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 3 季 13F 持有人
Onterris, Inc. 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 −4 家
- 持有股數
- 2,700 萬
- 較 2022 年第 2 季 +31.7 萬 (+1.2%)
- 總市值
- $9.09 億
- 較 2022 年第 2 季 +$788.3 萬 (+0.9%)
- 新進機構
- 12
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 43 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 3,216,709 | $1.08 億 | 0.55% | −157,394−4.7% | 減碼 |
| BlackRock Inc. | 2,113,625 | $7,112 萬 | 0.00% | −6340.0% | 減碼 |
| Capital Research Global Investors | 1,972,095 | $6,636 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,775,120 | $5,973 萬 | 0.03% | −73,065−4.0% | 減碼 |
| Vanguard Group Inc | 1,338,244 | $4,503 萬 | 0.00% | +20,974+1.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,247,570 | $4,198 萬 | 0.29% | −13,505−1.1% | 減碼 |
| Truist Financial Corp | 1,215,631 | $4,091 萬 | 0.08% | −1,969−0.2% | 減碼 |
| Federated Hermes, Inc. | 1,040,000 | $3,500 萬 | 0.10% | +202,422+24.2% | 加碼 |
| Bamco Inc | 761,137 | $2,561 萬 | 0.08% | 00.0% | 不變 |
| Blair William & Co | 752,608 | $2,533 萬 | 0.12% | +67,471+9.8% | 加碼 |
| Aperture Investors, LLC | 704,585 | $2,371 萬 | 3.89% | +89,112+14.5% | 加碼 |
| William Blair Investment Management, LLC | 646,380 | $2,175 萬 | 0.09% | +33,051+5.4% | 加碼 |
| Bank of America Corp | 589,508 | $1,984 萬 | 0.00% | −28,966−4.7% | 減碼 |
| Granite Investment Partners, LLC | 546,861 | $1,840 萬 | 0.80% | +32,034+6.2% | 加碼 |
| State Street Corp | 521,077 | $1,753 萬 | 0.00% | +16,697+3.3% | 加碼 |
| Northern Trust Corp | 489,326 | $1,647 萬 | 0.00% | −6,862−1.4% | 減碼 |
| Invesco Ltd. | 485,976 | $1,635 萬 | 0.01% | −3,427−0.7% | 減碼 |
| Emerald Advisers, LLC | 476,549 | $1,604 萬 | 0.83% | +1380.0% | 加碼 |
| Geode Capital Management, LLC | 472,532 | $1,590 萬 | 0.00% | +13,786+3.0% | 加碼 |
| Stephens Investment Management Group LLC | 433,447 | $1,459 萬 | 0.28% | −7,572−1.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 401,731 | $1,352 萬 | 0.85% | −14,620−3.5% | 減碼 |
| First Trust Advisors LP | 387,951 | $1,306 萬 | 0.02% | +36,285+10.3% | 加碼 |
| Janus Henderson Group PLC | 357,426 | $1,203 萬 | 0.01% | −140.0% | 減碼 |
| Driehaus Capital Management LLC | 342,461 | $1,152 萬 | 0.17% | −11,643−3.3% | 減碼 |
| Putnam Investments LLC | 284,364 | $956.9 萬 | 0.02% | −1,380−0.5% | 減碼 |
| Summit Creek Advisors LLC | 275,196 | $926.0 萬 | 1.28% | −9,035−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 264,600 | $911.9 萬 | 0.03% | +15,000+6.0% | 加碼 |
| FMR LLC | 238,570 | $802.8 萬 | 0.00% | +238,039+44,828.4% | 加碼 |
| Lisanti Capital Growth, LLC | 233,548 | $785.9 萬 | 1.05% | −3,710−1.6% | 減碼 |
| Naviter Wealth, LLC | 227,103 | $764.2 萬 | 3.12% | −2,500−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 198,233 | $667.1 萬 | 0.00% | +127,426+180.0% | 加碼 |
| Dimensional Fund Advisors LP | 166,034 | $558.6 萬 | 0.00% | +67,554+68.6% | 加碼 |
| Pier Capital, LLC | 164,991 | $555.2 萬 | 0.95% | +1,397+0.9% | 加碼 |
| Morgan Stanley | 164,245 | $552.6 萬 | 0.00% | +6,008+3.8% | 加碼 |
| Envestnet Asset Management Inc | 159,482 | $536.7 萬 | 0.00% | +5,275+3.4% | 加碼 |
| Lord, Abbett & Co. LLC | 152,360 | $512.7 萬 | 0.02% | −15,144−9.0% | 減碼 |
| Osterweis Capital Management Inc | 149,435 | $502.8 萬 | 0.38% | +35,165+30.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 121,492 | $408.9 萬 | 0.05% | +2,414+2.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 116,870 | $393.3 萬 | 0.03% | −3,182−2.7% | 減碼 |
| Bank of New York Mellon Corp | 112,983 | $380.1 萬 | 0.00% | +2,460+2.2% | 加碼 |
| New York State Common Retirement Fund | 112,708 | $379.3 萬 | 0.01% | +520.0% | 加碼 |
| Nuveen Asset Management, LLC | 100,982 | $339.8 萬 | 0.00% | −81,636−44.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 96,665 | $325.3 萬 | 0.16% | −20,040−17.2% | 減碼 |
| Rice Hall James & Associates, LLC | 91,261 | $307.1 萬 | 0.18% | +20,126+28.3% | 加碼 |
| Creative Planning | 69,141 | $232.7 萬 | 0.00% | −160−0.2% | 減碼 |
| State of Wisconsin Investment Board | 66,030 | $222.2 萬 | 0.01% | −1,286−1.9% | 減碼 |
