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。
2023 年第 1 季 13F 持有人
Onterris, Inc. 在 2023/3/31 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
- 133
- 較 2022 年第 4 季 +4 家
- 持有股數
- 2,796 萬
- 較 2022 年第 4 季 +36.5 萬 (+1.3%)
- 總市值
- $9.93 億
- 較 2022 年第 4 季 −$2.31 億 (−18.8%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,425,129 | $8,650 萬 | 0.46% | −423,083−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,255,444 | $8,045 萬 | 0.04% | +409,720+22.2% | 加碼 |
| BlackRock Inc. | 2,185,548 | $7,796 萬 | 0.00% | +41,737+1.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,523,200 | $5,433 萬 | 0.34% | +118,200+8.4% | 加碼 |
| Vanguard Group Inc | 1,473,942 | $5,258 萬 | 0.00% | +123,115+9.1% | 加碼 |
| Capital Research Global Investors | 1,361,917 | $4,858 萬 | 0.01% | −610,178−30.9% | 減碼 |
| Federated Hermes, Inc. | 1,300,000 | $4,637 萬 | 0.12% | +167,000+14.7% | 加碼 |
| Truist Financial Corp | 1,143,870 | $4,080 萬 | 0.07% | −57,208−4.8% | 減碼 |
| Blair William & Co | 1,002,737 | $3,577 萬 | 0.14% | +203,696+25.5% | 加碼 |
| Bamco Inc | 956,187 | $3,411 萬 | 0.10% | +249,850+35.4% | 加碼 |
| Aperture Investors, LLC | 813,285 | $2,901 萬 | 4.08% | +73,496+9.9% | 加碼 |
| FMR LLC | 646,925 | $2,308 萬 | 0.00% | +154,747+31.4% | 加碼 |
| Bank of America Corp | 585,586 | $2,089 萬 | 0.00% | +29,117+5.2% | 加碼 |
| Granite Investment Partners, LLC | 545,564 | $1,946 萬 | 0.81% | +10,948+2.0% | 加碼 |
| State Street Corp | 539,726 | $1,925 萬 | 0.00% | +16,256+3.1% | 加碼 |
| Stephens Investment Management Group LLC | 510,901 | $1,822 萬 | 0.30% | +84,661+19.9% | 加碼 |
| Geode Capital Management, LLC | 507,530 | $1,810 萬 | 0.00% | +18,522+3.8% | 加碼 |
| William Blair Investment Management, LLC | 482,336 | $1,720 萬 | 0.06% | −167,734−25.8% | 減碼 |
| Northern Trust Corp | 478,714 | $1,708 萬 | 0.00% | −10,658−2.2% | 減碼 |
| Emerald Advisers, LLC | 472,240 | $1,684 萬 | 0.81% | −5,465−1.1% | 減碼 |
| Invesco Ltd. | 454,377 | $1,621 萬 | 0.00% | −6,868−1.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 401,731 | $1,433 萬 | 0.85% | 00.0% | 不變 |
| First Trust Advisors LP | 383,642 | $1,368 萬 | 0.02% | −8,075−2.1% | 減碼 |
| Janus Henderson Group PLC | 361,391 | $1,289 萬 | 0.01% | +3,965+1.1% | 加碼 |
| Driehaus Capital Management LLC | 349,357 | $1,246 萬 | 0.17% | −102,945−22.8% | 減碼 |
| Summit Creek Advisors LLC | 277,278 | $989.1 萬 | 1.29% | +1,779+0.6% | 加碼 |
| Sandler Capital Management | 267,303 | $953.5 萬 | 1.57% | +32,802+14.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 270,800 | $929.8 萬 | 0.02% | +6,200+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 258,922 | $923.6 萬 | 0.00% | +77,430+42.7% | 加碼 |
| Cercano Management LLC | 235,254 | $839.2 萬 | 0.34% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 221,441 | $789.9 萬 | 0.06% | +105,583+91.1% | 加碼 |
| Putnam Investments LLC | 213,767 | $762.5 萬 | 0.01% | −53,742−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 203,227 | $724.9 萬 | 0.00% | −357−0.2% | 減碼 |
| Morgan Stanley | 188,216 | $671.4 萬 | 0.00% | +33,673+21.8% | 加碼 |
| Fisher Asset Management, LLC | 158,190 | $564.3 萬 | 0.00% | −570−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 132,181 | $471.4 萬 | 0.05% | +1,642+1.3% | 加碼 |
| Avalon Trust Co | 127,375 | $454.3 萬 | 0.45% | +127,375 | 新進 |
| Envestnet Asset Management Inc | 116,850 | $416.8 萬 | 0.00% | −15,483−11.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 107,710 | $384.2 萬 | 0.15% | +12,375+13.0% | 加碼 |
| Bank of New York Mellon Corp | 105,947 | $377.9 萬 | 0.00% | −2,354−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 99,380 | $354.5 萬 | 0.00% | +1,226+1.2% | 加碼 |
| Osterweis Capital Management Inc | 89,900 | $320.7 萬 | 0.22% | −42,290−32.0% | 減碼 |
| Marshall Wace, LLP | 87,616 | $312.5 萬 | 0.01% | +87,616 | 新進 |
| Rice Hall James & Associates, LLC | 85,854 | $306.2 萬 | 0.17% | −1,673−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 82,221 | $269.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 68,405 | $244.0 萬 | 0.01% | +26,645+63.8% | 加碼 |
