Onterris, Inc.
ONT- 交易所
- NYSE
- 產業
- Services-Management Consulting Services
- SEC CIK
- 0001643615
近 90 天，Onterris, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 156 家機構在 13F 申報持有，市值合計 $7.65 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Onterris, Inc. 在 2021/6/30 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
- 122
- 較 2021 年第 1 季 +10 家
- 持有股數
- 1,874 萬
- 較 2021 年第 1 季 +90.6 萬 (+5.1%)
- 總市值
- $10.0 億
- 較 2021 年第 1 季 +$1.12 億 (+12.5%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ONT 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 | 156 | $7.65 億 |
| 2026 年第 1 季 | 171 | $7.44 億 |
| 2025 年第 4 季 | 186 | $8.29 億 |
| 2025 年第 3 季 | 187 | $8.94 億 |
| 2025 年第 2 季 | 162 | $7.48 億 |
| 2025 年第 1 季 | 166 | $4.90 億 |
| 2024 年第 4 季 | 165 | $6.24 億 |
| 2024 年第 3 季 | 180 | $8.75 億 |
| 2024 年第 2 季 | 173 | $14.6 億 |
| 2024 年第 1 季 | 168 | $10.4 億 |
| 2023 年第 4 季 | 159 | $8.46 億 |
| 2023 年第 3 季 | 152 | $7.78 億 |
| 2023 年第 2 季 | 144 | $11.3 億 |
| 2023 年第 1 季 | 133 | $9.93 億 |
| 2022 年第 4 季 | 131 | $12.2 億 |
| 2022 年第 3 季 | 126 | $9.09 億 |
| 2022 年第 2 季 | 130 | $9.01 億 |
| 2022 年第 1 季 | 142 | $13.9 億 |
| 2021 年第 4 季 | 146 | $18.0 億 |
| 2021 年第 3 季 | 143 | $15.0 億 |
| 2021 年第 2 季 | 122 | $10.0 億 |
| 2021 年第 1 季 | 112 | $8.93 億 |
2021 年第 2 季持有機構
每家機構持有 Onterris, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,021,398 | $1.08 億 | 0.26% | +745,434+58.4% | 加碼 |
| BlackRock Inc. | 1,528,865 | $8,204 萬 | 0.00% | +66,525+4.5% | 加碼 |
| Capital Research Global Investors | 979,789 | $5,258 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 979,616 | $5,257 萬 | 0.00% | +77,412+8.6% | 加碼 |
| FMR LLC | 756,614 | $4,060 萬 | 0.00% | −438,232−36.7% | 減碼 |
| William Blair Investment Management, LLC | 748,146 | $4,015 萬 | 0.13% | −28,919−3.7% | 減碼 |
| Federated Hermes, Inc. | 728,500 | $3,909 萬 | 0.07% | +53,500+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 662,921 | $3,557 萬 | 0.02% | −56,111−7.8% | 減碼 |
| Driehaus Capital Management LLC | 616,376 | $3,308 萬 | 0.44% | −79,627−11.4% | 減碼 |
| Bamco Inc | 599,642 | $3,218 萬 | 0.07% | +23,919+4.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 530,750 | $2,848 萬 | 0.93% | 00.0% | 不變 |
| Bank of America Corp | 509,382 | $2,733 萬 | 0.00% | −40,731−7.4% | 減碼 |
| Emerald Advisers, LLC | 508,002 | $2,726 萬 | 0.99% | −10,055−1.9% | 減碼 |
| Stephens Investment Management Group LLC | 448,773 | $2,408 萬 | 0.33% | −8,483−1.9% | 減碼 |
| Janus Henderson Group PLC | 418,968 | $2,248 萬 | 0.01% | −16,953−3.9% | 減碼 |
| State Street Corp | 377,118 | $2,024 萬 | 0.00% | +48,471+14.7% | 加碼 |
| Lord, Abbett & Co. LLC | 301,122 | $1,616 萬 | 0.04% | −59,234−16.4% | 減碼 |
| Geode Capital Management, LLC | 296,012 | $1,588 萬 | 0.00% | +17,232+6.2% | 加碼 |
| Zeke Capital Advisors, LLC | 281,200 | $1,509 萬 | 0.95% | −33,027−10.5% | 減碼 |
| Blair William & Co | 273,287 | $1,467 萬 | 0.05% | +75,774+38.4% | 加碼 |
| Northern Trust Corp | 260,999 | $1,401 萬 | 0.00% | +8,871+3.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 260,701 | $1,399 萬 | 0.11% | −42,966−14.1% | 減碼 |
