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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 70,862 | $375.1 萬 | 0.15% | +200+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 83,725 | $443.2 萬 | 0.04% | +25,151+42.9% | 加碼 |
| Nuveen Asset Management, LLC | 103,184 | $512.9 萬 | 0.00% | +9,121+9.7% | 加碼 |
| Great West Life Assurance Co | 100,726 | $532.7 萬 | 0.01% | −4,147−4.0% | 減碼 |
| Marshall Wace, LLP | 108,230 | $572.7 萬 | 0.01% | −26,841−19.9% | 減碼 |
| New York State Common Retirement Fund | 112,705 | $596.5 萬 | 0.01% | +43,463+62.8% | 加碼 |
| Bank of New York Mellon Corp | 114,358 | $605.3 萬 | 0.00% | −1,841−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 125,356 | $663.5 萬 | 0.04% | +1,140+0.9% | 加碼 |
| Citadel Advisors LLC | 136,348 | $721.7 萬 | 0.01% | −37,658−21.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 136,480 | $722.4 萬 | 0.26% | −32,125−19.1% | 減碼 |
| Envestnet Asset Management Inc | 143,218 | $758.1 萬 | 0.00% | +5,523+4.0% | 加碼 |
| Lord, Abbett & Co. LLC | 156,132 | $826.4 萬 | 0.02% | −135,430−46.4% | 減碼 |
| Summit Creek Advisors LLC | 162,075 | $857.9 萬 | 0.97% | +632+0.4% | 加碼 |
| Pier Capital, LLC | 163,183 | $863.7 萬 | 1.10% | +18,355+12.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 197,000 | $1,054 萬 | 0.03% | +9,000+4.8% | 加碼 |
| Lisanti Capital Growth, LLC | 206,290 | $1,092 萬 | 1.23% | +67,336+48.5% | 加碼 |
| Morgan Stanley | 218,402 | $1,156 萬 | 0.00% | +118,004+117.5% | 加碼 |
| Janus Henderson Group PLC | 272,310 | $1,441 萬 | 0.01% | −1,501−0.5% | 減碼 |
| Putnam Investments LLC | 281,326 | $1,489 萬 | 0.02% | +13,676+5.1% | 加碼 |
| First Trust Advisors LP | 372,382 | $1,971 萬 | 0.02% | −8,729−2.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 416,351 | $2,204 萬 | 0.97% | −115,013−21.6% | 減碼 |
| Stephens Investment Management Group LLC | 442,503 | $2,342 萬 | 0.34% | −670−0.2% | 減碼 |
| Geode Capital Management, LLC | 454,535 | $2,406 萬 | 0.00% | +27,672+6.5% | 加碼 |
| Invesco Ltd. | 466,042 | $2,467 萬 | 0.01% | +23,532+5.3% | 加碼 |
| Aperture Investors, LLC | 470,253 | $2,489 萬 | 3.23% | +470,253 | 新進 |
| Northern Trust Corp | 493,713 | $2,613 萬 | 0.00% | −1,392−0.3% | 減碼 |
| State Street Corp | 498,014 | $2,636 萬 | 0.00% | +25,409+5.4% | 加碼 |
| Emerald Advisers, LLC | 502,720 | $2,661 萬 | 1.01% | −31,867−6.0% | 減碼 |
| Granite Investment Partners, LLC | 527,375 | $2,791 萬 | 0.95% | −54,499−9.4% | 減碼 |
| Bank of America Corp | 568,947 | $3,011 萬 | 0.00% | −108,843−16.1% | 減碼 |
| William Blair Investment Management, LLC | 609,894 | $3,228 萬 | 0.10% | +13,174+2.2% | 加碼 |
| Bamco Inc | 651,537 | $3,449 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 728,500 | $3,856 萬 | 0.09% | −260.0% | 減碼 |
| Blair William & Co | 744,018 | $3,938 萬 | 0.14% | +195,650+35.7% | 加碼 |
| Driehaus Capital Management LLC | 778,013 | $4,118 萬 | 0.51% | −29,956−3.7% | 減碼 |
| Champlain Investment Partners, LLC | 934,050 | $4,944 萬 | 0.26% | +391,140+72.0% | 加碼 |
| Truist Financial Corp | 1,183,539 | $6,265 萬 | 0.10% | +26,601+2.3% | 加碼 |
| Vanguard Group Inc | 1,276,059 | $6,754 萬 | 0.00% | −12,776−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,714,314 | $9,074 萬 | 0.04% | +56,370+3.4% | 加碼 |
| BlackRock Inc. | 2,056,565 | $1.09 億 | 0.00% | +10,718+0.5% | 加碼 |
| Capital Research Global Investors | 2,699,774 | $1.43 億 | 0.04% | +519,892+23.8% | 加碼 |
| Fred Alger Management, LLC | 3,174,023 | $1.68 億 | 0.54% | +277,678+9.6% | 加碼 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −90,954−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −67,700−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −54,014−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −44,335−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,263−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −30,488−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −14,925−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −10,136−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,054−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,788−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,510−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −3,496−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −3,552−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,145−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,147−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,939−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |