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 4 季 13F 持有人
Onterris, Inc. 在 2021/12/31 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
- 146
- 較 2021 年第 3 季 +5 家
- 持有股數
- 2,551 萬
- 較 2021 年第 3 季 +134.0 萬 (+5.5%)
- 總市值
- $18.0 億
- 較 2021 年第 3 季 +$3.06 億 (+20.5%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,896,345 | $2.04 億 | 0.51% | −48,587−1.6% | 減碼 |
| Capital Research Global Investors | 2,179,882 | $1.54 億 | 0.03% | +330,136+17.8% | 加碼 |
| BlackRock Inc. | 2,045,847 | $1.44 億 | 0.00% | +413,967+25.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,657,944 | $1.17 億 | 0.04% | +259,469+18.6% | 加碼 |
| Vanguard Group Inc | 1,288,835 | $9,088 萬 | 0.00% | +44,249+3.6% | 加碼 |
| Truist Financial Corp | 1,156,938 | $8,158 萬 | 0.12% | +1,174+0.1% | 加碼 |
| Driehaus Capital Management LLC | 807,969 | $5,697 萬 | 0.58% | +16,855+2.1% | 加碼 |
| Federated Hermes, Inc. | 728,526 | $5,137 萬 | 0.10% | +260.0% | 加碼 |
| Bank of America Corp | 677,790 | $4,779 萬 | 0.01% | +72,413+12.0% | 加碼 |
| Bamco Inc | 651,537 | $4,594 萬 | 0.10% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 596,720 | $4,208 萬 | 0.11% | −159,730−21.1% | 減碼 |
| Granite Investment Partners, LLC | 581,874 | $4,103 萬 | 1.20% | +22,876+4.1% | 加碼 |
| Blair William & Co | 548,368 | $3,867 萬 | 0.12% | +247,176+82.1% | 加碼 |
| Champlain Investment Partners, LLC | 542,910 | $3,828 萬 | 0.17% | +542,910 | 新進 |
| Emerald Advisers, LLC | 534,587 | $3,769 萬 | 1.39% | +6,325+1.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 531,364 | $3,747 萬 | 1.32% | +614+0.1% | 加碼 |
| Northern Trust Corp | 495,105 | $3,491 萬 | 0.01% | +36,984+8.1% | 加碼 |
| State Street Corp | 472,605 | $3,332 萬 | 0.00% | +62,940+15.4% | 加碼 |
| Stephens Investment Management Group LLC | 443,173 | $3,125 萬 | 0.40% | −1,030−0.2% | 減碼 |
| Invesco Ltd. | 442,510 | $3,120 萬 | 0.01% | +97,635+28.3% | 加碼 |
| Geode Capital Management, LLC | 426,863 | $3,010 萬 | 0.00% | +36,317+9.3% | 加碼 |
| First Trust Advisors LP | 381,111 | $2,687 萬 | 0.03% | +39,432+11.5% | 加碼 |
| Lord, Abbett & Co. LLC | 291,562 | $2,056 萬 | 0.05% | −92,318−24.0% | 減碼 |
| Janus Henderson Group PLC | 273,811 | $1,931 萬 | 0.01% | −93,355−25.4% | 減碼 |
| Putnam Investments LLC | 267,650 | $1,887 萬 | 0.03% | +6,820+2.6% | 加碼 |
| Deutsche Bank AG | 219,712 | $1,549 萬 | 0.01% | +27,446+14.3% | 加碼 |
| Sandler Capital Management | 206,923 | $1,459 萬 | 1.84% | −76,416−27.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 188,000 | $1,333 萬 | 0.03% | +9,900+5.6% | 加碼 |
| UBS Group AG | 178,447 | $1,258 萬 | 0.00% | +18,411+11.5% | 加碼 |
| Citadel Advisors LLC | 174,006 | $1,227 萬 | 0.01% | +45,368+35.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 168,605 | $1,189 萬 | 0.39% | +5,345+3.3% | 加碼 |
| Summit Creek Advisors LLC | 161,443 | $1,138 萬 | 1.14% | −41,372−20.4% | 減碼 |
| Calamos Advisors LLC | 155,660 | $1,098 萬 | 0.04% | −43,257−21.7% | 減碼 |
| Pier Capital, LLC | 144,828 | $1,021 萬 | 1.08% | −54,677−27.4% | 減碼 |
| Lisanti Capital Growth, LLC | 138,954 | $979.8 萬 | 1.42% | −1,695−1.2% | 減碼 |
| Envestnet Asset Management Inc | 137,695 | $970.9 萬 | 0.00% | +15,907+13.1% | 加碼 |
| Marshall Wace, LLP | 135,071 | $952.2 萬 | 0.02% | −46,759−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 127,255 | $897.0 萬 | 0.01% | −26,191−17.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 124,216 | $875.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 116,199 | $819.3 萬 | 0.00% | +10,349+9.8% | 加碼 |
| Ghisallo Capital Management LLC | 115,000 | $810.9 萬 | 0.40% | −85,000−42.5% | 減碼 |
| Great West Life Assurance Co | 104,873 | $731.0 萬 | 0.02% | +95,755+1,050.2% | 加碼 |
| Morgan Stanley | 100,398 | $707.9 萬 | 0.00% | +29,402+41.4% | 加碼 |
| Nuveen Asset Management, LLC | 94,063 | $663.3 萬 | 0.00% | −1,646−1.7% | 減碼 |
| Scopus Asset Management, L.P. | 90,954 | $641.3 萬 | 0.19% | +30,954+51.6% | 加碼 |
| Renaissance Technologies LLC | 90,500 | $638.1 萬 | 0.01% | +38,500+74.0% | 加碼 |
| Rice Hall James & Associates, LLC | 70,662 | $498.2 萬 | 0.18% | +23,089+48.5% | 加碼 |
| FMR LLC | 70,001 | $493.5 萬 | 0.00% | −104,306−59.8% | 減碼 |
| Creative Planning | 69,250 | $488.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 69,242 | $488.2 萬 | 0.00% | +1,547+2.3% | 加碼 |
| SG3 Management, LLC | 67,700 | $477.4 萬 | 0.48% | +67,700 | 新進 |
| Charles Schwab Investment Management Inc | 67,437 | $475.5 萬 | 0.00% | +9,058+15.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 58,574 | $413.0 萬 | 0.04% | +2,749+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 54,014 | $380.9 萬 | 0.02% | +6,962+14.8% | 加碼 |
| Swiss National Bank | 48,900 | $344.8 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 44,335 | $312.6 萬 | 0.56% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,263 | $298.0 萬 | 0.00% | +9,165+27.7% | 加碼 |
| Artemis Investment Management LLP | 39,789 | $280.3 萬 | 0.02% | +7,194+22.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,547 | $264.7 萬 | 0.04% | −1,040−2.7% | 減碼 |
| Alliancebernstein L.P. | 36,215 | $255.4 萬 | 0.00% | +5,355+17.4% | 加碼 |
| Van Eck Associates Corp | 35,732 | $251.9 萬 | 0.01% | −36−0.1% | 減碼 |
| California State Teachers Retirement System | 33,123 | $233.6 萬 | 0.00% | +2,506+8.2% | 加碼 |
| EAM Investors, LLC | 30,488 | $215.0 萬 | 0.35% | −925−2.9% | 減碼 |
| Squarepoint Ops LLC | 30,055 | $211.9 萬 | 0.01% | +21,783+263.3% | 加碼 |
| Advisor Group Holdings, Inc. | 29,718 | $209.6 萬 | 0.00% | +13,100+78.8% | 加碼 |
| Naviter Wealth, LLC | 29,270 | $206.4 萬 | 0.62% | +29,270 | 新進 |
| Goldman Sachs Group Inc | 28,408 | $200.3 萬 | 0.00% | +5,679+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,333 | $185.7 萬 | 0.02% | +26,004+7,904.0% | 加碼 |
| Rhumbline Advisers | 24,593 | $173.4 萬 | 0.00% | +3,080+14.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 24,564 | $173.4 萬 | 0.23% | +24,564 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,906 | $152.7 萬 | 0.00% | −7,599−25.8% | 減碼 |
| PDT Partners, LLC | 20,465 | $144.3 萬 | 0.11% | −5,335−20.7% | 減碼 |
| Canada Pension Plan Investment Board | 20,300 | $143.1 萬 | 0.00% | +20,300 | 新進 |
| Principal Financial Group Inc | 20,080 | $141.6 萬 | 0.00% | +8,224+69.4% | 加碼 |
| Ieq Capital, LLC | 20,000 | $141.0 萬 | 0.03% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 19,715 | $139.0 萬 | 0.34% | +19,715 | 新進 |
| JPMorgan Chase & Co | 19,683 | $138.8 萬 | 0.00% | −1,401−6.6% | 減碼 |
| Wells Fargo & Company | 15,867 | $111.9 萬 | 0.00% | +15,540+4,752.3% | 加碼 |
| Engineers Gate Manager LP | 15,626 | $110.2 萬 | 0.05% | +15,626 | 新進 |
| Credit Suisse AG | 15,598 | $110.0 萬 | 0.00% | −1,013−6.1% | 減碼 |
| LPL Financial LLC | 15,427 | $108.8 萬 | 0.00% | +2,504+19.4% | 加碼 |
| Parametric Portfolio Associates LLC | 15,281 | $107.7 萬 | 0.00% | −5,952−28.0% | 減碼 |
| Atria Investments LLC | 14,925 | $105.2 萬 | 0.02% | +14,925 | 新進 |
| American International Group, Inc. | 13,915 | $98.1 萬 | 0.00% | +1,252+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,347 | $87.1 萬 | 0.00% | +718+6.2% | 加碼 |
| Millennium Management LLC | 10,486 | $73.9 萬 | 0.00% | −18,325−63.6% | 減碼 |
| Los Angeles Capital Management LLC | 10,165 | $71.7 萬 | 0.00% | −10,170−50.0% | 減碼 |
| Millrace Asset Group, Inc. | 10,136 | $71.5 萬 | 0.42% | +12+0.1% | 加碼 |
| Natixis | 9,896 | $69.8 萬 | 0.00% | +1,091+12.4% | 加碼 |
| Cladis Investment Advisory, LLC | 9,200 | $64.9 萬 | 0.52% | +9,200 | 新進 |
| Shufro Rose & Co LLC | 9,031 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 9,033 | $63.7 萬 | 0.01% | +833+10.2% | 加碼 |
| Voya Investment Management LLC | 9,009 | $63.5 萬 | 0.00% | −120−1.3% | 減碼 |
| Stifel Financial Corp | 8,963 | $63.2 萬 | 0.00% | −5,565−38.3% | 減碼 |
| Kozak & Associates, Inc. | 11,000 | $57.4 萬 | 0.37% | 00.0% | 不變 |
| Legal & General Group Plc | 8,087 | $57.0 萬 | 0.00% | +304+3.9% | 加碼 |
| PEAK6 Investments LLC | 8,054 | $56.8 萬 | 0.02% | +8,054 | 新進 |
| SEI Investments Co | 7,882 | $55.6 萬 | 0.00% | −184−2.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,400 | $52.2 萬 | 0.01% | +25+0.3% | 加碼 |
| Zeke Capital Advisors, LLC | 7,226 | $51.0 萬 | 0.03% | −502−6.5% | 減碼 |