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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 171,252 | $183.6 萬 | 0.00% | −1,593,778−90.3% | 減碼 |
| Renaissance Technologies LLC | 172,282 | $184.7 萬 | 0.00% | +70,712+69.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 182,468 | $195.6 萬 | 0.01% | −620−0.3% | 減碼 |
| B. Riley Asset Management, LLC | 178,218 | $196.5 萬 | 0.71% | 00.0% | 不變 |
| Herald Investment Management Ltd | 200,000 | $214.4 萬 | 0.41% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 203,131 | $217.8 萬 | 0.00% | +28,410+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 209,422 | $224.5 萬 | 0.00% | +119,968+134.1% | 加碼 |
| HRT Financial LP | 219,063 | $234.8 萬 | 0.02% | +219,063 | 新進 |
| Citadel Advisors LLC | 235,327 | $252.3 萬 | 0.00% | +235,327 | 新進 |
| Charles Schwab Investment Management Inc | 280,562 | $300.8 萬 | 0.00% | −14,893−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 376,104 | $403.2 萬 | 0.09% | +76,117+25.4% | 加碼 |
| Northern Trust Corp | 432,073 | $463.2 萬 | 0.00% | +3,732+0.9% | 加碼 |
| State Street Corp | 475,777 | $510.0 萬 | 0.00% | −1,544,281−76.4% | 減碼 |
| Millennium Management LLC | 541,806 | $580.8 萬 | 0.01% | +541,806 | 新進 |
| Arrowstreet Capital, Limited Partnership | 620,970 | $665.7 萬 | 0.01% | +620,970 | 新進 |
| Morgan Stanley | 728,768 | $781.2 萬 | 0.00% | +116,570+19.0% | 加碼 |
| Ameriprise Financial Inc | 761,672 | $816.5 萬 | 0.00% | +613,625+414.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 773,132 | $828.8 萬 | 0.16% | +511,991+196.1% | 加碼 |
| Geode Capital Management, LLC | 820,153 | $879.3 萬 | 0.00% | +36,818+4.7% | 加碼 |
| Lynrock Lake LP | 866,666 | $929.1 萬 | 0.50% | +21,571+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 868,405 | $930.9 萬 | 0.00% | −150,408−14.8% | 減碼 |
| Altai Capital Management, L.P. | 1,072,203 | $1,149 萬 | 5.34% | −1,102,965−50.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,479,766 | $1,586 萬 | 0.03% | +117,463+8.6% | 加碼 |
| Neuberger Berman Group LLC | 1,538,625 | $1,650 萬 | 0.01% | −49,084−3.1% | 減碼 |
| Anson Funds Management LP | 1,697,192 | $1,819 萬 | 3.77% | +1,697,192 | 新進 |
| Legal & General Group Plc | 2,207,340 | $2,366 萬 | 0.01% | +17,705+0.8% | 加碼 |
| First Trust Advisors LP | 2,233,975 | $2,395 萬 | 0.03% | +997,008+80.6% | 加碼 |
| Vanguard Group Inc | 2,574,468 | $2,760 萬 | 0.00% | −607,086−19.1% | 減碼 |
| Legion Partners Asset Management, LLC | 3,008,030 | $3,225 萬 | 8.41% | −459,601−13.3% | 減碼 |
| BlackRock Inc. | 3,444,246 | $3,692 萬 | 0.00% | −2,776,385−44.6% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −255,755−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −192,976−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −192,173−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −44,472−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −42,195−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −33,022−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,915−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −31,434−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −30,187−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −32,257−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −24,055−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −22,403−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −21,793−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,422−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −17,775−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −14,458−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,253−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,773−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |