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。
2025 年第 2 季 13F 持有人
OneSpan Inc. 在 2025/6/30 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
- 200
- 較 2025 年第 1 季 −8 家
- 持有股數
- 3,571 萬
- 較 2025 年第 1 季 +34.4 萬 (+1.0%)
- 總市值
- $5.96 億
- 較 2025 年第 1 季 +$5,659 萬 (+10.5%)
- 新進機構
- 23
- 另有 79 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,605,977 | $6,018 萬 | 0.00% | −54,833−1.5% | 減碼 |
| Vanguard Group Inc | 3,473,443 | $5,797 萬 | 0.00% | −56,451−1.6% | 減碼 |
| Legal & General Group Plc | 2,370,774 | $3,957 萬 | 0.01% | +28,219+1.2% | 加碼 |
| Ameriprise Financial Inc | 2,030,571 | $3,389 萬 | 0.01% | +181,094+9.8% | 加碼 |
| First Trust Advisors LP | 1,712,158 | $2,858 萬 | 0.02% | +236,109+16.0% | 加碼 |
| Neuberger Berman Group LLC | 1,618,885 | $2,703 萬 | 0.02% | −13,038−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,373,131 | $2,292 萬 | 0.04% | −968,174−41.4% | 減碼 |
| State Street Corp | 1,326,059 | $2,213 萬 | 0.00% | −348,659−20.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,012,792 | $1,690 萬 | 0.00% | +84,386+9.1% | 加碼 |
| Acadian Asset Management LLC | 985,370 | $1,644 萬 | 0.03% | +173,185+21.3% | 加碼 |
| Geode Capital Management, LLC | 967,103 | $1,614 萬 | 0.00% | +15,741+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 765,843 | $1,278 萬 | 0.01% | +102,243+15.4% | 加碼 |
| LSV Asset Management | 721,249 | $1,204 萬 | 0.03% | +238,041+49.3% | 加碼 |
| Oberweis Asset Management Inc | 635,150 | $1,060 萬 | 0.46% | +88,800+16.3% | 加碼 |
| Qube Research & Technologies Ltd | 528,828 | $882.6 萬 | 0.01% | +159,529+43.2% | 加碼 |
| Morgan Stanley | 497,365 | $830.1 萬 | 0.00% | +35,406+7.7% | 加碼 |
| Simcoe Capital Management, LLC | 446,280 | $744.8 萬 | 1.09% | +446,280 | 新進 |
| Northern Trust Corp | 363,069 | $606.0 萬 | 0.00% | −31,242−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 361,081 | $602.6 萬 | 0.00% | +33,172+10.1% | 加碼 |
| AQR Capital Management LLC | 359,827 | $600.6 萬 | 0.00% | −206,166−36.4% | 減碼 |
| Goldman Sachs Group Inc | 339,817 | $567.2 萬 | 0.00% | −50,282−12.9% | 減碼 |
| JPMorgan Chase & Co | 336,365 | $561.4 萬 | 0.00% | −20,245−5.7% | 減碼 |
| Nuveen, LLC | 305,026 | $509.1 萬 | 0.00% | +69,353+29.4% | 加碼 |
| UBS Group AG | 299,516 | $499.9 萬 | 0.00% | −138,897−31.7% | 減碼 |
| Hillsdale Investment Management Inc. | 280,038 | $467.4 萬 | 0.17% | +84,600+43.3% | 加碼 |
| Bank of America Corp | 267,901 | $447.1 萬 | 0.00% | −29,784−10.0% | 減碼 |
| Lazard Asset Management LLC | 265,854 | $443.6 萬 | 0.01% | +5,150+2.0% | 加碼 |
| Great West Life Assurance Co | 257,631 | $429.2 萬 | 0.01% | +4,600+1.8% | 加碼 |
| Jupiter Asset Management Ltd | 254,599 | $424.9 萬 | 0.04% | +9,864+4.0% | 加碼 |
| Allianz Asset Management GmbH | 231,610 | $386.6 萬 | 0.01% | +111,805+93.3% | 加碼 |
| Bank of New York Mellon Corp | 224,366 | $374.5 萬 | 0.00% | +4,406+2.0% | 加碼 |
| Essex Investment Management Co LLC | 220,306 | $367.7 萬 | 0.67% | −1,593−0.7% | 減碼 |
| CSM Advisors, LLC | 218,735 | $365.1 萬 | 0.11% | +218,735 | 新進 |
| Prudential Financial Inc | 215,005 | $358.8 萬 | 0.00% | +6,917+3.3% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $333.2 萬 | 0.49% | 00.0% | 不變 |
| Raymond James Financial Inc | 196,396 | $327.8 萬 | 0.00% | +2,764+1.4% | 加碼 |
| Wells Fargo & Company | 190,993 | $318.8 萬 | 0.00% | +1,513+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 190,666 | $318.2 萬 | 0.08% | −54,483−22.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 187,606 | $313.1 萬 | 0.04% | −16,809−8.2% | 減碼 |
| Pacer Advisors, Inc. | 180,502 | $301.3 萬 | 0.01% | −34,326−16.0% | 減碼 |
| Scalar Gauge Management, LLC | 170,000 | $283.7 萬 | 1.62% | −44,875−20.9% | 減碼 |
| Lynrock Lake LP | 169,409 | $282.7 萬 | 0.25% | +2,356+1.4% | 加碼 |
| Alliancebernstein L.P. | 162,012 | $270.4 萬 | 0.00% | +19,980+14.1% | 加碼 |
| Penn Capital Management Co Inc | 159,599 | $266.4 萬 | 0.23% | −7,637−4.6% | 減碼 |
| Millennium Management LLC | 150,984 | $252.0 萬 | 0.00% | +79,143+110.2% | 加碼 |
| Meritage Portfolio Management | 150,860 | $251.8 萬 | 0.16% | −3,259−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 147,976 | $247.0 萬 | 0.01% | +51,815+53.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 137,527 | $229.5 萬 | 0.06% | +120,394+702.7% | 加碼 |
