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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 5 | $146 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 15 | $439 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 17 | $498 | 0.00% | +13+325.0% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 25 | $732 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 29 | $849 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| The PNC Financial Services Group, Inc. | 45 | $1,317 | 0.00% | −9−16.7% | 減碼 |
| Fifth Third Bancorp | 60 | $1,756 | 0.00% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 361 | $1.06 萬 | 0.00% | +361 | 新進 |
| Catalyst Capital Advisors LLC | 361 | $1.06 萬 | 0.00% | +361 | 新進 |
| Signaturefd, LLC | 371 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 500 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 500 | $1.50 萬 | 0.01% | −500−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 865 | $2.53 萬 | 0.00% | −10−1.1% | 減碼 |
| Atticus Wealth Management, LLC | 1,000 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,082 | $3.00 萬 | 0.00% | +169+18.5% | 加碼 |
| Citigroup Inc | 1,258 | $3.68 萬 | 0.00% | −8,964−87.7% | 減碼 |
| Natixis | 1,717 | $5.02 萬 | 0.00% | −8−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,734 | $5.07 萬 | 0.00% | +186+12.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,283 | $6.68 萬 | 0.06% | +2,283 | 新進 |
| Stephens Inc | 2,452 | $7.17 萬 | 0.00% | +539+28.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,773 | $8.11 萬 | 0.00% | +468+20.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,674 | $10.8 萬 | 0.00% | +2,951+408.2% | 加碼 |
| Aquatic Capital Management LLC | 3,700 | $10.8 萬 | 0.00% | +3,700 | 新進 |
| Quantbot Technologies LP | 3,715 | $10.9 萬 | 0.01% | +3,715 | 新進 |
| Royal Bank of Canada | 3,902 | $11.4 萬 | 0.00% | +283+7.8% | 加碼 |
| Great West Life Assurance Co | 4,075 | $11.9 萬 | 0.00% | +1,397+52.2% | 加碼 |
| Amalgamated Bank | 4,260 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,375 | $12.8 萬 | 0.00% | +4,375 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,353 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 6,321 | $15.8 萬 | 0.00% | +289+4.8% | 加碼 |
| Exchange Traded Concepts, LLC | 5,700 | $16.7 萬 | 0.00% | −90−1.6% | 減碼 |
| Comerica Bank | 5,800 | $17.0 萬 | 0.00% | −10,952−65.4% | 減碼 |
| Wells Fargo & Company | 6,480 | $19.0 萬 | 0.00% | −8,222−55.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,000 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,122 | $20.8 萬 | 0.04% | +7,122 | 新進 |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Versor Investments LP | 7,300 | $21.4 萬 | 0.04% | +7,300 | 新進 |
| Wrapmanager Inc | 7,382 | $21.6 萬 | 0.07% | −319−4.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,420 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 7,965 | $23.3 萬 | 0.00% | +40+0.5% | 加碼 |
| Cladis Investment Advisory, LLC | 8,000 | $23.4 萬 | 0.21% | 00.0% | 不變 |
| Arizona State Retirement System | 8,136 | $23.8 萬 | 0.00% | +163+2.0% | 加碼 |
| Diversified Trust Co | 8,925 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 9,031 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 9,053 | $26.5 萬 | 0.00% | −5,760−38.9% | 減碼 |
| Jump Financial, LLC | 9,567 | $28.0 萬 | 0.01% | +9,567 | 新進 |
| Kozak & Associates, Inc. | 11,000 | $30.3 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,476 | $30.7 萬 | 0.00% | +705+7.2% | 加碼 |
| Graham Capital Management, L.P. | 10,863 | $31.8 萬 | 0.01% | +5,898+118.8% | 加碼 |
| Point72 Middle East FZE | 10,921 | $32.0 萬 | 0.02% | +10,921 | 新進 |
