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 2 季 13F 持有人
Onterris, Inc. 在 2023/6/30 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
- 144
- 較 2023 年第 1 季 +11 家
- 持有股數
- 2,712 萬
- 較 2023 年第 1 季 −83.2 萬 (−3.0%)
- 總市值
- $11.3 億
- 較 2023 年第 1 季 +$1.34 億 (+13.5%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 12
- 另有 38 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Comerica Bank | 16,752 | $3 | 0.00% | +16,752 | 新進 |
| Quadrant Capital Group LLC | 4 | $169 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 15 | $632 | 0.00% | +15 | 新進 |
| IFP Advisors, Inc | 29 | $638 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 25 | $1,053 | 0.00% | +25 | 新進 |
| US Bancorp | 48 | $2,022 | 0.00% | +48 | 新進 |
| The PNC Financial Services Group, Inc. | 54 | $2,274 | 0.00% | −12−18.2% | 減碼 |
| Fifth Third Bancorp | 60 | $2,527 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 371 | $1.56 萬 | 0.00% | −7−1.9% | 減碼 |
| Private Trust Co NA | 500 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 723 | $3.05 萬 | 0.00% | +51+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 875 | $3.69 萬 | 0.00% | +811+1,267.2% | 加碼 |
| Global Retirement Partners, LLC | 913 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,000 | $4.20 萬 | 0.02% | +1,000 | 新進 |
| Atticus Wealth Management, LLC | 1,000 | $4.21 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,388 | $5.85 萬 | 0.00% | +1,388 | 新進 |
| Metropolitan Life Insurance Co | 1,548 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 1,725 | $7.27 萬 | 0.00% | −1,724−50.0% | 減碼 |
| Stephens Inc | 1,913 | $8.06 萬 | 0.00% | +481+33.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,305 | $9.71 萬 | 0.00% | +281+13.9% | 加碼 |
| Great West Life Assurance Co | 2,678 | $11.3 萬 | 0.00% | +51+1.9% | 加碼 |
| Royal Bank of Canada | 3,619 | $15.2 萬 | 0.00% | +906+33.4% | 加碼 |
| Amalgamated Bank | 4,260 | $17.9 萬 | 0.00% | +415+10.8% | 加碼 |
| Graham Capital Management, L.P. | 4,965 | $20.9 萬 | 0.01% | −9,369−65.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,973 | $20.9 萬 | 0.00% | +4,973 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,300 | $22.3 萬 | 0.00% | +5,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,353 | $22.5 萬 | 0.00% | +2,528+89.5% | 加碼 |
| Tortoise Index Solutions, LLC | 5,790 | $24.4 萬 | 0.05% | −212−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 5,790 | $24.4 萬 | 0.01% | +5,790 | 新進 |
| Vident Investment Advisory, LLC | 5,860 | $24.7 萬 | 0.01% | +5,860 | 新進 |
| Amundi | 6,032 | $26.0 萬 | 0.00% | +816+15.6% | 加碼 |
| Leonteq Securities AG | 6,330 | $26.7 萬 | 0.03% | −51−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,000 | $29.5 萬 | 0.01% | +7,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,110 | $29.9 萬 | 0.04% | +7,110 | 新進 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $30.3 萬 | 0.08% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 7,420 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 7,665 | $32.3 萬 | 0.04% | +7,665 | 新進 |
| Wrapmanager Inc | 7,701 | $32.4 萬 | 0.10% | +1,541+25.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,925 | $33.4 萬 | 0.00% | −1,360−14.6% | 減碼 |
| Arizona State Retirement System | 7,973 | $33.6 萬 | 0.00% | +1,086+15.8% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $33.7 萬 | 0.29% | 00.0% | 不變 |
| WoodTrust Financial Corp | 8,150 | $34.3 萬 | 0.06% | +8,150 | 新進 |
| Diversified Trust Co | 8,925 | $37.6 萬 | 0.01% | −50−0.6% | 減碼 |
| Shufro Rose & Co LLC | 9,031 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 9,415 | $39.7 萬 | 0.00% | +9,372+21,795.3% | 加碼 |
| Price T Rowe Associates Inc | 9,771 | $41.2 萬 | 0.00% | +9,771 | 新進 |
| Susquehanna International Group, LLP | 10,087 | $42.5 萬 | 0.00% | −1,931−16.1% | 減碼 |
