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 4 季 13F 持有人
OneSpan Inc. 在 2024/12/31 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
- 193
- 較 2024 年第 3 季 +27 家
- 持有股數
- 3,404 萬
- 較 2024 年第 3 季 +18.5 萬 (+0.5%)
- 總市值
- $6.31 億
- 較 2024 年第 3 季 +$6,708 萬 (+11.9%)
- 新進機構
- 49
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,741,862 | $6,937 萬 | 0.00% | +21,642+0.6% | 加碼 |
| Vanguard Group Inc | 3,526,988 | $6,539 萬 | 0.00% | +38,362+1.1% | 加碼 |
| Legal & General Group Plc | 2,195,570 | $4,071 萬 | 0.01% | +18,390+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,164,294 | $4,013 萬 | 0.08% | +469,628+27.7% | 加碼 |
| Ameriprise Financial Inc | 1,764,292 | $3,271 萬 | 0.01% | +395,222+28.9% | 加碼 |
| Neuberger Berman Group LLC | 1,645,630 | $3,052 萬 | 0.02% | −13,326−0.8% | 減碼 |
| State Street Corp | 1,622,707 | $3,008 萬 | 0.00% | −19,148−1.2% | 減碼 |
| First Trust Advisors LP | 1,134,593 | $2,104 萬 | 0.02% | −11,458−1.0% | 減碼 |
| Acadian Asset Management LLC | 988,385 | $1,832 萬 | 0.05% | +154,506+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 917,691 | $1,701 萬 | 0.00% | +70,525+8.3% | 加碼 |
| JPMorgan Chase & Co | 913,216 | $1,693 萬 | 0.00% | −193,590−17.5% | 減碼 |
| Geode Capital Management, LLC | 863,224 | $1,601 萬 | 0.00% | +5,750+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 807,007 | $1,496 萬 | 0.01% | +219,813+37.4% | 加碼 |
| Morgan Stanley | 585,333 | $1,085 萬 | 0.00% | −199,999−25.5% | 減碼 |
| Goldman Sachs Group Inc | 545,599 | $1,012 萬 | 0.00% | −55,496−9.2% | 減碼 |
| Oberweis Asset Management Inc | 545,450 | $1,011 萬 | 0.48% | +174,750+47.1% | 加碼 |
| Assenagon Asset Management S.A. | 495,210 | $918.1 萬 | 0.02% | +157,387+46.6% | 加碼 |
| Nuveen Asset Management, LLC | 472,194 | $875.4 萬 | 0.00% | −180,317−27.6% | 減碼 |
| Northern Trust Corp | 406,790 | $754.2 萬 | 0.00% | +20,854+5.4% | 加碼 |
| Lynrock Lake LP | 366,766 | $680.0 萬 | 0.47% | −399,900−52.2% | 減碼 |
| AQR Capital Management LLC | 364,408 | $675.6 萬 | 0.01% | +70,815+24.1% | 加碼 |
| Charles Schwab Investment Management Inc | 335,356 | $621.8 萬 | 0.00% | +2,182+0.7% | 加碼 |
| LSV Asset Management | 256,759 | $476.0 萬 | 0.01% | +256,759 | 新進 |
| Hillsdale Investment Management Inc. | 246,058 | $456.2 萬 | 0.23% | +900+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 237,938 | $441.1 萬 | 0.04% | +237,938 | 新進 |
| Essex Investment Management Co LLC | 223,612 | $414.6 萬 | 0.75% | −32,417−12.7% | 減碼 |
| UBS Group AG | 217,473 | $403.2 萬 | 0.00% | +169,556+353.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,291 | $401.0 萬 | 0.02% | −93,807−30.3% | 減碼 |
| Prudential Financial Inc | 211,048 | $391.3 萬 | 0.01% | +187,970+814.5% | 加碼 |
