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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 19 | $0 | 0.00% | −24−55.8% | 減碼 |
| Global Retirement Partners, LLC | 20 | $0 | 0.00% | −18−47.4% | 減碼 |
| Sageworth Trust Co of South Dakota | 21 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 52 | $1,000 | 0.00% | −58−52.7% | 減碼 |
| Bessemer Group Inc | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 103 | $1,000 | 0.00% | −46−30.9% | 減碼 |
| Lindbrook Capital, LLC | 110 | $1,000 | 0.00% | −13−10.6% | 減碼 |
| Fifth Third Bancorp | 62 | $1,000 | 0.00% | +62 | 新進 |
| Fairfield, Bush & Co. | 66 | $1,000 | 0.00% | +66 | 新進 |
| Versant Capital Management, Inc | 155 | $2,000 | 0.00% | +33+27.0% | 加碼 |
| Rockefeller Capital Management L.P. | 240 | $2,000 | 0.00% | +240 | 新進 |
| C M Bidwell & Associates Ltd | 218 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 266 | $3,000 | 0.00% | +175+192.3% | 加碼 |
| Royal Bank of Canada | 299 | $4,000 | 0.00% | −1,938−86.6% | 減碼 |
| Signaturefd, LLC | 343 | $4,000 | 0.00% | +343 | 新進 |
| TSFG, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 604 | $7,000 | 0.00% | +574+1,913.3% | 加碼 |
| FMR LLC | 824 | $9,000 | 0.00% | −222−21.2% | 減碼 |
| UBS Group AG | 873 | $1.00 萬 | 0.00% | −67,044−98.7% | 減碼 |
| Column Capital Advisors, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,157 | $1.40 萬 | 0.00% | +500+76.1% | 加碼 |
| Captrust Financial Advisors | 1,370 | $1.60 萬 | 0.00% | −21−1.5% | 減碼 |
| Tortoise Index Solutions, LLC | 1,409 | $1.70 萬 | 0.00% | +66+4.9% | 加碼 |
| IFP Advisors, Inc | 779 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,724 | $2.00 萬 | 0.00% | −19,981−92.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,800 | $2.10 萬 | 0.00% | +1,250+227.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,870 | $2.23 萬 | 0.01% | +1,870 | 新進 |
| Metropolitan Life Insurance Co | 2,308 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,735 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,733 | $3.30 萬 | 0.01% | +733+36.7% | 加碼 |
| KBC Group NV | 2,838 | $3.40 萬 | 0.00% | +2,838 | 新進 |
| The PNC Financial Services Group, Inc. | 3,039 | $3.60 萬 | 0.00% | +1,064+53.9% | 加碼 |
| Ci Investments Inc. | 3,617 | $4.30 萬 | 0.00% | +3,491+2,770.6% | 加碼 |
| Aquatic Capital Management LLC | 5,000 | $6.00 萬 | 0.02% | +5,000 | 新進 |
| Simplex Trading, LLC | 5,740 | $6.80 萬 | 0.00% | +5,740 | 新進 |
| Mutual of America Capital Management LLC | 5,780 | $6.90 萬 | 0.00% | +828+16.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,098 | $8.40 萬 | 0.00% | +4,033+131.6% | 加碼 |
| State of Wyoming | 8,314 | $9.90 萬 | 0.06% | +8,314 | 新進 |
| Public Employees Retirement Association of Colorado | 8,516 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,004 | $11.9 萬 | 0.05% | +10,004 | 新進 |
| Man Group plc | – | $12.1 萬 | 0.00% | – | 新進 |
| Prelude Capital Management, LLC | 10,629 | $12.6 萬 | 0.01% | +10,629 | 新進 |
| Barclays PLC | 11,036 | $13.1 萬 | 0.00% | +10,804+4,656.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,349 | $13.5 萬 | 0.00% | −1,500−11.7% | 減碼 |
| Factorial Partners, LLC | 13,200 | $15.7 萬 | 0.13% | −41,200−75.7% | 減碼 |
| US Bancorp | 13,581 | $16.2 萬 | 0.00% | +5,751+73.4% | 加碼 |
| Maryland State Retirement & Pension System | 13,713 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 14,674 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,242 | $18.1 萬 | 0.00% | +209+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $18.3 萬 | 0.00% | −100−0.6% | 減碼 |
