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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 10 | $423 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 12 | $535 | 0.00% | +12 | 新進 |
| Mather Group, LLC. | 20 | $783 | 0.00% | +20 | 新進 |
| Gilliland Jeter Wealth Management LLC | 20 | $891 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $891 | 0.00% | +15+300.0% | 加碼 |
| Parallel Advisors, LLC | 21 | $936 | 0.00% | +21 | 新進 |
| IFP Advisors, Inc | 29 | $1,292 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 42 | $1,872 | 0.00% | +10+31.3% | 加碼 |
| Ronald Blue Trust, Inc. | 68 | $2,664 | 0.00% | +68 | 新進 |
| CWM, LLC | 64 | $3,000 | 0.00% | +9+16.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $3,965 | 0.00% | +54+154.3% | 加碼 |
| US Bancorp | 101 | $4,501 | 0.00% | +39+62.9% | 加碼 |
| Fifth Third Bancorp | 120 | $5,347 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 144 | $6,417 | 0.00% | +144 | 新進 |
| Simplex Trading, LLC | 161 | $7,000 | 0.00% | +63+64.3% | 加碼 |
| Millburn Ridgefield Corp | 256 | $1.14 萬 | 0.00% | −66−20.5% | 減碼 |
| Catalyst Capital Advisors LLC | 256 | $1.14 萬 | 0.00% | −66−20.5% | 減碼 |
| Signaturefd, LLC | 344 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 356 | $1.59 萬 | 0.00% | −24−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 406 | $1.81 萬 | 0.00% | +23+6.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 915 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 838 | $3.74 萬 | 0.00% | +246+41.6% | 加碼 |
| Amalgamated Bank | 963 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,200 | $5.35 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 1,275 | $5.70 萬 | 0.00% | +1,275 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,942 | $8.60 萬 | 0.00% | +586+43.2% | 加碼 |
| Global Retirement Partners, LLC | 3,053 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,115 | $13.9 萬 | 0.00% | +342+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,547 | $15.8 萬 | 0.00% | +3,466+4,279.0% | 加碼 |
| Amundi | 4,152 | $16.7 萬 | 0.00% | −1,239−23.0% | 減碼 |
| Royal Bank of Canada | 3,823 | $17.1 萬 | 0.00% | −18,637−83.0% | 減碼 |
| Aquatic Capital Management LLC | 3,900 | $17.4 萬 | 0.01% | +3,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,575 | $20.4 萬 | 0.00% | +4,575 | 新進 |
| Atria Investments LLC | 4,693 | $20.9 萬 | 0.00% | +4,693 | 新進 |
| Tower Research Capital LLC (TRC) | 4,925 | $21.9 萬 | 0.00% | +4,034+452.7% | 加碼 |
| Vident Advisory, LLC | 5,123 | $22.8 萬 | 0.01% | +5,123 | 新進 |
| Henshaw Capital LLC | 5,663 | $25.2 萬 | 0.01% | +5,663 | 新進 |
| Synovus Financial Corp | 5,707 | $25.4 萬 | 0.00% | +5,707 | 新進 |
| Sequoia Financial Advisors, LLC | 6,000 | $26.7 萬 | 0.00% | −1,000−14.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,331 | $28.2 萬 | 0.02% | +6,331 | 新進 |
| LPL Financial LLC | 6,375 | $28.4 萬 | 0.00% | −1,094−14.6% | 減碼 |
| Comerica Bank | 7,046 | $31.4 萬 | 0.00% | −375−5.1% | 減碼 |
| Wrapmanager Inc | 7,535 | $33.6 萬 | 0.09% | −2,042−21.3% | 減碼 |
| Citigroup Inc | 7,874 | $35.1 萬 | 0.00% | +1,961+33.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,071 | $36.0 萬 | 0.00% | +739+10.1% | 加碼 |
| Exchange Traded Concepts, LLC | 8,109 | $36.1 萬 | 0.01% | +2,665+49.0% | 加碼 |
| Arizona State Retirement System | 8,145 | $36.3 萬 | 0.00% | +263+3.3% | 加碼 |
| XTX Topco Ltd | 8,671 | $38.6 萬 | 0.03% | +8,671 | 新進 |
| Kozak & Associates, Inc. | 10,000 | $40.1 萬 | 0.10% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 9,031 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 9,500 | $42.3 萬 | 0.31% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,508 | $42.5 萬 | 0.00% | +4,743+99.5% | 加碼 |
