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 2 季 13F 持有人
Onterris, Inc. 在 2024/6/30 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
- 173
- 較 2024 年第 1 季 +7 家
- 持有股數
- 3,269 萬
- 較 2024 年第 1 季 +605.6 萬 (+22.7%)
- 總市值
- $14.6 億
- 較 2024 年第 1 季 +$4.14 億 (+39.8%)
- 新進機構
- 38
- 另有 76 家加碼
- 清倉機構
- 31
- 另有 39 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,516,774 | $1.12 億 | 0.00% | +214,672+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,364,498 | $1.05 億 | 0.03% | +261,169+12.4% | 加碼 |
| Vanguard Group Inc | 1,750,539 | $7,800 萬 | 0.00% | +205,932+13.3% | 加碼 |
| Fred Alger Management, LLC | 1,395,696 | $6,219 萬 | 0.30% | +208,785+17.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,346,927 | $6,002 萬 | 0.37% | −2,685−0.2% | 減碼 |
| Federated Hermes, Inc. | 1,270,500 | $5,661 萬 | 0.13% | +130,000+11.4% | 加碼 |
| Bamco Inc | 1,156,630 | $5,154 萬 | 0.15% | +2,600+0.2% | 加碼 |
| Driehaus Capital Management LLC | 1,149,227 | $5,121 萬 | 0.50% | +823,636+253.0% | 加碼 |
| Truist Financial Corp | 1,103,466 | $4,917 萬 | 0.07% | −5270.0% | 減碼 |
| Bank of America Corp | 874,873 | $3,898 萬 | 0.00% | +78,815+9.9% | 加碼 |
| Macquarie Group Ltd | 823,885 | $3,671 萬 | 0.04% | +751,686+1,041.1% | 加碼 |
| Blair William & Co | 769,653 | $3,430 萬 | 0.11% | +37,335+5.1% | 加碼 |
| Loomis Sayles & Co L P | 748,551 | $3,336 萬 | 0.05% | +748,551 | 新進 |
| Emerald Advisers, LLC | 736,099 | $3,280 萬 | 1.38% | +17,481+2.4% | 加碼 |
| Geode Capital Management, LLC | 693,202 | $3,090 萬 | 0.00% | +89,514+14.8% | 加碼 |
| State Street Corp | 674,184 | $3,004 萬 | 0.00% | +63,759+10.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 599,572 | $2,672 萬 | 1.40% | +15,615+2.7% | 加碼 |
| Granite Investment Partners, LLC | 597,519 | $2,663 萬 | 1.10% | −73,415−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 541,706 | $2,414 萬 | 0.01% | +7,915+1.5% | 加碼 |
| Stephens Investment Management Group LLC | 519,061 | $2,313 萬 | 0.32% | −103,680−16.6% | 減碼 |
| William Blair Investment Management, LLC | 518,345 | $2,310 萬 | 0.06% | −70,972−12.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 505,697 | $2,298 萬 | 0.04% | +34,897+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 508,414 | $2,266 萬 | 0.01% | +38,701+8.2% | 加碼 |
| First Trust Advisors LP | 497,005 | $2,215 萬 | 0.02% | +8,959+1.8% | 加碼 |
| Northern Trust Corp | 487,730 | $2,173 萬 | 0.00% | −13,537−2.7% | 減碼 |
| Janus Henderson Group PLC | 485,080 | $2,162 萬 | 0.01% | −2,086−0.4% | 減碼 |
| Granahan Investment Management Inc | 483,300 | $2,154 萬 | 0.86% | +483,300 | 新進 |
| Invesco Ltd. | 403,078 | $1,796 萬 | 0.00% | −18,613−4.4% | 減碼 |
| Bank of New York Mellon Corp | 377,997 | $1,684 萬 | 0.00% | +276,166+271.2% | 加碼 |
| FMR LLC | 316,950 | $1,412 萬 | 0.00% | +299,597+1,726.5% | 加碼 |
