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 3 季 13F 持有人
Onterris, Inc. 在 2024/9/30 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
- 180
- 較 2024 年第 2 季 +9 家
- 持有股數
- 3,325 萬
- 較 2024 年第 2 季 +308.2 萬 (+10.2%)
- 總市值
- $8.75 億
- 較 2024 年第 2 季 −$4.70 億 (−34.9%)
- 新進機構
- 40
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 42 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,615,146 | $6,878 萬 | 0.00% | +2,615,146 | 新進 |
| UBS Asset Management Americas Inc | 2,213,897 | $5,823 萬 | 0.01% | −150,601−6.4% | 減碼 |
| Fred Alger Management, LLC | 1,866,402 | $4,909 萬 | 0.24% | +470,706+33.7% | 加碼 |
| Vanguard Group Inc | 1,791,340 | $4,711 萬 | 0.00% | +40,801+2.3% | 加碼 |
| Bank of America Corp | 1,279,231 | $3,364 萬 | 0.00% | +404,358+46.2% | 加碼 |
| Bamco Inc | 1,242,630 | $3,268 萬 | 0.09% | +86,000+7.4% | 加碼 |
| Truist Financial Corp | 1,105,303 | $2,907 萬 | 0.05% | +1,837+0.2% | 加碼 |
| Federated Hermes, Inc. | 1,038,500 | $2,731 萬 | 0.06% | −232,000−18.3% | 減碼 |
| Millennium Management LLC | 945,054 | $2,485 萬 | 0.02% | +858,767+995.2% | 加碼 |
| Macquarie Group Ltd | 807,173 | $2,123 萬 | 0.02% | −16,712−2.0% | 減碼 |
| Blair William & Co | 750,688 | $1,974 萬 | 0.06% | −18,965−2.5% | 減碼 |
| Geode Capital Management, LLC | 716,558 | $1,885 萬 | 0.00% | +23,356+3.4% | 加碼 |
| First Trust Advisors LP | 705,128 | $1,854 萬 | 0.02% | +208,123+41.9% | 加碼 |
| State Street Corp | 679,871 | $1,788 萬 | 0.00% | +5,687+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 572,212 | $1,505 萬 | 0.00% | +30,506+5.6% | 加碼 |
| Granahan Investment Management Inc | 556,057 | $1,462 萬 | 0.58% | +72,757+15.1% | 加碼 |
| Alyeska Investment Group, L.P. | 549,504 | $1,445 萬 | 0.07% | +406,623+284.6% | 加碼 |
| William Blair Investment Management, LLC | 534,342 | $1,405 萬 | 0.03% | +15,997+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 533,565 | $1,403 萬 | 0.00% | +25,151+4.9% | 加碼 |
| Emerald Advisers, LLC | 525,552 | $1,382 萬 | 0.53% | −210,547−28.6% | 減碼 |
| Granite Investment Partners, LLC | 522,966 | $1,375 萬 | 0.59% | −74,553−12.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 505,697 | $1,354 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 484,805 | $1,275 萬 | 0.01% | −275−0.1% | 減碼 |
| Northern Trust Corp | 477,983 | $1,257 萬 | 0.00% | −9,747−2.0% | 減碼 |
| Stephens Investment Management Group LLC | 464,845 | $1,223 萬 | 0.17% | −54,216−10.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 400,173 | $1,052 萬 | 0.55% | −199,399−33.3% | 減碼 |
| Citadel Advisors LLC | 388,668 | $1,022 萬 | 0.01% | +347,244+838.3% | 加碼 |
| Summit Creek Advisors LLC | 386,682 | $1,017 萬 | 1.38% | +180,705+87.7% | 加碼 |
| Voss Capital, LLC | 381,500 | $1,003 萬 | 0.83% | +381,500 | 新進 |
| FMR LLC | 352,264 | $926.5 萬 | 0.00% | +35,314+11.1% | 加碼 |
| Morgan Stanley | 347,997 | $915.2 萬 | 0.00% | +67,129+23.9% | 加碼 |
| Royce & Associates LP | 345,069 | $907.5 萬 | 0.08% | +104,320+43.3% | 加碼 |
| Bank of New York Mellon Corp | 320,208 | $842.1 萬 | 0.00% | −57,789−15.3% | 減碼 |
| Qube Research & Technologies Ltd | 287,668 | $756.6 萬 | 0.01% | +287,668 | 新進 |
| Ophir Asset Management Pty Ltd | 278,094 | $731.4 萬 | 1.13% | −36,264−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 263,698 | $693.5 萬 | 0.00% | +6,143+2.4% | 加碼 |
| Squarepoint Ops LLC | 263,377 | $692.7 萬 | 0.02% | +206,292+361.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 263,252 | $692.4 萬 | 0.09% | +47,831+22.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 258,599 | $680.1 萬 | 0.02% | +258,599 | 新進 |
| Victory Capital Management Inc | 229,666 | $604.0 萬 | 0.01% | −9,688−4.0% | 減碼 |
| Peregrine Capital Management LLC | 227,282 | $597.8 萬 | 0.18% | +483+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 224,109 | $589.4 萬 | 0.04% | +26,963+13.7% | 加碼 |
| Avalon Trust Co | 210,765 | $554.3 萬 | 0.41% | +74,190+54.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 202,306 | $532.0 萬 | 0.03% | +40,421+25.0% | 加碼 |
| Goldman Sachs Group Inc | 187,796 | $493.9 萬 | 0.00% | +58,550+45.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 180,933 | $475.9 萬 | 0.06% | −7,398−3.9% | 減碼 |
| Fisher Asset Management, LLC | 172,529 | $453.8 萬 | 0.00% | +17,007+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,699 | $317.4 萬 | 0.00% | +120,699 | 新進 |
| Cubist Systematic Strategies, LLC | 119,618 | $314.6 萬 | 0.05% | +119,618 | 新進 |
| Invesco Ltd. | 117,482 | $309.0 萬 | 0.00% | −285,596−70.9% | 減碼 |
| Trexquant Investment LP | 116,476 | $306.3 萬 | 0.04% | +116,476 | 新進 |
| Van Eck Associates Corp | 102,303 | $275.7 萬 | 0.00% | +39,079+61.8% | 加碼 |
| Essex Investment Management Co LLC | 100,609 | $264.6 萬 | 0.46% | +262+0.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 94,753 | $249.2 萬 | 0.11% | +70,175+285.5% | 加碼 |
| Envestnet Asset Management Inc | 89,785 | $236.1 萬 | 0.00% | +17,182+23.7% | 加碼 |
| Marshall Wace, LLP | 85,089 | $223.8 萬 | 0.00% | +43,855+106.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 80,000 | $210.4 萬 | 0.31% | +40,000+100.0% | 加碼 |
| Renaissance Technologies LLC | 75,450 | $198.4 萬 | 0.00% | +41,450+121.9% | 加碼 |
| JPMorgan Chase & Co | 71,206 | $187.3 萬 | 0.00% | +43,739+159.2% | 加碼 |
| Ghisallo Capital Management LLC | 70,000 | $184.1 萬 | 0.09% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 69,890 | $183.8 萬 | 0.12% | +14,559+26.3% | 加碼 |
| Rice Hall James & Associates, LLC | 67,714 | $178.1 萬 | 0.10% | −701−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 67,157 | $176.6 萬 | 0.02% | −15,360−18.6% | 減碼 |
| Swiss National Bank | 63,200 | $166.2 萬 | 0.00% | +5,900+10.3% | 加碼 |