| Yarbrough Capital, LLC | 10,960 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 11,188 | $32.7 萬 | 0.00% | +6,215+125.0% | 加碼 |
| Voya Investment Management LLC | 11,221 | $32.8 萬 | 0.00% | +169+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,151 | $38.5 萬 | 0.00% | +13,151 | 新進 |
| Natixis Advisors, L.P. | 13,465 | $39.4 萬 | 0.00% | −6,956−34.1% | 減碼 |
| American International Group, Inc. | 13,931 | $40.8 萬 | 0.00% | +495+3.7% | 加碼 |
| MetLife Investment Management | 14,051 | $41.1 萬 | 0.00% | −655−4.5% | 減碼 |
| Stifel Financial Corp | 14,195 | $41.5 萬 | 0.00% | +1,221+9.4% | 加碼 |
| Dark Forest Capital Management LP | 14,350 | $42.0 萬 | 0.04% | +14,350 | 新進 |
| Manufacturers Life Insurance Company, The | 14,644 | $42.8 萬 | 0.00% | +3,238+28.4% | 加碼 |
| Barclays PLC | 14,797 | $43.3 萬 | 0.00% | −511−3.3% | 減碼 |
| Bessemer Group Inc | 14,855 | $43.5 萬 | 0.00% | +5,440+57.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,515 | $45.4 萬 | 0.01% | −9,759−38.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,756 | $46.1 萬 | 0.00% | −7,064−31.0% | 減碼 |
| Deutsche Bank AG | 17,235 | $50.4 萬 | 0.00% | −13,678−44.2% | 減碼 |
| Artemis Investment Management LLP | 18,021 | $52.7 萬 | 0.01% | −2,042−10.2% | 減碼 |
| ExodusPoint Capital Management, LP | 18,291 | $53.5 萬 | 0.01% | −10,406−36.3% | 減碼 |
| Resources Investment Advisors, LLC. | 19,188 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| WoodTrust Financial Corp | 20,150 | $59.0 萬 | 0.11% | +12,000+147.2% | 加碼 |
| M&T Bank Corp | 20,422 | $59.8 萬 | 0.00% | +20,422 | 新進 |
| Alliancebernstein L.P. | 24,400 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 25,280 | $74.0 萬 | 0.03% | −4,440−14.9% | 減碼 |
| Naviter Wealth, LLC | 26,233 | $76.8 萬 | 0.19% | −8,335−24.1% | 減碼 |
| Legal & General Group Plc | 26,905 | $78.7 萬 | 0.00% | +3,516+15.0% | 加碼 |
| Trexquant Investment LP | 28,578 | $83.6 萬 | 0.02% | +6,567+29.8% | 加碼 |
| Occudo Quantitative Strategies LP | 28,631 | $83.8 萬 | 0.11% | +5,149+21.9% | 加碼 |
| Horrell Capital Management, Inc. | 29,130 | $85.2 萬 | 0.28% | −388−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 29,754 | $87.1 萬 | 0.00% | +29,754 | 新進 |
| California State Teachers Retirement System | 31,406 | $91.9 萬 | 0.00% | −2,859−8.3% | 減碼 |
| Captrust Financial Advisors | 32,188 | $94.2 萬 | 0.00% | +10,685+49.7% | 加碼 |
| CAPROCK Group, Inc. | 32,219 | $94.3 萬 | 0.07% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 33,035 | $96.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,775 | $104.7 萬 | 0.00% | +23,132+183.0% | 加碼 |
| HRT Financial LP | 38,830 | $113.6 萬 | 0.01% | +38,830 | 新進 |
| Mutual of America Capital Management LLC | 39,904 | $116.8 萬 | 0.01% | +22,854+134.0% | 加碼 |
| New York State Common Retirement Fund | 40,293 | $117.9 萬 | 0.00% | −11,548−22.3% | 減碼 |
| JPMorgan Chase & Co | 41,316 | $120.9 萬 | 0.00% | +249+0.6% | 加碼 |
| First Trust Advisors LP | 42,661 | $124.8 萬 | 0.00% | −297,451−87.5% | 減碼 |
| Squarepoint Ops LLC | 42,822 | $125.3 萬 | 0.01% | +22,392+109.6% | 加碼 |
| Rhumbline Advisers | 43,155 | $126.3 萬 | 0.00% | −2,998−6.5% | 減碼 |
| SEI Investments Co | 43,758 | $128.0 萬 | 0.00% | +11,439+35.4% | 加碼 |
| Creative Planning | 50,389 | $147.4 萬 | 0.00% | −2,535−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,810 | $148.7 萬 | 0.02% | +50,810 | 新進 |
| Credit Suisse AG | 51,455 | $150.6 萬 | 0.00% | +2,326+4.7% | 加碼 |
| Macquarie Group Ltd | 55,036 | $161.0 萬 | 0.00% | +1,073+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,779 | $163.2 萬 | 0.00% | +36,688+192.2% | 加碼 |
| Gsa Capital Partners LLP | 60,910 | $178.2 萬 | 0.15% | +60,910 | 新進 |