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 4 季 13F 持有人
Onterris, Inc. 在 2022/12/31 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
- 131
- 較 2022 年第 3 季 +5 家
- 持有股數
- 2,760 萬
- 較 2022 年第 3 季 +59.4 萬 (+2.2%)
- 總市值
- $12.2 億
- 較 2022 年第 3 季 +$3.15 億 (+34.7%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 39 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,848,212 | $1.26 億 | 0.69% | −368,497−11.5% | 減碼 |
| BlackRock Inc. | 2,143,811 | $9,516 萬 | 0.00% | +30,186+1.4% | 加碼 |
| Capital Research Global Investors | 1,972,095 | $8,754 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,845,724 | $8,193 萬 | 0.04% | +70,604+4.0% | 加碼 |
| Champlain Investment Partners, LLC | 1,405,000 | $6,237 萬 | 0.40% | +157,430+12.6% | 加碼 |
| Vanguard Group Inc | 1,350,827 | $5,996 萬 | 0.00% | +12,583+0.9% | 加碼 |
| Truist Financial Corp | 1,201,078 | $5,332 萬 | 0.09% | −14,553−1.2% | 減碼 |
| Federated Hermes, Inc. | 1,133,000 | $5,029 萬 | 0.14% | +93,000+8.9% | 加碼 |
| Blair William & Co | 799,041 | $3,547 萬 | 0.15% | +46,433+6.2% | 加碼 |
| Aperture Investors, LLC | 739,789 | $3,284 萬 | 5.39% | +35,204+5.0% | 加碼 |
| Bamco Inc | 706,337 | $3,135 萬 | 0.11% | −54,800−7.2% | 減碼 |
| William Blair Investment Management, LLC | 650,070 | $2,886 萬 | 0.11% | +3,690+0.6% | 加碼 |
| Bank of America Corp | 556,469 | $2,470 萬 | 0.00% | −33,039−5.6% | 減碼 |
| Granite Investment Partners, LLC | 534,616 | $2,373 萬 | 0.99% | −12,245−2.2% | 減碼 |
| State Street Corp | 523,470 | $2,324 萬 | 0.00% | +2,393+0.5% | 加碼 |
| FMR LLC | 492,178 | $2,185 萬 | 0.00% | +253,608+106.3% | 加碼 |
| Northern Trust Corp | 489,372 | $2,172 萬 | 0.00% | +460.0% | 加碼 |
| Geode Capital Management, LLC | 489,008 | $2,171 萬 | 0.00% | +16,476+3.5% | 加碼 |
| Emerald Advisers, LLC | 477,705 | $2,121 萬 | 1.02% | +1,156+0.2% | 加碼 |
| Invesco Ltd. | 461,245 | $2,047 萬 | 0.01% | −24,731−5.1% | 減碼 |
| Driehaus Capital Management LLC | 452,302 | $2,008 萬 | 0.30% | +109,841+32.1% | 加碼 |
| Stephens Investment Management Group LLC | 426,240 | $1,843 萬 | 0.33% | −7,207−1.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 401,731 | $1,783 萬 | 1.10% | 00.0% | 不變 |
| First Trust Advisors LP | 391,717 | $1,739 萬 | 0.02% | +3,766+1.0% | 加碼 |
| Janus Henderson Group PLC | 357,426 | $1,587 萬 | 0.01% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 275,499 | $1,223 萬 | 1.66% | +303+0.1% | 加碼 |
| Putnam Investments LLC | 267,509 | $1,187 萬 | 0.02% | −16,855−5.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 264,600 | $1,135 萬 | 0.03% | 00.0% | 不變 |
| Cercano Management LLC | 235,254 | $1,044 萬 | 0.42% | +235,254 | 新進 |
| Sandler Capital Management | 234,501 | $1,041 萬 | 1.59% | +204,944+693.4% | 加碼 |
| Charles Schwab Investment Management Inc | 203,584 | $903.7 萬 | 0.00% | +5,351+2.7% | 加碼 |
| Pier Capital, LLC | 191,001 | $847.9 萬 | 1.39% | +26,010+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 181,492 | $805.5 萬 | 0.00% | +15,458+9.3% | 加碼 |
| Lisanti Capital Growth, LLC | 173,428 | $769.8 萬 | 1.05% | −60,120−25.7% | 減碼 |
| Fisher Asset Management, LLC | 158,760 | $704.7 萬 | 0.00% | +112,779+245.3% | 加碼 |
| Morgan Stanley | 154,543 | $686.0 萬 | 0.00% | −9,702−5.9% | 減碼 |
| Lord, Abbett & Co. LLC | 152,534 | $677.1 萬 | 0.02% | +174+0.1% | 加碼 |
| Envestnet Asset Management Inc | 132,333 | $587.4 萬 | 0.00% | −27,149−17.0% | 減碼 |
| Osterweis Capital Management Inc | 132,190 | $586.8 萬 | 0.43% | −17,245−11.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 130,539 | $579.4 萬 | 0.06% | +9,047+7.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 115,858 | $514.3 萬 | 0.04% | −1,012−0.9% | 減碼 |
| Bank of New York Mellon Corp | 108,301 | $480.7 萬 | 0.00% | −4,682−4.1% | 減碼 |
| New York State Common Retirement Fund | 101,753 | $451.7 萬 | 0.01% | −10,955−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 98,154 | $435.7 萬 | 0.00% | −2,828−2.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 95,335 | $423.2 萬 | 0.18% | −1,330−1.4% | 減碼 |