| HighTower Advisors, LLC | 16,010 | $19.1 萬 | 0.00% | +120+0.8% | 加碼 |
| Amalgamated Bank | 16,860 | $20.1 萬 | 0.00% | −39−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,957 | $20.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,992 | $20.2 萬 | 0.00% | +1,705+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,200 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 18,902 | $22.5 萬 | 0.00% | −123,872−86.8% | 減碼 |
| Snowden Capital Advisors LLC | 19,000 | $22.6 萬 | 0.01% | +9,000+90.0% | 加碼 |
| Russell Investments Group, Ltd. | 19,859 | $23.4 萬 | 0.00% | −2,460−11.0% | 減碼 |
| MetLife Investment Management | 20,440 | $24.3 萬 | 0.00% | +1,492+7.9% | 加碼 |
| Bank of America Corp | 20,953 | $24.9 萬 | 0.00% | −7,342−25.9% | 減碼 |
| American International Group, Inc. | 21,287 | $25.3 萬 | 0.00% | +1,174+5.8% | 加碼 |
| AQR Capital Management LLC | 21,643 | $25.8 萬 | 0.00% | +21,643 | 新進 |
| Ensign Peak Advisors, Inc | 22,349 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 22,546 | $26.8 萬 | 0.00% | +1,041+4.8% | 加碼 |
| Texas Permanent School Fund | 24,688 | $29.4 萬 | 0.00% | +321+1.3% | 加碼 |
| New York State Common Retirement Fund | 24,788 | $29.5 萬 | 0.00% | −57−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 24,972 | $29.7 萬 | 0.00% | +2,284+10.1% | 加碼 |
| Susquehanna International Group, LLP | 25,618 | $30.5 萬 | 0.00% | +12,011+88.3% | 加碼 |
| State of Alaska, Department of Revenue | 26,035 | $30.9 萬 | 0.00% | +2,130+8.9% | 加碼 |
| Comerica Bank | 29,262 | $32.2 萬 | 0.00% | +145+0.5% | 加碼 |
| Putnam Investments LLC | 27,853 | $33.2 萬 | 0.00% | +5,437+24.3% | 加碼 |
| D.A. Davidson & Co. | 28,011 | $33.3 萬 | 0.00% | −1,456−4.9% | 減碼 |
| Yousif Capital Management, LLC | 28,287 | $33.7 萬 | 0.00% | −2,620−8.5% | 減碼 |
| Jump Financial, LLC | 28,600 | $34.0 萬 | 0.01% | −16,200−36.2% | 減碼 |
| SG Americas Securities, LLC | 29,319 | $34.9 萬 | 0.00% | −10,824−27.0% | 減碼 |
| 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 |
| Great West Life Assurance Co | 32,177 | $38.3 萬 | 0.00% | +2,771+9.4% | 加碼 |
| STRS Ohio | 32,300 | $38.4 萬 | 0.00% | +18,000+125.9% | 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 |
| Thrivent Financial for Lutherans | 33,814 | $40.2 萬 | 0.00% | +5,834+20.9% | 加碼 |
| 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 |
| Citadel Advisors LLC | 34,369 | $40.9 萬 | 0.00% | −40,184−53.9% | 減碼 |
| UBS Asset Management Americas Inc | 35,029 | $41.7 萬 | 0.00% | +1,155+3.4% | 加碼 |
| Price T Rowe Associates Inc | 35,121 | $41.8 萬 | 0.00% | +6,580+23.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,255 | $42.0 萬 | 0.00% | +18,706+113.0% | 加碼 |
| California State Teachers Retirement System | 43,760 | $52.1 萬 | 0.00% | +1,389+3.3% | 加碼 |
| Two Sigma Investments, LP | 45,555 | $54.2 萬 | 0.00% | −17,717−28.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,158 | $58.5 萬 | 0.00% | +18,839+62.1% | 加碼 |
| AXA S.A. | 58,103 | $69.1 萬 | 0.00% | +58,103 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 62,050 | $73.8 萬 | 0.02% | +8,246+15.3% | 加碼 |
| Public Sector Pension Investment Board | 63,713 | $75.8 萬 | 0.01% | −619−1.0% | 減碼 |
| State of Wisconsin Investment Board | 68,119 | $81.1 萬 | 0.00% | +30,619+81.7% | 加碼 |
| CM Management, LLC | 70,000 | $83.3 萬 | 0.89% | 00.0% | 不變 |
| Employees Retirement System of Texas | 72,100 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 74,816 | $89.0 萬 | 0.07% | +74,816 | 新進 |
| Swiss National Bank | 75,600 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 78,887 | $93.9 萬 | 0.03% | +78,887 | 新進 |