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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6 | $158 | 0.00% | +6 | 新進 |
| CoreCap Advisors, LLC | 8 | $210 | 0.00% | +8 | 新進 |
| Farther Finance Advisors, LLC | 11 | $289 | 0.00% | +1+10.0% | 加碼 |
| Capital Performance Advisors LLP | 12 | $316 | 0.00% | +12 | 新進 |
| Gilliland Jeter Wealth Management LLC | 20 | $526 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 32 | $842 | 0.00% | −10−23.8% | 減碼 |
| Sterling Capital Management LLC | 33 | $868 | 0.00% | +33 | 新進 |
| Rothschild Investment LLC | 35 | $921 | 0.00% | +15+75.0% | 加碼 |
| CWM, LLC | 68 | $2,000 | 0.00% | +4+6.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $2,340 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 100 | $2,630 | 0.00% | −1,100−91.7% | 減碼 |
| US Bancorp | 112 | $2,946 | 0.00% | +11+10.9% | 加碼 |
| Fifth Third Bancorp | 120 | $3,156 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 158 | $4,312 | 0.00% | +158 | 新進 |
| Millburn Ridgefield Corp | 319 | $8,390 | 0.00% | +63+24.6% | 加碼 |
| Catalyst Capital Advisors LLC | 319 | $8,390 | 0.00% | +63+24.6% | 加碼 |
| Signaturefd, LLC | 344 | $9,047 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 375 | $9,863 | 0.00% | −31−7.6% | 減碼 |
| Ronald Blue Trust, Inc. | 243 | $1.08 萬 | 0.00% | +175+257.4% | 加碼 |
| Advisor Group Holdings, Inc. | 804 | $2.12 萬 | 0.00% | −34−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 915 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 963 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,275 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,440 | $3.80 萬 | 0.00% | −18,035−92.6% | 減碼 |
| Acadian Asset Management LLC | 2,904 | $7.60 萬 | 0.00% | +2,904 | 新進 |
| Global Retirement Partners, LLC | 3,053 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,875 | $8.12 萬 | 0.00% | −277−6.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,115 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,207 | $11.1 萬 | 0.01% | +4,207 | 新進 |
| The PNC Financial Services Group, Inc. | 4,467 | $11.7 萬 | 0.00% | +920+25.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,698 | $12.4 萬 | 0.00% | −227−4.6% | 減碼 |
| Royal Bank of Canada | 4,728 | $12.4 萬 | 0.00% | +905+23.7% | 加碼 |
| Aquatic Capital Management LLC | 5,599 | $14.7 萬 | 0.00% | +1,699+43.6% | 加碼 |
| State of Wyoming | 5,856 | $15.4 萬 | 0.02% | +5,856 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 8,071 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,071 | $21.2 萬 | 0.00% | +8,071 | 新進 |
| Net Worth Advisory Group | 8,115 | $21.3 萬 | 0.06% | +8,115 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,154 | $21.4 萬 | 0.01% | +8,154 | 新進 |
| Wrapmanager Inc | 8,955 | $23.6 萬 | 0.06% | +1,420+18.8% | 加碼 |
| Bayesian Capital Management, LP | 9,225 | $24.3 萬 | 0.03% | +9,225 | 新進 |
| Arizona State Retirement System | 9,322 | $24.5 萬 | 0.00% | +1,177+14.5% | 加碼 |
| Man Group plc | 9,401 | $24.7 萬 | 0.00% | +9,401 | 新進 |
| EntryPoint Capital, LLC | 10,017 | $26.3 萬 | 0.15% | +10,017 | 新進 |
