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 2 季 13F 持有人
OneSpan Inc. 在 2024/6/30 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
- 159
- 較 2024 年第 1 季 +23 家
- 持有股數
- 3,198 萬
- 較 2024 年第 1 季 +44.3 萬 (+1.4%)
- 總市值
- $4.10 億
- 較 2024 年第 1 季 +$3,663 萬 (+9.8%)
- 新進機構
- 43
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 38 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,474,804 | $4,455 萬 | 0.00% | +72,740+2.1% | 加碼 |
| Vanguard Group Inc | 3,247,734 | $4,164 萬 | 0.00% | +453,359+16.2% | 加碼 |
| Legion Partners Asset Management, LLC | 2,645,775 | $3,392 萬 | 12.59% | −362,255−12.0% | 減碼 |
| Legal & General Group Plc | 2,016,405 | $2,585 萬 | 0.01% | +52,064+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,844,407 | $2,365 萬 | 0.06% | +1,844,407 | 新進 |
| State Street Corp | 1,616,494 | $2,072 萬 | 0.00% | +729,798+82.3% | 加碼 |
| Neuberger Berman Group LLC | 1,559,744 | $2,000 萬 | 0.02% | −110,147−6.6% | 減碼 |
| Ameriprise Financial Inc | 1,270,425 | $1,629 萬 | 0.00% | +153,408+13.7% | 加碼 |
| Lynrock Lake LP | 1,052,685 | $1,350 萬 | 0.88% | 00.0% | 不變 |
| Geode Capital Management, LLC | 843,388 | $1,081 萬 | 0.00% | +4,068+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 827,230 | $1,061 萬 | 0.00% | −28,083−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 661,909 | $848.6 萬 | 0.15% | −109,065−14.1% | 減碼 |
| Morgan Stanley | 651,960 | $835.8 萬 | 0.00% | +131,876+25.4% | 加碼 |
| Goldman Sachs Group Inc | 492,833 | $631.8 萬 | 0.00% | +356,190+260.7% | 加碼 |
| Nuveen Asset Management, LLC | 416,093 | $533.4 萬 | 0.00% | +276,530+198.1% | 加碼 |
| Northern Trust Corp | 399,248 | $511.8 萬 | 0.00% | −18,639−4.5% | 減碼 |
| JPMorgan Chase & Co | 398,786 | $511.2 萬 | 0.00% | +34,203+9.4% | 加碼 |
| Oberweis Asset Management Inc | 370,700 | $475.2 萬 | 0.29% | +370,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 360,891 | $462.7 萬 | 0.02% | +119,849+49.7% | 加碼 |
| Kennedy Capital Management, Inc. | 342,073 | $438.5 萬 | 0.09% | −18,109−5.0% | 減碼 |
| Marshall Wace, LLP | 326,208 | $418.2 萬 | 0.01% | +75,381+30.1% | 加碼 |
| Acadian Asset Management LLC | 324,217 | $415.4 萬 | 0.01% | +295,739+1,038.5% | 加碼 |
| AQR Capital Management LLC | 320,259 | $410.6 萬 | 0.01% | +226,604+242.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 291,051 | $373.1 萬 | 0.00% | −121,972−29.5% | 減碼 |
| Charles Schwab Investment Management Inc | 285,028 | $365.4 萬 | 0.00% | −9,360−3.2% | 減碼 |
| Essex Investment Management Co LLC | 255,348 | $327.4 萬 | 0.61% | +35,867+16.3% | 加碼 |
| Algert Global LLC | 243,162 | $311.7 萬 | 0.10% | +74,880+44.5% | 加碼 |
| Jane Street Group, LLC | 240,567 | $308.4 萬 | 0.00% | +35,449+17.3% | 加碼 |
| Millennium Management LLC | 228,995 | $293.6 萬 | 0.00% | −464,006−67.0% | 減碼 |
| Los Angeles Capital Management LLC | 219,021 | $280.8 萬 | 0.01% | −38,702−15.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,058 | $264.2 萬 | 0.00% | −26,268−11.3% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $256.2 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 198,825 | $254.9 萬 | 0.00% | +560+0.3% | 加碼 |
| Gsa Capital Partners LLP | 192,746 | $247.1 萬 | 0.17% | +68,274+54.9% | 加碼 |
| Kovack Advisors, Inc. | 181,800 | $233.1 萬 | 0.26% | +14,400+8.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 170,418 | $218.5 萬 | 0.01% | −7,100−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 158,326 | $203.0 萬 | 0.01% | +118,061+293.2% | 加碼 |
| Russell Investments Group, Ltd. | 140,688 | $180.4 萬 | 0.00% | −82,271−36.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $172.4 萬 | 0.32% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 133,310 | $170.9 萬 | 0.20% | +21,705+19.4% | 加碼 |
| Trexquant Investment LP | 133,074 | $170.6 萬 | 0.03% | +133,074 | 新進 |
| Renaissance Technologies LLC | 130,505 | $167.3 萬 | 0.00% | +10,535+8.8% | 加碼 |
| EJF Capital LLC | 124,445 | $159.5 萬 | 1.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 115,560 | $148.1 萬 | 0.00% | +14,984+14.9% | 加碼 |
| Citigroup Inc | 107,201 | $137.4 萬 | 0.00% | −7,005−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 92,975 | $119.2 萬 | 0.00% | +51,792+125.8% | 加碼 |
| Legato Capital Management LLC | 86,931 | $111.4 萬 | 0.15% | 00.0% | 不變 |
| Norges Bank | 82,800 | $106.1 萬 | 0.00% | +82,800 | 新進 |
| Cubist Systematic Strategies, LLC | 74,490 | $95.5 萬 | 0.02% | −41,764−35.9% | 減碼 |
| Bank of America Corp | 72,841 | $93.4 萬 | 0.00% | −3,166−4.2% | 減碼 |
| Swiss National Bank | 63,100 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 61,722 | $79.1 萬 | 0.07% | +28,446+85.5% | 加碼 |
| Factorial Partners, LLC | 60,297 | $77.3 萬 | 0.48% | +25,000+70.8% | 加碼 |
| Engineers Gate Manager LP | 58,806 | $75.4 萬 | 0.02% | +9,369+19.0% | 加碼 |
| Victory Capital Management Inc | 58,400 | $74.9 萬 | 0.00% | +1,400+2.5% | 加碼 |
| Rhumbline Advisers | 55,575 | $71.2 萬 | 0.00% | −514−0.9% | 減碼 |
| Invesco Ltd. | 54,358 | $69.7 萬 | 0.00% | +337+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,103 | $69.4 萬 | 0.00% | +11,264+26.3% | 加碼 |
| Boston Partners | 53,239 | $68.3 萬 | 0.00% | +11,091+26.3% | 加碼 |
| Squarepoint Ops LLC | 51,630 | $66.2 萬 | 0.00% | +51,630 | 新進 |
| Price T Rowe Associates Inc | 51,206 | $65.7 萬 | 0.00% | −179−0.3% | 減碼 |
| Prelude Capital Management, LLC | 49,877 | $63.9 萬 | 0.05% | +2,900+6.2% | 加碼 |
| Balyasny Asset Management LLC | 48,544 | $62.2 萬 | 0.00% | +32,580+204.1% | 加碼 |
| Cornercap Investment Counsel Inc | 47,255 | $60.6 萬 | 0.10% | +274+0.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 44,732 | $57.3 萬 | 0.22% | +15,848+54.9% | 加碼 |
| STRS Ohio | 42,800 | $54.9 萬 | 0.00% | −5,700−11.8% | 減碼 |
| UBS Group AG | 41,634 | $53.4 萬 | 0.00% | −7,305−14.9% | 減碼 |
| Lazard Asset Management LLC | 38,170 | $48.8 萬 | 0.00% | +38,170 | 新進 |
| Alliancebernstein L.P. | 35,632 | $45.7 萬 | 0.00% | +3,660+11.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,180 | $45.1 萬 | 0.01% | +35,180 | 新進 |
| Numerai GP LLC | 34,273 | $43.9 萬 | 0.16% | −32,977−49.0% | 減碼 |
| Ensign Peak Advisors, Inc | 32,557 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 32,027 | $41.1 萬 | 0.00% | +32,027 | 新進 |
| Janney Montgomery Scott LLC | 31,955 | $41.0 萬 | 0.00% | −64,804−67.0% | 減碼 |
| California State Teachers Retirement System | 31,748 | $40.7 萬 | 0.00% | −971−3.0% | 減碼 |
| SG Americas Securities, LLC | 31,591 | $40.5 萬 | 0.00% | +31,591 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,464 | $39.1 萬 | 0.02% | +30,464 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 28,372 | $36.4 萬 | 0.08% | −1,505−5.0% | 減碼 |
| Franklin Resources Inc | 25,126 | $32.2 萬 | 0.00% | +4,029+19.1% | 加碼 |
| Ancora Advisors, LLC | 24,783 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,765 | $31.7 萬 | 0.00% | +24,765 | 新進 |
| Deutsche Bank AG | 24,237 | $31.1 萬 | 0.00% | −2,181−8.3% | 減碼 |
| Fox Run Management, L.L.C. | 24,033 | $30.8 萬 | 0.06% | +8,282+52.6% | 加碼 |
| Mackenzie Financial Corp | 23,710 | $30.4 萬 | 0.00% | +23,710 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 23,278 | $30.0 萬 | 0.01% | +23,278 | 新進 |
| Janus Henderson Group PLC | 22,975 | $29.4 萬 | 0.00% | +22,975 | 新進 |
| Bailard, Inc. | 22,900 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 22,651 | $29.0 萬 | 0.00% | +2,211+10.8% | 加碼 |
| Creative Planning | 22,404 | $28.7 萬 | 0.00% | +2,885+14.8% | 加碼 |
| Spire Wealth Management | 20,588 | $26.4 萬 | 0.01% | +20,588 | 新進 |
| Corebridge Financial, Inc. | 20,373 | $26.1 萬 | 0.00% | +20,373 | 新進 |
| Moody National Bank Trust Division | 20,175 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 20,059 | $25.7 萬 | 0.05% | +20,059 | 新進 |
| Snowden Capital Advisors LLC | 19,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Bridge City Capital, LLC | 18,444 | $23.6 萬 | 0.08% | +18,444 | 新進 |
| State of Wyoming | 17,496 | $22.4 萬 | 0.04% | +17,496 | 新進 |
| XTX Topco Ltd | 16,811 | $21.6 萬 | 0.02% | +16,811 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,718 | $21.5 萬 | 0.00% | −1,162,850−98.6% | 減碼 |
| Corton Capital Inc. | 16,190 | $20.8 萬 | 0.11% | +16,190 | 新進 |
| SEI Investments Co | 15,244 | $19.5 萬 | 0.00% | +15,244 | 新進 |