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 2 季 13F 持有人
Onterris, Inc. 在 2022/6/30 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
- 130
- 較 2022 年第 1 季 −10 家
- 持有股數
- 2,669 萬
- 較 2022 年第 1 季 +48.9 萬 (+1.9%)
- 總市值
- $9.01 億
- 較 2022 年第 1 季 −$4.85 億 (−35.0%)
- 新進機構
- 11
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| IFP Advisors, Inc | 50 | $1,000 | 0.00% | −50−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 57 | $2,000 | 0.00% | +39+216.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 97 | $3,000 | 0.00% | +25+34.7% | 加碼 |
| TD Waterhouse Canada Inc. | 160 | $5,376 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 248 | $8,000 | 0.00% | +248 | 新進 |
| Captrust Financial Advisors | 511 | $1.70 萬 | 0.00% | −31−5.7% | 減碼 |
| FMR LLC | 531 | $1.80 萬 | 0.00% | −182−25.5% | 減碼 |
| Royal Bank of Canada | 636 | $2.10 萬 | 0.00% | −1,686−72.6% | 減碼 |
| Group One Trading, L.P. | 860 | $2.90 萬 | 0.00% | +131+18.0% | 加碼 |
| Atticus Wealth Management, LLC | 1,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 1,064 | $3.60 萬 | 0.00% | +268+33.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,686 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,676 | $5.70 萬 | 0.00% | +1,676 | 新進 |
| Tower Research Capital LLC (TRC) | 1,705 | $5.80 萬 | 0.00% | +1,383+429.5% | 加碼 |
| Wells Fargo & Company | 1,948 | $6.60 萬 | 0.00% | −5,293−73.1% | 減碼 |
| Signaturefd, LLC | 1,996 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,024 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,477 | $8.30 萬 | 0.00% | +656+36.0% | 加碼 |
| Citigroup Inc | 2,586 | $8.70 萬 | 0.00% | +772+42.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,250 | $11.0 萬 | 0.02% | +3,250 | 新進 |
| Ensign Peak Advisors, Inc | 3,340 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 3,772 | $12.8 萬 | 0.00% | +323+9.4% | 加碼 |
| Amalgamated Bank | 4,354 | $14.7 萬 | 0.00% | +84+2.0% | 加碼 |
| Barclays PLC | 4,446 | $15.1 萬 | 0.00% | −3,521−44.2% | 減碼 |
| Arizona State Retirement System | 6,422 | $21.7 萬 | 0.00% | −354−5.2% | 減碼 |
| Trexquant Investment LP | 6,590 | $22.2 萬 | 0.01% | −12,197−64.9% | 減碼 |
| Tortoise Index Solutions, LLC | 6,624 | $22.4 萬 | 0.04% | −227−3.3% | 減碼 |
| Vident Investment Advisory, LLC | 6,682 | $22.6 萬 | 0.01% | −192−2.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,900 | $23.3 萬 | 0.00% | −500−6.8% | 減碼 |
| Zeke Capital Advisors, LLC | 7,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Diversified Trust Co | 7,525 | $25.4 萬 | 0.01% | +2,235+42.2% | 加碼 |
| Engineers Gate Manager LP | 7,606 | $25.7 萬 | 0.01% | +2,414+46.5% | 加碼 |
| Cladis Investment Advisory, LLC | 8,400 | $28.4 萬 | 0.28% | −550−6.1% | 減碼 |
| Level Four Advisory Services, LLC | 8,587 | $29.0 萬 | 0.03% | +1,043+13.8% | 加碼 |
| Leonteq Securities AG | 8,846 | $29.9 萬 | 0.01% | +121+1.4% | 加碼 |
| Shufro Rose & Co LLC | 9,031 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 9,268 | $31.3 萬 | 0.00% | +501+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,285 | $31.3 萬 | 0.00% | +9,285 | 新進 |
| Transatlantique Private Wealth LLC | 9,270 | $31.3 萬 | 0.22% | +9,270 | 新進 |
| Voya Investment Management LLC | 10,222 | $34.5 萬 | 0.00% | +629+6.6% | 加碼 |
| Kozak & Associates, Inc. | 11,000 | $37.1 萬 | 0.25% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,009 | $37.2 萬 | 0.00% | +781+7.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,110 | $37.5 萬 | 0.04% | +11,110 | 新進 |
| SEI Investments Co | 11,393 | $38.5 萬 | 0.00% | +452+4.1% | 加碼 |
| Goldman Sachs Group Inc | 11,637 | $39.3 萬 | 0.00% | −12,956−52.7% | 減碼 |
| Balyasny Asset Management LLC | 11,641 | $39.3 萬 | 0.00% | +11,641 | 新進 |
| ExodusPoint Capital Management, LP | 11,998 | $40.5 萬 | 0.01% | −354−2.9% | 減碼 |
| Stifel Financial Corp | 12,075 | $40.8 萬 | 0.00% | +3,828+46.4% | 加碼 |
