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 3 季 13F 持有人
OneSpan Inc. 在 2023/9/30 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
- 133
- 較 2023 年第 2 季 −14 家
- 持有股數
- 3,507 萬
- 較 2023 年第 2 季 +57.9 萬 (+1.7%)
- 總市值
- $3.77 億
- 較 2023 年第 2 季 −$1.35 億 (−26.4%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,220,631 | $6,687 萬 | 0.00% | −103,186−1.6% | 減碼 |
| Legion Partners Asset Management, LLC | 3,467,631 | $3,728 萬 | 11.40% | −9,000−0.3% | 減碼 |
| Vanguard Group Inc | 3,181,554 | $3,420 萬 | 0.00% | +11,757+0.4% | 加碼 |
| Legal & General Group Plc | 2,189,635 | $2,354 萬 | 0.01% | −52,458−2.3% | 減碼 |
| Altai Capital Management, L.P. | 2,175,168 | $2,338 萬 | 18.05% | −124,832−5.4% | 減碼 |
| State Street Corp | 2,020,058 | $2,172 萬 | 0.00% | +27,701+1.4% | 加碼 |
| JPMorgan Chase & Co | 1,765,030 | $1,897 萬 | 0.00% | +1,170,048+196.7% | 加碼 |
| Neuberger Berman Group LLC | 1,587,709 | $1,708 萬 | 0.02% | +2,251+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,362,303 | $1,464 萬 | 0.03% | −247,585−15.4% | 減碼 |
| First Trust Advisors LP | 1,236,967 | $1,330 萬 | 0.02% | +142,845+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,018,813 | $1,095 萬 | 0.00% | −109,427−9.7% | 減碼 |
| Lynrock Lake LP | 845,095 | $908.5 萬 | 0.39% | +825,000+4,105.5% | 加碼 |
| Geode Capital Management, LLC | 783,335 | $842.2 萬 | 0.00% | +28,984+3.8% | 加碼 |
| Ancora Advisors, LLC | 726,592 | $781.1 萬 | 0.21% | −371,265−33.8% | 減碼 |
| Morgan Stanley | 612,198 | $658.1 萬 | 0.00% | +3,391+0.6% | 加碼 |
| Northern Trust Corp | 428,341 | $460.5 萬 | 0.00% | −3,254−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 299,987 | $322.5 萬 | 0.08% | +144,883+93.4% | 加碼 |
| Charles Schwab Investment Management Inc | 295,455 | $317.6 萬 | 0.00% | +11,400+4.0% | 加碼 |
| Bank of New York Mellon Corp | 279,053 | $300.0 萬 | 0.00% | −13,405−4.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 261,141 | $280.7 萬 | 0.03% | +3,481+1.4% | 加碼 |
| Wellington Management Group LLP | 255,755 | $274.9 萬 | 0.00% | 00.0% | 不變 |
| Herald Investment Management Ltd | 200,000 | $214.8 萬 | 0.46% | 00.0% | 不變 |
| Principal Financial Group Inc | 192,976 | $207.4 萬 | 0.00% | −10,105−5.0% | 減碼 |
| Washington Harbour Partners LP | 192,173 | $206.6 萬 | 4.80% | −148,500−43.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 183,088 | $196.8 萬 | 0.01% | +183,088 | 新進 |
| Invesco Ltd. | 179,770 | $193.3 萬 | 0.00% | +11,477+6.8% | 加碼 |
| B. Riley Asset Management, LLC | 178,218 | $191.6 萬 | 0.76% | +100,000+127.8% | 加碼 |
| Russell Investments Group, Ltd. | 174,721 | $187.8 萬 | 0.00% | +33,988+24.2% | 加碼 |
| Ameriprise Financial Inc | 148,047 | $159.2 萬 | 0.00% | −10,946−6.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $144.6 萬 | 0.37% | 00.0% | 不變 |
| Rhumbline Advisers | 113,977 | $122.5 萬 | 0.00% | +3,262+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 113,323 | $121.8 萬 | 0.00% | −876−0.8% | 減碼 |
| Davy Global Fund Management Ltd | 103,426 | $111.2 萬 | 0.23% | −6,534−5.9% | 減碼 |
| Renaissance Technologies LLC | 101,570 | $109.2 萬 | 0.00% | −9,100−8.2% | 減碼 |
| Citigroup Inc | 100,118 | $107.6 萬 | 0.00% | −9,739−8.9% | 減碼 |
| Kovack Advisors, Inc. | 91,000 | $97.8 萬 | 0.14% | +52,000+133.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,454 | $96.2 萬 | 0.00% | −2,487−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,504 | $81.2 萬 | 0.00% | +5,528+7.9% | 加碼 |
| Boothbay Fund Management, LLC | 72,593 | $78.0 萬 | 0.03% | +47,282+186.8% | 加碼 |
| Swiss National Bank | 69,700 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 68,927 | $74.1 萬 | 0.00% | −19,951−22.4% | 減碼 |
| Boston Partners | 65,254 | $70.1 萬 | 0.00% | +12,823+24.5% | 加碼 |
| STRS Ohio | 51,600 | $55.4 萬 | 0.00% | +11,200+27.7% | 加碼 |
| Price T Rowe Associates Inc | 48,980 | $52.7 萬 | 0.00% | +4,733+10.7% | 加碼 |
| Victory Capital Management Inc | 47,700 | $51.3 萬 | 0.00% | +47,700 | 新進 |
| Public Sector Pension Investment Board | 44,472 | $47.8 萬 | 0.00% | −18,640−29.5% | 減碼 |
| Prudential Financial Inc | 42,195 | $45.4 萬 | 0.00% | −30,520−42.0% | 減碼 |
