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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9 | $289 | 0.00% | +9 | 新進 |
| Farther Finance Advisors, LLC | 10 | $321 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 15 | $482 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 25 | $803 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 29 | $932 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 32 | $1,028 | 0.00% | +32 | 新進 |
| The PNC Financial Services Group, Inc. | 47 | $1,510 | 0.00% | +2+4.4% | 加碼 |
| CWM, LLC | 51 | $2,000 | 0.00% | +51 | 新進 |
| Ronald Blue Trust, Inc. | 70 | $2,000 | 0.00% | +70 | 新進 |
| Simplex Trading, LLC | 124 | $3,000 | 0.00% | +74+148.0% | 加碼 |
| Fifth Third Bancorp | 141 | $4,530 | 0.00% | +81+135.0% | 加碼 |
| AJOVista, LLC | 177 | $5,687 | 0.01% | +177 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 245 | $8,000 | 0.00% | +245 | 新進 |
| Northwestern Mutual Wealth Management Co | 254 | $8,161 | 0.00% | +254 | 新進 |
| EntryPoint Capital, LLC | 272 | $8,739 | 0.01% | +272 | 新進 |
| Johnson Financial Group, Inc. | 312 | $1.00 萬 | 0.00% | +312 | 新進 |
| SYSTM Wealth Solutions LLC | 318 | $1.02 萬 | 0.00% | +318 | 新進 |
| Millburn Ridgefield Corp | 351 | $1.13 萬 | 0.00% | −10−2.8% | 減碼 |
| Catalyst Capital Advisors LLC | 351 | $1.13 萬 | 0.00% | −10−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 357 | $1.15 萬 | 0.00% | −508−58.7% | 減碼 |
| Private Trust Co NA | 500 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,200 | $3.86 萬 | 0.01% | +200+20.0% | 加碼 |
| Natixis | 1,640 | $5.27 萬 | 0.00% | −77−4.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,734 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,053 | $8.48 萬 | 0.00% | +1,971+182.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,773 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 3,025 | $9.72 萬 | 0.00% | +573+23.4% | 加碼 |
| Amalgamated Bank | 3,974 | $12.8 萬 | 0.00% | −286−6.7% | 減碼 |
| Aquatic Capital Management LLC | 4,200 | $13.5 萬 | 0.00% | +500+13.5% | 加碼 |
| Great West Life Assurance Co | 4,261 | $13.6 萬 | 0.00% | +186+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | $13.7 萬 | 0.00% | −1,076−20.1% | 減碼 |
| Amundi | 5,665 | $16.1 萬 | 0.00% | −656−10.4% | 減碼 |
| Citigroup Inc | 5,091 | $16.4 萬 | 0.00% | +3,833+304.7% | 加碼 |
| Exchange Traded Concepts, LLC | 5,506 | $17.7 萬 | 0.00% | −194−3.4% | 減碼 |
| Two Sigma Investments, LP | 6,300 | $20.2 萬 | 0.00% | −6,851−52.1% | 減碼 |
| Point72 Asset Management, L.P. | 6,600 | $21.2 萬 | 0.00% | +2,225+50.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,770 | $21.8 萬 | 0.00% | +3,096+84.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,000 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,008 | $22.5 萬 | 0.00% | +7,008 | 新進 |
| Comerica Bank | 7,300 | $23.5 萬 | 0.00% | +1,500+25.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,332 | $23.6 萬 | 0.00% | −88−1.2% | 減碼 |
| Wells Fargo & Company | 7,500 | $24.1 萬 | 0.00% | +1,020+15.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,965 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 8,000 | $25.7 萬 | 0.20% | 00.0% | 不變 |
| Arizona State Retirement System | 8,009 | $25.7 萬 | 0.00% | −127−1.6% | 減碼 |
| LPL Financial LLC | 8,170 | $26.2 萬 | 0.00% | −883−9.8% | 減碼 |
| Shufro Rose & Co LLC | 9,031 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 8,396 | $26.9 萬 | 0.00% | +4,494+115.2% | 加碼 |
| Graham Capital Management, L.P. | 8,595 | $27.6 萬 | 0.01% | −2,268−20.9% | 減碼 |
| Advisor Group Holdings, Inc. | 9,173 | $29.4 萬 | 0.00% | −6,583−41.8% | 減碼 |
| Diversified Trust Co | 9,200 | $29.6 萬 | 0.01% | +275+3.1% | 加碼 |
