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。
2024 年第 1 季 13F 持有人
OneSpan Inc. 在 2024/3/31 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
- 137
- 較 2023 年第 4 季 +7 家
- 持有股數
- 3,161 萬
- 較 2023 年第 4 季 −30.8 萬 (−1.0%)
- 總市值
- $3.74 億
- 較 2023 年第 4 季 +$3,197 萬 (+9.3%)
- 新進機構
- 30
- 另有 38 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,402,064 | $3,957 萬 | 0.00% | −42,182−1.2% | 減碼 |
| Legion Partners Asset Management, LLC | 3,008,030 | $3,498 萬 | 8.10% | 00.0% | 不變 |
| Vanguard Group Inc | 2,794,375 | $3,250 萬 | 0.00% | +219,907+8.5% | 加碼 |
| Legal & General Group Plc | 1,964,341 | $2,285 萬 | 0.01% | −242,999−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,179,568 | $2,021 萬 | 0.04% | −300,198−20.3% | 減碼 |
| Neuberger Berman Group LLC | 1,669,891 | $1,943 萬 | 0.02% | +131,266+8.5% | 加碼 |
| Anson Funds Management LP | 1,268,742 | $1,476 萬 | 1.09% | −428,450−25.2% | 減碼 |
| Ameriprise Financial Inc | 1,117,017 | $1,299 萬 | 0.00% | +355,345+46.7% | 加碼 |
| Lynrock Lake LP | 1,052,685 | $1,224 萬 | 0.65% | +186,019+21.5% | 加碼 |
| State Street Corp | 886,696 | $1,031 萬 | 0.00% | +410,919+86.4% | 加碼 |
| Dimensional Fund Advisors LP | 855,313 | $994.7 萬 | 0.00% | −13,092−1.5% | 減碼 |
| Geode Capital Management, LLC | 839,320 | $976.2 萬 | 0.00% | +19,167+2.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 770,974 | $896.6 萬 | 0.17% | −2,158−0.3% | 減碼 |
| Millennium Management LLC | 693,001 | $806.0 萬 | 0.01% | +151,195+27.9% | 加碼 |
| Morgan Stanley | 520,084 | $604.9 萬 | 0.00% | −208,684−28.6% | 減碼 |
| AIGH Capital Management LLC | 500,000 | $581.5 萬 | 2.80% | +500,000 | 新進 |
| B. Riley Asset Management, LLC | 498,428 | $579.7 萬 | 2.32% | +320,210+179.7% | 加碼 |
| Northern Trust Corp | 417,887 | $486.0 萬 | 0.00% | −14,186−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 413,023 | $480.3 萬 | 0.00% | −207,947−33.5% | 減碼 |
| JPMorgan Chase & Co | 364,583 | $424.0 萬 | 0.00% | +193,331+112.9% | 加碼 |
| Kennedy Capital Management, Inc. | 360,182 | $418.9 萬 | 0.09% | −15,922−4.2% | 減碼 |
| Altai Capital Management, L.P. | 339,588 | $394.9 萬 | 1.88% | −732,615−68.3% | 減碼 |
| Charles Schwab Investment Management Inc | 294,388 | $342.4 萬 | 0.00% | +13,826+4.9% | 加碼 |
| Los Angeles Capital Management LLC | 257,723 | $299.7 萬 | 0.01% | +257,723 | 新進 |
| Marshall Wace, LLP | 250,827 | $291.7 萬 | 0.00% | +159,614+175.0% | 加碼 |
| Boothbay Fund Management, LLC | 248,696 | $289.2 萬 | 0.09% | +171,005+220.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 241,042 | $280.3 萬 | 0.01% | +103,125+74.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 232,326 | $270.2 萬 | 0.00% | +22,904+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 222,959 | $259.3 萬 | 0.00% | +19,828+9.8% | 加碼 |
| Essex Investment Management Co LLC | 219,481 | $255.3 萬 | 0.50% | +219,481 | 新進 |
| Jane Street Group, LLC | 205,118 | $238.6 萬 | 0.00% | +159,326+347.9% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $232.0 萬 | 0.38% | 00.0% | 不變 |
| Citadel Advisors LLC | 198,265 | $230.6 萬 | 0.00% | −37,062−15.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 177,518 | $206.5 萬 | 0.01% | −4,950−2.7% | 減碼 |
| Algert Global LLC | 168,282 | $195.7 萬 | 0.08% | +168,282 | 新進 |
| Kovack Advisors, Inc. | 167,400 | $194.7 萬 | 0.24% | +87,300+109.0% | 加碼 |
| Nuveen Asset Management, LLC | 139,563 | $162.3 萬 | 0.00% | +25,383+22.2% | 加碼 |
| Goldman Sachs Group Inc | 136,643 | $158.9 萬 | 0.00% | −3,870−2.8% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $156.4 萬 | 0.33% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 124,472 | $144.8 萬 | 0.12% | −7,258−5.5% | 減碼 |
| EJF Capital LLC | 124,445 | $144.7 萬 | 1.01% | +14,445+13.1% | 加碼 |
| Renaissance Technologies LLC | 119,970 | $139.5 萬 | 0.00% | −52,312−30.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,254 | $135.2 萬 | 0.02% | +116,254 | 新進 |
| Citigroup Inc | 114,206 | $132.8 萬 | 0.00% | +17,145+17.7% | 加碼 |
| Davy Global Fund Management Ltd | 111,605 | $129.8 萬 | 0.15% | −1,930−1.7% | 減碼 |
| Bank of New York Mellon Corp | 100,576 | $117.0 萬 | 0.00% | −24,768−19.8% | 減碼 |
