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 4 季 13F 持有人
OneSpan Inc. 在 2023/12/31 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
- 130
- 較 2023 年第 3 季 −2 家
- 持有股數
- 3,191 萬
- 較 2023 年第 3 季 −315.2 萬 (−9.0%)
- 總市值
- $3.42 億
- 較 2023 年第 3 季 −$3,471 萬 (−9.2%)
- 新進機構
- 32
- 另有 42 家加碼
- 清倉機構
- 34
- 另有 36 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,444,246 | $3,692 萬 | 0.00% | −2,776,385−44.6% | 減碼 |
| Legion Partners Asset Management, LLC | 3,008,030 | $3,225 萬 | 8.41% | −459,601−13.3% | 減碼 |
| Vanguard Group Inc | 2,574,468 | $2,760 萬 | 0.00% | −607,086−19.1% | 減碼 |
| First Trust Advisors LP | 2,233,975 | $2,395 萬 | 0.03% | +997,008+80.6% | 加碼 |
| Legal & General Group Plc | 2,207,340 | $2,366 萬 | 0.01% | +17,705+0.8% | 加碼 |
| Anson Funds Management LP | 1,697,192 | $1,819 萬 | 3.77% | +1,697,192 | 新進 |
| Neuberger Berman Group LLC | 1,538,625 | $1,650 萬 | 0.01% | −49,084−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,479,766 | $1,586 萬 | 0.03% | +117,463+8.6% | 加碼 |
| Altai Capital Management, L.P. | 1,072,203 | $1,149 萬 | 5.34% | −1,102,965−50.7% | 減碼 |
| Dimensional Fund Advisors LP | 868,405 | $930.9 萬 | 0.00% | −150,408−14.8% | 減碼 |
| Lynrock Lake LP | 866,666 | $929.1 萬 | 0.50% | +21,571+2.6% | 加碼 |
| Geode Capital Management, LLC | 820,153 | $879.3 萬 | 0.00% | +36,818+4.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 773,132 | $828.8 萬 | 0.16% | +511,991+196.1% | 加碼 |
| Ameriprise Financial Inc | 761,672 | $816.5 萬 | 0.00% | +613,625+414.5% | 加碼 |
| Morgan Stanley | 728,768 | $781.2 萬 | 0.00% | +116,570+19.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 620,970 | $665.7 萬 | 0.01% | +620,970 | 新進 |
| Millennium Management LLC | 541,806 | $580.8 萬 | 0.01% | +541,806 | 新進 |
| State Street Corp | 475,777 | $510.0 萬 | 0.00% | −1,544,281−76.4% | 減碼 |
| Northern Trust Corp | 432,073 | $463.2 萬 | 0.00% | +3,732+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 376,104 | $403.2 萬 | 0.09% | +76,117+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 280,562 | $300.8 萬 | 0.00% | −14,893−5.0% | 減碼 |
| Citadel Advisors LLC | 235,327 | $252.3 萬 | 0.00% | +235,327 | 新進 |
| HRT Financial LP | 219,063 | $234.8 萬 | 0.02% | +219,063 | 新進 |
| D. E. Shaw & Co., Inc. | 209,422 | $224.5 萬 | 0.00% | +119,968+134.1% | 加碼 |
| Russell Investments Group, Ltd. | 203,131 | $217.8 萬 | 0.00% | +28,410+16.3% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $214.4 萬 | 0.41% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 178,218 | $196.5 萬 | 0.71% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 182,468 | $195.6 萬 | 0.01% | −620−0.3% | 減碼 |
| Renaissance Technologies LLC | 172,282 | $184.7 萬 | 0.00% | +70,712+69.6% | 加碼 |
| JPMorgan Chase & Co | 171,252 | $183.6 萬 | 0.00% | −1,593,778−90.3% | 減碼 |
| Susquehanna International Group, LLP | 146,471 | $157.0 萬 | 0.00% | +133,190+1,002.9% | 加碼 |
| Goldman Sachs Group Inc | 140,513 | $150.6 萬 | 0.00% | +71,586+103.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,917 | $147.8 萬 | 0.01% | +62,413+82.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $144.2 萬 | 0.34% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 131,730 | $141.2 萬 | 0.12% | +97,024+279.6% | 加碼 |
| Bank of New York Mellon Corp | 125,344 | $134.4 萬 | 0.00% | −153,709−55.1% | 減碼 |
| Nuveen Asset Management, LLC | 114,180 | $122.4 萬 | 0.00% | +857+0.8% | 加碼 |
| Davy Global Fund Management Ltd | 113,535 | $121.7 萬 | 0.14% | +10,109+9.8% | 加碼 |
| EJF Capital LLC | 110,000 | $117.9 萬 | 0.62% | +110,000 | 新進 |
| Bank of America Corp | 100,246 | $107.5 萬 | 0.00% | +70,773+240.1% | 加碼 |
| Citigroup Inc | 97,061 | $104.0 萬 | 0.00% | −3,057−3.1% | 減碼 |
| Barclays PLC | 94,684 | $101.5 萬 | 0.00% | +77,393+447.6% | 加碼 |
| Marshall Wace, LLP | 91,213 | $97.8 萬 | 0.00% | +91,213 | 新進 |
| Kovack Advisors, Inc. | 80,100 | $85.9 萬 | 0.10% | −10,900−12.0% | 減碼 |
| Boothbay Fund Management, LLC | 77,691 | $83.3 萬 | 0.03% | +5,098+7.0% | 加碼 |
| UBS Group AG | 64,399 | $69.0 萬 | 0.00% | +30,236+88.5% | 加碼 |
