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 4 季 13F 持有人
OneSpan Inc. 在 2022/12/31 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
- 154
- 較 2022 年第 3 季 −2 家
- 持有股數
- 3,315 萬
- 較 2022 年第 3 季 +121.9 萬 (+3.8%)
- 總市值
- $3.71 億
- 較 2022 年第 3 季 +$9,598 萬 (+34.9%)
- 新進機構
- 16
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 60 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,489,089 | $7,261 萬 | 0.00% | +254,122+4.1% | 加碼 |
| Legion Partners Asset Management, LLC | 3,476,631 | $3,890 萬 | 13.18% | +283,319+8.9% | 加碼 |
| Vanguard Group Inc | 2,713,586 | $3,037 萬 | 0.00% | −11,252−0.4% | 減碼 |
| Altai Capital Management, L.P. | 2,300,000 | $2,574 萬 | 24.42% | +361,247+18.6% | 加碼 |
| Legal & General Group Plc | 2,107,589 | $2,358 萬 | 0.01% | −31,978−1.5% | 減碼 |
| Neuberger Berman Group LLC | 1,514,629 | $1,695 萬 | 0.02% | +21,957+1.5% | 加碼 |
| State Street Corp | 1,485,128 | $1,662 萬 | 0.00% | −65,347−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,450,416 | $1,623 萬 | 0.04% | +737,071+103.3% | 加碼 |
| Ancora Advisors, LLC | 1,029,872 | $1,152 萬 | 0.33% | −5,700−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 884,122 | $989.4 萬 | 0.00% | −87,079−9.0% | 減碼 |
| JPMorgan Chase & Co | 739,841 | $827.9 萬 | 0.00% | −40,226−5.2% | 減碼 |
| Geode Capital Management, LLC | 700,178 | $783.4 萬 | 0.00% | +11,523+1.7% | 加碼 |
| Morgan Stanley | 668,386 | $747.9 萬 | 0.00% | +313,875+88.5% | 加碼 |
| Northern Trust Corp | 412,933 | $462.1 萬 | 0.00% | +2,677+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 380,955 | $426.3 萬 | 0.03% | −10,483−2.7% | 減碼 |
| B. Riley Asset Management, LLC | 323,057 | $361.5 萬 | 1.62% | −120,842−27.2% | 減碼 |
| Bank of New York Mellon Corp | 315,678 | $353.2 萬 | 0.00% | −953−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 275,261 | $308.0 萬 | 0.00% | +9,323+3.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 264,434 | $295.9 萬 | 0.03% | −2,205−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 224,991 | $251.8 萬 | 0.07% | +80,380+55.6% | 加碼 |
| Oberweis Asset Management Inc | 216,900 | $242.7 萬 | 0.52% | +216,900 | 新進 |
| Principal Financial Group Inc | 216,546 | $242.3 萬 | 0.00% | −1,552−0.7% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $223.4 萬 | 0.55% | 00.0% | 不變 |
| Prudential Financial Inc | 193,031 | $216.0 萬 | 0.00% | −3,175−1.6% | 減碼 |
| ETF Managers Group, LLC | 189,885 | $212.5 萬 | 0.10% | +3,558+1.9% | 加碼 |
| Invesco Ltd. | 183,762 | $205.6 萬 | 0.00% | −23,620−11.4% | 減碼 |
| Assenagon Asset Management S.A. | 176,170 | $197.1 萬 | 0.01% | −31,821−15.3% | 減碼 |
| Ameriprise Financial Inc | 170,785 | $191.1 萬 | 0.00% | −4,155−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 163,708 | $183.2 萬 | 0.00% | +15,710+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 139,925 | $156.6 萬 | 0.00% | +21,652+18.3% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $150.5 萬 | 0.41% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 132,057 | $147.8 萬 | 0.00% | −12,200−8.5% | 減碼 |
| Citigroup Inc | 128,779 | $144.1 萬 | 0.00% | −3,134−2.4% | 減碼 |
| Goldman Sachs Group Inc | 127,828 | $143.0 萬 | 0.00% | +43,472+51.5% | 加碼 |
| Nuveen Asset Management, LLC | 125,703 | $140.7 萬 | 0.00% | −14,451−10.3% | 減碼 |
| Millennium Management LLC | 117,699 | $131.7 萬 | 0.00% | −27,684−19.0% | 減碼 |
| Rhumbline Advisers | 111,625 | $124.9 萬 | 0.00% | +3,051+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,269 | $123.4 萬 | 0.00% | −31,502−22.2% | 減碼 |
| Two Sigma Investments, LP | 107,657 | $120.5 萬 | 0.00% | +12,862+13.6% | 加碼 |
| Renaissance Technologies LLC | 106,300 | $118.9 萬 | 0.00% | −87,060−45.0% | 減碼 |
| Boothbay Fund Management, LLC | 100,515 | $112.5 萬 | 0.04% | −2,170−2.1% | 減碼 |
| Algert Global LLC | 82,212 | $92.0 萬 | 0.05% | −2,180−2.6% | 減碼 |
| Swiss National Bank | 75,600 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 75,345 | $84.3 萬 | 0.17% | −30,705−29.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,907 | $81.6 萬 | 0.00% | +53,369+273.2% | 加碼 |
| State of Wisconsin Investment Board | 70,450 | $78.8 萬 | 0.00% | −6,282−8.2% | 減碼 |
