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 4 季 13F 持有人
Onterris, Inc. 在 2023/12/31 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
- 159
- 較 2023 年第 3 季 +7 家
- 持有股數
- 2,633 萬
- 較 2023 年第 3 季 −26.7 萬 (−1.0%)
- 總市值
- $8.46 億
- 較 2023 年第 3 季 +$6,796 萬 (+8.7%)
- 新進機構
- 22
- 另有 61 家加碼
- 清倉機構
- 15
- 另有 57 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,509,351 | $8,063 萬 | 0.00% | +227,906+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,118,868 | $6,808 萬 | 0.03% | −77,223−3.5% | 減碼 |
| Vanguard Group Inc | 1,534,694 | $4,931 萬 | 0.00% | +34,077+2.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,365,747 | $4,388 萬 | 0.26% | −91,612−6.3% | 減碼 |
| Federated Hermes, Inc. | 1,140,500 | $3,664 萬 | 0.09% | −120,000−9.5% | 減碼 |
| Truist Financial Corp | 1,100,235 | $3,535 萬 | 0.06% | −13,845−1.2% | 減碼 |
| Bamco Inc | 1,051,494 | $3,378 萬 | 0.09% | +41,657+4.1% | 加碼 |
| Fred Alger Management, LLC | 954,358 | $3,066 萬 | 0.17% | −133,589−12.3% | 減碼 |
| Bank of America Corp | 771,588 | $2,479 萬 | 0.00% | +139,554+22.1% | 加碼 |
| Emerald Advisers, LLC | 710,461 | $2,283 萬 | 0.98% | −66,760−8.6% | 減碼 |
| Granite Investment Partners, LLC | 691,932 | $2,223 萬 | 0.87% | +160,945+30.3% | 加碼 |
| Stephens Investment Management Group LLC | 625,562 | $2,010 萬 | 0.29% | +95,417+18.0% | 加碼 |
| State Street Corp | 600,700 | $1,930 萬 | 0.00% | +31,619+5.6% | 加碼 |
| William Blair Investment Management, LLC | 585,493 | $1,881 萬 | 0.05% | +83,860+16.7% | 加碼 |
| Geode Capital Management, LLC | 584,828 | $1,879 萬 | 0.00% | +30,865+5.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 583,957 | $1,876 萬 | 0.99% | −51,738−8.1% | 減碼 |
| Blair William & Co | 561,394 | $1,804 萬 | 0.06% | −241,172−30.1% | 減碼 |
| Invesco Ltd. | 526,508 | $1,692 萬 | 0.00% | +51,747+10.9% | 加碼 |
| Northern Trust Corp | 504,888 | $1,622 萬 | 0.00% | +42,563+9.2% | 加碼 |
| Janus Henderson Group PLC | 484,570 | $1,557 萬 | 0.01% | +124,228+34.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 470,800 | $1,519 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 414,432 | $1,332 萬 | 0.00% | +28,622+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 412,834 | $1,326 萬 | 0.00% | −11,952−2.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 371,600 | $1,194 萬 | 0.13% | +91,842+32.8% | 加碼 |
| Driehaus Capital Management LLC | 357,875 | $1,150 萬 | 0.14% | −3,766−1.0% | 減碼 |
| Aperture Investors, LLC | 327,498 | $1,052 萬 | 1.85% | −238,457−42.1% | 減碼 |
| Morgan Stanley | 244,502 | $785.6 萬 | 0.00% | +70,546+40.6% | 加碼 |
| Summit Creek Advisors LLC | 228,344 | $733.7 萬 | 0.98% | +41,189+22.0% | 加碼 |
| Peregrine Capital Management LLC | 223,791 | $719.0 萬 | 0.22% | −5,955−2.6% | 減碼 |
| Royce & Associates LP | 219,258 | $704.5 萬 | 0.07% | +90,258+70.0% | 加碼 |
| Charles Schwab Investment Management Inc | 216,696 | $696.2 萬 | 0.00% | +2,649+1.2% | 加碼 |
| FMR LLC | 188,564 | $605.9 萬 | 0.00% | −260,425−58.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 185,829 | $597.1 萬 | 0.12% | +608+0.3% | 加碼 |
| Marshall Wace, LLP | 166,120 | $533.7 萬 | 0.01% | +40,690+32.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 165,210 | $530.8 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 160,654 | $516.2 萬 | 0.00% | +4,828+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 149,650 | $480.8 萬 | 0.03% | +11,875+8.6% | 加碼 |
| Avalon Trust Co | 134,800 | $433.1 萬 | 0.40% | +5,750+4.5% | 加碼 |
| Citadel Advisors LLC | 117,096 | $376.2 萬 | 0.00% | −33,885−22.4% | 減碼 |
| Bank of New York Mellon Corp | 112,877 | $362.7 萬 | 0.00% | +4,508+4.2% | 加碼 |
| Goldman Sachs Group Inc | 95,759 | $307.7 萬 | 0.00% | +10,644+12.5% | 加碼 |
| JPMorgan Chase & Co | 88,031 | $282.8 萬 | 0.00% | +46,715+113.1% | 加碼 |
| UBS Group AG | 83,200 | $267.3 萬 | 0.00% | +14,727+21.5% | 加碼 |
| State of Wisconsin Investment Board | 82,173 | $264.0 萬 | 0.01% | +15,642+23.5% | 加碼 |
| Van Eck Associates Corp | 82,064 | $263.7 萬 | 0.00% | −3,983−4.6% | 減碼 |
| Macquarie Group Ltd | 73,458 | $236.0 萬 | 0.00% | +18,422+33.5% | 加碼 |
| Jane Street Group, LLC | 73,172 | $235.1 萬 | 0.00% | +37,397+104.5% | 加碼 |
| Rice Hall James & Associates, LLC | 72,509 | $233.0 萬 | 0.13% | −3,870−5.1% | 減碼 |
| Envestnet Asset Management Inc | 68,564 | $220.3 萬 | 0.00% | −12,550−15.5% | 減碼 |
| Mutual of America Capital Management LLC | 66,887 | $214.9 萬 | 0.02% | +26,983+67.6% | 加碼 |
| Essex Investment Management Co LLC | 66,022 | $212.1 萬 | 0.42% | +66,022 | 新進 |
| Russell Investments Group, Ltd. | 65,373 | $210.0 萬 | 0.00% | −20,058−23.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,317 | $193.8 萬 | 0.00% | +4,538+8.1% | 加碼 |
| Swiss National Bank | 56,500 | $181.5 萬 | 0.00% | −6,400−10.2% | 減碼 |
| New York State Common Retirement Fund | 51,632 | $165.9 萬 | 0.00% | +11,339+28.1% | 加碼 |
| Creative Planning | 50,188 | $161.3 萬 | 0.00% | −201−0.4% | 減碼 |
| Barclays PLC | 49,894 | $160.3 萬 | 0.00% | +35,097+237.2% | 加碼 |
| SEI Investments Co | 48,854 | $157.0 萬 | 0.00% | +5,096+11.6% | 加碼 |
| Rhumbline Advisers | 46,322 | $148.8 萬 | 0.00% | +3,167+7.3% | 加碼 |
| Credit Suisse AG | 44,871 | $144.2 萬 | 0.00% | −6,584−12.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 41,300 | $132.7 萬 | 0.02% | +8,265+25.0% | 加碼 |
| Renaissance Technologies LLC | 38,300 | $123.1 萬 | 0.00% | −63,463−62.4% | 減碼 |
| Millennium Management LLC | 36,457 | $117.1 萬 | 0.00% | −75,269−67.4% | 減碼 |
| Davy Global Fund Management Ltd | 35,450 | $113.9 萬 | 0.13% | +35,450 | 新進 |
| Gsa Capital Partners LLP | 34,233 | $110.0 萬 | 0.09% | −26,677−43.8% | 減碼 |
| CAPROCK Group, Inc. | 32,219 | $103.5 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,105 | $96.7 萬 | 0.00% | −1,301−4.1% | 減碼 |
| Horrell Capital Management, Inc. | 29,224 | $93.9 萬 | 0.28% | +94+0.3% | 加碼 |
| M&T Bank Corp | 28,040 | $90.1 萬 | 0.00% | +7,618+37.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,471 | $88.3 萬 | 0.01% | −23,339−45.9% | 減碼 |
| Legal & General Group Plc | 26,799 | $86.1 萬 | 0.00% | −106−0.4% | 減碼 |
| Trexquant Investment LP | 26,679 | $85.7 萬 | 0.02% | −1,899−6.6% | 減碼 |
| Squarepoint Ops LLC | 25,691 | $82.5 萬 | 0.00% | −17,131−40.0% | 減碼 |
| Legato Capital Management LLC | 25,621 | $82.3 萬 | 0.11% | +25,621 | 新進 |
| Naviter Wealth, LLC | 25,198 | $81.0 萬 | 0.16% | −1,035−3.9% | 減碼 |
| Alliancebernstein L.P. | 24,400 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,573 | $75.7 萬 | 0.00% | −6,181−20.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 23,380 | $75.1 萬 | 0.03% | −1,900−7.5% | 減碼 |
| Bessemer Group Inc | 19,375 | $62.2 萬 | 0.00% | +4,520+30.4% | 加碼 |
| Resources Investment Advisors, LLC. | 19,188 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,187 | $61.6 萬 | 0.00% | −13,001−40.4% | 減碼 |
| WoodTrust Financial Corp | 19,150 | $61.5 萬 | 0.11% | −1,000−5.0% | 減碼 |
| Balyasny Asset Management LLC | 18,513 | $59.5 萬 | 0.00% | +18,513 | 新進 |
| Deutsche Bank AG | 17,774 | $57.1 萬 | 0.00% | +539+3.1% | 加碼 |
| Susquehanna International Group, LLP | 16,917 | $54.4 萬 | 0.00% | +16,917 | 新進 |
| Stifel Financial Corp | 16,778 | $53.9 萬 | 0.00% | +2,583+18.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,277 | $52.3 萬 | 0.06% | +16,277 | 新進 |
| Tudor Investment Corp Et Al | 15,270 | $49.1 萬 | 0.01% | +15,270 | 新進 |
| Artemis Investment Management LLP | 15,258 | $49.0 萬 | 0.01% | −2,763−15.3% | 減碼 |
| ExodusPoint Capital Management, LP | 14,638 | $47.0 萬 | 0.01% | −3,653−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,539 | $46.7 萬 | 0.00% | −105−0.7% | 減碼 |
| MetLife Investment Management | 14,051 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,876 | $44.6 萬 | 0.00% | −55−0.4% | 減碼 |
| Natixis Advisors, L.P. | 13,769 | $44.2 萬 | 0.00% | +304+2.3% | 加碼 |
| Engineers Gate Manager LP | 13,386 | $43.0 萬 | 0.01% | +13,386 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,805 | $41.1 萬 | 0.00% | +972+8.2% | 加碼 |
| First Trust Advisors LP | 12,299 | $39.5 萬 | 0.00% | −30,362−71.2% | 減碼 |
| Price T Rowe Associates Inc | 11,893 | $38.3 萬 | 0.00% | +1,417+13.5% | 加碼 |
| Voya Investment Management LLC | 11,184 | $35.9 萬 | 0.00% | −37−0.3% | 減碼 |
| Yarbrough Capital, LLC | 10,960 | $35.2 萬 | 0.02% | 00.0% | 不變 |