| Great West Life Assurance Co | 206,935 | $383.4 萬 | 0.01% | +16,465+8.6% | 加碼 |
| Kennedy Capital Management, Inc. | 205,838 | $381.6 萬 | 0.08% | −53,805−20.7% | 減碼 |
| Bank of New York Mellon Corp | 204,871 | $379.8 萬 | 0.00% | +10,244+5.3% | 加碼 |
| Raymond James Financial Inc | 201,122 | $372.9 萬 | 0.00% | +201,122 | 新進 |
| Herald Investment Management Ltd | 200,000 | $370.4 萬 | 0.61% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 182,821 | $339.0 萬 | 0.05% | −572,351−75.8% | 減碼 |
| Teacher Retirement System of Texas | 166,474 | $308.6 萬 | 0.01% | −12,634−7.1% | 減碼 |
| Los Angeles Capital Management LLC | 159,771 | $296.2 萬 | 0.01% | −25,850−13.9% | 減碼 |
| SEI Investments Co | 142,331 | $263.9 萬 | 0.00% | +26,564+22.9% | 加碼 |
| Qube Research & Technologies Ltd | 139,732 | $259.1 萬 | 0.00% | +139,732 | 新進 |
| Kovack Advisors, Inc. | 138,300 | $256.4 萬 | 0.25% | −25,250−15.4% | 減碼 |
| Squarepoint Ops LLC | 135,468 | $251.2 萬 | 0.01% | +114,927+559.5% | 加碼 |
| Alliancebernstein L.P. | 133,622 | $247.7 萬 | 0.00% | +97,990+275.0% | 加碼 |
| Citigroup Inc | 127,954 | $237.2 萬 | 0.00% | +5,060+4.1% | 加碼 |
| EJF Capital LLC | 124,445 | $230.7 萬 | 1.58% | 00.0% | 不變 |
| Martingale Asset Management L P | 112,950 | $209.4 萬 | 0.05% | +57,256+102.8% | 加碼 |
| Davy Global Fund Management Ltd | 107,169 | $198.7 萬 | 0.23% | −15,856−12.9% | 減碼 |
| Marshall Wace, LLP | 100,025 | $185.4 萬 | 0.00% | −222,968−69.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 97,675 | $181.1 萬 | 0.55% | −3,025−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 92,540 | $171.6 萬 | 0.00% | +15,834+20.6% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 91,474 | $169.6 萬 | 0.30% | −43,000−32.0% | 減碼 |
| AXA S.A. | 82,578 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 73,350 | $136.0 萬 | 0.00% | +6,631+9.9% | 加碼 |
| Algert Global LLC | 71,596 | $132.7 萬 | 0.03% | −129,467−64.4% | 減碼 |
| Swiss National Bank | 70,700 | $131.1 萬 | 0.00% | +4,200+6.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 70,065 | $129.9 萬 | 0.10% | −32,730−31.8% | 減碼 |
| Legato Capital Management LLC | 66,886 | $124.0 萬 | 0.16% | −20,045−23.1% | 減碼 |
| Mackenzie Financial Corp | 66,535 | $123.4 萬 | 0.00% | +42,007+171.3% | 加碼 |
| American Century Companies Inc | 64,794 | $120.1 萬 | 0.00% | +40,475+166.4% | 加碼 |
| Invesco Ltd. | 61,492 | $114.0 萬 | 0.00% | +7,198+13.3% | 加碼 |
| Tudor Investment Corp Et Al | 60,590 | $112.3 萬 | 0.01% | +60,590 | 新進 |
| Victory Capital Management Inc | 58,134 | $107.8 萬 | 0.00% | −666−1.1% | 減碼 |
| Bank of America Corp | 57,410 | $106.4 萬 | 0.00% | −12,948−18.4% | 減碼 |
| Millennium Management LLC | 56,911 | $105.5 萬 | 0.00% | +33,913+147.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,081 | $104.0 萬 | 0.00% | −145,465−72.2% | 減碼 |