| Public Sector Pension Investment Board | 63,713 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 62,266 | $69.7 萬 | 0.00% | −71,524−53.5% | 減碼 |
| UBS Group AG | 58,268 | $65.2 萬 | 0.00% | +15,418+36.0% | 加碼 |
| AXA S.A. | 56,803 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 56,147 | $62.8 萬 | 0.00% | +30,502+118.9% | 加碼 |
| Susquehanna International Group, LLP | 50,032 | $56.0 萬 | 0.00% | +33,312+199.2% | 加碼 |
| Citadel Advisors LLC | 48,455 | $54.2 萬 | 0.00% | −2,481−4.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,284 | $49.6 萬 | 0.00% | +17,298+64.1% | 加碼 |
| Bank of America Corp | 43,923 | $49.1 萬 | 0.00% | +22,568+105.7% | 加碼 |
| Tudor Investment Corp Et Al | 43,651 | $48.8 萬 | 0.01% | −2,032−4.4% | 減碼 |
| Squarepoint Ops LLC | 43,442 | $48.6 萬 | 0.00% | +22,121+103.8% | 加碼 |
| California State Teachers Retirement System | 43,328 | $48.5 萬 | 0.00% | +111+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 42,794 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 42,688 | $47.7 萬 | 0.00% | +6,899+19.3% | 加碼 |
| Boston Partners | 41,929 | $46.9 萬 | 0.00% | +5,328+14.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,778 | $42.3 萬 | 0.00% | +5,670+17.7% | 加碼 |
| Price T Rowe Associates Inc | 37,684 | $42.2 萬 | 0.00% | −20,940−35.7% | 減碼 |
| STRS Ohio | 36,600 | $40.9 萬 | 0.00% | +7,700+26.6% | 加碼 |
| Thrivent Financial for Lutherans | 36,208 | $40.5 萬 | 0.00% | −220−0.6% | 減碼 |
| Alliancebernstein L.P. | 35,961 | $40.2 萬 | 0.00% | +3,240+9.9% | 加碼 |
| New York State Teachers Retirement System | 34,122 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32,854 | $36.8 萬 | 0.00% | −1,267−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 31,884 | $35.7 萬 | 0.00% | +18,385+136.2% | 加碼 |
| Credit Suisse AG | 31,137 | $34.8 萬 | 0.00% | +8,360+36.7% | 加碼 |
| Ensign Peak Advisors, Inc | 30,449 | $34.1 萬 | 0.00% | +8,100+36.2% | 加碼 |
| CM Management, LLC | 30,000 | $33.6 萬 | 0.40% | −60,000−66.7% | 減碼 |
| Putnam Investments LLC | 27,349 | $30.6 萬 | 0.00% | −15−0.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 25,903 | $29.0 萬 | 0.01% | +411+1.6% | 加碼 |
| New York State Common Retirement Fund | 24,861 | $27.8 萬 | 0.00% | −33−0.1% | 減碼 |
| Comerica Bank | 20,507 | $27.6 萬 | 0.00% | −5,825−22.1% | 減碼 |
| State of Alaska, Department of Revenue | 24,579 | $27.5 萬 | 0.00% | +96+0.4% | 加碼 |
| Nomura Holdings Inc | 24,676 | $27.5 萬 | 0.00% | +24,676 | 新進 |
| Texas Permanent School Fund | 23,479 | $26.3 萬 | 0.00% | −1,658−6.6% | 減碼 |
| Virginia Retirement Systems Et Al | 22,400 | $25.1 萬 | 0.00% | +1,600+7.7% | 加碼 |
| Yousif Capital Management, LLC | 21,963 | $24.6 萬 | 0.00% | −5,960−21.3% | 減碼 |
| Islet Management, LP | 21,602 | $24.2 萬 | 0.45% | +21,602 | 新進 |
| Cim Investment Mangement Inc | 21,497 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 21,256 | $23.8 萬 | 0.00% | −38,453−64.4% | 減碼 |
| American International Group, Inc. | 21,233 | $23.8 萬 | 0.00% | −155−0.7% | 減碼 |
| MetLife Investment Management | 20,440 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 19,000 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 18,355 | $20.5 萬 | 0.00% | −55,354−75.1% | 減碼 |
| Barclays PLC | 18,233 | $20.4 萬 | 0.00% | +8,914+95.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,655 | $19.8 萬 | 0.01% | −20,083−53.2% | 減碼 |
| Gsa Capital Partners LLP | 17,049 | $19.1 萬 | 0.02% | −27,406−61.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,200 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,993 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,957 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,858 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,800 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,611 | $18.6 萬 | 0.00% | −636−3.7% | 減碼 |
| SG Americas Securities, LLC | 16,240 | $18.2 萬 | 0.00% | −8,125−33.3% | 減碼 |
| Engineers Gate Manager LP | 16,154 | $18.1 萬 | 0.01% | −29,634−64.7% | 減碼 |
| Versor Investments LP | 15,900 | $17.8 萬 | 0.02% | +2,600+19.5% | 加碼 |