| Putnam Investments LLC | 256,393 | $1,376 萬 | 0.02% | +44,314+20.9% | 加碼 |
| Summit Creek Advisors LLC | 243,090 | $1,304 萬 | 1.56% | −10,100−4.0% | 減碼 |
| First Trust Advisors LP | 240,006 | $1,288 萬 | 0.01% | +36,632+18.0% | 加碼 |
| Sandler Capital Management | 237,439 | $1,274 萬 | 1.12% | +17,039+7.7% | 加碼 |
| Deutsche Bank AG | 209,279 | $1,123 萬 | 0.01% | +45,976+28.2% | 加碼 |
| Pier Capital, LLC | 203,830 | $1,094 萬 | 1.10% | −77,472−27.5% | 減碼 |
| Calamos Advisors LLC | 180,029 | $966.1 萬 | 0.05% | −65,476−26.7% | 減碼 |
| Lisanti Capital Growth, LLC | 168,789 | $905.7 萬 | 1.12% | +21,920+14.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 172,100 | $885.3 萬 | 0.03% | +7,100+4.3% | 加碼 |
| Morgan Stanley | 162,613 | $872.6 萬 | 0.00% | +154,343+1,866.3% | 加碼 |
| UBS Group AG | 159,345 | $855.0 萬 | 0.00% | +139,361+697.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 152,300 | $817.2 萬 | 0.31% | +2,110+1.4% | 加碼 |
| Ameriprise Financial Inc | 127,044 | $682.2 萬 | 0.00% | +30,214+31.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 127,055 | $681.8 萬 | 0.04% | −24,099−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 118,640 | $636.6 萬 | 0.00% | +21,294+21.9% | 加碼 |
| Russell Investments Group, Ltd. | 118,310 | $634.7 萬 | 0.01% | −61,506−34.2% | 減碼 |
| Great West Life Assurance Co | 105,946 | $566.7 萬 | 0.01% | +39,065+58.4% | 加碼 |
| Citadel Advisors LLC | 90,023 | $483.1 萬 | 0.01% | +58,202+182.9% | 加碼 |
| Envestnet Asset Management Inc | 75,623 | $405.8 萬 | 0.00% | +18,442+32.3% | 加碼 |
| Granite Investment Partners, LLC | 72,231 | $387.6 萬 | 0.12% | −12,146−14.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,015 | $386.4 萬 | 0.01% | +72,015 | 新進 |
| Creative Planning | 70,250 | $377.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 65,898 | $353.6 萬 | 0.00% | +61,720+1,477.3% | 加碼 |
| Norges Bank | 63,200 | $339.1 萬 | 0.00% | +63,200 | 新進 |
| Bank of New York Mellon Corp | 60,988 | $327.3 萬 | 0.00% | +801+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 54,326 | $291.5 萬 | 0.03% | +31,348+136.4% | 加碼 |
| Charles Schwab Investment Management Inc | 52,702 | $282.8 萬 | 0.00% | +1,751+3.4% | 加碼 |
| Truist Financial Corp | 50,008 | $268.3 萬 | 0.00% | +10,994+28.2% | 加碼 |
| Rice Hall James & Associates, LLC | 47,338 | $254.0 萬 | 0.09% | −2,304−4.6% | 減碼 |
| Swiss National Bank | 47,200 | $253.3 萬 | 0.00% | +4,400+10.3% | 加碼 |
| Voloridge Investment Management, LLC | 45,239 | $242.8 萬 | 0.02% | +45,239 | 新進 |
| New York State Common Retirement Fund | 36,289 | $194.7 萬 | 0.00% | +19,689+118.6% | 加碼 |
| Goldman Sachs Group Inc | 32,456 | $174.2 萬 | 0.00% | −6,705−17.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 31,996 | $171.7 萬 | 0.32% | −12,000−27.3% | 減碼 |
| EAM Global Investors LLC | 31,240 | $167.6 萬 | 0.46% | +31,240 | 新進 |
| California State Teachers Retirement System | 30,817 | $165.4 萬 | 0.00% | −1,562−4.8% | 減碼 |
| Alliancebernstein L.P. | 30,762 | $165.1 萬 | 0.00% | +10,062+48.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,505 | $158.3 萬 | 0.00% | +15,850+116.1% | 加碼 |
