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 3 季 13F 持有人
Onterris, Inc. 在 2021/9/30 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
- 143
- 較 2021 年第 2 季 +21 家
- 持有股數
- 2,436 萬
- 較 2021 年第 2 季 +562.4 萬 (+30.0%)
- 總市值
- $15.0 億
- 較 2021 年第 2 季 +$4.99 億 (+49.7%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 14
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,944,932 | $1.82 億 | 0.43% | +923,534+45.7% | 加碼 |
| Capital Research Global Investors | 1,849,746 | $1.14 億 | 0.03% | +869,957+88.8% | 加碼 |
| BlackRock Inc. | 1,631,880 | $1.01 億 | 0.00% | +103,015+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,398,475 | $8,634 萬 | 0.04% | +735,554+111.0% | 加碼 |
| Vanguard Group Inc | 1,244,586 | $7,684 萬 | 0.00% | +264,970+27.0% | 加碼 |
| Truist Financial Corp | 1,155,764 | $7,136 萬 | 0.12% | +1,105,756+2,211.2% | 加碼 |
| Driehaus Capital Management LLC | 791,114 | $4,884 萬 | 0.58% | +174,738+28.3% | 加碼 |
| William Blair Investment Management, LLC | 756,450 | $4,670 萬 | 0.13% | +8,304+1.1% | 加碼 |
| Federated Hermes, Inc. | 728,500 | $4,498 萬 | 0.09% | 00.0% | 不變 |
| Bamco Inc | 651,537 | $4,023 萬 | 0.09% | +51,895+8.7% | 加碼 |
| Bank of America Corp | 605,377 | $3,738 萬 | 0.00% | +95,995+18.8% | 加碼 |
| Granite Investment Partners, LLC | 558,998 | $3,451 萬 | 1.07% | +486,767+673.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 530,750 | $3,277 萬 | 1.13% | 00.0% | 不變 |
| Emerald Advisers, LLC | 528,262 | $3,262 萬 | 1.18% | +20,260+4.0% | 加碼 |
| Northern Trust Corp | 458,121 | $2,828 萬 | 0.01% | +197,122+75.5% | 加碼 |
| Stephens Investment Management Group LLC | 444,203 | $2,743 萬 | 0.37% | −4,570−1.0% | 減碼 |
| State Street Corp | 409,665 | $2,529 萬 | 0.00% | +32,547+8.6% | 加碼 |
| Geode Capital Management, LLC | 390,546 | $2,411 萬 | 0.00% | +94,534+31.9% | 加碼 |
| Lord, Abbett & Co. LLC | 383,880 | $2,370 萬 | 0.06% | +82,758+27.5% | 加碼 |
| Janus Henderson Group PLC | 367,166 | $2,267 萬 | 0.01% | −51,802−12.4% | 減碼 |
| Invesco Ltd. | 344,875 | $2,129 萬 | 0.01% | +278,977+423.3% | 加碼 |
| First Trust Advisors LP | 341,679 | $2,110 萬 | 0.02% | +101,673+42.4% | 加碼 |
| Blair William & Co | 301,192 | $1,860 萬 | 0.06% | +27,905+10.2% | 加碼 |
| Sandler Capital Management | 283,339 | $1,749 萬 | 2.03% | +45,900+19.3% | 加碼 |
| Putnam Investments LLC | 260,830 | $1,610 萬 | 0.02% | +4,437+1.7% | 加碼 |
| Islet Management, LP | 244,962 | $1,512 萬 | 0.73% | +244,962 | 新進 |
| Summit Creek Advisors LLC | 202,815 | $1,252 萬 | 1.32% | −40,275−16.6% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,235 萬 | 0.47% | +200,000 | 新進 |
| Pier Capital, LLC | 199,505 | $1,232 萬 | 1.28% | −4,325−2.1% | 減碼 |
| Calamos Advisors LLC | 198,917 | $1,228 萬 | 0.06% | +18,888+10.5% | 加碼 |
| Deutsche Bank AG | 192,266 | $1,187 萬 | 0.01% | −17,013−8.1% | 減碼 |
| Marshall Wace North America L.P. | 185,309 | $1,144 萬 | 0.05% | +185,309 | 新進 |
| Marshall Wace, LLP | 181,830 | $1,123 萬 | 0.06% | +181,830 | 新進 |
| DekaBank Deutsche Girozentrale | 178,100 | $1,090 萬 | 0.03% | +6,000+3.5% | 加碼 |
| FMR LLC | 174,307 | $1,076 萬 | 0.00% | −582,307−77.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 163,260 | $1,008 萬 | 0.38% | +10,960+7.2% | 加碼 |
| UBS Group AG | 160,036 | $988.1 萬 | 0.00% | +691+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 153,446 | $947.0 萬 | 0.02% | +35,136+29.7% | 加碼 |
| Lisanti Capital Growth, LLC | 140,649 | $868.4 萬 | 1.28% | −28,140−16.7% | 減碼 |
| Citadel Advisors LLC | 128,638 | $794.2 萬 | 0.01% | +38,615+42.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 124,216 | $766.9 萬 | 0.05% | −2,839−2.2% | 減碼 |
| Envestnet Asset Management Inc | 121,788 | $751.9 萬 | 0.00% | +46,165+61.0% | 加碼 |
| Bank of New York Mellon Corp | 105,850 | $653.5 萬 | 0.00% | +44,862+73.6% | 加碼 |
| Caas Capital Management LP | 100,000 | $617.4 萬 | 0.46% | +100,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 99,384 | $613.6 萬 | 0.05% | −161,317−61.9% | 減碼 |
| Nuveen Asset Management, LLC | 95,709 | $590.9 萬 | 0.00% | −22,931−19.3% | 減碼 |
| Morgan Stanley | 70,996 | $438.4 萬 | 0.00% | −91,617−56.3% | 減碼 |
| Creative Planning | 69,250 | $427.5 萬 | 0.01% | −1,000−1.4% | 減碼 |
| New York State Common Retirement Fund | 67,695 | $417.9 萬 | 0.00% | +31,406+86.5% | 加碼 |
| Scopus Asset Management, L.P. | 60,000 | $370.4 萬 | 0.09% | +60,000 | 新進 |
| Charles Schwab Investment Management Inc | 58,379 | $360.5 萬 | 0.00% | +5,677+10.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,825 | $344.7 萬 | 0.03% | +1,499+2.8% | 加碼 |
| Renaissance Technologies LLC | 52,000 | $321.0 萬 | 0.00% | +33,100+175.1% | 加碼 |
| Discovery Capital Management, LLC | 50,000 | $308.7 萬 | 0.23% | +50,000 | 新進 |
| Swiss National Bank | 48,900 | $301.9 萬 | 0.00% | +1,700+3.6% | 加碼 |
| Rice Hall James & Associates, LLC | 47,573 | $293.7 萬 | 0.11% | +235+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 47,052 | $290.5 萬 | 0.02% | +1,813+4.0% | 加碼 |
| EAM Global Investors LLC | 44,335 | $273.7 萬 | 0.65% | +13,095+41.9% | 加碼 |
| Pinz Capital Management, LP | 41,400 | $255.6 萬 | 1.16% | +41,400 | 新進 |
| Element Capital Management LLC | 40,264 | $248.6 萬 | 1.09% | +40,264 | 新進 |
| Oppenheimer Asset Management Inc. | 38,587 | $238.2 萬 | 0.03% | +14,588+60.8% | 加碼 |
| Van Eck Associates Corp | 35,768 | $220.8 萬 | 0.01% | +35,768 | 新進 |
| Susquehanna International Group, LLP | 33,098 | $204.3 萬 | 0.00% | +18,716+130.1% | 加碼 |
| Artemis Investment Management LLP | 32,595 | $201.1 萬 | 0.02% | +8,947+37.8% | 加碼 |
