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 2 季 13F 持有人
OneSpan Inc. 在 2023/6/30 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
- 148
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,449 萬
- 較 2023 年第 1 季 +70.6 萬 (+2.1%)
- 總市值
- $5.12 億
- 較 2023 年第 1 季 −$7,913 萬 (−13.4%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,323,817 | $9,385 萬 | 0.00% | +69,620+1.1% | 加碼 |
| Legion Partners Asset Management, LLC | 3,476,631 | $5,159 萬 | 15.32% | 00.0% | 不變 |
| Vanguard Group Inc | 3,169,797 | $4,704 萬 | 0.00% | +400,327+14.5% | 加碼 |
| Altai Capital Management, L.P. | 2,300,000 | $3,413 萬 | 25.85% | 00.0% | 不變 |
| Legal & General Group Plc | 2,242,093 | $3,327 萬 | 0.01% | +102,684+4.8% | 加碼 |
| State Street Corp | 1,992,357 | $2,957 萬 | 0.00% | +477,203+31.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,609,888 | $2,389 萬 | 0.05% | +453,036+39.2% | 加碼 |
| Neuberger Berman Group LLC | 1,585,458 | $2,353 萬 | 0.02% | +14,682+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,128,240 | $1,674 萬 | 0.01% | +81,748+7.8% | 加碼 |
| Ancora Advisors, LLC | 1,097,857 | $1,629 萬 | 0.43% | −26,227−2.3% | 減碼 |
| First Trust Advisors LP | 1,094,122 | $1,624 萬 | 0.02% | −51,132−4.5% | 減碼 |
| Geode Capital Management, LLC | 754,351 | $1,119 萬 | 0.00% | +18,322+2.5% | 加碼 |
| Morgan Stanley | 608,807 | $903.5 萬 | 0.00% | −17,689−2.8% | 減碼 |
| JPMorgan Chase & Co | 594,982 | $883.0 萬 | 0.00% | −109,253−15.5% | 減碼 |
| Northern Trust Corp | 431,595 | $640.5 萬 | 0.00% | −4,946−1.1% | 減碼 |
| Oberweis Asset Management Inc | 416,845 | $618.6 萬 | 0.75% | +55,545+15.4% | 加碼 |
| Washington Harbour Partners LP | 340,673 | $505.6 萬 | 10.08% | +31,900+10.3% | 加碼 |
| Bank of New York Mellon Corp | 292,458 | $434.0 萬 | 0.00% | −9,699−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 284,055 | $421.5 萬 | 0.00% | +5,417+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 257,660 | $382.4 萬 | 0.04% | −3,240−1.2% | 減碼 |
| Wellington Management Group LLP | 255,755 | $379.5 萬 | 0.00% | +204,834+402.3% | 加碼 |
| Principal Financial Group Inc | 203,081 | $301.4 萬 | 0.00% | −10,629−5.0% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $296.0 萬 | 0.57% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 199,421 | $295.9 萬 | 0.00% | −46,863−19.0% | 減碼 |
| Invesco Ltd. | 168,293 | $249.7 萬 | 0.00% | +2,149+1.3% | 加碼 |
| Ameriprise Financial Inc | 158,993 | $235.9 萬 | 0.00% | −6,691−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 155,104 | $230.2 萬 | 0.05% | −76,195−32.9% | 減碼 |
| Russell Investments Group, Ltd. | 140,733 | $208.8 萬 | 0.00% | +4,676+3.4% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $199.6 萬 | 0.50% | 00.0% | 不變 |
| Soviero Asset Management, LP | 130,000 | $192.9 萬 | 0.96% | +130,000 | 新進 |
| Nuveen Asset Management, LLC | 114,199 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 111,132 | $164.9 萬 | 0.00% | −10,617−8.7% | 減碼 |
| Rhumbline Advisers | 110,715 | $164.3 萬 | 0.00% | −6,743−5.7% | 減碼 |
| Renaissance Technologies LLC | 110,670 | $164.2 萬 | 0.00% | +26,370+31.3% | 加碼 |
| Davy Global Fund Management Ltd | 109,960 | $163.2 萬 | 0.31% | +26,833+32.3% | 加碼 |
| Citigroup Inc | 109,857 | $163.0 萬 | 0.00% | −9,037−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,941 | $136.4 萬 | 0.00% | −85,667−48.2% | 減碼 |
| Goldman Sachs Group Inc | 88,878 | $131.9 萬 | 0.00% | −4,645−5.0% | 減碼 |
| B. Riley Asset Management, LLC | 78,218 | $116.1 萬 | 0.43% | −176,073−69.2% | 減碼 |
| Prudential Financial Inc | 72,715 | $107.9 萬 | 0.00% | −72,186−49.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,976 | $103.8 萬 | 0.01% | +30,049+75.3% | 加碼 |
| Swiss National Bank | 69,700 | $103.4 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Public Sector Pension Investment Board | 63,112 | $93.7 萬 | 0.01% | +1,029+1.7% | 加碼 |
| Millennium Management LLC | 60,300 | $89.5 萬 | 0.00% | +39,054+183.8% | 加碼 |
| Boston Partners | 52,431 | $77.8 萬 | 0.00% | +11,512+28.1% | 加碼 |
| Wells Fargo & Company | 48,195 | $71.5 萬 | 0.00% | +7,414+18.2% | 加碼 |