| Ophir Asset Management Pty Ltd | 314,358 | $1,401 萬 | 2.48% | +314,358 | 新進 |
| Lord, Abbett & Co. LLC | 288,715 | $1,287 萬 | 0.04% | +251,393+673.6% | 加碼 |
| Morgan Stanley | 280,868 | $1,252 萬 | 0.00% | +150,080+114.8% | 加碼 |
| Charles Schwab Investment Management Inc | 257,555 | $1,148 萬 | 0.00% | +38,125+17.4% | 加碼 |
| Royce & Associates LP | 240,749 | $1,073 萬 | 0.10% | +94,096+64.2% | 加碼 |
| Victory Capital Management Inc | 239,354 | $1,067 萬 | 0.01% | +239,354 | 新進 |
| Peregrine Capital Management LLC | 226,799 | $1,011 萬 | 0.30% | +2,951+1.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 215,421 | $959.9 萬 | 0.11% | −44,289−17.1% | 減碼 |
| Summit Creek Advisors LLC | 205,977 | $917.8 萬 | 1.26% | −23,965−10.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 197,146 | $878.5 萬 | 0.06% | +24,405+14.1% | 加碼 |
| Castleark Management LLC | 195,122 | $869.5 萬 | 0.36% | +195,122 | 新進 |
| Segall Bryant & Hamill, LLC | 188,331 | $839.2 萬 | 0.15% | +5,119+2.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 161,885 | $721.3 萬 | 0.04% | +8,786+5.7% | 加碼 |
| Fisher Asset Management, LLC | 155,522 | $693.0 萬 | 0.00% | −12,900−7.7% | 減碼 |
| Alyeska Investment Group, L.P. | 142,881 | $636.7 萬 | 0.04% | +142,881 | 新進 |
| Avalon Trust Co | 136,575 | $608.6 萬 | 0.48% | −75−0.1% | 減碼 |
| Goldman Sachs Group Inc | 129,246 | $575.9 萬 | 0.00% | +27,075+26.5% | 加碼 |
| Russell Investments Group, Ltd. | 109,882 | $489.6 萬 | 0.01% | +97,338+776.0% | 加碼 |
| Cannell Capital LLC | 104,713 | $466.6 萬 | 1.12% | +104,713 | 新進 |
| Essex Investment Management Co LLC | 100,347 | $447.1 萬 | 0.84% | +12,488+14.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,692 | $435.3 萬 | 0.00% | +10,463+12.0% | 加碼 |
| Millennium Management LLC | 86,287 | $384.5 萬 | 0.00% | +78,218+969.4% | 加碼 |
| Mutual of America Capital Management LLC | 82,517 | $367.7 萬 | 0.04% | −3,571−4.1% | 減碼 |
| Envestnet Asset Management Inc | 72,603 | $323.5 萬 | 0.00% | −7,750−9.6% | 減碼 |
| SEI Investments Co | 70,250 | $313.0 萬 | 0.00% | +20,911+42.4% | 加碼 |
| Ghisallo Capital Management LLC | 70,000 | $311.9 萬 | 0.27% | +70,000 | 新進 |
| Lisanti Capital Growth, LLC | 68,460 | $305.1 萬 | 0.73% | +12,960+23.4% | 加碼 |
| Rice Hall James & Associates, LLC | 68,415 | $304.9 萬 | 0.18% | −4,203−5.8% | 減碼 |
| Van Eck Associates Corp | 63,224 | $281.7 萬 | 0.00% | +24,002+61.2% | 加碼 |
| State of Wisconsin Investment Board | 62,385 | $278.0 萬 | 0.01% | −921−1.5% | 減碼 |
| Zimmer Partners, LP | 60,000 | $267.4 萬 | 0.05% | +60,000 | 新進 |
| UBS Group AG | 58,475 | $260.6 萬 | 0.00% | −15,079−20.5% | 減碼 |
| Jane Street Group, LLC | 57,701 | $257.1 萬 | 0.00% | +27,893+93.6% | 加碼 |
| Swiss National Bank | 57,300 | $255.3 萬 | 0.00% | +800+1.4% | 加碼 |
