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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8 | $86 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 11 | $119 | 0.00% | −95−89.6% | 減碼 |
| Farmers & Merchants Investments Inc | 23 | $247 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 22 | $326 | 0.00% | +22 | 新進 |
| Global Retirement Partners, LLC | 36 | $388 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 58 | $624 | 0.00% | +45+346.2% | 加碼 |
| Nisa Investment Advisors, LLC | 61 | $656 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 78 | $839 | 0.00% | −42−35.0% | 減碼 |
| Manchester Capital Management LLC | 79 | $850 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 171 | $1,838 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 195 | $2,096 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 218 | $2,343 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 222 | $2,387 | 0.00% | −6−2.6% | 減碼 |
| Lindbrook Capital, LLC | 251 | $2,698 | 0.00% | +141+128.2% | 加碼 |
| Versant Capital Management, Inc | 258 | $2,774 | 0.00% | +183+244.0% | 加碼 |
| TSFG, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 423 | $4,547 | 0.00% | −58−12.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 461 | $5,000 | 0.00% | +338+274.8% | 加碼 |
| Park Place Capital Corp | 862 | $9,267 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,031 | $1.11 萬 | 0.00% | −591−36.4% | 減碼 |
| CWM, LLC | 1,131 | $1.20 萬 | 0.00% | −15−1.3% | 減碼 |
| Headlands Technologies LLC | 1,403 | $1.51 萬 | 0.01% | −2,888−67.3% | 減碼 |
| KBC Group NV | 1,994 | $2.10 萬 | 0.00% | −844−29.7% | 減碼 |
| Register Financial Advisors LLC | 2,000 | $2.15 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,211 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,923 | $3.14 萬 | 0.00% | −526−15.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,153 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 3,230 | $3.50 萬 | 0.00% | −289−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,953 | $4.25 萬 | 0.00% | +770+24.2% | 加碼 |
| Royal Bank of Canada | 5,147 | $5.50 萬 | 0.00% | +2,466+92.0% | 加碼 |
| US Bancorp | 5,611 | $6.03 萬 | 0.00% | −1,765−23.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,516 | $9.20 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 |
| Teachers Retirement System of the State of Kentucky | 9,154 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,859 | $10.6 萬 | 0.00% | −6,375−39.3% | 減碼 |
| Prelude Capital Management, LLC | 10,013 | $10.8 萬 | 0.01% | +10,013 | 新進 |
| Oregon Public Employees Retirement Fund | 10,697 | $11.5 萬 | 0.00% | −400−3.6% | 減碼 |
| Jane Street Group, LLC | 11,423 | $12.3 萬 | 0.00% | +11,423 | 新進 |
| State Board of Administration of Florida Retirement System | 11,567 | $12.4 萬 | 0.00% | +190+1.7% | 加碼 |
| Samson Rock Capital LLP | 11,732 | $12.6 萬 | 0.04% | +11,732 | 新進 |
| State of Tennessee, Treasury Department | 11,995 | $12.9 萬 | 0.00% | −8,909−42.6% | 減碼 |
| New York State Common Retirement Fund | 12,461 | $13.4 萬 | 0.00% | +20+0.2% | 加碼 |
| Diametric Capital, LP | 12,773 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,253 | $14.2 萬 | 0.00% | −845−6.0% | 減碼 |
| Susquehanna International Group, LLP | 13,281 | $14.3 萬 | 0.00% | +1,844+16.1% | 加碼 |
| Occudo Quantitative Strategies LP | 13,646 | $14.7 萬 | 0.02% | −2,290−14.4% | 減碼 |
| Janus Henderson Group PLC | 14,458 | $15.5 萬 | 0.00% | +10.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,050 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,127 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,831 | $18.1 萬 | 0.00% | +16,831 | 新進 |
