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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3 | $0 | 0.00% | −55−94.8% | 減碼 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | 新進 |
| Mach-1 Financial Group, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Covestor Ltd | 8 | $1,000 | 0.00% | +8 | 新進 |
| IFP Advisors, Inc | 50 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 78 | $5,000 | 0.00% | +18+30.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 70 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 160 | $1.08 萬 | 0.00% | +160 | 新進 |
| Tower Research Capital LLC (TRC) | 283 | $2.00 萬 | 0.00% | −4,543−94.1% | 減碼 |
| Point72 Hong Kong Ltd | 373 | $2.60 萬 | 0.00% | +373 | 新進 |
| Quantbot Technologies LP | 700 | $4.90 萬 | 0.00% | −100−12.5% | 減碼 |
| Atticus Wealth Management, LLC | 700 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 871 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 890 | $6.30 萬 | 0.00% | −68−7.1% | 減碼 |
| Leonteq Securities AG | 1,300 | $9.17 萬 | 0.00% | +1,300 | 新進 |
| Rockefeller Capital Management L.P. | 1,588 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,996 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,024 | $14.3 萬 | 0.00% | +278+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $19.9 萬 | 0.00% | +2,825 | 新進 |
| Prelude Capital Management, LLC | 2,939 | $20.7 萬 | 0.01% | +2,939 | 新進 |
| C M Bidwell & Associates Ltd | 3,145 | $22.2 萬 | 0.14% | +3,145 | 新進 |
| Cetera Investment Advisers | 3,147 | $22.2 萬 | 0.00% | +3,147 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 3,211 | $22.6 萬 | 0.00% | −1,345−29.5% | 減碼 |
| Ensign Peak Advisors, Inc | 3,340 | $23.6 萬 | 0.00% | +3,340 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 3,496 | $24.7 萬 | 0.04% | −6,000−63.2% | 減碼 |
| SG Americas Securities, LLC | 3,510 | $24.7 萬 | 0.00% | −4,743−57.5% | 減碼 |
| Phoenix Holdings Ltd. | 3,552 | $24.7 萬 | 0.00% | −250−6.6% | 減碼 |
| Victory Capital Management Inc | 4,035 | $28.5 萬 | 0.00% | +300+8.0% | 加碼 |
| YHB Investment Advisors, Inc. | 4,061 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,362 | $30.8 萬 | 0.00% | +905+26.2% | 加碼 |
| State of Wisconsin Investment Board | 4,600 | $32.4 萬 | 0.00% | +4,600 | 新進 |
| Amalgamated Bank | 4,603 | $32.5 萬 | 0.00% | +479+11.6% | 加碼 |
| Menard Financial Group LLC | 4,744 | $33.4 萬 | 0.27% | +265+5.9% | 加碼 |
| Wrapmanager Inc | 5,387 | $38.0 萬 | 0.09% | −339−5.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,550 | $38.7 萬 | 0.01% | +5,550 | 新進 |
| ProShare Advisors LLC | 5,717 | $40.3 萬 | 0.00% | +5,717 | 新進 |
| Brown Advisory Inc | 5,788 | $40.8 萬 | 0.00% | +5,788 | 新進 |
| Arizona State Retirement System | 5,994 | $42.3 萬 | 0.00% | −39−0.6% | 減碼 |
| Tortoise Index Solutions, LLC | 6,068 | $42.8 萬 | 0.09% | +3,119+105.8% | 加碼 |
| Vident Investment Advisory, LLC | 6,068 | $42.8 萬 | 0.01% | +6,068 | 新進 |
| Metropolitan Life Insurance Co | 6,482 | $45.7 萬 | 0.01% | +197+3.1% | 加碼 |
| Handelsbanken Fonder AB | 6,700 | $47.2 萬 | 0.00% | +6,700 | 新進 |
| Royal Bank of Canada | 6,779 | $47.7 萬 | 0.00% | +3,888+134.5% | 加碼 |
| Level Four Advisory Services, LLC | 6,802 | $48.0 萬 | 0.04% | +1,356+24.9% | 加碼 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $50.7 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 7,195 | $50.7 萬 | 0.00% | +4,109+133.1% | 加碼 |
| Zeke Capital Advisors, LLC | 7,226 | $51.0 萬 | 0.03% | −502−6.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,400 | $52.2 萬 | 0.01% | +25+0.3% | 加碼 |
| SEI Investments Co | 7,882 | $55.6 萬 | 0.00% | −184−2.3% | 減碼 |
| PEAK6 Investments LLC | 8,054 | $56.8 萬 | 0.02% | +8,054 | 新進 |
| Legal & General Group Plc | 8,087 | $57.0 萬 | 0.00% | +304+3.9% | 加碼 |