| Squarepoint Ops LLC | 57,085 | $254.4 萬 | 0.01% | +57,085 | 新進 |
| Global Alpha Capital Management Ltd. | 55,331 | $246.6 萬 | 0.18% | +5,831+11.8% | 加碼 |
| New York State Common Retirement Fund | 53,815 | $239.8 萬 | 0.00% | +2,208+4.3% | 加碼 |
| Wisconsin Capital Management LLC | 48,793 | $217.4 萬 | 1.10% | +48,793 | 新進 |
| Rhumbline Advisers | 48,215 | $214.8 萬 | 0.00% | +4,702+10.8% | 加碼 |
| Creative Planning | 46,816 | $208.6 萬 | 0.00% | −3,948−7.8% | 減碼 |
| Davy Global Fund Management Ltd | 44,828 | $199.8 萬 | 0.23% | +10,029+28.8% | 加碼 |
| Legato Capital Management LLC | 43,761 | $195.0 萬 | 0.26% | +2,050+4.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 41,550 | $185.1 萬 | 0.03% | −150−0.4% | 減碼 |
| Citadel Advisors LLC | 41,424 | $184.6 萬 | 0.00% | +9,352+29.2% | 加碼 |
| Marshall Wace, LLP | 41,234 | $183.7 萬 | 0.00% | −61,247−59.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $178.2 萬 | 0.28% | +40,000 | 新進 |
| Millrace Asset Group, Inc. | 39,926 | $177.9 萬 | 1.73% | −13,238−24.9% | 減碼 |
| Alliancebernstein L.P. | 36,570 | $163.0 萬 | 0.00% | +12,170+49.9% | 加碼 |
| Calamos Advisors LLC | 35,943 | $160.2 萬 | 0.01% | +35,943 | 新進 |
| Renaissance Technologies LLC | 34,000 | $151.5 萬 | 0.00% | −36,600−51.8% | 減碼 |
| CAPROCK Group, Inc. | 32,000 | $142.6 萬 | 0.06% | −219−0.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,561 | $131.7 萬 | 0.38% | +190+0.6% | 加碼 |
| California State Teachers Retirement System | 28,578 | $127.3 萬 | 0.00% | −47−0.2% | 減碼 |
| Legal & General Group Plc | 27,693 | $123.4 萬 | 0.00% | +943+3.5% | 加碼 |
| JPMorgan Chase & Co | 27,467 | $122.4 萬 | 0.00% | −33,262−54.8% | 減碼 |
| Moody National Bank Trust Division | 26,012 | $115.9 萬 | 0.09% | +26,012 | 新進 |
| Pathstone Holdings, LLC | 25,886 | $115.3 萬 | 0.01% | +5,727+28.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 24,578 | $109.5 萬 | 0.08% | +24,578 | 新進 |
| Naviter Wealth, LLC | 23,843 | $106.2 萬 | 0.16% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 23,182 | $103.3 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 23,073 | $102.8 萬 | 0.00% | +169+0.7% | 加碼 |
| Principal Financial Group Inc | 22,925 | $102.2 萬 | 0.00% | +22,925 | 新進 |
| WoodTrust Financial Corp | 22,650 | $100.9 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 21,766 | $97.0 萬 | 0.01% | +3,248+17.5% | 加碼 |
| Natixis Advisors, L.P. | 19,528 | $87.0 萬 | 0.00% | +3,925+25.2% | 加碼 |
| Bessemer Group Inc | 19,475 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 19,276 | $85.9 萬 | 0.01% | +88+0.5% | 加碼 |
| MetLife Investment Management | 18,385 | $81.9 萬 | 0.00% | +4,334+30.8% | 加碼 |
| Chartwell Investment Partners, LLC | 17,490 | $77.9 萬 | 0.03% | +17,490 | 新進 |
| Corebridge Financial, Inc. | 17,105 | $76.2 萬 | 0.00% | +17,105 | 新進 |