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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 30 | $385 | 0.00% | +30 | 新進 |
| Lindbrook Capital, LLC | 37 | $474 | 0.00% | +37 | 新進 |
| Allworth Financial LP | 45 | $595 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $641 | 0.00% | +50 | 新進 |
| Creekmur Asset Management LLC | 50 | $641 | 0.00% | +50 | 新進 |
| Signaturefd, LLC | 65 | $833 | 0.00% | −124−65.6% | 減碼 |
| Massmutual Trust Co FSB | 69 | $885 | 0.00% | +69 | 新進 |
| Toth Financial Advisory Corp | 100 | $1,282 | 0.00% | +100 | 新進 |
| Abich Financial Wealth Management LLC | 106 | $1,359 | 0.00% | +96+960.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 165 | $2,115 | 0.00% | +22+15.4% | 加碼 |
| Nisa Investment Advisors, LLC | 178 | $2,282 | 0.00% | −4−2.2% | 減碼 |
| Smartleaf Asset Management LLC | 186 | $2,395 | 0.00% | +186 | 新進 |
| Sunbelt Securities, Inc. | 195 | $2,500 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 218 | $2,795 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 306 | $3,923 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 351 | $4,500 | 0.00% | −331−48.5% | 減碼 |
| TSFG, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 391 | $5,006 | 0.00% | +391 | 新進 |
| Federated Hermes, Inc. | 442 | $5,666 | 0.00% | +442 | 新進 |
| Comerica Bank | 457 | $5,863 | 0.00% | +159+53.4% | 加碼 |
| Innealta Capital, LLC | 942 | $1.21 萬 | 0.00% | +942 | 新進 |
| Advisor Group Holdings, Inc. | 947 | $1.21 萬 | 0.00% | +581+158.7% | 加碼 |
| BNP Paribas | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,000 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,032 | $1.32 萬 | 0.00% | +1,032 | 新進 |
| Ci Investments Inc. | 1,353 | $1.70 萬 | 0.00% | +559+70.4% | 加碼 |
| Amalgamated Bank | 1,403 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,700 | $2.18 萬 | 0.01% | +1,700 | 新進 |
| Great West Life Assurance Co | 1,687 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,161 | $2.77 萬 | 0.01% | +1,936+860.4% | 加碼 |
| Quest Partners LLC | 2,381 | $3.05 萬 | 0.00% | +2,303+2,952.6% | 加碼 |
| GAMMA Investing LLC | 2,506 | $3.21 萬 | 0.00% | +46+1.9% | 加碼 |
| FMR LLC | 2,903 | $3.72 萬 | 0.00% | +331+12.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,180 | $4.10 萬 | 0.00% | +3,180 | 新進 |
| Bank of Montreal | 3,507 | $4.60 萬 | 0.00% | +3,507 | 新進 |
| Royal Bank of Canada | 3,695 | $4.70 萬 | 0.00% | +1,786+93.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,953 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,760 | $7.38 萬 | 0.00% | +5,760 | 新進 |
| CWM, LLC | 6,241 | $8.00 萬 | 0.00% | +5,599+872.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,395 | $9.48 萬 | 0.00% | +2,215+42.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,597 | $9.70 萬 | 0.00% | −919−10.8% | 減碼 |
| US Bancorp | 10,202 | $13.1 萬 | 0.00% | −1,023−9.1% | 減碼 |
| Aigen Investment Management, LP | 11,227 | $14.4 萬 | 0.03% | +11,227 | 新進 |
| LPL Financial LLC | 11,439 | $14.7 萬 | 0.00% | +11,439 | 新進 |
| State Board of Administration of Florida Retirement System | 11,567 | $14.8 萬 | 0.00% | −5,390−31.8% | 減碼 |
| Centiva Capital, LP | 11,649 | $14.9 萬 | 0.01% | −7,010−37.6% | 減碼 |
| Bayesian Capital Management, LP | 12,211 | $15.7 萬 | 0.02% | +12,211 | 新進 |
| New York State Common Retirement Fund | 12,468 | $16.0 萬 | 0.00% | +40.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 12,800 | $16.4 萬 | 0.06% | +12,800 | 新進 |
| Voya Investment Management LLC | 12,909 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 12,983 | $16.6 萬 | 0.01% | +12,983 | 新進 |
