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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 32,072 | $125.6 萬 | 0.00% | −85,024−72.6% | 減碼 |
| CAPROCK Group, Inc. | 32,219 | $126.2 萬 | 0.07% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 34,799 | $136.3 萬 | 0.15% | −651−1.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 34,982 | $137.0 萬 | 0.21% | +34,982 | 新進 |
| Lord, Abbett & Co. LLC | 37,322 | $146.1 萬 | 0.00% | +37,322 | 新進 |
| Van Eck Associates Corp | 39,222 | $153.6 萬 | 0.00% | −42,842−52.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 41,700 | $163.3 萬 | 0.02% | +400+1.0% | 加碼 |
| Legato Capital Management LLC | 41,711 | $163.4 萬 | 0.20% | +16,090+62.8% | 加碼 |
| Rhumbline Advisers | 43,513 | $170.4 萬 | 0.00% | −2,809−6.1% | 減碼 |
| Credit Suisse AG | 48,059 | $188.2 萬 | 0.00% | +3,188+7.1% | 加碼 |
| SEI Investments Co | 49,339 | $193.3 萬 | 0.00% | +485+1.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 49,500 | $193.9 萬 | 0.14% | +49,500 | 新進 |
| Creative Planning | 50,764 | $198.8 萬 | 0.00% | +576+1.1% | 加碼 |
| New York State Common Retirement Fund | 51,607 | $202.1 萬 | 0.00% | −250.0% | 減碼 |
| Millrace Asset Group, Inc. | 53,164 | $208.2 萬 | 2.09% | +53,164 | 新進 |
| Lisanti Capital Growth, LLC | 55,500 | $217.4 萬 | 0.53% | +55,500 | 新進 |
| Swiss National Bank | 56,500 | $221.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 60,729 | $237.9 萬 | 0.00% | −27,302−31.0% | 減碼 |
| State of Wisconsin Investment Board | 63,306 | $248.0 萬 | 0.01% | −18,867−23.0% | 減碼 |
| Renaissance Technologies LLC | 70,600 | $276.5 萬 | 0.00% | +32,300+84.3% | 加碼 |
| Macquarie Group Ltd | 72,199 | $282.8 萬 | 0.00% | −1,259−1.7% | 減碼 |
| Rice Hall James & Associates, LLC | 72,618 | $284.4 萬 | 0.16% | +109+0.2% | 加碼 |
| UBS Group AG | 73,554 | $288.1 萬 | 0.00% | −9,646−11.6% | 減碼 |
| Envestnet Asset Management Inc | 80,353 | $314.7 萬 | 0.00% | +11,789+17.2% | 加碼 |
| Mutual of America Capital Management LLC | 86,088 | $337.2 萬 | 0.04% | +19,201+28.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,229 | $341.7 萬 | 0.00% | +26,912+44.6% | 加碼 |
| Essex Investment Management Co LLC | 87,859 | $344.1 萬 | 0.68% | +21,837+33.1% | 加碼 |
| Sandler Capital Management | 93,790 | $367.4 萬 | 0.45% | +93,790 | 新進 |
| Bank of New York Mellon Corp | 101,831 | $398.9 萬 | 0.00% | −11,046−9.8% | 減碼 |
| Goldman Sachs Group Inc | 102,171 | $400.2 萬 | 0.00% | +6,412+6.7% | 加碼 |
| Marshall Wace, LLP | 102,481 | $401.4 萬 | 0.01% | −63,639−38.3% | 減碼 |
| Morgan Stanley | 130,788 | $512.3 萬 | 0.00% | −113,714−46.5% | 減碼 |
| Avalon Trust Co | 136,650 | $535.3 萬 | 0.44% | +1,850+1.4% | 加碼 |
| Royce & Associates LP | 146,653 | $574.4 萬 | 0.05% | −72,605−33.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 153,099 | $599.7 萬 | 0.04% | +3,449+2.3% | 加碼 |
| Fisher Asset Management, LLC | 168,422 | $659.7 萬 | 0.00% | +7,768+4.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 172,741 | $676.6 萬 | 0.05% | +7,531+4.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 183,212 | $717.6 萬 | 0.13% | −2,617−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 219,430 | $859.5 萬 | 0.00% | +2,734+1.3% | 加碼 |
| Peregrine Capital Management LLC | 223,848 | $876.8 萬 | 0.25% | +570.0% | 加碼 |
| Summit Creek Advisors LLC | 229,942 | $900.7 萬 | 1.14% | +1,598+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 259,710 | $1,017 萬 | 0.12% | −111,890−30.1% | 減碼 |
| Driehaus Capital Management LLC | 325,591 | $1,275 萬 | 0.13% | −32,284−9.0% | 減碼 |
| Aperture Investors, LLC | 355,669 | $1,393 萬 | 1.78% | +28,171+8.6% | 加碼 |
| Invesco Ltd. | 421,691 | $1,652 萬 | 0.00% | −104,817−19.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 470,800 | $1,780 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 469,713 | $1,840 萬 | 0.00% | +55,281+13.3% | 加碼 |
| Janus Henderson Group PLC | 487,166 | $1,908 萬 | 0.01% | +2,596+0.5% | 加碼 |
| First Trust Advisors LP | 488,046 | $1,912 萬 | 0.02% | +475,747+3,868.2% | 加碼 |
| Northern Trust Corp | 501,267 | $1,963 萬 | 0.00% | −3,621−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 533,791 | $2,091 萬 | 0.01% | +120,957+29.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 583,957 | $2,287 萬 | 1.19% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 589,317 | $2,308 萬 | 0.06% | +3,824+0.7% | 加碼 |
| Geode Capital Management, LLC | 603,688 | $2,365 萬 | 0.00% | +18,860+3.2% | 加碼 |
| State Street Corp | 610,425 | $2,391 萬 | 0.00% | +9,725+1.6% | 加碼 |
| Stephens Investment Management Group LLC | 622,741 | $2,439 萬 | 0.32% | −2,821−0.5% | 減碼 |
| Granite Investment Partners, LLC | 670,934 | $2,628 萬 | 1.00% | −20,998−3.0% | 減碼 |
| Emerald Advisers, LLC | 718,618 | $2,815 萬 | 1.13% | +8,157+1.1% | 加碼 |
| Blair William & Co | 732,318 | $2,868 萬 | 0.09% | +170,924+30.4% | 加碼 |
| Bank of America Corp | 796,058 | $3,118 萬 | 0.00% | +24,470+3.2% | 加碼 |
| Truist Financial Corp | 1,103,993 | $4,324 萬 | 0.07% | +3,758+0.3% | 加碼 |
| Federated Hermes, Inc. | 1,140,500 | $4,467 萬 | 0.10% | 00.0% | 不變 |
| Bamco Inc | 1,154,030 | $4,520 萬 | 0.12% | +102,536+9.8% | 加碼 |
| Fred Alger Management, LLC | 1,186,911 | $4,649 萬 | 0.23% | +232,553+24.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,349,612 | $5,286 萬 | 0.30% | −16,135−1.2% | 減碼 |
| Vanguard Group Inc | 1,544,607 | $6,050 萬 | 0.00% | +9,913+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,103,329 | $8,239 萬 | 0.03% | −15,539−0.7% | 減碼 |
| BlackRock Inc. | 2,302,102 | $9,017 萬 | 0.00% | −207,249−8.3% | 減碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,679−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,691−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,187−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,513−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,277−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −15,258−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,638−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −10,049−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,008−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |