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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 4 | $67 | 0.00% | +4 | 新進 |
| True Wealth Design, LLC | 25 | $417 | 0.00% | +25 | 新進 |
| Lindbrook Capital, LLC | 37 | $617 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 39 | $652 | 0.00% | −28,333−99.9% | 減碼 |
| Rothschild Investment LLC | 45 | $750 | 0.00% | +15+50.0% | 加碼 |
| Sterling Capital Management LLC | 45 | $750 | 0.00% | +45 | 新進 |
| Allworth Financial LP | 45 | $751 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $834 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 50 | $834 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 65 | $1,084 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 69 | $1,150 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100 | $1,667 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 165 | $2,751 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 180 | $3,001 | 0.00% | +2+1.1% | 加碼 |
| Sunbelt Securities, Inc. | 195 | $3,251 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 218 | $3,634 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 220 | $3,668 | 0.00% | −131−37.3% | 減碼 |
| Smartleaf Asset Management LLC | 233 | $3,734 | 0.00% | +47+25.3% | 加碼 |
| Abich Financial Wealth Management LLC | 262 | $4,368 | 0.01% | +156+147.2% | 加碼 |
| Venturi Wealth Management, LLC | 274 | $4,568 | 0.00% | +274 | 新進 |
| Private Wealth Management Group, LLC | 306 | $5,102 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 395 | $6,585 | 0.00% | −552−58.3% | 減碼 |
| TSFG, LLC | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 453 | $7,545 | 0.00% | −4−0.9% | 減碼 |
| Quarry LP | 702 | $1.17 萬 | 0.00% | −1,459−67.5% | 減碼 |
| Federated Hermes, Inc. | 893 | $1.49 萬 | 0.00% | +451+102.0% | 加碼 |
| BNP Paribas | 1,000 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,032 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,045 | $1.74 萬 | 0.01% | +1,045 | 新進 |
| Amalgamated Bank | 1,403 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,366 | $2.30 萬 | 0.00% | +13+1.0% | 加碼 |
| GAMMA Investing LLC | 2,549 | $4.25 萬 | 0.00% | +43+1.7% | 加碼 |
| Citadel Advisors LLC | 2,620 | $4.37 萬 | 0.00% | −196,205−98.7% | 減碼 |
| Covestor Ltd | 3,883 | $6.50 萬 | 0.04% | +3,883 | 新進 |
| Ameritas Investment Partners, Inc. | 3,953 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,354 | $7.30 萬 | 0.00% | +659+17.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,533 | $7.56 萬 | 0.00% | −8,752−65.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,395 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,597 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,469 | $15.8 萬 | 0.00% | +9,469 | 新進 |
| Cerity Partners LLC | 10,029 | $16.7 萬 | 0.00% | +10,029 | 新進 |
| Scotia Capital Inc. | 10,107 | $16.8 萬 | 0.00% | +10,107 | 新進 |
| US Bancorp | 10,208 | $17.0 萬 | 0.00% | +6+0.1% | 加碼 |
| Intech Investment Management LLC | 10,386 | $17.3 萬 | 0.00% | +10,386 | 新進 |
| CWM, LLC | 10,499 | $17.5 萬 | 0.00% | +4,258+68.2% | 加碼 |
| Man Group plc | 11,559 | $19.3 萬 | 0.00% | +11,559 | 新進 |
| State Board of Administration of Florida Retirement System | 11,567 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,468 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,638 | $21.1 萬 | 0.00% | −271−2.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 12,800 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,905 | $21.5 萬 | 0.00% | −61,585−82.7% | 減碼 |
