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。
2022 年第 1 季 13F 持有人
Onterris, Inc. 在 2022/3/31 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
- 142
- 較 2021 年第 4 季 −4 家
- 持有股數
- 2,622 萬
- 較 2021 年第 4 季 +71.7 萬 (+2.8%)
- 總市值
- $13.9 億
- 較 2021 年第 4 季 −$4.11 億 (−22.8%)
- 新進機構
- 20
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 49 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 3,174,023 | $1.68 億 | 0.54% | +277,678+9.6% | 加碼 |
| Capital Research Global Investors | 2,699,774 | $1.43 億 | 0.04% | +519,892+23.8% | 加碼 |
| BlackRock Inc. | 2,056,565 | $1.09 億 | 0.00% | +10,718+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,714,314 | $9,074 萬 | 0.04% | +56,370+3.4% | 加碼 |
| Vanguard Group Inc | 1,276,059 | $6,754 萬 | 0.00% | −12,776−1.0% | 減碼 |
| Truist Financial Corp | 1,183,539 | $6,265 萬 | 0.10% | +26,601+2.3% | 加碼 |
| Champlain Investment Partners, LLC | 934,050 | $4,944 萬 | 0.26% | +391,140+72.0% | 加碼 |
| Driehaus Capital Management LLC | 778,013 | $4,118 萬 | 0.51% | −29,956−3.7% | 減碼 |
| Blair William & Co | 744,018 | $3,938 萬 | 0.14% | +195,650+35.7% | 加碼 |
| Federated Hermes, Inc. | 728,500 | $3,856 萬 | 0.09% | −260.0% | 減碼 |
| Bamco Inc | 651,537 | $3,449 萬 | 0.08% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 609,894 | $3,228 萬 | 0.10% | +13,174+2.2% | 加碼 |
| Bank of America Corp | 568,947 | $3,011 萬 | 0.00% | −108,843−16.1% | 減碼 |
| Granite Investment Partners, LLC | 527,375 | $2,791 萬 | 0.95% | −54,499−9.4% | 減碼 |
| Emerald Advisers, LLC | 502,720 | $2,661 萬 | 1.01% | −31,867−6.0% | 減碼 |
| State Street Corp | 498,014 | $2,636 萬 | 0.00% | +25,409+5.4% | 加碼 |
| Northern Trust Corp | 493,713 | $2,613 萬 | 0.00% | −1,392−0.3% | 減碼 |
| Aperture Investors, LLC | 470,253 | $2,489 萬 | 3.23% | +470,253 | 新進 |
| Invesco Ltd. | 466,042 | $2,467 萬 | 0.01% | +23,532+5.3% | 加碼 |
| Geode Capital Management, LLC | 454,535 | $2,406 萬 | 0.00% | +27,672+6.5% | 加碼 |
| Stephens Investment Management Group LLC | 442,503 | $2,342 萬 | 0.34% | −670−0.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 416,351 | $2,204 萬 | 0.97% | −115,013−21.6% | 減碼 |
| First Trust Advisors LP | 372,382 | $1,971 萬 | 0.02% | −8,729−2.3% | 減碼 |
| Putnam Investments LLC | 281,326 | $1,489 萬 | 0.02% | +13,676+5.1% | 加碼 |
| Janus Henderson Group PLC | 272,310 | $1,441 萬 | 0.01% | −1,501−0.5% | 減碼 |
| Morgan Stanley | 218,402 | $1,156 萬 | 0.00% | +118,004+117.5% | 加碼 |
| Lisanti Capital Growth, LLC | 206,290 | $1,092 萬 | 1.23% | +67,336+48.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 197,000 | $1,054 萬 | 0.03% | +9,000+4.8% | 加碼 |
| Pier Capital, LLC | 163,183 | $863.7 萬 | 1.10% | +18,355+12.7% | 加碼 |
| Summit Creek Advisors LLC | 162,075 | $857.9 萬 | 0.97% | +632+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 156,132 | $826.4 萬 | 0.02% | −135,430−46.4% | 減碼 |
| Envestnet Asset Management Inc | 143,218 | $758.1 萬 | 0.00% | +5,523+4.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 136,480 | $722.4 萬 | 0.26% | −32,125−19.1% | 減碼 |
| Citadel Advisors LLC | 136,348 | $721.7 萬 | 0.01% | −37,658−21.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 125,356 | $663.5 萬 | 0.04% | +1,140+0.9% | 加碼 |
| Bank of New York Mellon Corp | 114,358 | $605.3 萬 | 0.00% | −1,841−1.6% | 減碼 |
| New York State Common Retirement Fund | 112,705 | $596.5 萬 | 0.01% | +43,463+62.8% | 加碼 |
| Marshall Wace, LLP | 108,230 | $572.7 萬 | 0.01% | −26,841−19.9% | 減碼 |
| Great West Life Assurance Co | 100,726 | $532.7 萬 | 0.01% | −4,147−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 103,184 | $512.9 萬 | 0.00% | +9,121+9.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 83,725 | $443.2 萬 | 0.04% | +25,151+42.9% | 加碼 |
| Rice Hall James & Associates, LLC | 70,862 | $375.1 萬 | 0.15% | +200+0.3% | 加碼 |
| Creative Planning | 69,250 | $366.5 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 69,017 | $365.4 萬 | 0.00% | +1,580+2.3% | 加碼 |
| State of Wisconsin Investment Board | 61,600 | $326.0 萬 | 0.01% | +57,000+1,239.1% | 加碼 |
| Swiss National Bank | 59,300 | $313.9 萬 | 0.00% | +10,400+21.3% | 加碼 |
| Naviter Wealth, LLC | 52,187 | $276.2 萬 | 0.92% | +22,917+78.3% | 加碼 |
