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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 70 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 58 | $4,000 | 0.00% | +55+1,833.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 60 | $4,000 | 0.00% | +60 | 新進 |
| First Manhattan Co | 100 | $6,000 | 0.00% | +100 | 新進 |
| US Bancorp | 149 | $9,000 | 0.00% | +116+351.5% | 加碼 |
| Wells Fargo & Company | 327 | $2.00 萬 | 0.00% | −16,933−98.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 329 | $2.00 萬 | 0.00% | +329 | 新進 |
| Atticus Wealth Management, LLC | 700 | $4.30 萬 | 0.02% | +700 | 新進 |
| Simplex Trading, LLC | 863 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 800 | $4.90 萬 | 0.00% | +800 | 新進 |
| Macquarie Group Ltd | 871 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 958 | $5.90 萬 | 0.00% | −257−21.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,588 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,746 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,996 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,891 | $17.8 萬 | 0.00% | +1,007+53.5% | 加碼 |
| Tortoise Index Solutions, LLC | 2,949 | $18.2 萬 | 0.04% | +544+22.6% | 加碼 |
| Citigroup Inc | 3,086 | $19.1 萬 | 0.00% | +1,370+79.8% | 加碼 |
| Teacher Retirement System of Texas | 3,457 | $21.3 萬 | 0.00% | +3,457 | 新進 |
| Pensionmark Financial Group, LLC | 3,485 | $21.5 萬 | 0.05% | −6,390−64.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,500 | $21.6 萬 | 0.00% | +3,500 | 新進 |
| Tudor Investment Corp Et Al | 3,612 | $22.3 萬 | 0.00% | +3,612 | 新進 |
| Qube Research & Technologies Ltd | 3,653 | $22.6 萬 | 0.00% | +3,653 | 新進 |
| Victory Capital Management Inc | 3,735 | $23.1 萬 | 0.00% | +3,735 | 新進 |
| Phoenix Holdings Ltd. | 3,802 | $23.3 萬 | 0.00% | +3,802 | 新進 |
| YHB Investment Advisors, Inc. | 4,061 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 4,124 | $25.5 萬 | 0.00% | −102−2.4% | 減碼 |
| Menard Financial Group LLC | 4,479 | $27.7 萬 | 0.24% | +4,479 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 4,556 | $28.1 萬 | 0.00% | +27+0.6% | 加碼 |
| FORA Capital, LLC | 4,614 | $28.5 萬 | 0.07% | +4,614 | 新進 |
| Tower Research Capital LLC (TRC) | 4,826 | $29.8 萬 | 0.01% | +3,695+326.7% | 加碼 |
| Level Four Advisory Services, LLC | 5,446 | $33.6 萬 | 0.03% | +686+14.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,550 | $34.3 萬 | 0.00% | +5,550 | 新進 |
| Wrapmanager Inc | 5,726 | $35.4 萬 | 0.09% | −1,216−17.5% | 減碼 |
| Arizona State Retirement System | 6,033 | $37.2 萬 | 0.00% | +210+3.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,285 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $44.4 萬 | 0.11% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 7,375 | $45.5 萬 | 0.01% | +800+12.2% | 加碼 |
| Zeke Capital Advisors, LLC | 7,728 | $47.7 萬 | 0.03% | −273,472−97.3% | 減碼 |
| Legal & General Group Plc | 7,783 | $48.0 萬 | 0.00% | +4,539+139.9% | 加碼 |
| SEI Investments Co | 8,066 | $49.8 萬 | 0.00% | +1,936+31.6% | 加碼 |
| MetLife Investment Management | 8,200 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,253 | $51.0 萬 | 0.00% | +8,253 | 新進 |
| Squarepoint Ops LLC | 8,272 | $51.1 萬 | 0.00% | +8,272 | 新進 |
| Natixis | 8,805 | $54.4 萬 | 0.00% | +8,805 | 新進 |
| Shufro Rose & Co LLC | 9,031 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,129 | $56.4 萬 | 0.00% | +244+2.7% | 加碼 |
| Great West Life Assurance Co | 9,118 | $56.6 萬 | 0.00% | −96,828−91.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 9,496 | $58.6 萬 | 0.09% | −22,500−70.3% | 減碼 |
| Laurion Capital Management LP | 10,000 | $61.7 萬 | 0.01% | +10,000 | 新進 |