| UBS Asset Management Americas Inc | 41,183 | $44.3 萬 | 0.00% | +1,390+3.5% | 加碼 |
| Wells Fargo & Company | 37,551 | $40.4 萬 | 0.00% | −10,644−22.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,498 | $40.3 萬 | 0.00% | −73,634−66.3% | 減碼 |
| California State Teachers Retirement System | 37,086 | $39.9 萬 | 0.00% | −4,397−10.6% | 減碼 |
| Gsa Capital Partners LLP | 34,706 | $37.3 萬 | 0.03% | +34,706 | 新進 |
| Ensign Peak Advisors, Inc | 34,199 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 34,163 | $36.7 萬 | 0.00% | −8,584−20.1% | 減碼 |
| New York State Teachers Retirement System | 33,022 | $35.5 萬 | 0.00% | −646−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,915 | $35.4 萬 | 0.00% | −1,098−3.2% | 減碼 |
| Great West Life Assurance Co | 32,349 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 31,434 | $33.8 萬 | 0.00% | +5,992+23.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,491 | $32.8 萬 | 0.03% | +30,491 | 新進 |
| Texas Permanent School Fund | 30,187 | $32.5 萬 | 0.00% | −1,119−3.6% | 減碼 |
| Credit Suisse AG | 30,019 | $32.3 萬 | 0.00% | −1,560−4.9% | 減碼 |
| Bank of America Corp | 29,473 | $31.7 萬 | 0.00% | +17,747+151.3% | 加碼 |
| Alliancebernstein L.P. | 28,752 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 32,257 | $29.1 萬 | 0.00% | +9,122+39.4% | 加碼 |
| State of Wisconsin Investment Board | 26,598 | $28.6 萬 | 0.00% | +3,869+17.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,055 | $25.9 萬 | 0.00% | −16,136−40.1% | 減碼 |
| Deutsche Bank AG | 23,982 | $25.8 萬 | 0.00% | +4,368+22.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,403 | $24.0 萬 | 0.00% | −992−4.2% | 減碼 |
| American International Group, Inc. | 21,787 | $23.4 萬 | 0.00% | +516+2.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 21,622 | $23.4 萬 | 0.01% | +633+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 21,793 | $23.4 萬 | 0.00% | +21,793 | 新進 |
| Franklin Resources Inc | 21,184 | $22.8 萬 | 0.00% | +569+2.8% | 加碼 |
| MetLife Investment Management | 20,440 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,422 | $22.0 萬 | 0.00% | +3,849+23.2% | 加碼 |
| Snowden Capital Advisors LLC | 19,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,300 | $19.7 萬 | 0.00% | −400−2.1% | 減碼 |
| Amalgamated Bank | 17,851 | $19.2 萬 | 0.00% | +1,722+10.7% | 加碼 |
| Yousif Capital Management, LLC | 17,775 | $19.1 萬 | 0.00% | −1,425−7.4% | 減碼 |
| Barclays PLC | 17,291 | $18.6 萬 | 0.00% | −888−4.9% | 減碼 |
| Voya Investment Management LLC | 16,860 | $18.1 萬 | 0.00% | +442+2.7% | 加碼 |
| Comerica Bank | 16,831 | $18.1 萬 | 0.00% | +16,831 | 新進 |
| Manufacturers Life Insurance Company, The | 16,127 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,050 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,458 | $15.5 萬 | 0.00% | +10.0% | 加碼 |
| Occudo Quantitative Strategies LP | 13,646 | $14.7 萬 | 0.02% | −2,290−14.4% | 減碼 |
| Susquehanna International Group, LLP | 13,281 | $14.3 萬 | 0.00% | +1,844+16.1% | 加碼 |
| Maryland State Retirement & Pension System | 13,253 | $14.2 萬 | 0.00% | −845−6.0% | 減碼 |
| Diametric Capital, LP | 12,773 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,461 | $13.4 萬 | 0.00% | +20+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 11,995 | $12.9 萬 | 0.00% | −8,909−42.6% | 減碼 |
| Samson Rock Capital LLP | 11,732 | $12.6 萬 | 0.04% | +11,732 | 新進 |
| State Board of Administration of Florida Retirement System | 11,567 | $12.4 萬 | 0.00% | +190+1.7% | 加碼 |
| Jane Street Group, LLC | 11,423 | $12.3 萬 | 0.00% | +11,423 | 新進 |
| Oregon Public Employees Retirement Fund | 10,697 | $11.5 萬 | 0.00% | −400−3.6% | 減碼 |
| Prelude Capital Management, LLC | 10,013 | $10.8 萬 | 0.01% | +10,013 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,859 | $10.6 萬 | 0.00% | −6,375−39.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,154 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,025 | $9.70 萬 | 0.00% | +8,187+977.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,516 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,611 | $6.03 萬 | 0.00% | −1,765−23.9% | 減碼 |