| UBS Group AG | 64,988 | $231.8 萬 | 0.00% | +5,417+9.1% | 加碼 |
| Van Eck Associates Corp | 62,787 | $224.0 萬 | 0.01% | +9,054+16.8% | 加碼 |
| Creative Planning | 52,109 | $185.9 萬 | 0.00% | −7,086−12.0% | 減碼 |
| Swiss National Bank | 51,300 | $183.0 萬 | 0.00% | −6,000−10.5% | 減碼 |
| New York State Common Retirement Fund | 47,139 | $168.1 萬 | 0.00% | −54,614−53.7% | 減碼 |
| Citadel Advisors LLC | 39,333 | $140.3 萬 | 0.00% | −10,489−21.1% | 減碼 |
| Rhumbline Advisers | 36,712 | $131.0 萬 | 0.00% | +1,430+4.1% | 加碼 |
| JPMorgan Chase & Co | 36,132 | $128.9 萬 | 0.00% | +6,444+21.7% | 加碼 |
| Naviter Wealth, LLC | 34,568 | $123.3 萬 | 0.43% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 33,035 | $117.8 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 32,643 | $116.4 萬 | 0.00% | −206−0.6% | 減碼 |
| CAPROCK Group, Inc. | 32,219 | $114.9 萬 | 0.09% | +32,219 | 新進 |
| Deutsche Bank AG | 31,669 | $113.0 萬 | 0.00% | +5,574+21.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,653 | $112.9 萬 | 0.02% | −3,610−10.2% | 減碼 |
| California State Teachers Retirement System | 31,094 | $110.9 萬 | 0.00% | −534−1.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,514 | $105.3 萬 | 0.33% | +184+0.6% | 加碼 |
| Credit Suisse AG | 27,843 | $99.3 萬 | 0.00% | +878+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 27,335 | $97.5 萬 | 0.00% | −5,630−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 25,949 | $92.6 萬 | 0.00% | −8,844−25.4% | 減碼 |
| Gsa Capital Partners LLP | 24,544 | $87.5 萬 | 0.09% | +24,544 | 新進 |
| Alliancebernstein L.P. | 24,400 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| World Equity Group, Inc. | 119,840 | $83.9 萬 | 0.14% | +119,840 | 新進 |
| Artemis Investment Management LLP | 21,430 | $76.3 萬 | 0.01% | −9,194−30.0% | 減碼 |
| ExodusPoint Capital Management, LP | 21,022 | $75.0 萬 | 0.01% | +21,022 | 新進 |
| Ieq Capital, LLC | 20,000 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 19,188 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 18,541 | $66.1 萬 | 0.00% | +1,170+6.7% | 加碼 |
| Wells Fargo & Company | 18,379 | $65.6 萬 | 0.00% | +16,803+1,066.2% | 加碼 |
| Barclays PLC | 17,275 | $61.6 萬 | 0.00% | +6,373+58.5% | 加碼 |
| Natixis Advisors, L.P. | 16,697 | $59.6 萬 | 0.00% | −5,766−25.7% | 減碼 |
| Stifel Financial Corp | 15,583 | $55.6 萬 | 0.00% | +3,120+25.0% | 加碼 |
| LPL Financial LLC | 15,567 | $55.5 萬 | 0.00% | −2,287−12.8% | 減碼 |
| Radnor Capital Management, LLC | 15,505 | $55.3 萬 | 0.15% | −8,450−35.3% | 減碼 |
| Renaissance Technologies LLC | 15,300 | $54.6 萬 | 0.00% | +15,300 | 新進 |
| Graham Capital Management, L.P. | 14,334 | $51.1 萬 | 0.02% | +14,334 | 新進 |
| MetLife Investment Management | 14,169 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,257 | $47.3 萬 | 0.00% | +263+2.0% | 加碼 |
| Susquehanna International Group, LLP | 12,018 | $42.9 萬 | 0.00% | +12,018 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,172 | $39.9 萬 | 0.00% | +51+0.5% | 加碼 |
| Kozak & Associates, Inc. | 11,000 | $39.2 萬 | 0.18% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 10,960 | $39.1 萬 | 0.03% | +10,960 | 新進 |
| Voya Investment Management LLC | 10,617 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,398 | $37.1 萬 | 0.00% | +440+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,279 | $36.7 萬 | 0.00% | +10,279 | 新進 |
| State Board of Administration of Florida Retirement System | 9,285 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 9,031 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 8,975 | $32.0 萬 | 0.01% | +775+9.5% | 加碼 |
| PEAK6 Investments LLC | 8,829 | $31.5 萬 | 0.02% | +4,332+96.3% | 加碼 |
| Balyasny Asset Management LLC | 8,137 | $29.0 萬 | 0.00% | −7,159−46.8% | 減碼 |
| Cladis Investment Advisory, LLC | 8,000 | $28.5 萬 | 0.26% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 7,873 | $28.1 萬 | 0.05% | +2,694+52.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,420 | $26.5 萬 | 0.00% | +670+9.9% | 加碼 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $25.6 萬 | 0.07% | 00.0% | 不變 |