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。
2024 年第 1 季 13F 持有人
Onterris, Inc. 在 2024/3/31 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
- 168
- 較 2023 年第 4 季 +9 家
- 持有股數
- 2,668 萬
- 較 2023 年第 4 季 +35.8 萬 (+1.4%)
- 總市值
- $10.4 億
- 較 2023 年第 4 季 +$1.99 億 (+23.5%)
- 新進機構
- 28
- 另有 62 家加碼
- 清倉機構
- 19
- 另有 59 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | 減碼 |
| Rothschild Investment LLC | 5 | $196 | 0.00% | +5 | 新進 |
| Farther Finance Advisors, LLC | 10 | $394 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 20 | $783 | 0.00% | +20 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 25 | $979 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 29 | $1,136 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 32 | $1,253 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $1,370 | 0.00% | +35 | 新進 |
| CWM, LLC | 55 | $2,000 | 0.00% | +4+7.8% | 加碼 |
| US Bancorp | 62 | $2,429 | 0.00% | +53+588.9% | 加碼 |
| Simplex Trading, LLC | 98 | $3,000 | 0.00% | −26−21.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 81 | $3,173 | 0.00% | +34+72.3% | 加碼 |
| Fifth Third Bancorp | 120 | $4,700 | 0.00% | −21−14.9% | 減碼 |
| Group One Trading, L.P. | 129 | $5,053 | 0.00% | +129 | 新進 |
| Millburn Ridgefield Corp | 322 | $1.26 萬 | 0.00% | −29−8.3% | 減碼 |
| Catalyst Capital Advisors LLC | 322 | $1.26 萬 | 0.00% | −29−8.3% | 減碼 |
| Signaturefd, LLC | 344 | $1.35 萬 | 0.00% | +344 | 新進 |
| SYSTM Wealth Solutions LLC | 380 | $1.49 萬 | 0.00% | +62+19.5% | 加碼 |
| Nisa Investment Advisors, LLC | 383 | $1.50 萬 | 0.00% | +26+7.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 400 | $1.57 萬 | 0.00% | +400 | 新進 |
| Whittier Trust Co | 545 | $2.13 萬 | 0.00% | +545 | 新進 |
| FNY Investment Advisers, LLC | 600 | $2.30 萬 | 0.01% | +600 | 新進 |
| Advisor Group Holdings, Inc. | 592 | $2.32 萬 | 0.00% | −8,581−93.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 891 | $3.49 萬 | 0.00% | −5,879−86.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 915 | $3.61 萬 | 0.00% | +915 | 新進 |
| Amalgamated Bank | 963 | $3.80 萬 | 0.00% | −3,011−75.8% | 減碼 |
| State of Wyoming | 1,000 | $3.92 萬 | 0.01% | +1,000 | 新進 |
| Quest Partners LLC | 1,125 | $4.41 萬 | 0.01% | +1,125 | 新進 |
| Atticus Wealth Management, LLC | 1,200 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,356 | $5.30 萬 | 0.00% | +1,111+453.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,479 | $5.79 萬 | 0.00% | −255−14.7% | 減碼 |
| Natixis | 1,626 | $6.37 萬 | 0.00% | −14−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,773 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,053 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,065 | $12.0 萬 | 0.00% | −24,406−88.8% | 減碼 |
| Stephens Inc | 3,518 | $13.8 萬 | 0.00% | +493+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,765 | $18.7 萬 | 0.00% | +504+11.8% | 加碼 |
| Point72 Asset Management, L.P. | 5,300 | $20.8 萬 | 0.00% | −1,300−19.7% | 減碼 |
| Graham Capital Management, L.P. | 5,383 | $21.1 萬 | 0.01% | −3,212−37.4% | 減碼 |
| Exchange Traded Concepts, LLC | 5,444 | $21.3 萬 | 0.01% | −62−1.1% | 減碼 |
| Tortoise Index Solutions, LLC | 5,444 | $21.3 萬 | 0.04% | +5,444 | 新進 |
| Mainsail Asset Management, LLC | 5,532 | $21.7 萬 | 0.18% | +5,532 | 新進 |
| Susquehanna International Group, LLP | 5,569 | $21.8 萬 | 0.00% | −11,348−67.1% | 減碼 |
| Cetera Investment Advisers | 5,642 | $22.1 萬 | 0.00% | +5,642 | 新進 |
| Amundi | 5,391 | $22.6 萬 | 0.00% | −274−4.8% | 減碼 |
| Algert Global LLC | 5,790 | $22.7 萬 | 0.01% | +5,790 | 新進 |
| Citigroup Inc | 5,913 | $23.2 萬 | 0.00% | +822+16.1% | 加碼 |
| Dark Forest Capital Management LP | 6,040 | $23.7 萬 | 0.04% | +6,040 | 新進 |
| Two Sigma Investments, LP | 6,800 | $26.6 萬 | 0.00% | +500+7.9% | 加碼 |