| UBS Group AG | 62,554 | $164.5 萬 | 0.00% | +4,079+7.0% | 加碼 |
| SEI Investments Co | 61,391 | $161.5 萬 | 0.00% | −8,859−12.6% | 減碼 |
| Jane Street Group, LLC | 57,574 | $151.4 萬 | 0.00% | −127−0.2% | 減碼 |
| Balyasny Asset Management LLC | 57,444 | $151.1 萬 | 0.00% | +45,428+378.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,097 | $142.3 萬 | 0.00% | −43,595−44.6% | 減碼 |
| Barclays PLC | 53,575 | $140.9 萬 | 0.00% | +42,297+375.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 52,695 | $138.6 萬 | 0.02% | +11,145+26.8% | 加碼 |
| Walleye Capital LLC | 50,928 | $133.9 萬 | 0.01% | +50,928 | 新進 |
| Assenagon Asset Management S.A. | 50,650 | $133.2 萬 | 0.00% | +50,650 | 新進 |
| Rhumbline Advisers | 48,451 | $127.4 萬 | 0.00% | +236+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 46,768 | $123.0 萬 | 0.01% | +36,950+376.3% | 加碼 |
| Rockefeller Capital Management L.P. | 46,512 | $122.3 萬 | 0.00% | +30,437+189.3% | 加碼 |
| Creative Planning | 46,438 | $122.1 萬 | 0.00% | −378−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 45,666 | $120.1 萬 | 0.01% | +45,666 | 新進 |
| Davy Global Fund Management Ltd | 44,239 | $116.3 萬 | 0.12% | −589−1.3% | 減碼 |
| New York State Common Retirement Fund | 41,388 | $108.9 萬 | 0.00% | −12,427−23.1% | 減碼 |
| Alliancebernstein L.P. | 36,570 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 36,117 | $95.0 萬 | 0.02% | +28,008+345.4% | 加碼 |
| Russell Investments Group, Ltd. | 35,118 | $92.4 萬 | 0.00% | −74,764−68.0% | 減碼 |
| Legato Capital Management LLC | 33,796 | $88.9 萬 | 0.11% | −9,965−22.8% | 減碼 |
| CAPROCK Group, Inc. | 32,000 | $84.2 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 31,757 | $83.5 萬 | 0.00% | +31,757 | 新進 |
| California State Teachers Retirement System | 30,570 | $80.4 萬 | 0.00% | +1,992+7.0% | 加碼 |
| Radnor Capital Management, LLC | 30,438 | $80.1 萬 | 0.12% | +30,438 | 新進 |
| Oppenheimer Asset Management Inc. | 30,328 | $79.8 萬 | 0.01% | +8,562+39.3% | 加碼 |
| Moody National Bank Trust Division | 29,366 | $77.2 萬 | 0.08% | +3,354+12.9% | 加碼 |
| Lane Generational LLC | 28,315 | $74.5 萬 | 0.93% | +28,315 | 新進 |
| Legal & General Group Plc | 28,309 | $74.5 萬 | 0.00% | +616+2.2% | 加碼 |
| M&T Bank Corp | 27,567 | $72.5 萬 | 0.00% | +4,494+19.5% | 加碼 |
| Gsa Capital Partners LLP | 26,199 | $68.9 萬 | 0.05% | +26,199 | 新進 |
| Horrell Capital Management, Inc. | 26,581 | $66.9 萬 | 0.20% | −2,980−10.1% | 減碼 |
| Synovus Financial Corp | 24,388 | $64.1 萬 | 0.01% | +18,681+327.3% | 加碼 |
| Citigroup Inc | 23,924 | $62.9 萬 | 0.00% | +16,050+203.8% | 加碼 |
| Susquehanna International Group, LLP | 23,723 | $62.4 萬 | 0.00% | +23,723 | 新進 |
| Stifel Financial Corp | 23,521 | $61.9 萬 | 0.00% | +8,703+58.7% | 加碼 |
| Chartwell Investment Partners, LLC | 23,351 | $61.4 萬 | 0.02% | +5,861+33.5% | 加碼 |