| Millrace Asset Group, Inc. | 10,124 | $62.5 萬 | 0.39% | −15,208−60.0% | 減碼 |
| Assenagon Asset Management S.A. | 10,759 | $66.4 萬 | 0.00% | +10,759 | 新進 |
| Manufacturers Life Insurance Company, The | 11,629 | $71.8 萬 | 0.00% | −836−6.7% | 減碼 |
| Principal Financial Group Inc | 11,856 | $73.2 萬 | 0.00% | +4,878+69.9% | 加碼 |
| American International Group, Inc. | 12,663 | $78.2 萬 | 0.00% | +125+1.0% | 加碼 |
| LPL Financial LLC | 12,923 | $79.8 萬 | 0.00% | −1,922−12.9% | 減碼 |
| Kozak & Associates, Inc. | 11,000 | $84.2 萬 | 0.50% | +11,000 | 新進 |
| Magnetar Financial LLC | 14,299 | $88.3 萬 | 0.01% | +14,299 | 新進 |
| Stifel Financial Corp | 14,528 | $89.7 萬 | 0.00% | −3,588−19.8% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $92.6 萬 | 0.01% | +15,000 | 新進 |
| 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 |
| Ieq Capital, LLC | 20,000 | $123.5 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,335 | $125.5 萬 | 0.01% | −5,900−22.5% | 減碼 |
| Monashee Investment Management LLC | 20,450 | $126.3 萬 | 0.23% | +20,450 | 新進 |
| JPMorgan Chase & Co | 21,084 | $130.2 萬 | 0.00% | +11,567+121.5% | 加碼 |
| Parametric Portfolio Associates LLC | 21,233 | $131.1 萬 | 0.00% | +2,243+11.8% | 加碼 |
| Rhumbline Advisers | 21,513 | $132.8 萬 | 0.00% | +1,011+4.9% | 加碼 |
| Goldman Sachs Group Inc | 22,729 | $140.4 萬 | 0.00% | −9,727−30.0% | 減碼 |
| Alyeska Investment Group, L.P. | 25,000 | $154.4 萬 | 0.02% | +25,000 | 新進 |
| PDT Partners, LLC | 25,800 | $159.3 萬 | 0.11% | +398+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 26,300 | $162.4 萬 | 0.01% | +26,300 | 新進 |
| Millennium Management LLC | 28,811 | $177.9 萬 | 0.00% | +11,885+70.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,505 | $182.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,617 | $189.0 萬 | 0.00% | −200−0.6% | 減碼 |
| Alliancebernstein L.P. | 30,860 | $190.5 萬 | 0.00% | +98+0.3% | 加碼 |
| EAM Investors, LLC | 31,413 | $193.9 萬 | 0.33% | +9,209+41.5% | 加碼 |
| Artemis Investment Management LLP | 32,595 | $201.1 萬 | 0.02% | +8,947+37.8% | 加碼 |
| Susquehanna International Group, LLP | 33,098 | $204.3 萬 | 0.00% | +18,716+130.1% | 加碼 |
| Van Eck Associates Corp | 35,768 | $220.8 萬 | 0.01% | +35,768 | 新進 |
| Oppenheimer Asset Management Inc. | 38,587 | $238.2 萬 | 0.03% | +14,588+60.8% | 加碼 |
| Element Capital Management LLC | 40,264 | $248.6 萬 | 1.09% | +40,264 | 新進 |
| Pinz Capital Management, LP | 41,400 | $255.6 萬 | 1.16% | +41,400 | 新進 |
| EAM Global Investors LLC | 44,335 | $273.7 萬 | 0.65% | +13,095+41.9% | 加碼 |
| Voloridge Investment Management, LLC | 47,052 | $290.5 萬 | 0.02% | +1,813+4.0% | 加碼 |
| Rice Hall James & Associates, LLC | 47,573 | $293.7 萬 | 0.11% | +235+0.5% | 加碼 |
| Swiss National Bank | 48,900 | $301.9 萬 | 0.00% | +1,700+3.6% | 加碼 |
| Discovery Capital Management, LLC | 50,000 | $308.7 萬 | 0.23% | +50,000 | 新進 |
| Renaissance Technologies LLC | 52,000 | $321.0 萬 | 0.00% | +33,100+175.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,825 | $344.7 萬 | 0.03% | +1,499+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 58,379 | $360.5 萬 | 0.00% | +5,677+10.8% | 加碼 |
| Scopus Asset Management, L.P. | 60,000 | $370.4 萬 | 0.09% | +60,000 | 新進 |
| New York State Common Retirement Fund | 67,695 | $417.9 萬 | 0.00% | +31,406+86.5% | 加碼 |
| Creative Planning | 69,250 | $427.5 萬 | 0.01% | −1,000−1.4% | 減碼 |
| Morgan Stanley | 70,996 | $438.4 萬 | 0.00% | −91,617−56.3% | 減碼 |
| Nuveen Asset Management, LLC | 95,709 | $590.9 萬 | 0.00% | −22,931−19.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 99,384 | $613.6 萬 | 0.05% | −161,317−61.9% | 減碼 |
| Caas Capital Management LP | 100,000 | $617.4 萬 | 0.46% | +100,000 | 新進 |