| Boothbay Fund Management, LLC | 13,110 | $16.8 萬 | 0.01% | −235,586−94.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,285 | $17.0 萬 | 0.00% | +12,626+1,915.9% | 加碼 |
| Barclays PLC | 13,659 | $17.5 萬 | 0.00% | −20,717−60.3% | 減碼 |
| Wells Fargo & Company | 13,972 | $17.9 萬 | 0.00% | +399+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,594 | $18.7 萬 | 0.00% | −492−3.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,602 | $18.7 萬 | 0.01% | −1,195−7.6% | 減碼 |
| Susquehanna International Group, LLP | 14,954 | $19.2 萬 | 0.00% | −44,429−74.8% | 減碼 |
| Savant Capital, LLC | 15,029 | $19.3 萬 | 0.00% | +15,029 | 新進 |
| SEI Investments Co | 15,244 | $19.5 萬 | 0.00% | +15,244 | 新進 |
| Corton Capital Inc. | 16,190 | $20.8 萬 | 0.11% | +16,190 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,718 | $21.5 萬 | 0.00% | −1,162,850−98.6% | 減碼 |
| XTX Topco Ltd | 16,811 | $21.6 萬 | 0.02% | +16,811 | 新進 |
| State of Wyoming | 17,496 | $22.4 萬 | 0.04% | +17,496 | 新進 |
| Bridge City Capital, LLC | 18,444 | $23.6 萬 | 0.08% | +18,444 | 新進 |
| Snowden Capital Advisors LLC | 19,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 20,059 | $25.7 萬 | 0.05% | +20,059 | 新進 |
| Moody National Bank Trust Division | 20,175 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,373 | $26.1 萬 | 0.00% | +20,373 | 新進 |
| Spire Wealth Management | 20,588 | $26.4 萬 | 0.01% | +20,588 | 新進 |
| Creative Planning | 22,404 | $28.7 萬 | 0.00% | +2,885+14.8% | 加碼 |
| MetLife Investment Management | 22,651 | $29.0 萬 | 0.00% | +2,211+10.8% | 加碼 |
| Bailard, Inc. | 22,900 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,975 | $29.4 萬 | 0.00% | +22,975 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 23,278 | $30.0 萬 | 0.01% | +23,278 | 新進 |
| Mackenzie Financial Corp | 23,710 | $30.4 萬 | 0.00% | +23,710 | 新進 |
| Fox Run Management, L.L.C. | 24,033 | $30.8 萬 | 0.06% | +8,282+52.6% | 加碼 |
| Deutsche Bank AG | 24,237 | $31.1 萬 | 0.00% | −2,181−8.3% | 減碼 |
| HSBC Holdings PLC | 24,765 | $31.7 萬 | 0.00% | +24,765 | 新進 |
| Ancora Advisors, LLC | 24,783 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 25,126 | $32.2 萬 | 0.00% | +4,029+19.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 28,372 | $36.4 萬 | 0.08% | −1,505−5.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,464 | $39.1 萬 | 0.02% | +30,464 | 新進 |
| SG Americas Securities, LLC | 31,591 | $40.5 萬 | 0.00% | +31,591 | 新進 |
| California State Teachers Retirement System | 31,748 | $40.7 萬 | 0.00% | −971−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 31,955 | $41.0 萬 | 0.00% | −64,804−67.0% | 減碼 |
| Qube Research & Technologies Ltd | 32,027 | $41.1 萬 | 0.00% | +32,027 | 新進 |
| Ensign Peak Advisors, Inc | 32,557 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 34,273 | $43.9 萬 | 0.16% | −32,977−49.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,180 | $45.1 萬 | 0.01% | +35,180 | 新進 |
| Alliancebernstein L.P. | 35,632 | $45.7 萬 | 0.00% | +3,660+11.4% | 加碼 |
| Lazard Asset Management LLC | 38,170 | $48.8 萬 | 0.00% | +38,170 | 新進 |
| UBS Group AG | 41,634 | $53.4 萬 | 0.00% | −7,305−14.9% | 減碼 |
| STRS Ohio | 42,800 | $54.9 萬 | 0.00% | −5,700−11.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 44,732 | $57.3 萬 | 0.22% | +15,848+54.9% | 加碼 |
| Cornercap Investment Counsel Inc | 47,255 | $60.6 萬 | 0.10% | +274+0.6% | 加碼 |
| Balyasny Asset Management LLC | 48,544 | $62.2 萬 | 0.00% | +32,580+204.1% | 加碼 |
| Prelude Capital Management, LLC | 49,877 | $63.9 萬 | 0.05% | +2,900+6.2% | 加碼 |
| Price T Rowe Associates Inc | 51,206 | $65.7 萬 | 0.00% | −179−0.3% | 減碼 |
| Squarepoint Ops LLC | 51,630 | $66.2 萬 | 0.00% | +51,630 | 新進 |