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。
2023 年第 1 季 13F 持有人
OneSpan Inc. 在 2023/3/31 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
- 154
- 較 2022 年第 4 季 +1 家
- 持有股數
- 3,397 萬
- 較 2022 年第 4 季 +84.4 萬 (+2.5%)
- 總市值
- $5.94 億
- 較 2022 年第 4 季 +$2.24 億 (+60.3%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,254,197 | $1.09 億 | 0.00% | −234,892−3.6% | 減碼 |
| Legion Partners Asset Management, LLC | 3,476,631 | $6,084 萬 | 17.89% | 00.0% | 不變 |
| Vanguard Group Inc | 2,769,470 | $4,847 萬 | 0.00% | +55,884+2.1% | 加碼 |
| Altai Capital Management, L.P. | 2,300,000 | $4,025 萬 | 35.12% | 00.0% | 不變 |
| Legal & General Group Plc | 2,139,409 | $3,744 萬 | 0.01% | +31,820+1.5% | 加碼 |
| Neuberger Berman Group LLC | 1,570,776 | $2,742 萬 | 0.03% | +56,147+3.7% | 加碼 |
| State Street Corp | 1,515,154 | $2,652 萬 | 0.00% | +30,026+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,156,852 | $2,024 萬 | 0.05% | −293,564−20.2% | 減碼 |
| First Trust Advisors LP | 1,145,254 | $2,004 萬 | 0.02% | +1,145,254 | 新進 |
| Ancora Advisors, LLC | 1,124,084 | $1,967 萬 | 0.56% | +94,212+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,046,492 | $1,831 萬 | 0.01% | +162,370+18.4% | 加碼 |
| Geode Capital Management, LLC | 736,029 | $1,288 萬 | 0.00% | +35,851+5.1% | 加碼 |
| JPMorgan Chase & Co | 704,235 | $1,232 萬 | 0.00% | −35,606−4.8% | 減碼 |
| Morgan Stanley | 626,496 | $1,096 萬 | 0.00% | −41,890−6.3% | 減碼 |
| Northern Trust Corp | 436,541 | $763.9 萬 | 0.00% | +23,608+5.7% | 加碼 |
| Oberweis Asset Management Inc | 361,300 | $632.3 萬 | 0.98% | +144,400+66.6% | 加碼 |
| Washington Harbour Partners LP | 308,773 | $540.4 萬 | 10.31% | +308,773 | 新進 |
| Bank of New York Mellon Corp | 302,157 | $528.8 萬 | 0.00% | −13,521−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 278,638 | $487.6 萬 | 0.00% | +3,377+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 260,900 | $456.5 萬 | 0.05% | −3,534−1.3% | 減碼 |
| B. Riley Asset Management, LLC | 254,291 | $445.0 萬 | 1.84% | −68,766−21.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 246,284 | $431.0 萬 | 0.01% | +173,377+237.8% | 加碼 |
| Kennedy Capital Management, Inc. | 231,299 | $404.8 萬 | 0.12% | +6,308+2.8% | 加碼 |
| Principal Financial Group Inc | 213,710 | $374.0 萬 | 0.00% | −2,836−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 202,500 | $354.4 萬 | 0.01% | +26,330+14.9% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $349.0 萬 | 0.78% | 00.0% | 不變 |
| ETF Managers Group, LLC | 189,586 | $331.8 萬 | 0.11% | −299−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,608 | $310.8 萬 | 0.01% | +13,900+8.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 176,055 | $308.1 萬 | 0.02% | −204,900−53.8% | 減碼 |
| Invesco Ltd. | 166,144 | $290.8 萬 | 0.00% | −17,618−9.6% | 減碼 |
| Ameriprise Financial Inc | 165,684 | $289.9 萬 | 0.00% | −5,101−3.0% | 減碼 |
| Prudential Financial Inc | 144,901 | $253.6 萬 | 0.00% | −48,130−24.9% | 減碼 |
| Russell Investments Group, Ltd. | 136,057 | $238.1 萬 | 0.00% | −3,868−2.8% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $235.3 萬 | 0.63% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 121,749 | $213.1 萬 | 0.00% | +11,480+10.4% | 加碼 |
| Citigroup Inc | 118,894 | $208.1 萬 | 0.00% | −9,885−7.7% | 減碼 |
| Rhumbline Advisers | 117,458 | $205.6 萬 | 0.00% | +5,833+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 114,199 | $199.8 萬 | 0.00% | −11,504−9.2% | 減碼 |
| Goldman Sachs Group Inc | 93,523 | $163.7 萬 | 0.00% | −34,305−26.8% | 減碼 |
| Two Sigma Advisers, LP | 88,457 | $154.8 萬 | 0.00% | −43,600−33.0% | 減碼 |
| Renaissance Technologies LLC | 84,300 | $147.5 萬 | 0.00% | −22,000−20.7% | 減碼 |
| Davy Global Fund Management Ltd | 83,127 | $145.5 萬 | 0.28% | +7,782+10.3% | 加碼 |
| Boothbay Fund Management, LLC | 80,557 | $141.0 萬 | 0.04% | −19,958−19.9% | 減碼 |
| CM Management, LLC | 70,000 | $122.5 萬 | 1.45% | +40,000+133.3% | 加碼 |
| Swiss National Bank | 68,500 | $119.9 萬 | 0.00% | −7,100−9.4% | 減碼 |
| Algert Global LLC | 64,799 | $113.4 萬 | 0.05% | −17,413−21.2% | 減碼 |