| Occudo Quantitative Strategies LP | 9,245 | $29.7 萬 | 0.04% | −19,386−67.7% | 減碼 |
| Kozak & Associates, Inc. | 11,000 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| Numerai GP LLC | 9,965 | $32.0 萬 | 0.11% | +9,965 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,033 | $32.2 萬 | 0.03% | +10,033 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 10,049 | $32.3 萬 | 0.00% | −1,139−10.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,406 | $33.4 萬 | 0.00% | −5,109−32.9% | 減碼 |
| Wrapmanager Inc | 10,851 | $34.9 萬 | 0.10% | +3,469+47.0% | 加碼 |
| Yarbrough Capital, LLC | 10,960 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,184 | $35.9 萬 | 0.00% | −37−0.3% | 減碼 |
| Price T Rowe Associates Inc | 11,893 | $38.3 萬 | 0.00% | +1,417+13.5% | 加碼 |
| First Trust Advisors LP | 12,299 | $39.5 萬 | 0.00% | −30,362−71.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,805 | $41.1 萬 | 0.00% | +972+8.2% | 加碼 |
| Engineers Gate Manager LP | 13,386 | $43.0 萬 | 0.01% | +13,386 | 新進 |
| Natixis Advisors, L.P. | 13,769 | $44.2 萬 | 0.00% | +304+2.3% | 加碼 |
| American International Group, Inc. | 13,876 | $44.6 萬 | 0.00% | −55−0.4% | 減碼 |
| MetLife Investment Management | 14,051 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,539 | $46.7 萬 | 0.00% | −105−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 14,638 | $47.0 萬 | 0.01% | −3,653−20.0% | 減碼 |
| Artemis Investment Management LLP | 15,258 | $49.0 萬 | 0.01% | −2,763−15.3% | 減碼 |
| Tudor Investment Corp Et Al | 15,270 | $49.1 萬 | 0.01% | +15,270 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,277 | $52.3 萬 | 0.06% | +16,277 | 新進 |
| Stifel Financial Corp | 16,778 | $53.9 萬 | 0.00% | +2,583+18.2% | 加碼 |
| Susquehanna International Group, LLP | 16,917 | $54.4 萬 | 0.00% | +16,917 | 新進 |
| Deutsche Bank AG | 17,774 | $57.1 萬 | 0.00% | +539+3.1% | 加碼 |
| Balyasny Asset Management LLC | 18,513 | $59.5 萬 | 0.00% | +18,513 | 新進 |
| WoodTrust Financial Corp | 19,150 | $61.5 萬 | 0.11% | −1,000−5.0% | 減碼 |
| Captrust Financial Advisors | 19,187 | $61.6 萬 | 0.00% | −13,001−40.4% | 減碼 |
| Resources Investment Advisors, LLC. | 19,188 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 19,375 | $62.2 萬 | 0.00% | +4,520+30.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 23,380 | $75.1 萬 | 0.03% | −1,900−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 23,573 | $75.7 萬 | 0.00% | −6,181−20.8% | 減碼 |
| Alliancebernstein L.P. | 24,400 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 25,198 | $81.0 萬 | 0.16% | −1,035−3.9% | 減碼 |
| Legato Capital Management LLC | 25,621 | $82.3 萬 | 0.11% | +25,621 | 新進 |
| Squarepoint Ops LLC | 25,691 | $82.5 萬 | 0.00% | −17,131−40.0% | 減碼 |
| Trexquant Investment LP | 26,679 | $85.7 萬 | 0.02% | −1,899−6.6% | 減碼 |
| Legal & General Group Plc | 26,799 | $86.1 萬 | 0.00% | −106−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,471 | $88.3 萬 | 0.01% | −23,339−45.9% | 減碼 |
| M&T Bank Corp | 28,040 | $90.1 萬 | 0.00% | +7,618+37.3% | 加碼 |
| Horrell Capital Management, Inc. | 29,224 | $93.9 萬 | 0.28% | +94+0.3% | 加碼 |
| California State Teachers Retirement System | 30,105 | $96.7 萬 | 0.00% | −1,301−4.1% | 減碼 |
| CAPROCK Group, Inc. | 32,219 | $103.5 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,233 | $110.0 萬 | 0.09% | −26,677−43.8% | 減碼 |
| Davy Global Fund Management Ltd | 35,450 | $113.9 萬 | 0.13% | +35,450 | 新進 |
| Millennium Management LLC | 36,457 | $117.1 萬 | 0.00% | −75,269−67.4% | 減碼 |
| Renaissance Technologies LLC | 38,300 | $123.1 萬 | 0.00% | −63,463−62.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 41,300 | $132.7 萬 | 0.02% | +8,265+25.0% | 加碼 |
| Credit Suisse AG | 44,871 | $144.2 萬 | 0.00% | −6,584−12.8% | 減碼 |