| Rhumbline Advisers | 53,915 | $100.0 萬 | 0.00% | +407+0.8% | 加碼 |
| Alberta Investment Management Corp | 53,092 | $98.4 萬 | 0.01% | +53,092 | 新進 |
| Franklin Resources Inc | 51,162 | $94.9 萬 | 0.00% | −218−0.4% | 減碼 |
| Royal Bank of Canada | 49,588 | $91.9 萬 | 0.00% | +45,234+1,038.9% | 加碼 |
| Factorial Partners, LLC | 48,297 | $89.5 萬 | 0.51% | −12,000−19.9% | 減碼 |
| Prelude Capital Management, LLC | 46,977 | $87.1 萬 | 0.07% | −5,800−11.0% | 減碼 |
| Sanctuary Advisors, LLC | 44,439 | $87.1 萬 | 0.01% | +44,439 | 新進 |
| CWM Advisors, LLC | 45,578 | $84.5 萬 | 0.09% | −7,182−13.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,071 | $83.6 萬 | 0.00% | −24,229−35.0% | 減碼 |
| Price T Rowe Associates Inc | 43,566 | $80.8 萬 | 0.00% | −6,666−13.3% | 減碼 |
| Globeflex Capital L P | 43,334 | $80.3 萬 | 0.07% | +93+0.2% | 加碼 |
| Deutsche Bank AG | 39,853 | $73.9 萬 | 0.00% | +10,988+38.1% | 加碼 |
| Susquehanna International Group, LLP | 39,494 | $73.2 萬 | 0.00% | +39,494 | 新進 |
| Wells Fargo & Company | 38,759 | $71.9 萬 | 0.00% | +25,104+183.8% | 加碼 |
| Lazard Asset Management LLC | 38,355 | $71.0 萬 | 0.00% | +12,767+49.9% | 加碼 |
| XTX Topco Ltd | 38,203 | $70.8 萬 | 0.06% | +38,203 | 新進 |
| Ellsworth Advisors, LLC | 35,521 | $65.9 萬 | 0.17% | +2,826+8.6% | 加碼 |
| STRS Ohio | 33,800 | $62.7 萬 | 0.00% | −4,000−10.6% | 減碼 |
| California State Teachers Retirement System | 33,769 | $62.6 萬 | 0.00% | +1,288+4.0% | 加碼 |
| Aviva PLC | 33,529 | $62.2 萬 | 0.00% | +33,529 | 新進 |
| Ensign Peak Advisors, Inc | 32,557 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 30,058 | $55.7 萬 | 0.02% | +8,566+39.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,569 | $54.8 萬 | 0.01% | +29,569 | 新進 |
| Robeco Institutional Asset Management B.V. | 29,149 | $54.0 萬 | 0.00% | +29,149 | 新進 |
| Renaissance Technologies LLC | 27,570 | $51.1 萬 | 0.00% | +27,570 | 新進 |
| Prosperity Wealth Management, Inc. | 24,900 | $46.2 萬 | 0.19% | +24,900 | 新進 |
| Walleye Capital LLC | 24,878 | $46.1 萬 | 0.00% | +24,878 | 新進 |
| Ancora Advisors, LLC | 24,783 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 24,678 | $45.7 萬 | 0.00% | +24,678 | 新進 |
| Graham Capital Management, L.P. | 23,826 | $44.2 萬 | 0.01% | +23,826 | 新進 |
| Sherbrooke Park Advisers LLC | 23,699 | $43.9 萬 | 0.14% | +23,699 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,842 | $43.0 萬 | 0.00% | +13,373+141.2% | 加碼 |
| Cornercap Investment Counsel Inc | 23,189 | $43.0 萬 | 0.14% | 00.0% | 不變 |
| Severin Investments, LLC | 23,057 | $42.7 萬 | 0.43% | +23,057 | 新進 |
| Janus Henderson Group PLC | 22,975 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 22,651 | $42.0 萬 | 0.00% | 00.0% | 不變 |