| American International Group, Inc. | 12,857 | $43.4 萬 | 0.00% | −144−1.1% | 減碼 |
| MetLife Investment Management | 13,829 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,334 | $48.4 萬 | 0.00% | −9,185−39.1% | 減碼 |
| Pensionmark Financial Group, LLC | 13,402 | $54.8 萬 | 0.12% | +13,402 | 新進 |
| Natixis Advisors, L.P. | 16,895 | $57.0 萬 | 0.00% | +1,914+12.8% | 加碼 |
| Deutsche Bank AG | 17,737 | $59.9 萬 | 0.00% | −7,904−30.8% | 減碼 |
| Credit Suisse AG | 19,126 | $64.7 萬 | 0.00% | −1,696−8.1% | 減碼 |
| Resources Investment Advisors, LLC. | 19,188 | $64.8 萬 | 0.03% | +4,840+33.7% | 加碼 |
| Ieq Capital, LLC | 20,000 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 20,808 | $70.2 萬 | 0.00% | −373−1.8% | 減碼 |
| Jump Financial, LLC | 22,236 | $75.0 萬 | 0.03% | +22,236 | 新進 |
| Radnor Capital Management, LLC | 25,355 | $85.6 萬 | 0.23% | −2,640−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 26,226 | $88.5 萬 | 0.00% | −20,726−44.1% | 減碼 |
| JPMorgan Chase & Co | 26,423 | $89.3 萬 | 0.00% | −21,060−44.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,602 | $89.8 萬 | 0.01% | +18,452+226.4% | 加碼 |
| Horrell Capital Management, Inc. | 28,894 | $97.5 萬 | 0.35% | −446−1.5% | 減碼 |
| Sandler Capital Management | 29,503 | $99.6 萬 | 0.15% | −110−0.4% | 減碼 |
| Graham Capital Management, L.P. | 31,650 | $106.8 萬 | 0.05% | +3,858+13.9% | 加碼 |
| Rhumbline Advisers | 31,802 | $107.4 萬 | 0.00% | +4,762+17.6% | 加碼 |
| California State Teachers Retirement System | 31,953 | $107.9 萬 | 0.00% | −587−1.8% | 減碼 |
| Alliancebernstein L.P. | 32,967 | $111.3 萬 | 0.00% | +709+2.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 33,035 | $111.5 萬 | 0.02% | +4,905+17.4% | 加碼 |
| Citadel Advisors LLC | 37,336 | $126.0 萬 | 0.00% | −99,012−72.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,638 | $127.1 萬 | 0.02% | −4,884−11.5% | 減碼 |
| Van Eck Associates Corp | 38,589 | $130.3 萬 | 0.00% | −9,922−20.5% | 減碼 |
| Advisor Group Holdings, Inc. | 39,926 | $134.8 萬 | 0.00% | +7,428+22.9% | 加碼 |
| Artemis Investment Management LLP | 47,836 | $161.7 萬 | 0.02% | −1,229−2.5% | 減碼 |
| UBS Group AG | 52,981 | $178.8 萬 | 0.00% | +20,761+64.4% | 加碼 |
| Swiss National Bank | 55,800 | $188.4 萬 | 0.00% | −3,500−5.9% | 減碼 |
| UBS Oconnor LLC | 57,108 | $192.8 萬 | 0.02% | +57,108 | 新進 |
| Renaissance Technologies LLC | 59,800 | $201.9 萬 | 0.00% | +28,500+91.1% | 加碼 |
| State of Wisconsin Investment Board | 67,316 | $227.3 萬 | 0.01% | +5,716+9.3% | 加碼 |
| Creative Planning | 69,301 | $234.0 萬 | 0.00% | +51+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 70,807 | $239.1 萬 | 0.00% | +1,790+2.6% | 加碼 |
| Rice Hall James & Associates, LLC | 71,135 | $240.2 萬 | 0.12% | +273+0.4% | 加碼 |
| Marshall Wace, LLP | 95,768 | $323.4 萬 | 0.01% | −12,462−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 98,480 | $332.5 萬 | 0.00% | +77,801+376.2% | 加碼 |
| Great West Life Assurance Co | 99,683 | $336.9 萬 | 0.01% | −1,043−1.0% | 減碼 |
| Bank of New York Mellon Corp | 110,523 | $373.2 萬 | 0.00% | −3,835−3.4% | 減碼 |
| New York State Common Retirement Fund | 112,656 | $380.3 萬 | 0.00% | −490.0% | 減碼 |
| Osterweis Capital Management Inc | 114,270 | $385.8 萬 | 0.29% | +114,270 | 新進 |
| Carnegie Capital Asset Management, LLC | 116,705 | $394.0 萬 | 0.18% | −19,775−14.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 119,078 | $402.1 萬 | 0.05% | +35,353+42.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 120,052 | $405.3 萬 | 0.03% | −5,304−4.2% | 減碼 |
| Envestnet Asset Management Inc | 154,207 | $520.6 萬 | 0.00% | +10,989+7.7% | 加碼 |
| Morgan Stanley | 158,237 | $534.4 萬 | 0.00% | −60,165−27.5% | 減碼 |
| Pier Capital, LLC | 163,594 | $552.3 萬 | 0.94% | +411+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 167,504 | $565.5 萬 | 0.02% | +11,372+7.3% | 加碼 |