| Kozak & Associates, Inc. | 11,000 | $57.4 萬 | 0.37% | 00.0% | 不變 |
| Stifel Financial Corp | 8,963 | $63.2 萬 | 0.00% | −5,565−38.3% | 減碼 |
| Voya Investment Management LLC | 9,009 | $63.5 萬 | 0.00% | −120−1.3% | 減碼 |
| MetLife Investment Management | 9,033 | $63.7 萬 | 0.01% | +833+10.2% | 加碼 |
| Shufro Rose & Co LLC | 9,031 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 9,200 | $64.9 萬 | 0.52% | +9,200 | 新進 |
| Natixis | 9,896 | $69.8 萬 | 0.00% | +1,091+12.4% | 加碼 |
| Millrace Asset Group, Inc. | 10,136 | $71.5 萬 | 0.42% | +12+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 10,165 | $71.7 萬 | 0.00% | −10,170−50.0% | 減碼 |
| Millennium Management LLC | 10,486 | $73.9 萬 | 0.00% | −18,325−63.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,347 | $87.1 萬 | 0.00% | +718+6.2% | 加碼 |
| American International Group, Inc. | 13,915 | $98.1 萬 | 0.00% | +1,252+9.9% | 加碼 |
| Atria Investments LLC | 14,925 | $105.2 萬 | 0.02% | +14,925 | 新進 |
| Parametric Portfolio Associates LLC | 15,281 | $107.7 萬 | 0.00% | −5,952−28.0% | 減碼 |
| LPL Financial LLC | 15,427 | $108.8 萬 | 0.00% | +2,504+19.4% | 加碼 |
| Credit Suisse AG | 15,598 | $110.0 萬 | 0.00% | −1,013−6.1% | 減碼 |
| Engineers Gate Manager LP | 15,626 | $110.2 萬 | 0.05% | +15,626 | 新進 |
| Wells Fargo & Company | 15,867 | $111.9 萬 | 0.00% | +15,540+4,752.3% | 加碼 |
| JPMorgan Chase & Co | 19,683 | $138.8 萬 | 0.00% | −1,401−6.6% | 減碼 |
| Radnor Capital Management, LLC | 19,715 | $139.0 萬 | 0.34% | +19,715 | 新進 |
| Ieq Capital, LLC | 20,000 | $141.0 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,080 | $141.6 萬 | 0.00% | +8,224+69.4% | 加碼 |
| Canada Pension Plan Investment Board | 20,300 | $143.1 萬 | 0.00% | +20,300 | 新進 |
| PDT Partners, LLC | 20,465 | $144.3 萬 | 0.11% | −5,335−20.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,906 | $152.7 萬 | 0.00% | −7,599−25.8% | 減碼 |
| 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 |
| Cubist Systematic Strategies, LLC | 26,333 | $185.7 萬 | 0.02% | +26,004+7,904.0% | 加碼 |
| Goldman Sachs Group Inc | 28,408 | $200.3 萬 | 0.00% | +5,679+25.0% | 加碼 |
| Naviter Wealth, LLC | 29,270 | $206.4 萬 | 0.62% | +29,270 | 新進 |
| Advisor Group Holdings, Inc. | 29,718 | $209.6 萬 | 0.00% | +13,100+78.8% | 加碼 |
| Squarepoint Ops LLC | 30,055 | $211.9 萬 | 0.01% | +21,783+263.3% | 加碼 |
| EAM Investors, LLC | 30,488 | $215.0 萬 | 0.35% | −925−2.9% | 減碼 |
| California State Teachers Retirement System | 33,123 | $233.6 萬 | 0.00% | +2,506+8.2% | 加碼 |
| Van Eck Associates Corp | 35,732 | $251.9 萬 | 0.01% | −36−0.1% | 減碼 |
| Alliancebernstein L.P. | 36,215 | $255.4 萬 | 0.00% | +5,355+17.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,547 | $264.7 萬 | 0.04% | −1,040−2.7% | 減碼 |
| Artemis Investment Management LLP | 39,789 | $280.3 萬 | 0.02% | +7,194+22.1% | 加碼 |
| Susquehanna International Group, LLP | 42,263 | $298.0 萬 | 0.00% | +9,165+27.7% | 加碼 |
| EAM Global Investors LLC | 44,335 | $312.6 萬 | 0.56% | 00.0% | 不變 |
| Swiss National Bank | 48,900 | $344.8 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 54,014 | $380.9 萬 | 0.02% | +6,962+14.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 58,574 | $413.0 萬 | 0.04% | +2,749+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 67,437 | $475.5 萬 | 0.00% | +9,058+15.5% | 加碼 |
| SG3 Management, LLC | 67,700 | $477.4 萬 | 0.48% | +67,700 | 新進 |
| New York State Common Retirement Fund | 69,242 | $488.2 萬 | 0.00% | +1,547+2.3% | 加碼 |
| Creative Planning | 69,250 | $488.3 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 70,001 | $493.5 萬 | 0.00% | −104,306−59.8% | 減碼 |
| Rice Hall James & Associates, LLC | 70,662 | $498.2 萬 | 0.18% | +23,089+48.5% | 加碼 |