| Renaissance Technologies LLC | 131,317 | $219.2 萬 | 0.00% | −40,751−23.7% | 減碼 |
| EJF Capital LLC | 130,001 | $217.0 萬 | 1.73% | 00.0% | 不變 |
| F/M Investments LLC | 129,458 | $216.1 萬 | 0.08% | +307+0.2% | 加碼 |
| Kovack Advisors, Inc. | 126,225 | $210.7 萬 | 0.21% | +11,300+9.8% | 加碼 |
| Squarepoint Ops LLC | 125,627 | $209.7 萬 | 0.00% | −18,827−13.0% | 減碼 |
| Jane Street Group, LLC | 124,381 | $207.6 萬 | 0.00% | +124,381 | 新進 |
| Martingale Asset Management L P | 123,568 | $206.2 萬 | 0.05% | +6,012+5.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 112,142 | $187.2 萬 | 0.50% | +14,527+14.9% | 加碼 |
| Davy Global Fund Management Ltd | 110,029 | $183.6 萬 | 0.16% | +8,373+8.2% | 加碼 |
| Range Financial Group LLC | 107,162 | $178.9 萬 | 0.70% | +2,719+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 105,703 | $176.4 萬 | 0.00% | +13,163+14.2% | 加碼 |
| Citigroup Inc | 104,396 | $174.2 萬 | 0.00% | −23,162−18.2% | 減碼 |
| American Century Companies Inc | 94,218 | $157.2 萬 | 0.00% | +11,032+13.3% | 加碼 |
| AXA S.A. | 88,072 | $147.0 萬 | 0.00% | +91+0.1% | 加碼 |
| Victory Capital Management Inc | 83,116 | $138.7 萬 | 0.00% | −3,678−4.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 81,000 | $135.2 萬 | 0.24% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 79,344 | $132.4 萬 | 0.09% | +3,687+4.9% | 加碼 |
| Royal Bank of Canada | 78,848 | $131.5 萬 | 0.00% | +10,932+16.1% | 加碼 |
| Tudor Investment Corp Et Al | 78,217 | $130.5 萬 | 0.01% | −5,861−7.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 75,448 | $125.9 萬 | 0.08% | −36,855−32.8% | 減碼 |
| Invesco Ltd. | 69,761 | $116.4 萬 | 0.00% | +2,588+3.9% | 加碼 |
| Swiss National Bank | 69,300 | $115.7 萬 | 0.00% | −1,400−2.0% | 減碼 |
| Barclays PLC | 68,301 | $114.0 萬 | 0.00% | +18,856+38.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,179 | $110.5 萬 | 0.00% | +41,538+168.6% | 加碼 |
| Legato Capital Management LLC | 65,717 | $109.7 萬 | 0.13% | −161−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 64,353 | $107.6 萬 | 0.00% | +29,738+85.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,273 | $102.3 萬 | 0.00% | −11,238−15.5% | 減碼 |
| Seizert Capital Partners, LLC | 61,123 | $102.0 萬 | 0.04% | +61,123 | 新進 |
| Robeco Institutional Asset Management B.V. | 58,620 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 58,546 | $97.7 萬 | 0.00% | +4,027+7.4% | 加碼 |
| Globeflex Capital L P | 55,097 | $92.0 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 52,733 | $88.0 萬 | 0.09% | +167+0.3% | 加碼 |
| Franklin Resources Inc | 51,374 | $85.7 萬 | 0.00% | +228+0.4% | 加碼 |
| Susquehanna International Group, LLP | 51,091 | $85.3 萬 | 0.00% | −13,747−21.2% | 減碼 |
| Citadel Advisors LLC | 48,839 | $81.5 萬 | 0.00% | +26,784+121.4% | 加碼 |
| Mackenzie Financial Corp | 47,053 | $78.5 萬 | 0.00% | −4,800−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,184 | $77.1 萬 | 0.00% | +41,597+906.8% | 加碼 |
| Price T Rowe Associates Inc | 45,900 | $76.7 萬 | 0.00% | +1,105+2.5% | 加碼 |
| KLP Kapitalforvaltning AS | 44,000 | $73.4 萬 | 0.00% | +16,400+59.4% | 加碼 |
| Teacher Retirement System of Texas | 37,903 | $63.3 萬 | 0.00% | −33,476−46.9% | 減碼 |
| Caxton Associates LLP | 35,227 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 34,884 | $58.2 萬 | 0.00% | +34,884 | 新進 |
| Virtus ETF Advisers LLC | 34,100 | $56.9 萬 | 0.35% | +34,100 | 新進 |
| Allspring Global Investments Holdings, LLC | 33,255 | $56.4 萬 | 0.00% | −1,919−5.5% | 減碼 |
| California State Teachers Retirement System | 33,221 | $55.4 萬 | 0.00% | −548−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 32,557 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 32,500 | $54.2 萬 | 0.25% | +32,500 | 新進 |
| Deutsche Bank AG | 31,598 | $52.7 萬 | 0.00% | −5,000−13.7% | 減碼 |
| Gotham Asset Management, LLC | 30,640 | $51.1 萬 | 0.00% | +13,665+80.5% | 加碼 |
| Aviva PLC | 29,640 | $49.5 萬 | 0.00% | −7,805−20.8% | 減碼 |
| Principal Financial Group Inc | 26,817 | $44.8 萬 | 0.00% | +6,331+30.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 25,131 | $41.9 萬 | 0.04% | +25,131 | 新進 |