| Leonteq Securities AG | 9,816 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,818 | $43.7 萬 | 0.00% | −12,626−56.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,415 | $46.4 萬 | 0.00% | +1,130+12.2% | 加碼 |
| Voya Investment Management LLC | 10,615 | $47.3 萬 | 0.00% | +1,275+13.7% | 加碼 |
| Wells Fargo & Company | 10,704 | $47.7 萬 | 0.00% | +1,911+21.7% | 加碼 |
| Barclays PLC | 11,278 | $50.3 萬 | 0.00% | −17,719−61.1% | 減碼 |
| Diversified Trust Co | 11,750 | $52.4 萬 | 0.01% | +250+2.2% | 加碼 |
| Brasada Capital Management, LP | 12,000 | $53.5 萬 | 0.09% | +12,000 | 新進 |
| Balyasny Asset Management LLC | 12,016 | $53.5 萬 | 0.00% | +12,016 | 新進 |
| Manufacturers Life Insurance Company, The | 12,123 | $54.0 萬 | 0.00% | +1,695+16.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 12,331 | $54.9 萬 | 0.01% | +12,331 | 新進 |
| Premier Fund Managers Ltd | 13,474 | $62.0 萬 | 0.02% | +13,474 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $65.2 萬 | 0.00% | +14,643 | 新進 |
| Stifel Financial Corp | 14,818 | $66.0 萬 | 0.00% | −1,079−6.8% | 減碼 |
| Price T Rowe Associates Inc | 15,208 | $67.8 萬 | 0.00% | +2,104+16.1% | 加碼 |
| Deutsche Bank AG | 15,939 | $71.0 萬 | 0.00% | −2,159−11.9% | 減碼 |
| Rockefeller Capital Management L.P. | 16,075 | $71.6 萬 | 0.00% | −1,143−6.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,380 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,538 | $73.7 萬 | 0.06% | +16,538 | 新進 |
| Corebridge Financial, Inc. | 17,105 | $76.2 萬 | 0.00% | +17,105 | 新進 |
| Chartwell Investment Partners, LLC | 17,490 | $77.9 萬 | 0.03% | +17,490 | 新進 |
| MetLife Investment Management | 18,385 | $81.9 萬 | 0.00% | +4,334+30.8% | 加碼 |
| Resources Investment Advisors, LLC. | 19,276 | $85.9 萬 | 0.01% | +88+0.5% | 加碼 |
| Bessemer Group Inc | 19,475 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,528 | $87.0 萬 | 0.00% | +3,925+25.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,766 | $97.0 萬 | 0.01% | +3,248+17.5% | 加碼 |
| WoodTrust Financial Corp | 22,650 | $100.9 萬 | 0.16% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,925 | $102.2 萬 | 0.00% | +22,925 | 新進 |
| M&T Bank Corp | 23,073 | $102.8 萬 | 0.00% | +169+0.7% | 加碼 |
| Yarbrough Capital, LLC | 23,182 | $103.3 萬 | 0.04% | 00.0% | 不變 |
| Naviter Wealth, LLC | 23,843 | $106.2 萬 | 0.16% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 24,578 | $109.5 萬 | 0.08% | +24,578 | 新進 |
| Pathstone Holdings, LLC | 25,886 | $115.3 萬 | 0.01% | +5,727+28.4% | 加碼 |
| Moody National Bank Trust Division | 26,012 | $115.9 萬 | 0.09% | +26,012 | 新進 |
| JPMorgan Chase & Co | 27,467 | $122.4 萬 | 0.00% | −33,262−54.8% | 減碼 |
| Legal & General Group Plc | 27,693 | $123.4 萬 | 0.00% | +943+3.5% | 加碼 |
| California State Teachers Retirement System | 28,578 | $127.3 萬 | 0.00% | −47−0.2% | 減碼 |
| Horrell Capital Management, Inc. | 29,561 | $131.7 萬 | 0.38% | +190+0.6% | 加碼 |
| CAPROCK Group, Inc. | 32,000 | $142.6 萬 | 0.06% | −219−0.7% | 減碼 |
| Renaissance Technologies LLC | 34,000 | $151.5 萬 | 0.00% | −36,600−51.8% | 減碼 |
| Calamos Advisors LLC | 35,943 | $160.2 萬 | 0.01% | +35,943 | 新進 |
| Alliancebernstein L.P. | 36,570 | $163.0 萬 | 0.00% | +12,170+49.9% | 加碼 |
| Millrace Asset Group, Inc. | 39,926 | $177.9 萬 | 1.73% | −13,238−24.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $178.2 萬 | 0.28% | +40,000 | 新進 |
| Marshall Wace, LLP | 41,234 | $183.7 萬 | 0.00% | −61,247−59.8% | 減碼 |
| Citadel Advisors LLC | 41,424 | $184.6 萬 | 0.00% | +9,352+29.2% | 加碼 |