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 3 季 13F 持有人
OneSpan Inc. 在 2024/9/30 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
- 168
- 較 2024 年第 2 季 +11 家
- 持有股數
- 3,388 萬
- 較 2024 年第 2 季 +540.2 萬 (+19.0%)
- 總市值
- $5.64 億
- 較 2024 年第 2 季 +$1.99 億 (+54.6%)
- 新進機構
- 35
- 另有 51 家加碼
- 清倉機構
- 24
- 另有 48 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,720,220 | $6,202 萬 | 0.00% | +3,720,220 | 新進 |
| Vanguard Group Inc | 3,488,626 | $5,816 萬 | 0.00% | +240,892+7.4% | 加碼 |
| Legal & General Group Plc | 2,177,180 | $3,629 萬 | 0.01% | +160,775+8.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,694,666 | $2,824 萬 | 0.06% | −149,741−8.1% | 減碼 |
| Neuberger Berman Group LLC | 1,658,956 | $2,761 萬 | 0.02% | +99,212+6.4% | 加碼 |
| State Street Corp | 1,641,855 | $2,737 萬 | 0.00% | +25,361+1.6% | 加碼 |
| Ameriprise Financial Inc | 1,369,070 | $2,282 萬 | 0.01% | +98,645+7.8% | 加碼 |
| First Trust Advisors LP | 1,146,051 | $1,910 萬 | 0.02% | +1,146,051 | 新進 |
| JPMorgan Chase & Co | 1,106,806 | $1,845 萬 | 0.00% | +708,020+177.5% | 加碼 |
| Geode Capital Management, LLC | 857,474 | $1,430 萬 | 0.00% | +14,086+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 847,166 | $1,412 萬 | 0.00% | +19,936+2.4% | 加碼 |
| Acadian Asset Management LLC | 833,879 | $1,390 萬 | 0.04% | +509,662+157.2% | 加碼 |
| Morgan Stanley | 785,332 | $1,309 萬 | 0.00% | +133,372+20.5% | 加碼 |
| Lynrock Lake LP | 766,666 | $1,278 萬 | 0.99% | −286,019−27.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 755,172 | $1,259 萬 | 0.17% | +93,263+14.1% | 加碼 |
| Nuveen Asset Management, LLC | 652,511 | $1,088 萬 | 0.00% | +236,418+56.8% | 加碼 |
| Legion Partners Asset Management, LLC | 649,563 | $1,083 萬 | 4.34% | −1,996,212−75.4% | 減碼 |
| Goldman Sachs Group Inc | 601,095 | $1,002 萬 | 0.00% | +108,262+22.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 587,194 | $978.9 萬 | 0.01% | +296,143+101.7% | 加碼 |
| Northern Trust Corp | 385,936 | $643.4 萬 | 0.00% | −13,312−3.3% | 減碼 |
| Oberweis Asset Management Inc | 370,700 | $618.0 萬 | 0.32% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 337,823 | $563.2 萬 | 0.01% | +179,497+113.4% | 加碼 |
| Charles Schwab Investment Management Inc | 333,174 | $555.4 萬 | 0.00% | +48,146+16.9% | 加碼 |
| Marshall Wace, LLP | 322,993 | $538.4 萬 | 0.01% | −3,215−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 310,098 | $516.9 萬 | 0.03% | −50,793−14.1% | 減碼 |
| AQR Capital Management LLC | 293,593 | $489.4 萬 | 0.01% | −26,666−8.3% | 減碼 |
| Kennedy Capital Management, Inc. | 259,643 | $432.8 萬 | 0.10% | −82,430−24.1% | 減碼 |
| Essex Investment Management Co LLC | 256,029 | $426.8 萬 | 0.74% | +681+0.3% | 加碼 |
| Hillsdale Investment Management Inc. | 245,158 | $408.7 萬 | 0.31% | +245,158 | 新進 |
| Caption Management, LLC | 202,400 | $337.4 萬 | 0.36% | +202,400 | 新進 |
| D. E. Shaw & Co., Inc. | 201,546 | $336.0 萬 | 0.00% | −4,512−2.2% | 減碼 |
| Algert Global LLC | 201,063 | $335.2 萬 | 0.09% | −42,099−17.3% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $333.2 萬 | 0.57% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 194,627 | $324.4 萬 | 0.00% | +79,067+68.4% | 加碼 |
| Great West Life Assurance Co | 190,470 | $317.3 萬 | 0.01% | +188,783+11,190.5% | 加碼 |
| Los Angeles Capital Management LLC | 185,621 | $309.4 萬 | 0.01% | −33,400−15.2% | 減碼 |
| Teacher Retirement System of Texas | 179,108 | $298.6 萬 | 0.01% | +179,108 | 新進 |
| Kovack Advisors, Inc. | 163,550 | $272.6 萬 | 0.29% | −18,250−10.0% | 減碼 |
| Simplex Trading, LLC | 147,087 | $245.1 萬 | 0.08% | +147,087 | 新進 |
| Arthur M. Cohen & Associates, LLC | 134,474 | $208.3 萬 | 0.38% | 00.0% | 不變 |
| EJF Capital LLC | 124,445 | $207.4 萬 | 1.38% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 123,025 | $205.1 萬 | 0.21% | −10,285−7.7% | 減碼 |
| Citigroup Inc | 122,894 | $204.9 萬 | 0.00% | +15,693+14.6% | 加碼 |
| SEI Investments Co | 115,767 | $193.0 萬 | 0.00% | +100,523+659.4% | 加碼 |