| EAM Investors, LLC | 31,413 | $193.9 萬 | 0.33% | +9,209+41.5% | 加碼 |
| Alliancebernstein L.P. | 30,860 | $190.5 萬 | 0.00% | +98+0.3% | 加碼 |
| California State Teachers Retirement System | 30,617 | $189.0 萬 | 0.00% | −200−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,505 | $182.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 28,811 | $177.9 萬 | 0.00% | +11,885+70.2% | 加碼 |
| Point72 Asset Management, L.P. | 26,300 | $162.4 萬 | 0.01% | +26,300 | 新進 |
| PDT Partners, LLC | 25,800 | $159.3 萬 | 0.11% | +398+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 25,000 | $154.4 萬 | 0.02% | +25,000 | 新進 |
| Goldman Sachs Group Inc | 22,729 | $140.4 萬 | 0.00% | −9,727−30.0% | 減碼 |
| Rhumbline Advisers | 21,513 | $132.8 萬 | 0.00% | +1,011+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 21,233 | $131.1 萬 | 0.00% | +2,243+11.8% | 加碼 |
| JPMorgan Chase & Co | 21,084 | $130.2 萬 | 0.00% | +11,567+121.5% | 加碼 |
| Monashee Investment Management LLC | 20,450 | $126.3 萬 | 0.23% | +20,450 | 新進 |
| Los Angeles Capital Management LLC | 20,335 | $125.5 萬 | 0.01% | −5,900−22.5% | 減碼 |
| Ieq Capital, LLC | 20,000 | $123.5 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 16,611 | $102.6 萬 | 0.00% | +1,219+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 16,618 | $102.6 萬 | 0.00% | +8,357+101.2% | 加碼 |
| Hudson Bay Capital Management LP | 15,000 | $92.6 萬 | 0.01% | +15,000 | 新進 |
| Stifel Financial Corp | 14,528 | $89.7 萬 | 0.00% | −3,588−19.8% | 減碼 |
| Magnetar Financial LLC | 14,299 | $88.3 萬 | 0.01% | +14,299 | 新進 |
| Kozak & Associates, Inc. | 11,000 | $84.2 萬 | 0.50% | +11,000 | 新進 |
| LPL Financial LLC | 12,923 | $79.8 萬 | 0.00% | −1,922−12.9% | 減碼 |
| American International Group, Inc. | 12,663 | $78.2 萬 | 0.00% | +125+1.0% | 加碼 |
| Principal Financial Group Inc | 11,856 | $73.2 萬 | 0.00% | +4,878+69.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,629 | $71.8 萬 | 0.00% | −836−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 10,759 | $66.4 萬 | 0.00% | +10,759 | 新進 |
| Millrace Asset Group, Inc. | 10,124 | $62.5 萬 | 0.39% | −15,208−60.0% | 減碼 |
| Laurion Capital Management LP | 10,000 | $61.7 萬 | 0.01% | +10,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 9,496 | $58.6 萬 | 0.09% | −22,500−70.3% | 減碼 |
| Great West Life Assurance Co | 9,118 | $56.6 萬 | 0.00% | −96,828−91.4% | 減碼 |
| Voya Investment Management LLC | 9,129 | $56.4 萬 | 0.00% | +244+2.7% | 加碼 |
| Shufro Rose & Co LLC | 9,031 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 8,805 | $54.4 萬 | 0.00% | +8,805 | 新進 |
| Squarepoint Ops LLC | 8,272 | $51.1 萬 | 0.00% | +8,272 | 新進 |
| SG Americas Securities, LLC | 8,253 | $51.0 萬 | 0.00% | +8,253 | 新進 |
| MetLife Investment Management | 8,200 | $50.6 萬 | 0.00% | 00.0% | 不變 |