| Voya Investment Management LLC | 16,860 | $18.1 萬 | 0.00% | +442+2.7% | 加碼 |
| Barclays PLC | 17,291 | $18.6 萬 | 0.00% | −888−4.9% | 減碼 |
| Yousif Capital Management, LLC | 17,775 | $19.1 萬 | 0.00% | −1,425−7.4% | 減碼 |
| Amalgamated Bank | 17,851 | $19.2 萬 | 0.00% | +1,722+10.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $19.7 萬 | 0.00% | −400−2.1% | 減碼 |
| Snowden Capital Advisors LLC | 19,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,422 | $22.0 萬 | 0.00% | +3,849+23.2% | 加碼 |
| MetLife Investment Management | 20,440 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 21,184 | $22.8 萬 | 0.00% | +569+2.8% | 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 |
| American International Group, Inc. | 21,787 | $23.4 萬 | 0.00% | +516+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,403 | $24.0 萬 | 0.00% | −992−4.2% | 減碼 |
| Deutsche Bank AG | 23,982 | $25.8 萬 | 0.00% | +4,368+22.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,055 | $25.9 萬 | 0.00% | −16,136−40.1% | 減碼 |
| State of Wisconsin Investment Board | 26,598 | $28.6 萬 | 0.00% | +3,869+17.0% | 加碼 |
| Amundi | 32,257 | $29.1 萬 | 0.00% | +9,122+39.4% | 加碼 |
| Alliancebernstein L.P. | 28,752 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 29,473 | $31.7 萬 | 0.00% | +17,747+151.3% | 加碼 |
| Credit Suisse AG | 30,019 | $32.3 萬 | 0.00% | −1,560−4.9% | 減碼 |
| Texas Permanent School Fund | 30,187 | $32.5 萬 | 0.00% | −1,119−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,491 | $32.8 萬 | 0.03% | +30,491 | 新進 |
| Putnam Investments LLC | 31,434 | $33.8 萬 | 0.00% | +5,992+23.6% | 加碼 |
| Great West Life Assurance Co | 32,349 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,915 | $35.4 萬 | 0.00% | −1,098−3.2% | 減碼 |
| New York State Teachers Retirement System | 33,022 | $35.5 萬 | 0.00% | −646−1.9% | 減碼 |
| UBS Group AG | 34,163 | $36.7 萬 | 0.00% | −8,584−20.1% | 減碼 |
| Ensign Peak Advisors, Inc | 34,199 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,706 | $37.3 萬 | 0.03% | +34,706 | 新進 |
| California State Teachers Retirement System | 37,086 | $39.9 萬 | 0.00% | −4,397−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,498 | $40.3 萬 | 0.00% | −73,634−66.3% | 減碼 |
| Wells Fargo & Company | 37,551 | $40.4 萬 | 0.00% | −10,644−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 41,183 | $44.3 萬 | 0.00% | +1,390+3.5% | 加碼 |
| Prudential Financial Inc | 42,195 | $45.4 萬 | 0.00% | −30,520−42.0% | 減碼 |
| Public Sector Pension Investment Board | 44,472 | $47.8 萬 | 0.00% | −18,640−29.5% | 減碼 |
| Victory Capital Management Inc | 47,700 | $51.3 萬 | 0.00% | +47,700 | 新進 |
| Price T Rowe Associates Inc | 48,980 | $52.7 萬 | 0.00% | +4,733+10.7% | 加碼 |
| STRS Ohio | 51,600 | $55.4 萬 | 0.00% | +11,200+27.7% | 加碼 |
| Boston Partners | 65,254 | $70.1 萬 | 0.00% | +12,823+24.5% | 加碼 |
| Goldman Sachs Group Inc | 68,927 | $74.1 萬 | 0.00% | −19,951−22.4% | 減碼 |
| Swiss National Bank | 69,700 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 72,593 | $78.0 萬 | 0.03% | +47,282+186.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,504 | $81.2 萬 | 0.00% | +5,528+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,454 | $96.2 萬 | 0.00% | −2,487−2.7% | 減碼 |
| Kovack Advisors, Inc. | 91,000 | $97.8 萬 | 0.14% | +52,000+133.3% | 加碼 |
| Citigroup Inc | 100,118 | $107.6 萬 | 0.00% | −9,739−8.9% | 減碼 |
| Renaissance Technologies LLC | 101,570 | $109.2 萬 | 0.00% | −9,100−8.2% | 減碼 |