| Citigroup Inc | 10,222 | $43.1 萬 | 0.00% | +8,599+529.8% | 加碼 |
| Yarbrough Capital, LLC | 10,960 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,052 | $46.6 萬 | 0.00% | +435+4.1% | 加碼 |
| Kozak & Associates, Inc. | 11,000 | $47.5 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,406 | $48.0 萬 | 0.00% | +234+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,643 | $53.3 萬 | 0.00% | +6,312+99.7% | 加碼 |
| Stifel Financial Corp | 12,974 | $54.6 萬 | 0.00% | −2,609−16.7% | 減碼 |
| American International Group, Inc. | 13,436 | $56.6 萬 | 0.00% | +179+1.4% | 加碼 |
| Wells Fargo & Company | 14,702 | $61.9 萬 | 0.00% | −3,677−20.0% | 減碼 |
| MetLife Investment Management | 14,706 | $61.9 萬 | 0.00% | +537+3.8% | 加碼 |
| LPL Financial LLC | 14,813 | $62.4 萬 | 0.00% | −754−4.8% | 減碼 |
| Barclays PLC | 15,308 | $64.5 萬 | 0.00% | −1,967−11.4% | 減碼 |
| Mutual of America Capital Management LLC | 17,050 | $71.8 萬 | 0.01% | +17,050 | 新進 |
| Keebeck Wealth Management, LLC | 17,915 | $75.5 萬 | 0.10% | +10,042+127.5% | 加碼 |
| FDx Advisors, Inc. | 18,069 | $76.1 萬 | 0.04% | +12,782+241.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,091 | $80.4 萬 | 0.00% | +18,610+3,869.0% | 加碼 |
| Resources Investment Advisors, LLC. | 19,188 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| Artemis Investment Management LLP | 20,063 | $84.4 萬 | 0.01% | −1,367−6.4% | 減碼 |
| Natixis Advisors, L.P. | 20,421 | $86.0 萬 | 0.00% | +3,724+22.3% | 加碼 |
| Squarepoint Ops LLC | 20,430 | $86.1 萬 | 0.00% | +20,430 | 新進 |
| Captrust Financial Advisors | 21,503 | $90.6 萬 | 0.00% | +21,503 | 新進 |
| Trexquant Investment LP | 22,011 | $92.7 萬 | 0.02% | +22,011 | 新進 |
| Advisor Group Holdings, Inc. | 22,820 | $96.1 萬 | 0.00% | −4,515−16.5% | 減碼 |
| Legal & General Group Plc | 23,389 | $98.5 萬 | 0.00% | +12,991+124.9% | 加碼 |
| Occudo Quantitative Strategies LP | 23,482 | $98.9 萬 | 0.10% | +23,482 | 新進 |
| Alliancebernstein L.P. | 24,400 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 25,274 | $106.5 萬 | 0.02% | −6,379−20.2% | 減碼 |
| ExodusPoint Capital Management, LP | 28,697 | $120.9 萬 | 0.01% | +7,675+36.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,518 | $124.3 萬 | 0.38% | +40.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 29,720 | $125.2 萬 | 0.05% | −77,990−72.4% | 減碼 |
| Deutsche Bank AG | 30,913 | $130.2 萬 | 0.00% | −756−2.4% | 減碼 |
| CAPROCK Group, Inc. | 32,219 | $135.7 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,237 | $135.8 萬 | 0.00% | +6,288+24.2% | 加碼 |
| SEI Investments Co | 32,319 | $136.1 萬 | 0.00% | +13,778+74.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 33,035 | $139.1 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,265 | $144.3 萬 | 0.00% | +3,171+10.2% | 加碼 |
| Naviter Wealth, LLC | 34,568 | $145.6 萬 | 0.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 41,067 | $173.0 萬 | 0.00% | +4,935+13.7% | 加碼 |
| Renaissance Technologies LLC | 42,616 | $179.5 萬 | 0.00% | +27,316+178.5% | 加碼 |
| Rhumbline Advisers | 46,153 | $194.4 萬 | 0.00% | +9,441+25.7% | 加碼 |
| Credit Suisse AG | 49,129 | $206.9 萬 | 0.00% | +21,286+76.5% | 加碼 |
| New York State Common Retirement Fund | 51,841 | $218.4 萬 | 0.00% | +4,702+10.0% | 加碼 |
| Creative Planning | 52,924 | $222.9 萬 | 0.00% | +815+1.6% | 加碼 |
| Macquarie Group Ltd | 53,963 | $227.3 萬 | 0.00% | +53,963 | 新進 |
| Van Eck Associates Corp | 54,259 | $228.5 萬 | 0.01% | −8,528−13.6% | 減碼 |
| Swiss National Bank | 61,800 | $260.3 萬 | 0.00% | +10,500+20.5% | 加碼 |
| Marshall Wace, LLP | 68,103 | $286.8 萬 | 0.01% | −19,513−22.3% | 減碼 |
| State of Wisconsin Investment Board | 68,155 | $287.1 萬 | 0.01% | −250−0.4% | 減碼 |
| UBS Group AG | 68,872 | $290.1 萬 | 0.00% | +3,884+6.0% | 加碼 |
| Goldman Sachs Group Inc | 71,111 | $299.5 萬 | 0.00% | +38,468+117.8% | 加碼 |