| Janney Montgomery Scott LLC | 96,759 | $112.5 萬 | 0.00% | +96,759 | 新進 |
| AQR Capital Management LLC | 93,655 | $108.9 萬 | 0.00% | +93,655 | 新進 |
| ExodusPoint Capital Management, LP | 92,698 | $107.8 萬 | 0.01% | +42,910+86.2% | 加碼 |
| Tudor Investment Corp Et Al | 88,465 | $102.9 萬 | 0.01% | +88,465 | 新進 |
| Legato Capital Management LLC | 86,931 | $101.1 萬 | 0.12% | +86,931 | 新進 |
| Bank of America Corp | 76,007 | $88.4 萬 | 0.00% | −24,239−24.2% | 減碼 |
| HRT Financial LP | 74,196 | $86.2 萬 | 0.01% | −144,867−66.1% | 減碼 |
| Numerai GP LLC | 67,250 | $78.2 萬 | 0.34% | +67,250 | 新進 |
| Credit Suisse AG | 63,150 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 63,100 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 59,383 | $69.1 萬 | 0.00% | −87,088−59.5% | 減碼 |
| Victory Capital Management Inc | 57,000 | $66.3 萬 | 0.00% | +6,300+12.4% | 加碼 |
| Rhumbline Advisers | 56,089 | $65.2 萬 | 0.00% | +1,828+3.4% | 加碼 |
| Invesco Ltd. | 54,021 | $62.8 萬 | 0.00% | +9,930+22.5% | 加碼 |
| Price T Rowe Associates Inc | 51,385 | $59.8 萬 | 0.00% | +1,706+3.4% | 加碼 |
| Engineers Gate Manager LP | 49,437 | $57.5 萬 | 0.02% | +31,024+168.5% | 加碼 |
| UBS Group AG | 48,939 | $56.9 萬 | 0.00% | −15,460−24.0% | 減碼 |
| STRS Ohio | 48,500 | $56.4 萬 | 0.00% | −3,100−6.0% | 減碼 |
| Man Group plc | 47,205 | $54.9 萬 | 0.00% | +47,205 | 新進 |
| Cornercap Investment Counsel Inc | 46,981 | $54.6 萬 | 0.08% | +46,981 | 新進 |
| Prelude Capital Management, LLC | 46,977 | $54.6 萬 | 0.04% | +16,978+56.6% | 加碼 |
| Jump Financial, LLC | 44,942 | $52.3 萬 | 0.01% | +28,904+180.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,839 | $49.8 萬 | 0.00% | −5,662−11.7% | 減碼 |
| Boston Partners | 42,148 | $49.0 萬 | 0.00% | −5,035−10.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 41,624 | $48.4 萬 | 0.14% | +41,624 | 新進 |
| UBS Asset Management Americas Inc | 41,183 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 40,265 | $46.8 萬 | 0.00% | +40,265 | 新進 |
| Factorial Partners, LLC | 35,297 | $41.1 萬 | 0.23% | +35,297 | 新進 |
| Barclays PLC | 34,376 | $40.0 萬 | 0.00% | −60,308−63.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,276 | $38.7 萬 | 0.03% | −403−1.2% | 減碼 |
| California State Teachers Retirement System | 32,719 | $38.1 萬 | 0.00% | −2,322−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 32,557 | $37.9 萬 | 0.00% | −1,642−4.8% | 減碼 |
| Alliancebernstein L.P. | 31,972 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 30,873 | $35.9 萬 | 0.00% | +30,873 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 29,877 | $34.7 萬 | 0.09% | +29,877 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 28,884 | $33.6 萬 | 0.05% | +28,884 | 新進 |
| Acadian Asset Management LLC | 28,478 | $33.0 萬 | 0.00% | −3,716−11.5% | 減碼 |
| Deutsche Bank AG | 26,418 | $30.7 萬 | 0.00% | +1,894+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,957 | $29.7 萬 | 0.00% | +5,390+46.6% | 加碼 |
| Ancora Advisors, LLC | 24,783 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 22,900 | $26.6 萬 | 0.01% | +22,900 | 新進 |
| Franklin Resources Inc | 21,097 | $24.5 萬 | 0.00% | −61−0.3% | 減碼 |
| MetLife Investment Management | 20,440 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 20,175 | $23.5 萬 | 0.02% | −268−1.3% | 減碼 |
| American International Group, Inc. | 19,756 | $23.0 萬 | 0.00% | −170−0.9% | 減碼 |
| Creative Planning | 19,519 | $22.7 萬 | 0.00% | −35,987−64.8% | 減碼 |
| Brevan Howard Capital Management LP | 19,487 | $22.7 萬 | 0.02% | +19,487 | 新進 |
| Snowden Capital Advisors LLC | 19,000 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 18,659 | $21.7 萬 | 0.01% | +18,659 | 新進 |
| Balyasny Asset Management LLC | 15,964 | $18.6 萬 | 0.00% | +5,549+53.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 15,797 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,751 | $18.3 萬 | 0.04% | +15,751 | 新進 |
| Semanteon Capital Management, LP | 15,712 | $18.3 萬 | 0.12% | +15,712 | 新進 |
| Manufacturers Life Insurance Company, The | 15,086 | $17.5 萬 | 0.00% | −1,041−6.5% | 減碼 |