| Rice Hall James & Associates, LLC | 87,527 | $388.5 萬 | 0.22% | −3,734−4.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 82,221 | $365.0 萬 | 0.02% | +82,221 | 新進 |
| UBS Group AG | 59,571 | $264.4 萬 | 0.00% | +6,801+12.9% | 加碼 |
| Creative Planning | 59,195 | $262.8 萬 | 0.00% | −9,946−14.4% | 減碼 |
| Swiss National Bank | 57,300 | $254.4 萬 | 0.00% | +1,000+1.8% | 加碼 |
| Van Eck Associates Corp | 53,733 | $238.5 萬 | 0.01% | −5,179−8.8% | 減碼 |
| Citadel Advisors LLC | 49,822 | $221.2 萬 | 0.00% | +26,080+109.8% | 加碼 |
| State of Wisconsin Investment Board | 41,760 | $185.4 萬 | 0.01% | −24,270−36.8% | 減碼 |
| Naviter Wealth, LLC | 34,568 | $183.8 萬 | 0.50% | −192,535−84.8% | 減碼 |
| Rhumbline Advisers | 35,282 | $156.6 萬 | 0.00% | +972+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,263 | $156.5 萬 | 0.03% | −1,894−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 34,793 | $154.4 萬 | 0.00% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 33,035 | $146.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,965 | $146.3 萬 | 0.00% | −8,389−20.3% | 減碼 |
| Goldman Sachs Group Inc | 32,849 | $145.8 萬 | 0.00% | +4,091+14.2% | 加碼 |
| California State Teachers Retirement System | 31,628 | $140.4 萬 | 0.00% | +350+1.1% | 加碼 |
| Artemis Investment Management LLP | 30,624 | $136.4 萬 | 0.02% | −8,021−20.8% | 減碼 |
| JPMorgan Chase & Co | 29,688 | $131.8 萬 | 0.00% | +2,816+10.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,330 | $130.2 萬 | 0.43% | +185+0.6% | 加碼 |
| Credit Suisse AG | 26,965 | $119.7 萬 | 0.00% | +5,322+24.6% | 加碼 |
| Deutsche Bank AG | 26,095 | $115.8 萬 | 0.00% | +12,392+90.4% | 加碼 |
| Radnor Capital Management, LLC | 23,955 | $111.9 萬 | 0.27% | −1,300−5.1% | 減碼 |
| Alliancebernstein L.P. | 24,400 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 22,463 | $99.7 萬 | 0.00% | +698+3.2% | 加碼 |
| Ieq Capital, LLC | 20,000 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 19,188 | $85.2 萬 | 0.02% | −19,188−50.0% | 減碼 |
| LPL Financial LLC | 17,854 | $79.3 萬 | 0.00% | −5,337−23.0% | 減碼 |
| SEI Investments Co | 17,371 | $77.1 萬 | 0.00% | −77−0.4% | 減碼 |
| Balyasny Asset Management LLC | 15,296 | $67.9 萬 | 0.00% | +9,026+144.0% | 加碼 |
| MetLife Investment Management | 14,169 | $62.9 萬 | 0.00% | +340+2.5% | 加碼 |
| American International Group, Inc. | 12,994 | $57.7 萬 | 0.00% | −48−0.4% | 減碼 |
| Stifel Financial Corp | 12,463 | $55.3 萬 | 0.00% | −109−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $52.5 萬 | 0.00% | +384+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,121 | $49.4 萬 | 0.00% | +78+0.7% | 加碼 |
| Kozak & Associates, Inc. | 11,000 | $48.8 萬 | 0.24% | 00.0% | 不變 |
| Barclays PLC | 10,902 | $48.4 萬 | 0.00% | +6,670+157.6% | 加碼 |
| Voya Investment Management LLC | 10,617 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,958 | $44.2 萬 | 0.00% | −15−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,285 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 9,031 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 8,912 | $39.6 萬 | 0.03% | −640−6.7% | 減碼 |
| Pensionmark Financial Group, LLC | 8,722 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Diversified Trust Co | 8,200 | $36.4 萬 | 0.02% | +675+9.0% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $35.5 萬 | 0.35% | 00.0% | 不變 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 7,000 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,900 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 6,750 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 6,700 | $29.7 萬 | 0.00% | +248+3.8% | 加碼 |
| Royal Bank of Canada | 5,434 | $24.1 萬 | 0.00% | +4,618+565.9% | 加碼 |
| Cetera Advisor Networks LLC | 5,343 | $23.7 萬 | 0.00% | +5,343 | 新進 |
| Amundi | 4,694 | $23.7 萬 | 0.00% | +2,452+109.4% | 加碼 |
| FDx Advisors, Inc. | 5,287 | $23.5 萬 | 0.01% | +5,287 | 新進 |
| Wrapmanager Inc | 5,207 | $23.1 萬 | 0.07% | +5,207 | 新進 |
| Keebeck Wealth Management, LLC | 5,179 | $23.0 萬 | 0.04% | +5,179 | 新進 |