| EAM Investors, LLC | 63,202 | $110.6 萬 | 0.22% | +63,202 | 新進 |
| Public Sector Pension Investment Board | 62,083 | $108.6 萬 | 0.01% | −1,630−2.6% | 減碼 |
| AXA S.A. | 56,803 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 50,921 | $89.1 萬 | 0.00% | +50,921 | 新進 |
| State of Wisconsin Investment Board | 48,096 | $84.2 萬 | 0.00% | −22,354−31.7% | 減碼 |
| Bank of America Corp | 47,040 | $82.3 萬 | 0.00% | +3,117+7.1% | 加碼 |
| Great West Life Assurance Co | 46,791 | $81.7 萬 | 0.00% | +4,103+9.6% | 加碼 |
| UBS Group AG | 44,998 | $78.7 萬 | 0.00% | −13,270−22.8% | 減碼 |
| California State Teachers Retirement System | 42,608 | $74.6 萬 | 0.00% | −720−1.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 43,163 | $72.7 萬 | 0.02% | +17,260+66.6% | 加碼 |
| Boston Partners | 40,919 | $71.6 萬 | 0.00% | −1,010−2.4% | 減碼 |
| Wells Fargo & Company | 40,781 | $71.4 萬 | 0.00% | +7,927+24.1% | 加碼 |
| State of Tennessee, Treasury Department | 40,380 | $70.7 萬 | 0.00% | +8,496+26.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,927 | $69.9 萬 | 0.00% | +39,927 | 新進 |
| UBS Asset Management Americas Inc | 39,793 | $69.6 萬 | 0.00% | −3,001−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,376 | $65.4 萬 | 0.01% | −402−1.1% | 減碼 |
| Credit Suisse AG | 37,218 | $65.1 萬 | 0.00% | +6,081+19.5% | 加碼 |
| Thrivent Financial for Lutherans | 34,982 | $61.2 萬 | 0.00% | −1,226−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 34,199 | $59.8 萬 | 0.00% | +3,750+12.3% | 加碼 |
| New York State Teachers Retirement System | 33,722 | $59.0 萬 | 0.00% | −400−1.2% | 減碼 |
| STRS Ohio | 33,500 | $58.6 萬 | 0.00% | −3,100−8.5% | 減碼 |
| Texas Permanent School Fund | 31,656 | $55.4 萬 | 0.01% | +8,177+34.8% | 加碼 |
| Price T Rowe Associates Inc | 30,774 | $53.9 萬 | 0.00% | −6,910−18.3% | 減碼 |
| Alliancebernstein L.P. | 28,752 | $50.3 萬 | 0.00% | −7,209−20.0% | 減碼 |
| Deutsche Bank AG | 28,469 | $49.8 萬 | 0.00% | −27,678−49.3% | 減碼 |
| Putnam Investments LLC | 26,243 | $45.9 萬 | 0.00% | −1,106−4.0% | 減碼 |
| AQR Capital Management LLC | 25,536 | $44.7 萬 | 0.00% | −36,730−59.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,172 | $42.3 萬 | 0.01% | −407−1.7% | 減碼 |
| Ergoteles LLC | 23,773 | $41.6 萬 | 0.02% | +23,773 | 新進 |
| Factorial Partners, LLC | 23,500 | $41.1 萬 | 0.31% | +23,500 | 新進 |
| Tudor Investment Corp Et Al | 23,216 | $40.6 萬 | 0.01% | −20,435−46.8% | 減碼 |
| American International Group, Inc. | 21,361 | $37.4 萬 | 0.00% | +128+0.6% | 加碼 |
| Millennium Management LLC | 21,246 | $37.2 萬 | 0.00% | −96,453−81.9% | 減碼 |
| XTX Topco Ltd | 21,190 | $37.1 萬 | 0.08% | +21,190 | 新進 |
| MetLife Investment Management | 20,440 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,363 | $35.6 萬 | 0.00% | −1,600−7.3% | 減碼 |
| Barclays PLC | 20,335 | $35.6 萬 | 0.00% | +2,102+11.5% | 加碼 |
| New York State Common Retirement Fund | 19,161 | $33.5 萬 | 0.00% | −5,700−22.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,156 | $33.5 萬 | 0.01% | −2,100−9.9% | 減碼 |
| Snowden Capital Advisors LLC | 19,000 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,614 | $32.6 萬 | 0.00% | −31,418−62.8% | 減碼 |
| Virginia Retirement Systems Et Al | 18,600 | $32.5 萬 | 0.00% | −3,800−17.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,957 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,594 | $29.0 萬 | 0.03% | +16,594 | 新進 |
| D.A. Davidson & Co. | 16,567 | $29.0 萬 | 0.00% | −44−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 16,500 | $28.9 萬 | 0.01% | −300−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,200 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,115 | $28.2 萬 | 0.00% | −743−4.4% | 減碼 |
| Amalgamated Bank | 15,749 | $27.6 萬 | 0.00% | −1,244−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,736 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,468 | $25.3 萬 | 0.00% | +14,468 | 新進 |
| Maryland State Retirement & Pension System | 14,098 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,508 | $22.0 萬 | 0.00% | −1,527−10.9% | 減碼 |
| US Bancorp | 11,900 | $20.8 萬 | 0.00% | 00.0% | 不變 |