| Credit Suisse AG | 63,150 | $67.7 萬 | 0.00% | +33,131+110.4% | 加碼 |
| Swiss National Bank | 63,100 | $67.6 萬 | 0.00% | −6,600−9.5% | 減碼 |
| Creative Planning | 55,506 | $59.5 萬 | 0.00% | +55,506 | 新進 |
| Rhumbline Advisers | 54,261 | $58.2 萬 | 0.00% | −59,716−52.4% | 減碼 |
| STRS Ohio | 51,600 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 50,700 | $54.4 萬 | 0.00% | +3,000+6.3% | 加碼 |
| Marathon Trading Investment Management LLC | 50,000 | $53.6 萬 | 0.10% | +50,000 | 新進 |
| ExodusPoint Capital Management, LP | 49,788 | $53.4 萬 | 0.01% | +49,788 | 新進 |
| Price T Rowe Associates Inc | 49,679 | $53.3 萬 | 0.00% | +699+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,501 | $52.0 萬 | 0.00% | +11,003+29.3% | 加碼 |
| Boston Partners | 47,183 | $50.6 萬 | 0.00% | −18,071−27.7% | 減碼 |
| Jane Street Group, LLC | 45,792 | $49.1 萬 | 0.00% | +34,369+300.9% | 加碼 |
| Invesco Ltd. | 44,091 | $47.3 萬 | 0.00% | −135,679−75.5% | 減碼 |
| UBS Asset Management Americas Inc | 41,183 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 41,073 | $44.0 萬 | 0.06% | +27,427+201.0% | 加碼 |
| Wells Fargo & Company | 39,909 | $42.8 萬 | 0.00% | +2,358+6.3% | 加碼 |
| Bank of Montreal | 35,900 | $40.5 萬 | 0.00% | +35,900 | 新進 |
| California State Teachers Retirement System | 35,041 | $37.6 萬 | 0.00% | −2,045−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 34,199 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 33,679 | $36.1 萬 | 0.03% | +33,679 | 新進 |
| Acadian Asset Management LLC | 32,194 | $34.4 萬 | 0.00% | +32,194 | 新進 |
| Alliancebernstein L.P. | 31,972 | $34.3 萬 | 0.00% | +3,220+11.2% | 加碼 |
| Prelude Capital Management, LLC | 29,999 | $32.2 萬 | 0.03% | +19,986+199.6% | 加碼 |
| Quantbot Technologies LP | 26,651 | $28.6 萬 | 0.02% | +26,651 | 新進 |
| Squarepoint Ops LLC | 26,553 | $28.5 萬 | 0.00% | +26,553 | 新進 |
| State of Wisconsin Investment Board | 26,232 | $28.1 萬 | 0.00% | −366−1.4% | 減碼 |
| Ancora Advisors, LLC | 24,783 | $26.6 萬 | 0.01% | −701,809−96.6% | 減碼 |
| Deutsche Bank AG | 24,524 | $26.3 萬 | 0.00% | +542+2.3% | 加碼 |
| Franklin Resources Inc | 21,158 | $22.7 萬 | 0.00% | −26−0.1% | 減碼 |
| Moody National Bank Trust Division | 20,443 | $21.9 萬 | 0.02% | +20,443 | 新進 |
| MetLife Investment Management | 20,440 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,926 | $21.4 萬 | 0.00% | −1,861−8.5% | 減碼 |
| Snowden Capital Advisors LLC | 19,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,413 | $19.7 萬 | 0.01% | +18,413 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 17,975 | $19.4 萬 | 0.00% | −3,647−16.9% | 減碼 |
| Voya Investment Management LLC | 16,692 | $17.9 萬 | 0.00% | −168−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,127 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,050 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 16,038 | $17.2 萬 | 0.01% | +16,038 | 新進 |
| Cornerstone Investment Partners, LLC | 15,797 | $16.9 萬 | 0.01% | +15,797 | 新進 |
| Nebula Research & Development LLC | 13,223 | $14.2 萬 | 0.04% | +13,223 | 新進 |
| New York State Common Retirement Fund | 12,464 | $13.4 萬 | 0.00% | +30.0% | 加碼 |
| Royal Bank of Canada | 12,380 | $13.3 萬 | 0.00% | +7,233+140.5% | 加碼 |
| US Bancorp | 12,019 | $12.9 萬 | 0.00% | +6,408+114.2% | 加碼 |
| State of Tennessee, Treasury Department | 11,995 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 11,993 | $12.9 萬 | 0.00% | +11,993 | 新進 |
| State Board of Administration of Florida Retirement System | 11,567 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,471 | $11.2 萬 | 0.01% | −20,020−65.7% | 減碼 |
| SG Americas Securities, LLC | 10,430 | $11.2 萬 | 0.00% | +10,430 | 新進 |
| Balyasny Asset Management LLC | 10,415 | $11.2 萬 | 0.00% | +10,415 | 新進 |
| Tower Research Capital LLC (TRC) | 8,889 | $9.53 萬 | 0.00% | −136−1.5% | 減碼 |
| Gladius Capital Management LP | 8,855 | $9.49 萬 | 0.06% | +8,855 | 新進 |
| Public Employees Retirement Association of Colorado | 8,516 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,353 | $7.88 萬 | 0.00% | +7,353 | 新進 |