| Los Angeles Capital Management LLC | 26,235 | $140.8 萬 | 0.01% | −4,100−13.5% | 減碼 |
| PDT Partners, LLC | 25,402 | $136.3 萬 | 0.09% | +25,402 | 新進 |
| Millrace Asset Group, Inc. | 25,332 | $135.9 萬 | 0.71% | −7,431−22.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,999 | $128.8 萬 | 0.02% | +4,827+25.2% | 加碼 |
| Artemis Investment Management LLP | 23,648 | $127.0 萬 | 0.01% | +23,648 | 新進 |
| EAM Investors, LLC | 22,204 | $119.1 萬 | 0.18% | +22,204 | 新進 |
| Beaconlight Capital, LLC | 21,355 | $114.6 萬 | 0.48% | −9,192−30.1% | 減碼 |
| Rhumbline Advisers | 20,502 | $110.0 萬 | 0.00% | −5,377−20.8% | 減碼 |
| Ieq Capital, LLC | 20,000 | $107.3 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 18,990 | $101.9 萬 | 0.00% | +3,555+23.0% | 加碼 |
| Renaissance Technologies LLC | 18,900 | $101.4 萬 | 0.00% | +18,900 | 新進 |
| Stifel Financial Corp | 18,116 | $97.2 萬 | 0.00% | −284−1.5% | 減碼 |
| Wells Fargo & Company | 17,260 | $92.6 萬 | 0.00% | −9,989−36.7% | 減碼 |
| Millennium Management LLC | 16,926 | $90.8 萬 | 0.00% | +8,859+109.8% | 加碼 |
| LPL Financial LLC | 14,845 | $79.7 萬 | 0.00% | +14,845 | 新進 |
| Credit Suisse AG | 15,392 | $78.9 萬 | 0.00% | +3,029+24.5% | 加碼 |
| Susquehanna International Group, LLP | 14,382 | $77.2 萬 | 0.00% | −15,363−51.6% | 減碼 |
| American International Group, Inc. | 12,538 | $67.3 萬 | 0.00% | +27+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,465 | $66.9 萬 | 0.00% | +718+6.1% | 加碼 |
| Advisory Research Inc | 11,745 | $63.0 萬 | 0.04% | −22,892−66.1% | 減碼 |
| Radnor Capital Management, LLC | 10,310 | $55.3 萬 | 0.19% | +10,310 | 新進 |
| Pensionmark Financial Group, LLC | 9,875 | $53.0 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,517 | $51.0 萬 | 0.00% | −2,407−20.2% | 減碼 |
| Shufro Rose & Co LLC | 9,031 | $48.5 萬 | 0.04% | +9,031 | 新進 |
| Voya Investment Management LLC | 8,885 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,261 | $44.3 萬 | 0.00% | +4,693+131.5% | 加碼 |
| MetLife Investment Management | 8,200 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,798 | $41.9 萬 | 0.00% | +7,798 | 新進 |
| Glovista Investments LLC | 7,232 | $38.8 萬 | 0.09% | +1,778+32.6% | 加碼 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $38.6 萬 | 0.10% | +7,185 | 新進 |
| Principal Financial Group Inc | 6,978 | $37.4 萬 | 0.00% | +6,978 | 新進 |
| Wrapmanager Inc | 6,942 | $37.3 萬 | 0.10% | −579−7.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,575 | $35.3 萬 | 0.00% | +267+4.2% | 加碼 |
| HRT Financial LP | 6,346 | $34.0 萬 | 0.00% | +6,346 | 新進 |
| Metropolitan Life Insurance Co | 6,285 | $33.7 萬 | 0.00% | +293+4.9% | 加碼 |
| SEI Investments Co | 6,130 | $32.9 萬 | 0.00% | +6,130 | 新進 |
| Arizona State Retirement System | 5,823 | $31.2 萬 | 0.00% | +373+6.8% | 加碼 |
| ProShare Advisors LLC | 5,804 | $31.1 萬 | 0.00% | +68+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 5,737 | $30.7 萬 | 0.00% | +5,737 | 新進 |
| M&T Bank Corp | 5,531 | $29.7 萬 | 0.00% | 00.0% | 不變 |