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 3 季 13F 持有人
Onterris, Inc. 在 2023/9/30 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
- 152
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2,659 萬
- 較 2023 年第 2 季 −53.1 萬 (−2.0%)
- 總市值
- $7.78 億
- 較 2023 年第 2 季 −$3.49 億 (−31.0%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 52 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,281,445 | $6,676 萬 | 0.00% | −165,329−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,196,091 | $6,426 萬 | 0.03% | −59,353−2.6% | 減碼 |
| Vanguard Group Inc | 1,500,617 | $4,391 萬 | 0.00% | +13,721+0.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,457,359 | $4,264 萬 | 0.28% | −1,781−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,260,500 | $3,688 萬 | 0.10% | +20,000+1.6% | 加碼 |
| Truist Financial Corp | 1,114,080 | $3,260 萬 | 0.05% | −19,650−1.7% | 減碼 |
| Fred Alger Management, LLC | 1,087,947 | $3,183 萬 | 0.18% | −777,390−41.7% | 減碼 |
| Bamco Inc | 1,009,837 | $2,955 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 802,566 | $2,348 萬 | 0.09% | −227,563−22.1% | 減碼 |
| Emerald Advisers, LLC | 777,221 | $2,274 萬 | 1.10% | +298,629+62.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 635,695 | $1,860 萬 | 1.12% | +215,883+51.4% | 加碼 |
| Bank of America Corp | 632,034 | $1,849 萬 | 0.00% | −7,976−1.2% | 減碼 |
| State Street Corp | 569,081 | $1,665 萬 | 0.00% | +4,233+0.7% | 加碼 |
| Aperture Investors, LLC | 565,955 | $1,656 萬 | 2.63% | −229,200−28.8% | 減碼 |
| Geode Capital Management, LLC | 553,963 | $1,621 萬 | 0.00% | +20,522+3.8% | 加碼 |
| Granite Investment Partners, LLC | 530,987 | $1,554 萬 | 0.65% | −140,357−20.9% | 減碼 |
| Stephens Investment Management Group LLC | 530,145 | $1,551 萬 | 0.25% | −630−0.1% | 減碼 |
| William Blair Investment Management, LLC | 501,633 | $1,468 萬 | 0.05% | +14,178+2.9% | 加碼 |
| Invesco Ltd. | 474,761 | $1,389 萬 | 0.00% | −44,841−8.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 470,800 | $1,356 萬 | 0.03% | +140,000+42.3% | 加碼 |
| Northern Trust Corp | 462,325 | $1,353 萬 | 0.00% | −58,823−11.3% | 減碼 |
| FMR LLC | 448,989 | $1,314 萬 | 0.00% | −75,227−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 424,786 | $1,243 萬 | 0.00% | +45,276+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 385,810 | $1,129 萬 | 0.00% | +53,597+16.1% | 加碼 |
| Driehaus Capital Management LLC | 361,641 | $1,058 萬 | 0.14% | −809−0.2% | 減碼 |
| Janus Henderson Group PLC | 360,342 | $1,054 萬 | 0.01% | −1,027−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 279,758 | $818.6 萬 | 0.10% | +279,758 | 新進 |
| Cercano Management LLC | 235,254 | $688.4 萬 | 0.24% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 229,746 | $672.2 萬 | 0.20% | −14,328−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 214,047 | $626.3 萬 | 0.00% | +7,140+3.5% | 加碼 |
| Summit Creek Advisors LLC | 187,155 | $547.6 萬 | 0.74% | −3,542−1.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 185,221 | $542.0 萬 | 0.06% | +52,411+39.5% | 加碼 |
| Putnam Investments LLC | 184,570 | $540.1 萬 | 0.01% | −24,877−11.9% | 減碼 |
| Morgan Stanley | 173,956 | $509.0 萬 | 0.00% | −2,374−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 165,210 | $483.4 萬 | 0.04% | −418−0.3% | 減碼 |
| Fisher Asset Management, LLC | 155,826 | $455.9 萬 | 0.00% | +4,747+3.1% | 加碼 |
| Citadel Advisors LLC | 150,981 | $441.8 萬 | 0.00% | +17,209+12.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 137,775 | $403.1 萬 | 0.03% | +55,554+67.6% | 加碼 |
| Avalon Trust Co | 129,050 | $377.6 萬 | 0.37% | −100−0.1% | 減碼 |
| Royce & Associates LP | 129,000 | $377.5 萬 | 0.04% | +129,000 | 新進 |
| Marshall Wace, LLP | 125,430 | $367.0 萬 | 0.01% | +57,327+84.2% | 加碼 |
| Millennium Management LLC | 111,726 | $326.9 萬 | 0.00% | +111,726 | 新進 |
| Bank of New York Mellon Corp | 108,369 | $317.1 萬 | 0.00% | −1,983−1.8% | 減碼 |
| Renaissance Technologies LLC | 101,763 | $297.8 萬 | 0.01% | +59,147+138.8% | 加碼 |
| Van Eck Associates Corp | 86,047 | $251.8 萬 | 0.01% | +31,788+58.6% | 加碼 |
| Russell Investments Group, Ltd. | 85,431 | $250.0 萬 | 0.00% | +53,194+165.0% | 加碼 |