| Wells Fargo & Company | 13,655 | $22.8 萬 | 0.00% | −317−2.3% | 減碼 |
| Meeder Asset Management Inc | 13,867 | $23.1 萬 | 0.02% | +884+6.8% | 加碼 |
| Jump Financial, LLC | 13,900 | $23.2 萬 | 0.00% | +13,900 | 新進 |
| Verition Fund Management LLC | 14,134 | $23.6 萬 | 0.00% | +14,134 | 新進 |
| Manufacturers Life Insurance Company, The | 14,234 | $23.7 萬 | 0.00% | −360−2.5% | 減碼 |
| Savant Capital, LLC | 14,959 | $24.9 萬 | 0.00% | −70−0.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 15,026 | $25.0 萬 | 0.01% | +424+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,921 | $27.1 萬 | 0.00% | +203+1.2% | 加碼 |
| Bayesian Capital Management, LP | 17,011 | $28.4 萬 | 0.03% | +4,800+39.3% | 加碼 |
| AJOVista, LLC | 17,774 | $29.6 萬 | 1.27% | +17,774 | 新進 |
| FMR LLC | 17,805 | $29.7 萬 | 0.00% | +14,902+513.3% | 加碼 |
| Bridge City Capital, LLC | 18,444 | $30.7 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 18,708 | $31.2 萬 | 0.00% | +18,708 | 新進 |
| Snowden Capital Advisors LLC | 19,000 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 19,000 | $31.7 萬 | 0.03% | +19,000 | 新進 |
| Gladius Capital Management LP | 20,099 | $33.5 萬 | 0.20% | +20,099 | 新進 |
| Corebridge Financial, Inc. | 20,248 | $33.8 萬 | 0.00% | −125−0.6% | 減碼 |
| Bailard, Inc. | 20,300 | $33.8 萬 | 0.01% | −2,600−11.4% | 減碼 |
| Versor Investments LP | 20,373 | $34.0 萬 | 0.05% | +20,373 | 新進 |
| Squarepoint Ops LLC | 20,541 | $34.2 萬 | 0.00% | −31,089−60.2% | 減碼 |
| Numerai GP LLC | 20,744 | $34.6 萬 | 0.09% | −13,529−39.5% | 減碼 |
| Caxton Associates LP | 21,492 | $35.8 萬 | 0.02% | +21,492 | 新進 |
| Spire Wealth Management | 21,611 | $36.0 萬 | 0.01% | +1,023+5.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 22,233 | $37.1 萬 | 0.14% | −22,499−50.3% | 減碼 |
| Creative Planning | 22,301 | $37.2 萬 | 0.00% | −103−0.5% | 減碼 |
| SG Americas Securities, LLC | 22,551 | $37.6 萬 | 0.00% | −9,040−28.6% | 減碼 |
| MetLife Investment Management | 22,651 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,975 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 22,988 | $38.3 萬 | 0.03% | +20,607+865.5% | 加碼 |
| Millennium Management LLC | 22,998 | $38.3 萬 | 0.00% | −205,997−90.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 23,038 | $38.4 萬 | 0.01% | −240−1.0% | 減碼 |
| Prudential Financial Inc | 23,078 | $38.5 萬 | 0.00% | +23,078 | 新進 |
| Cornercap Investment Counsel Inc | 23,189 | $38.7 萬 | 0.11% | −24,066−50.9% | 減碼 |
| Moody National Bank Trust Division | 23,376 | $39.0 萬 | 0.04% | +3,201+15.9% | 加碼 |
| American Century Companies Inc | 24,319 | $40.5 萬 | 0.00% | +24,319 | 新進 |
| Mackenzie Financial Corp | 24,528 | $40.9 萬 | 0.00% | +818+3.5% | 加碼 |
| Ancora Advisors, LLC | 24,783 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 25,588 | $42.5 萬 | 0.00% | −12,582−33.0% | 減碼 |
| HSBC Holdings PLC | 26,115 | $42.7 萬 | 0.00% | +1,350+5.5% | 加碼 |
| Deutsche Bank AG | 28,865 | $48.1 萬 | 0.00% | +4,628+19.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 30,483 | $50.8 萬 | 0.00% | −139,935−82.1% | 減碼 |
| California State Teachers Retirement System | 32,481 | $54.1 萬 | 0.00% | +733+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 32,557 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 32,695 | $54.5 萬 | 0.14% | +32,695 | 新進 |
| Alliancebernstein L.P. | 35,632 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 37,800 | $63.0 萬 | 0.00% | −5,000−11.7% | 減碼 |
| Globeflex Capital L P | 43,241 | $72.1 萬 | 0.07% | +43,241 | 新進 |
| UBS Group AG | 47,917 | $79.9 萬 | 0.00% | +6,283+15.1% | 加碼 |