| Van Eck Associates Corp | 58,912 | $198.2 萬 | 0.01% | +20,323+52.7% | 加碼 |
| Swiss National Bank | 56,300 | $189.4 萬 | 0.00% | +500+0.9% | 加碼 |
| UBS Group AG | 52,770 | $177.6 萬 | 0.00% | −211−0.4% | 減碼 |
| Fisher Asset Management, LLC | 45,981 | $154.7 萬 | 0.00% | +45,981 | 新進 |
| Advisor Group Holdings, Inc. | 41,354 | $139.1 萬 | 0.00% | +1,428+3.6% | 加碼 |
| Renaissance Technologies LLC | 40,900 | $137.6 萬 | 0.00% | −18,900−31.6% | 減碼 |
| Artemis Investment Management LLP | 38,645 | $130.1 萬 | 0.01% | −9,191−19.2% | 減碼 |
| Resources Investment Advisors, LLC. | 38,376 | $129.1 萬 | 0.05% | +19,188+100.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,157 | $125.0 萬 | 0.02% | −481−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 34,793 | $117.0 萬 | 0.00% | +8,567+32.7% | 加碼 |
| Rhumbline Advisers | 34,310 | $115.5 萬 | 0.00% | +2,508+7.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 33,035 | $111.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 31,278 | $105.3 萬 | 0.00% | −675−2.1% | 減碼 |
| Sandler Capital Management | 29,557 | $99.5 萬 | 0.21% | +54+0.2% | 加碼 |
| Horrell Capital Management, Inc. | 29,145 | $98.1 萬 | 0.36% | +251+0.9% | 加碼 |
| Goldman Sachs Group Inc | 28,758 | $96.7 萬 | 0.00% | +17,121+147.1% | 加碼 |
| JPMorgan Chase & Co | 26,872 | $90.4 萬 | 0.00% | +449+1.7% | 加碼 |
| Radnor Capital Management, LLC | 25,255 | $85.0 萬 | 0.25% | −100−0.4% | 減碼 |
| Alliancebernstein L.P. | 24,400 | $82.1 萬 | 0.00% | −8,567−26.0% | 減碼 |
| Marshall Wace, LLP | 24,271 | $81.7 萬 | 0.00% | −71,497−74.7% | 減碼 |
| Citadel Advisors LLC | 23,742 | $79.9 萬 | 0.00% | −13,594−36.4% | 減碼 |
| LPL Financial LLC | 23,191 | $78.0 萬 | 0.00% | +2,383+11.5% | 加碼 |
| Natixis Advisors, L.P. | 21,765 | $73.2 萬 | 0.00% | +4,870+28.8% | 加碼 |
| Credit Suisse AG | 21,643 | $72.9 萬 | 0.00% | +2,517+13.2% | 加碼 |
| Ieq Capital, LLC | 20,000 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 17,448 | $58.7 萬 | 0.00% | +6,055+53.1% | 加碼 |
| MetLife Investment Management | 13,829 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,703 | $46.1 萬 | 0.00% | −4,034−22.7% | 減碼 |
| American International Group, Inc. | 13,042 | $43.9 萬 | 0.00% | +185+1.4% | 加碼 |
| Stifel Financial Corp | 12,572 | $42.3 萬 | 0.00% | +497+4.1% | 加碼 |
| Kozak & Associates, Inc. | 11,000 | $40.4 萬 | 0.25% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,903 | $40.1 萬 | 0.00% | +11,903 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,449 | $38.5 萬 | 0.00% | +11,449 | 新進 |
| Manufacturers Life Insurance Company, The | 11,043 | $37.2 萬 | 0.00% | +34+0.3% | 加碼 |
| Voya Investment Management LLC | 10,617 | $35.7 萬 | 0.00% | +395+3.9% | 加碼 |
| Legal & General Group Plc | 9,973 | $33.6 萬 | 0.00% | +705+7.6% | 加碼 |
| Level Four Advisory Services, LLC | 9,552 | $32.1 萬 | 0.03% | +965+11.2% | 加碼 |
| Vident Investment Advisory, LLC | 9,856 | $32.0 萬 | 0.01% | +3,174+47.5% | 加碼 |
| Tortoise Index Solutions, LLC | 9,506 | $32.0 萬 | 0.06% | +2,882+43.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,285 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 9,031 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 8,722 | $29.3 萬 | 0.07% | −4,680−34.9% | 減碼 |
| Susquehanna International Group, LLP | 8,397 | $28.3 萬 | 0.00% | +8,397 | 新進 |
| Cladis Investment Advisory, LLC | 8,000 | $26.9 萬 | 0.29% | −400−4.8% | 減碼 |
| Diversified Trust Co | 7,525 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 7,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,900 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,815 | $22.9 萬 | 0.00% | −7,519−52.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,750 | $22.7 萬 | 0.00% | +6,750 | 新進 |
| Arizona State Retirement System | 6,452 | $21.7 萬 | 0.00% | +30+0.5% | 加碼 |
| Balyasny Asset Management LLC | 6,270 | $21.1 萬 | 0.00% | −5,371−46.1% | 減碼 |
| SG Americas Securities, LLC | 5,793 | $19.5 萬 | 0.00% | +5,793 | 新進 |
| Amalgamated Bank | 4,421 | $14.9 萬 | 0.00% | +67+1.5% | 加碼 |