| Bayesian Capital Management, LP | 6,928 | $27.1 萬 | 0.03% | +6,928 | 新進 |
| Sequoia Financial Advisors, LLC | 7,000 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 7,332 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,421 | $29.1 萬 | 0.00% | +121+1.7% | 加碼 |
| LPL Financial LLC | 7,469 | $29.3 萬 | 0.00% | −701−8.6% | 減碼 |
| Arizona State Retirement System | 7,882 | $30.9 萬 | 0.00% | −127−1.6% | 減碼 |
| Millennium Management LLC | 8,069 | $31.6 萬 | 0.00% | −28,388−77.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,285 | $33.1 萬 | 0.00% | +1,320+16.6% | 加碼 |
| Wells Fargo & Company | 8,793 | $34.4 萬 | 0.00% | +1,293+17.2% | 加碼 |
| Shufro Rose & Co LLC | 9,031 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,340 | $36.6 萬 | 0.00% | −1,844−16.5% | 減碼 |
| Occudo Quantitative Strategies LP | 9,367 | $36.7 萬 | 0.06% | +122+1.3% | 加碼 |
| Cladis Investment Advisory, LLC | 9,500 | $37.2 萬 | 0.27% | +1,500+18.8% | 加碼 |
| Wrapmanager Inc | 9,577 | $37.5 萬 | 0.10% | −1,274−11.7% | 減碼 |
| Leonteq Securities AG | 9,816 | $38.4 萬 | 0.05% | +9,816 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $40.1 萬 | 0.00% | −972−7.6% | 減碼 |
| Walleye Capital LLC | 10,252 | $40.2 萬 | 0.00% | +10,252 | 新進 |
| Manufacturers Life Insurance Company, The | 10,428 | $40.8 萬 | 0.00% | −4,111−28.3% | 減碼 |
| Qube Research & Technologies Ltd | 10,805 | $42.3 萬 | 0.00% | −12,768−54.2% | 減碼 |
| Diversified Trust Co | 11,500 | $45.0 萬 | 0.01% | +2,300+25.0% | 加碼 |
| Kozak & Associates, Inc. | 10,000 | $47.5 萬 | 0.13% | −1,000−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 12,544 | $49.1 萬 | 0.00% | −52,829−80.8% | 減碼 |
| Price T Rowe Associates Inc | 13,104 | $51.4 萬 | 0.00% | +1,211+10.2% | 加碼 |
| American International Group, Inc. | 13,898 | $54.4 萬 | 0.00% | +22+0.2% | 加碼 |
| MetLife Investment Management | 14,051 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 14,660 | $57.4 萬 | 0.10% | +14,660 | 新進 |
| Natixis Advisors, L.P. | 15,603 | $61.1 萬 | 0.00% | +1,834+13.3% | 加碼 |
| Stifel Financial Corp | 15,897 | $62.3 萬 | 0.00% | −881−5.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,380 | $64.2 萬 | 0.02% | −7,000−29.9% | 減碼 |
| Numerai GP LLC | 16,727 | $65.5 萬 | 0.28% | +6,762+67.9% | 加碼 |
| Rockefeller Capital Management L.P. | 17,218 | $67.4 萬 | 0.00% | +17,218 | 新進 |
| FMR LLC | 17,353 | $68.0 萬 | 0.00% | −171,211−90.8% | 減碼 |
| Deutsche Bank AG | 18,098 | $70.9 萬 | 0.00% | +324+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,518 | $72.5 萬 | 0.01% | +8,112+78.0% | 加碼 |
| Resources Investment Advisors, LLC. | 19,188 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 19,475 | $76.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Pathstone Holdings, LLC | 20,159 | $79.0 萬 | 0.00% | +20,159 | 新進 |
| Gsa Capital Partners LLP | 21,838 | $85.5 萬 | 0.07% | −12,395−36.2% | 減碼 |
| Royal Bank of Canada | 22,460 | $87.9 萬 | 0.00% | +14,064+167.5% | 加碼 |
| Tudor Investment Corp Et Al | 22,444 | $87.9 萬 | 0.01% | +7,174+47.0% | 加碼 |
| WoodTrust Financial Corp | 22,650 | $88.7 萬 | 0.14% | +3,500+18.3% | 加碼 |
| M&T Bank Corp | 22,904 | $89.7 萬 | 0.00% | −5,136−18.3% | 減碼 |
| Yarbrough Capital, LLC | 23,182 | $90.8 萬 | 0.04% | +12,222+111.5% | 加碼 |
| Naviter Wealth, LLC | 23,843 | $93.4 萬 | 0.15% | −1,355−5.4% | 減碼 |
| Alliancebernstein L.P. | 24,400 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 26,750 | $104.8 萬 | 0.00% | −49−0.2% | 減碼 |
| California State Teachers Retirement System | 28,625 | $112.1 萬 | 0.00% | −1,480−4.9% | 減碼 |
| Barclays PLC | 28,997 | $113.6 萬 | 0.00% | −20,897−41.9% | 減碼 |
| Horrell Capital Management, Inc. | 29,371 | $115.0 萬 | 0.32% | +147+0.5% | 加碼 |
| Jane Street Group, LLC | 29,808 | $116.8 萬 | 0.00% | −43,364−59.3% | 減碼 |