| UBS Asset Management Americas Inc | 39,793 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,247 | $65.7 萬 | 0.00% | +13,473+43.8% | 加碼 |
| UBS Group AG | 42,747 | $63.4 萬 | 0.00% | −2,251−5.0% | 減碼 |
| California State Teachers Retirement System | 41,483 | $61.6 萬 | 0.00% | −1,125−2.6% | 減碼 |
| STRS Ohio | 40,400 | $59.9 萬 | 0.00% | +6,900+20.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,191 | $59.6 萬 | 0.00% | +2,815+7.5% | 加碼 |
| Kovack Advisors, Inc. | 39,000 | $57.9 萬 | 0.07% | +39,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 37,284 | $55.3 萬 | 0.00% | −138,771−78.8% | 減碼 |
| Assenagon Asset Management S.A. | 37,205 | $55.2 萬 | 0.00% | −165,295−81.6% | 減碼 |
| Ensign Peak Advisors, Inc | 34,199 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,013 | $50.5 萬 | 0.00% | −969−2.8% | 減碼 |
| New York State Teachers Retirement System | 33,668 | $50.0 萬 | 0.00% | −54−0.2% | 減碼 |
| Great West Life Assurance Co | 32,349 | $47.9 萬 | 0.00% | −14,442−30.9% | 減碼 |
| Credit Suisse AG | 31,579 | $46.9 萬 | 0.00% | −5,639−15.2% | 減碼 |
| Trexquant Investment LP | 31,502 | $46.7 萬 | 0.01% | +31,502 | 新進 |
| Texas Permanent School Fund | 31,306 | $46.5 萬 | 0.00% | −350−1.1% | 減碼 |
| Alliancebernstein L.P. | 28,752 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 25,442 | $37.8 萬 | 0.00% | −801−3.1% | 減碼 |
| Boothbay Fund Management, LLC | 25,311 | $37.6 萬 | 0.01% | −55,246−68.6% | 減碼 |
| Simplex Trading, LLC | 24,782 | $36.7 萬 | 0.02% | +24,782 | 新進 |
| State of Alaska, Department of Revenue | 23,395 | $34.7 萬 | 0.00% | −777−3.2% | 減碼 |
| Amundi | 23,135 | $34.6 萬 | 0.00% | +18,331+381.6% | 加碼 |
| State of Wisconsin Investment Board | 22,729 | $33.7 萬 | 0.00% | −25,367−52.7% | 減碼 |
| American International Group, Inc. | 21,271 | $31.6 萬 | 0.00% | −90−0.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,989 | $31.3 萬 | 0.01% | −22,174−51.4% | 減碼 |
| State of Tennessee, Treasury Department | 20,904 | $31.0 萬 | 0.00% | −19,476−48.2% | 減碼 |
| Franklin Resources Inc | 20,615 | $30.6 萬 | 0.00% | +20,615 | 新進 |
| MetLife Investment Management | 20,440 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Lynrock Lake LP | 20,095 | $29.8 萬 | 0.01% | +20,095 | 新進 |
| Squarepoint Ops LLC | 19,837 | $29.4 萬 | 0.00% | +19,837 | 新進 |
| Deutsche Bank AG | 19,614 | $29.1 萬 | 0.00% | −8,855−31.1% | 減碼 |
| Yousif Capital Management, LLC | 19,200 | $28.5 萬 | 0.00% | −1,163−5.7% | 減碼 |
| Snowden Capital Advisors LLC | 19,000 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,700 | $27.8 萬 | 0.01% | +2,200+13.3% | 加碼 |
| Barclays PLC | 18,179 | $27.0 萬 | 0.00% | −2,156−10.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,750 | $24.9 萬 | 0.01% | −2,406−12.6% | 減碼 |
| AQR Capital Management LLC | 16,573 | $24.6 萬 | 0.00% | −8,963−35.1% | 減碼 |
| Voya Investment Management LLC | 16,418 | $24.4 萬 | 0.00% | +303+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,234 | $24.1 萬 | 0.00% | +8,670+114.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,127 | $23.9 萬 | 0.00% | +391+2.5% | 加碼 |
| Amalgamated Bank | 16,129 | $23.9 萬 | 0.00% | +380+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,050 | $23.8 萬 | 0.00% | −1,150−6.7% | 減碼 |
| Occudo Quantitative Strategies LP | 15,936 | $23.6 萬 | 0.02% | −658−4.0% | 減碼 |
| D.A. Davidson & Co. | 15,723 | $23.3 萬 | 0.00% | −844−5.1% | 減碼 |
| Janus Henderson Group PLC | 14,457 | $21.4 萬 | 0.00% | −11−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 14,098 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 12,773 | $19.0 萬 | 0.08% | +12,773 | 新進 |
| Citadel Advisors LLC | 12,447 | $18.5 萬 | 0.00% | +11,923+2,275.4% | 加碼 |
| New York State Common Retirement Fund | 12,441 | $18.5 萬 | 0.00% | −6,720−35.1% | 減碼 |
| Dark Forest Capital Management LP | 12,235 | $18.2 萬 | 0.02% | +12,235 | 新進 |
| Bank of America Corp | 11,726 | $17.4 萬 | 0.00% | −35,314−75.1% | 減碼 |
| Susquehanna International Group, LLP | 11,437 | $17.0 萬 | 0.00% | −7,177−38.6% | 減碼 |
| Qube Research & Technologies Ltd | 11,405 | $16.9 萬 | 0.00% | +11,405 | 新進 |
| State Board of Administration of Florida Retirement System | 11,377 | $16.9 萬 | 0.00% | −5,580−32.9% | 減碼 |