| Calamos Advisors LLC | 49,037 | $259.6 萬 | 0.01% | −106,623−68.5% | 減碼 |
| Artemis Investment Management LLP | 49,065 | $259.3 萬 | 0.02% | +9,276+23.3% | 加碼 |
| Van Eck Associates Corp | 48,511 | $256.8 萬 | 0.01% | +12,779+35.8% | 加碼 |
| JPMorgan Chase & Co | 47,483 | $251.3 萬 | 0.00% | +27,800+141.2% | 加碼 |
| Russell Investments Group, Ltd. | 46,952 | $248.2 萬 | 0.00% | −80,303−63.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,522 | $225.1 萬 | 0.03% | +4,975+13.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 36,670 | $194.0 萬 | 0.29% | +12,106+49.3% | 加碼 |
| California State Teachers Retirement System | 32,540 | $172.2 萬 | 0.00% | −583−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 32,498 | $172.0 萬 | 0.00% | +2,780+9.4% | 加碼 |
| Alliancebernstein L.P. | 32,258 | $170.7 萬 | 0.00% | −3,957−10.9% | 減碼 |
| UBS Group AG | 32,220 | $170.5 萬 | 0.00% | −146,227−81.9% | 減碼 |
| Renaissance Technologies LLC | 31,300 | $165.7 萬 | 0.00% | −59,200−65.4% | 減碼 |
| Sandler Capital Management | 29,613 | $156.7 萬 | 0.24% | −177,310−85.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,340 | $155.3 萬 | 0.51% | +29,340 | 新進 |
| Millennium Management LLC | 28,459 | $150.6 萬 | 0.00% | +17,973+171.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 28,130 | $148.9 萬 | 0.02% | +28,130 | 新進 |
| Radnor Capital Management, LLC | 27,995 | $148.2 萬 | 0.37% | +8,280+42.0% | 加碼 |
| Graham Capital Management, L.P. | 27,792 | $147.1 萬 | 0.07% | +27,792 | 新進 |
| Rhumbline Advisers | 27,040 | $143.1 萬 | 0.00% | +2,447+9.9% | 加碼 |
| Deutsche Bank AG | 25,641 | $135.7 萬 | 0.00% | −194,071−88.3% | 減碼 |
| Principal Financial Group Inc | 24,717 | $130.9 萬 | 0.00% | +4,637+23.1% | 加碼 |
| Goldman Sachs Group Inc | 24,593 | $130.1 萬 | 0.00% | −3,815−13.4% | 減碼 |
| Squarepoint Ops LLC | 23,519 | $124.5 萬 | 0.01% | −6,536−21.7% | 減碼 |
| Parametric Portfolio Associates LLC | 21,869 | $115.8 萬 | 0.00% | +6,588+43.1% | 加碼 |
| LPL Financial LLC | 21,181 | $112.1 萬 | 0.00% | +5,754+37.3% | 加碼 |
| Credit Suisse AG | 20,822 | $110.2 萬 | 0.00% | +5,224+33.5% | 加碼 |
| Dimensional Fund Advisors LP | 20,679 | $109.5 萬 | 0.00% | +20,679 | 新進 |
| Ieq Capital, LLC | 20,000 | $105.9 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 18,787 | $99.4 萬 | 0.05% | +18,787 | 新進 |
| Natixis Advisors, L.P. | 14,981 | $79.3 萬 | 0.00% | +14,981 | 新進 |
| Resources Investment Advisors, LLC. | 14,348 | $75.9 萬 | 0.03% | +14,348 | 新進 |
| MetLife Investment Management | 13,829 | $73.2 萬 | 0.00% | +4,796+53.1% | 加碼 |
| PDT Partners, LLC | 13,327 | $70.5 萬 | 0.06% | −7,138−34.9% | 減碼 |
| American International Group, Inc. | 13,001 | $68.8 萬 | 0.00% | −914−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,352 | $65.4 萬 | 0.01% | +12,352 | 新進 |
| SEI Investments Co | 10,941 | $57.9 萬 | 0.00% | +3,059+38.8% | 加碼 |
| Kozak & Associates, Inc. | 11,000 | $57.4 萬 | 0.37% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,228 | $54.1 萬 | 0.00% | −2,119−17.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,017 | $53.0 萬 | 0.00% | −11,889−54.3% | 減碼 |
| Voya Investment Management LLC | 9,593 | $50.8 萬 | 0.00% | +584+6.5% | 加碼 |
| Gsa Capital Partners LLP | 9,485 | $50.2 萬 | 0.07% | +9,485 | 新進 |
| Shufro Rose & Co LLC | 9,031 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 8,950 | $47.4 萬 | 0.38% | −250−2.7% | 減碼 |
| Legal & General Group Plc | 8,767 | $46.4 萬 | 0.00% | +680+8.4% | 加碼 |
| Leonteq Securities AG | 8,725 | $46.2 萬 | 0.02% | +7,425+571.2% | 加碼 |
| Stifel Financial Corp | 8,247 | $43.7 萬 | 0.00% | −716−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,150 | $43.1 萬 | 0.00% | −18,183−69.1% | 減碼 |
| Barclays PLC | 7,967 | $42.1 萬 | 0.00% | +7,967 | 新進 |
| Level Four Advisory Services, LLC | 7,544 | $39.9 萬 | 0.03% | +742+10.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,400 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 7,241 | $38.4 萬 | 0.00% | −8,626−54.4% | 減碼 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $38.0 萬 | 0.09% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 7,000 | $37.1 萬 | 0.02% | −226−3.1% | 減碼 |