| Goldman Sachs Group Inc | 85,115 | $249.0 萬 | 0.00% | +14,004+19.7% | 加碼 |
| Envestnet Asset Management Inc | 81,114 | $237.3 萬 | 0.00% | −17,574−17.8% | 減碼 |
| Rice Hall James & Associates, LLC | 76,379 | $223.5 萬 | 0.14% | −53−0.1% | 減碼 |
| UBS Group AG | 68,473 | $200.4 萬 | 0.00% | −399−0.6% | 減碼 |
| State of Wisconsin Investment Board | 66,531 | $194.7 萬 | 0.01% | −1,624−2.4% | 減碼 |
| Swiss National Bank | 62,900 | $184.0 萬 | 0.00% | +1,100+1.8% | 加碼 |
| Gsa Capital Partners LLP | 60,910 | $178.2 萬 | 0.15% | +60,910 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,779 | $163.2 萬 | 0.00% | +36,688+192.2% | 加碼 |
| Macquarie Group Ltd | 55,036 | $161.0 萬 | 0.00% | +1,073+2.0% | 加碼 |
| Credit Suisse AG | 51,455 | $150.6 萬 | 0.00% | +2,326+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,810 | $148.7 萬 | 0.02% | +50,810 | 新進 |
| Creative Planning | 50,389 | $147.4 萬 | 0.00% | −2,535−4.8% | 減碼 |
| SEI Investments Co | 43,758 | $128.0 萬 | 0.00% | +11,439+35.4% | 加碼 |
| Rhumbline Advisers | 43,155 | $126.3 萬 | 0.00% | −2,998−6.5% | 減碼 |
| Squarepoint Ops LLC | 42,822 | $125.3 萬 | 0.01% | +22,392+109.6% | 加碼 |
| First Trust Advisors LP | 42,661 | $124.8 萬 | 0.00% | −297,451−87.5% | 減碼 |
| JPMorgan Chase & Co | 41,316 | $120.9 萬 | 0.00% | +249+0.6% | 加碼 |
| New York State Common Retirement Fund | 40,293 | $117.9 萬 | 0.00% | −11,548−22.3% | 減碼 |
| Mutual of America Capital Management LLC | 39,904 | $116.8 萬 | 0.01% | +22,854+134.0% | 加碼 |
| HRT Financial LP | 38,830 | $113.6 萬 | 0.01% | +38,830 | 新進 |
| Jane Street Group, LLC | 35,775 | $104.7 萬 | 0.00% | +23,132+183.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 33,035 | $96.7 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 32,219 | $94.3 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 32,188 | $94.2 萬 | 0.00% | +10,685+49.7% | 加碼 |
| California State Teachers Retirement System | 31,406 | $91.9 萬 | 0.00% | −2,859−8.3% | 減碼 |
| Qube Research & Technologies Ltd | 29,754 | $87.1 萬 | 0.00% | +29,754 | 新進 |
| Horrell Capital Management, Inc. | 29,130 | $85.2 萬 | 0.28% | −388−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 28,631 | $83.8 萬 | 0.11% | +5,149+21.9% | 加碼 |
| Trexquant Investment LP | 28,578 | $83.6 萬 | 0.02% | +6,567+29.8% | 加碼 |
| Legal & General Group Plc | 26,905 | $78.7 萬 | 0.00% | +3,516+15.0% | 加碼 |
| Naviter Wealth, LLC | 26,233 | $76.8 萬 | 0.19% | −8,335−24.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 25,280 | $74.0 萬 | 0.03% | −4,440−14.9% | 減碼 |
| Alliancebernstein L.P. | 24,400 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 20,422 | $59.8 萬 | 0.00% | +20,422 | 新進 |
| WoodTrust Financial Corp | 20,150 | $59.0 萬 | 0.11% | +12,000+147.2% | 加碼 |
| Resources Investment Advisors, LLC. | 19,188 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,291 | $53.5 萬 | 0.01% | −10,406−36.3% | 減碼 |
| Artemis Investment Management LLP | 18,021 | $52.7 萬 | 0.01% | −2,042−10.2% | 減碼 |
| Deutsche Bank AG | 17,235 | $50.4 萬 | 0.00% | −13,678−44.2% | 減碼 |
| Advisor Group Holdings, Inc. | 15,756 | $46.1 萬 | 0.00% | −7,064−31.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,515 | $45.4 萬 | 0.01% | −9,759−38.6% | 減碼 |
| Bessemer Group Inc | 14,855 | $43.5 萬 | 0.00% | +5,440+57.8% | 加碼 |
| Barclays PLC | 14,797 | $43.3 萬 | 0.00% | −511−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,644 | $42.8 萬 | 0.00% | +3,238+28.4% | 加碼 |
| Dark Forest Capital Management LP | 14,350 | $42.0 萬 | 0.04% | +14,350 | 新進 |
| Stifel Financial Corp | 14,195 | $41.5 萬 | 0.00% | +1,221+9.4% | 加碼 |
| MetLife Investment Management | 14,051 | $41.1 萬 | 0.00% | −655−4.5% | 減碼 |
| American International Group, Inc. | 13,931 | $40.8 萬 | 0.00% | +495+3.7% | 加碼 |
| Natixis Advisors, L.P. | 13,465 | $39.4 萬 | 0.00% | −6,956−34.1% | 減碼 |
| Two Sigma Investments, LP | 13,151 | $38.5 萬 | 0.00% | +13,151 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,221 | $32.8 萬 | 0.00% | +169+1.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 11,188 | $32.7 萬 | 0.00% | +6,215+125.0% | 加碼 |
| Yarbrough Capital, LLC | 10,960 | $32.1 萬 | 0.02% | 00.0% | 不變 |