, LP | 97,457 | $116.0 萬 | 0.00% | +16,900+21.0% | 加碼 |
| Davy Global Fund Management Ltd | 90,726 | $108.0 萬 | 0.21% | −30,365−25.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,439 | $104.1 萬 | 0.00% | +31,049+55.1% | 加碼 |
| United Capital Financial Advisers, LLC | 85,903 | $102.2 萬 | 0.01% | −6,751−7.3% | 減碼 |
| Trexquant Investment LP | 85,325 | $101.5 萬 | 0.05% | +57,072+202.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 85,240 | $101.4 萬 | 0.06% | −24,336−22.2% | 減碼 |
| Renaissance Technologies LLC | 84,400 | $100.4 萬 | 0.00% | −22,254−20.9% | 減碼 |
| Federated Hermes, Inc. | 82,791 | $98.5 萬 | 0.00% | +10,261+14.1% | 加碼 |
| Boothbay Fund Management, LLC | 78,887 | $93.9 萬 | 0.03% | +78,887 | 新進 |
| Swiss National Bank | 75,600 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 74,816 | $89.0 萬 | 0.07% | +74,816 | 新進 |
| Employees Retirement System of Texas | 72,100 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| CM Management, LLC | 70,000 | $83.3 萬 | 0.89% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 68,119 | $81.1 萬 | 0.00% | +30,619+81.7% | 加碼 |
| Public Sector Pension Investment Board | 63,713 | $75.8 萬 | 0.01% | −619−1.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 62,050 | $73.8 萬 | 0.02% | +8,246+15.3% | 加碼 |
| AXA S.A. | 58,103 | $69.1 萬 | 0.00% | +58,103 | 新進 |
| Cubist Systematic Strategies, LLC | 49,158 | $58.5 萬 | 0.00% | +18,839+62.1% | 加碼 |
| Two Sigma Investments, LP | 45,555 | $54.2 萬 | 0.00% | −17,717−28.0% | 減碼 |
| California State Teachers Retirement System | 43,760 | $52.1 萬 | 0.00% | +1,389+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,255 | $42.0 萬 | 0.00% | +18,706+113.0% | 加碼 |
| Price T Rowe Associates Inc | 35,121 | $41.8 萬 | 0.00% | +6,580+23.1% | 加碼 |
| UBS Asset Management Americas Inc | 35,029 | $41.7 萬 | 0.00% | +1,155+3.4% | 加碼 |
| Citadel Advisors LLC | 34,369 | $40.9 萬 | 0.00% | −40,184−53.9% | 減碼 |
| New York State Teachers Retirement System | 34,022 | $40.5 萬 | 0.00% | +100+0.3% | 加碼 |
| Gsa Capital Partners LLP | 34,031 | $40.5 萬 | 0.06% | +34,031 | 新進 |
| Thrivent Financial for Lutherans | 33,814 | $40.2 萬 | 0.00% | +5,834+20.9% | 加碼 |
| Wells Fargo & Company | 33,626 | $40.1 萬 | 0.00% | −20,403−37.8% | 減碼 |
| Alliancebernstein L.P. | 33,716 | $40.1 萬 | 0.00% | +5,055+17.6% | 加碼 |
| STRS Ohio | 32,300 | $38.4 萬 | 0.00% | +18,000+125.9% | 加碼 |
| Great West Life Assurance Co | 32,177 | $38.3 萬 | 0.00% | +2,771+9.4% | 加碼 |
| Deutsche Bank AG | 31,314 | $37.3 萬 | 0.00% | −67,212−68.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,375 | $37.3 萬 | 0.00% | +1,744+5.9% | 加碼 |
| SG Americas Securities, LLC | 29,319 | $34.9 萬 | 0.00% | −10,824−27.0% | 減碼 |
| Jump Financial, LLC | 28,600 | $34.0 萬 | 0.01% | −16,200−36.2% | 減碼 |
| Yousif Capital Management, LLC | 28,287 | $33.7 萬 | 0.00% | −2,620−8.5% | 減碼 |
| D.A. Davidson & Co. | 28,011 | $33.3 萬 | 0.00% | −1,456−4.9% | 減碼 |
| Putnam Investments LLC | 27,853 | $33.2 萬 | 0.00% | +5,437+24.3% | 加碼 |
| Comerica Bank | 29,262 | $32.2 萬 | 0.00% | +145+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,035 | $30.9 萬 | 0.00% | +2,130+8.9% | 加碼 |
| Susquehanna International Group, LLP | 25,618 | $30.5 萬 | 0.00% | +12,011+88.3% | 加碼 |
| State of Tennessee, Treasury Department | 24,972 | $29.7 萬 | 0.00% | +2,284+10.1% | 加碼 |
| New York State Common Retirement Fund | 24,788 | $29.5 萬 | 0.00% | −57−0.2% | 減碼 |
| Texas Permanent School Fund | 24,688 | $29.4 萬 | 0.00% | +321+1.3% | 加碼 |
| Credit Suisse AG | 22,546 | $26.8 萬 | 0.00% | +1,041+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 22,349 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,643 | $25.8 萬 | 0.00% | +21,643 | 新進 |
| American International Group, Inc. | 21,287 | $25.3 萬 | 0.00% | +1,174+5.8% | 加碼 |
| Bank of America Corp | 20,953 | $24.9 萬 | 0.00% | −7,342−25.9% | 減碼 |
| MetLife Investment Management | 20,440 | $24.3 萬 | 0.00% | +1,492+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 19,859 | $23.4 萬 | 0.00% | −2,460−11.0% | 減碼 |
| Snowden Capital Advisors LLC | 19,000 | $22.6 萬 | 0.01% | +9,000+90.0% | 加碼 |
| Goldman Sachs Group Inc | 18,902 | $22.5 萬 | 0.00% | −123,872−86.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,200 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,992 | $20.2 萬 | 0.00% | +1,705+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,957 | $20.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Amalgamated Bank | 16,860 | $20.1 萬 | 0.00% | −39−0.2% | 減碼 |
| HighTower Advisors, LLC | 16,010 | $19.1 萬 | 0.00% | +120+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $18.3 萬 | 0.00% | −100−0.6% | 減碼 |
| Voya Investment Management LLC | 15,242 | $18.1 萬 | 0.00% | +209+1.4% | 加碼 |
| Caxton Associates LP | 14,674 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,713 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 13,581 | $16.2 萬 | 0.00% | +5,751+73.4% | 加碼 |
| Factorial Partners, LLC | 13,200 | $15.7 萬 | 0.13% | −41,200−75.7% | 減碼 |