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OneSpan Inc. · Technology · Software - Infrastructure
77الحاملون المتتبعون
-2Δ المساهمون
23.92Mالأسهم المحتفظ بها
$252.12Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.5% ·
تدفق الأسهم -5.6% ·
المراكز الجديدة الصافية -2.6%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 38.53K | $694,015 | n/a | −1 |
| Q2 2026 | 74 | -1 | 24.95M | $357.39M | +5 | −6 |
| Q1 2026 | 77 | -2 | 23.92M | $252.12M | +5 | −7 |
| Q4 2025 | 79 | 0 | 27.03M | $347.04M | +1 | −1 |
| Q3 2025 | 14 | -2 | 11.61M | $184.56M | n/a | −2 |
| Q2 2025 | 13 | -1 | 10.93M | $182.46M | n/a | −1 |
| Q1 2025 | 11 | +1 | 4.24M | $64.61M | +1 | n/a |
| Q4 2024 | 10 | +1 | 3.96M | $73.45M | +1 | n/a |
| Q3 2024 | 8 | -3 | 2.34M | $38.99M | n/a | −3 |
| Q2 2024 | 11 | n/a | 2.69M | $34.42M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Legal & General Group Plc | 1.97M | -14.3% | $20.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Neuberger Berman Group LLC | 1.63M | +3.6% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 1.61M | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.46M | +31.4% | $15.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.33M | -0.8% | $13.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.27M | +94.8% | $13.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.01M | -16.7% | $10.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 1.00M | +10.1% | $10.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 823.71K | +7.4% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 12 | Qube Research & Technologies Ltd | 577.50K | +896.4% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 504.14K | +0.4% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Goldman Sachs Group ✦ | 392.41K | +45.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 380.27K | -36.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 379.45K | -0.4% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Lazard Asset Management Llc | 352.64K | +33.2% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 331.42K | -17.9% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | American Century Companies Inc | 329.30K | +61.1% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 314.46K | -0.2% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 269.86K | +383.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 252.85K | +178.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 225.43K | +446.9% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 159.40K | -3.4% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 175.64K | -26.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 163.59K | +0.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Victory Capital Management Inc | 159.45K | +29.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | First Trust Advisors Lp | 147.69K | -90.4% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 140.84K | +1.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 123.67K | -94.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Principal Financial Group Inc | 116.42K | +23.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | UBS Group AG | 109.93K | +6.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 105.62K | +29.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 102.93K | +4.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Nuveen, LLC | 99.77K | +0.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Creative Planning | 97.81K | +129.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 85.64K | -1.0% | $901,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 68.82K | +206.1% | $724,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 68.50K | +20.1% | $722,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Citigroup Inc | 67.29K | -21.1% | $708,542 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Mariner, LLC | 65.88K | +12.0% | $693,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 63.01K | +18.0% | $663,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 53.08K | -17.4% | $558,881 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Susquehanna International Group, Llp | 47.33K | -36.8% | $498,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 46.04K | +0.6% | $484,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 44.08K | -11.9% | $464,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Aviva Plc | 42.30K | +7.4% | $445,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 39.40K | -34.7% | $414,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 34.98K | +4.2% | $368,298 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Renaissance Technologies ✦ | 33.83K | جديد | $356,219 | 0.0% | New | 1 | SEC ↗ |
| 52 | Robeco Institutional Asset… | 26.10K | -1.9% | $274,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 24.50K | +14.1% | $257,995 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 54 | Mackenzie Financial Corp | 22.43K | -17.1% | $236,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 22.02K | +203.1% | $231,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 18.26K | -71.4% | $192,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 16.89K | جديد | $177,853 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Mirae Asset Global Investments Co.… | 14.54K | +16.5% | $153,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 14.47K | -69.4% | $152,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Wealth Enhancement Advisory… | 13.74K | -23.8% | $146,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 13.49K | -25.8% | $142,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 12.42K | جديد | $130,743 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 10.58K | -19.4% | $111,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 10.14K | -7.8% | $106,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 9.67K | -16.4% | $101,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 8.26K | -85.3% | $86,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | UBS AM, a distinct business unit of… | 4.82K | -93.4% | $50,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 4.39K | جديد | $46,587 | 0.0% | New | 1 | SEC ↗ |
| 69 | California State Teachers… | 2.07K | -93.8% | $21,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 2.04K | -0.3% | $21,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.89K | +8.8% | $19,849 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Pnc Financial Services Group, Inc. | 1.79K | +2570.2% | $18,839 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Simplex Trading, Llc | 1.39K | -60.9% | $14,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 900 | -27.9% | $9,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Fifth Third Bancorp | 281 | جديد | $2,959 | 0.0% | New | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 154 | 0.0% | $1,622 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 150 | 0.0% | $1,523 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $356,219 | 0.0% |
| Cerity Partners LLC | $177,853 | 0.0% |
| Mercer Global Advisors Inc… | $130,743 | 0.0% |
| TD Waterhouse Canada Inc. | $46,587 | 0.0% |
| Fifth Third Bancorp | $2,959 | 0.0% |
تم الخروج
| Swiss National Bank | $921,912 | كان 0.0% |
| Allianz Asset Management GmbH | $315,915 | كان 0.0% |
| Zurcher Kantonalbank (Zurich… | $273,364 | كان 0.0% |
| Amundi | $237,065 | كان 0.0% |
| Janus Henderson Group Plc | $203,914 | كان 0.0% |
| Sei Investments Co | $134,414 | كان 0.0% |
| Ensign Peak Advisors, Inc | $63,006 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 188 المالكون, 32.86M الأسهم, $313.97M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 06
SC 13G/A: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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