| Gsa Capital Partners LLP | 112,207 | $187.0 萬 | 0.14% | −80,539−41.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 102,795 | $171.4 萬 | 0.13% | +41,073+66.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 100,700 | $167.9 萬 | 0.50% | +100,700 | 新進 |
| Legato Capital Management LLC | 86,931 | $144.9 萬 | 0.18% | 00.0% | 不變 |
| AXA S.A. | 82,578 | $137.7 萬 | 0.00% | +82,578 | 新進 |
| Trexquant Investment LP | 79,293 | $132.2 萬 | 0.02% | −53,781−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 76,706 | $127.9 萬 | 0.00% | −16,269−17.5% | 減碼 |
| Bank of America Corp | 70,358 | $117.3 萬 | 0.00% | −2,483−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,300 | $115.5 萬 | 0.00% | +15,197+28.1% | 加碼 |
| Barclays PLC | 66,719 | $111.2 萬 | 0.00% | +53,060+388.5% | 加碼 |
| Swiss National Bank | 66,500 | $110.9 萬 | 0.00% | +3,400+5.4% | 加碼 |
| Jane Street Group, LLC | 65,004 | $108.4 萬 | 0.00% | −175,563−73.0% | 減碼 |
| Russell Investments Group, Ltd. | 63,707 | $106.2 萬 | 0.00% | −76,981−54.7% | 減碼 |
| Walleye Trading LLC | 62,701 | $104.5 萬 | 0.03% | +62,701 | 新進 |
| Factorial Partners, LLC | 60,297 | $100.5 萬 | 0.58% | 00.0% | 不變 |
| Victory Capital Management Inc | 58,800 | $98.0 萬 | 0.00% | +400+0.7% | 加碼 |
| Martingale Asset Management L P | 55,694 | $92.8 萬 | 0.02% | +55,694 | 新進 |
| Invesco Ltd. | 54,294 | $90.5 萬 | 0.00% | −64−0.1% | 減碼 |
| Rhumbline Advisers | 53,508 | $89.2 萬 | 0.00% | −2,067−3.7% | 減碼 |
| Prelude Capital Management, LLC | 52,777 | $88.0 萬 | 0.07% | +2,900+5.8% | 加碼 |
| CWM Advisors, LLC | 52,760 | $88.0 萬 | 0.09% | +52,760 | 新進 |
| Price T Rowe Associates Inc | 50,232 | $83.8 萬 | 0.00% | −974−1.9% | 減碼 |
| Engineers Gate Manager LP | 49,823 | $83.1 萬 | 0.02% | −8,983−15.3% | 減碼 |
| Franklin Resources Inc | 51,380 | $81.8 萬 | 0.00% | +26,254+104.5% | 加碼 |
| UBS Group AG | 47,917 | $79.9 萬 | 0.00% | +6,283+15.1% | 加碼 |
| Globeflex Capital L P | 43,241 | $72.1 萬 | 0.07% | +43,241 | 新進 |
| STRS Ohio | 37,800 | $63.0 萬 | 0.00% | −5,000−11.7% | 減碼 |
| Alliancebernstein L.P. | 35,632 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 32,695 | $54.5 萬 | 0.14% | +32,695 | 新進 |
| Ensign Peak Advisors, Inc | 32,557 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,481 | $54.1 萬 | 0.00% | +733+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 30,483 | $50.8 萬 | 0.00% | −139,935−82.1% | 減碼 |
| Deutsche Bank AG | 28,865 | $48.1 萬 | 0.00% | +4,628+19.1% | 加碼 |
| HSBC Holdings PLC | 26,115 | $42.7 萬 | 0.00% | +1,350+5.5% | 加碼 |
| Lazard Asset Management LLC | 25,588 | $42.5 萬 | 0.00% | −12,582−33.0% | 減碼 |
| Ancora Advisors, LLC | 24,783 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,528 | $40.9 萬 | 0.00% | +818+3.5% | 加碼 |
| American Century Companies Inc | 24,319 | $40.5 萬 | 0.00% | +24,319 | 新進 |
| Moody National Bank Trust Division | 23,376 | $39.0 萬 | 0.04% | +3,201+15.9% | 加碼 |
| Cornercap Investment Counsel Inc | 23,189 | $38.7 萬 | 0.11% | −24,066−50.9% | 減碼 |
| Prudential Financial Inc | 23,078 | $38.5 萬 | 0.00% | +23,078 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 23,038 | $38.4 萬 | 0.01% | −240−1.0% | 減碼 |
| Millennium Management LLC | 22,998 | $38.3 萬 | 0.00% | −205,997−90.0% | 減碼 |
| Quest Partners LLC | 22,988 | $38.3 萬 | 0.03% | +20,607+865.5% | 加碼 |
| Janus Henderson Group PLC | 22,975 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 22,651 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,551 | $37.6 萬 | 0.00% | −9,040−28.6% | 減碼 |
| Creative Planning | 22,301 | $37.2 萬 | 0.00% | −103−0.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 22,233 | $37.1 萬 | 0.14% | −22,499−50.3% | 減碼 |
| Spire Wealth Management | 21,611 | $36.0 萬 | 0.01% | +1,023+5.0% | 加碼 |
| Caxton Associates LP | 21,492 | $35.8 萬 | 0.02% | +21,492 | 新進 |
| Numerai GP LLC | 20,744 | $34.6 萬 | 0.09% | −13,529−39.5% | 減碼 |
| Squarepoint Ops LLC | 20,541 | $34.2 萬 | 0.00% | −31,089−60.2% | 減碼 |
| Versor Investments LP | 20,373 | $34.0 萬 | 0.05% | +20,373 | 新進 |
| Bailard, Inc. | 20,300 | $33.8 萬 | 0.01% | −2,600−11.4% | 減碼 |
| Corebridge Financial, Inc. | 20,248 | $33.8 萬 | 0.00% | −125−0.6% | 減碼 |