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 3 季 13F 持有人
OneSpan Inc. 在 2022/9/30 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
- 159
- 較 2022 年第 2 季 +15 家
- 持有股數
- 3,222 萬
- 較 2022 年第 2 季 +31.2 萬 (+1.0%)
- 總市值
- $2.78 億
- 較 2022 年第 2 季 −$1.02 億 (−26.9%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 14
- 另有 41 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 45,788 | $39.4 萬 | 0.02% | +45,788 | 新進 |
| Federated Hermes, Inc. | 46,637 | $40.2 萬 | 0.00% | −36,154−43.7% | 減碼 |
| Trexquant Investment LP | 48,757 | $42.0 萬 | 0.01% | −36,568−42.9% | 減碼 |
| Citadel Advisors LLC | 50,936 | $43.8 萬 | 0.00% | +16,567+48.2% | 加碼 |
| AXA S.A. | 56,803 | $48.9 萬 | 0.00% | −1,300−2.2% | 減碼 |
| Jump Financial, LLC | 57,692 | $49.7 萬 | 0.02% | +29,092+101.7% | 加碼 |
| Price T Rowe Associates Inc | 58,624 | $50.5 萬 | 0.00% | +23,503+66.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 59,709 | $51.4 萬 | 0.01% | +59,709 | 新進 |
| Public Sector Pension Investment Board | 63,713 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 73,709 | $63.5 萬 | 0.00% | −12,194−14.2% | 減碼 |
| Swiss National Bank | 75,600 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 76,732 | $66.1 萬 | 0.00% | +8,613+12.6% | 加碼 |
| Goldman Sachs Group Inc | 84,356 | $72.6 萬 | 0.00% | +65,454+346.3% | 加碼 |
| Algert Global LLC | 84,392 | $72.7 萬 | 0.04% | +9,576+12.8% | 加碼 |
| CM Management, LLC | 90,000 | $77.5 萬 | 0.87% | +20,000+28.6% | 加碼 |
| Marshall Wace, LLP | 92,821 | $79.9 萬 | 0.00% | +92,821 | 新進 |
| Two Sigma Investments, LP | 94,795 | $81.6 萬 | 0.00% | +49,240+108.1% | 加碼 |
| Boothbay Fund Management, LLC | 102,685 | $88.4 萬 | 0.03% | +23,798+30.2% | 加碼 |
| Davy Global Fund Management Ltd | 106,050 | $91.3 萬 | 0.21% | +15,324+16.9% | 加碼 |
| Rhumbline Advisers | 108,574 | $93.5 萬 | 0.00% | +5,725+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 118,273 | $101.6 萬 | 0.00% | +98,414+495.6% | 加碼 |
| Citigroup Inc | 131,913 | $113.6 萬 | 0.00% | +30,230+29.7% | 加碼 |
| AQR Capital Management LLC | 133,790 | $115.2 萬 | 0.00% | +112,147+518.2% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $115.8 萬 | 0.32% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 140,154 | $120.7 萬 | 0.00% | −1,909−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,771 | $122.1 萬 | 0.00% | +150.0% | 加碼 |
| Two Sigma Advisers, LP | 144,257 | $124.2 萬 | 0.00% | +46,800+48.0% | 加碼 |
| Kennedy Capital Management, Inc. | 144,611 | $124.5 萬 | 0.04% | +144,611 | 新進 |
| Millennium Management LLC | 145,383 | $125.2 萬 | 0.00% | −66,710−31.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,998 | $127.4 萬 | 0.00% | +60,559+69.3% | 加碼 |
| Lynrock Lake LP | 166,666 | $143.5 萬 | 0.07% | +35,906+27.5% | 加碼 |
| Ameriprise Financial Inc | 174,940 | $150.5 萬 | 0.00% | +28,547+19.5% | 加碼 |
| ETF Managers Group, LLC | 186,327 | $160.4 萬 | 0.05% | +15,328+9.0% | 加碼 |
| Renaissance Technologies LLC | 193,360 | $166.5 萬 | 0.00% | +108,960+129.1% | 加碼 |
| Prudential Financial Inc | 196,206 | $169.0 萬 | 0.00% | +59,635+43.7% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $172.1 萬 | 0.42% | 00.0% | 不變 |
| Invesco Ltd. | 207,382 | $178.5 萬 | 0.00% | +15,054+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 207,991 | $179.1 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 218,098 | $187.8 萬 | 0.00% | +4,081+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 265,938 | $229.1 萬 | 0.00% | +5,431+2.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 266,639 | $229.7 萬 | 0.03% | +266,639 | 新進 |
| Eaton Vance Management | 282,486 | $243.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 316,631 | $272.7 萬 | 0.00% | +7,607+2.5% | 加碼 |
| Morgan Stanley | 354,511 | $305.3 萬 | 0.00% | +63,765+21.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 391,438 | $337.0 萬 | 0.03% | −53,337−12.0% | 減碼 |
| Northern Trust Corp | 410,256 | $353.2 萬 | 0.00% | +1430.0% | 加碼 |
| B. Riley Asset Management, LLC | 443,899 | $382.2 萬 | 2.13% | +94,122+26.9% | 加碼 |
| Geode Capital Management, LLC | 688,655 | $592.9 萬 | 0.00% | +13,427+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 713,345 | $614.2 萬 | 0.02% | +116,636+19.5% | 加碼 |
| JPMorgan Chase & Co | 780,067 | $671.6 萬 | 0.00% | −76,283−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 971,201 | $836.3 萬 | 0.00% | −124,487−11.4% | 減碼 |
| Ancora Advisors, LLC | 1,035,572 | $891.7 萬 | 0.28% | −268,244−20.6% | 減碼 |
| Neuberger Berman Group LLC | 1,492,672 | $1,288 萬 | 0.01% | +104,137+7.5% | 加碼 |
| State Street Corp | 1,550,475 | $1,335 萬 | 0.00% | +14,402+0.9% | 加碼 |
| Altai Capital Management, L.P. | 1,938,753 | $1,669 萬 | 16.92% | +70,000+3.7% | 加碼 |
| Legal & General Group Plc | 2,139,567 | $1,842 萬 | 0.01% | −92,613−4.1% | 減碼 |
| Vanguard Group Inc | 2,724,838 | $2,346 萬 | 0.00% | +208,212+8.3% | 加碼 |
| Legion Partners Asset Management, LLC | 3,193,312 | $2,749 萬 | 9.93% | +342,083+12.0% | 加碼 |
| BlackRock Inc. | 6,234,967 | $5,368 萬 | 0.00% | +157,736+2.6% | 加碼 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −786,862−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −767,975−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −107,512−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −72,100−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,713−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,314−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | 清倉 |