| Kozak & Associates, Inc. | 10,000 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,393 | $27.3 萬 | 0.00% | −222−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,415 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,508 | $27.6 萬 | 0.00% | −196−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,571 | $27.8 萬 | 0.00% | +6,294+147.2% | 加碼 |
| Bryn Mawr Trust Co | 11,220 | $29.5 萬 | 0.01% | +11,220 | 新進 |
| Intech Investment Management LLC | 11,235 | $29.5 萬 | 0.00% | +11,235 | 新進 |
| Comerica Bank | 12,157 | $32.0 萬 | 0.00% | +5,111+72.5% | 加碼 |
| Yarbrough Capital, LLC | 12,222 | $32.1 萬 | 0.01% | −10,960−47.3% | 減碼 |
| Quest Partners LLC | 12,246 | $32.2 萬 | 0.03% | +12,246 | 新進 |
| Procyon Private Wealth Partners, LLC | 12,440 | $32.7 萬 | 0.02% | +6,109+96.5% | 加碼 |
| Privium Fund Management B.V. | 13,325 | $35.0 萬 | 0.09% | +13,325 | 新進 |
| Premier Fund Managers Ltd | 13,474 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Managed Asset Portfolios, LLC | 14,276 | $37.5 萬 | 0.05% | +14,276 | 新進 |
| Verition Fund Management LLC | 15,003 | $39.5 萬 | 0.00% | +15,003 | 新進 |
| Brevan Howard Capital Management LP | 15,266 | $40.1 萬 | 0.02% | +15,266 | 新進 |
| Shufro Rose & Co LLC | 9,031 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,536 | $40.9 萬 | 0.00% | +328+2.2% | 加碼 |
| XTX Topco Ltd | 15,719 | $41.3 萬 | 0.03% | +7,048+81.3% | 加碼 |
| Great West Life Assurance Co | 15,842 | $41.7 萬 | 0.00% | +6,334+66.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 16,180 | $42.6 萬 | 0.01% | −200−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,936 | $44.5 萬 | 0.00% | +4,813+39.7% | 加碼 |
| Corebridge Financial, Inc. | 17,000 | $44.7 萬 | 0.00% | −105−0.6% | 減碼 |
| ABS Direct Equity Fund LLC | 17,164 | $45.1 萬 | 0.50% | +17,164 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,460 | $45.9 萬 | 0.00% | +2,817+19.2% | 加碼 |
| Naviter Wealth, LLC | 17,545 | $46.1 萬 | 0.06% | −6,298−26.4% | 減碼 |
| SG Americas Securities, LLC | 17,861 | $47.0 萬 | 0.00% | +17,861 | 新進 |
| Nebula Research & Development LLC | 17,926 | $47.1 萬 | 0.06% | +17,926 | 新進 |
| MetLife Investment Management | 18,385 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,081 | $50.2 萬 | 0.05% | +19,081 | 新進 |
| Resources Investment Advisors, LLC. | 19,188 | $50.5 萬 | 0.01% | −88−0.5% | 減碼 |
| Pathstone Holdings, LLC | 19,408 | $51.0 萬 | 0.00% | −6,478−25.0% | 減碼 |
| Deutsche Bank AG | 20,409 | $53.7 萬 | 0.00% | +4,470+28.0% | 加碼 |
| Natixis Advisors, L.P. | 20,879 | $54.9 萬 | 0.00% | +1,351+6.9% | 加碼 |
| State of Wisconsin Investment Board | 21,385 | $56.2 萬 | 0.00% | −41,000−65.7% | 減碼 |
| WoodTrust Financial Corp | 22,650 | $59.5 萬 | 0.08% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 23,351 | $61.4 萬 | 0.02% | +5,861+33.5% | 加碼 |
| Stifel Financial Corp | 23,521 | $61.9 萬 | 0.00% | +8,703+58.7% | 加碼 |
| Susquehanna International Group, LLP | 23,723 | $62.4 萬 | 0.00% | +23,723 | 新進 |
| Citigroup Inc | 23,924 | $62.9 萬 | 0.00% | +16,050+203.8% | 加碼 |
| Synovus Financial Corp | 24,388 | $64.1 萬 | 0.01% | +18,681+327.3% | 加碼 |
| Horrell Capital Management, Inc. | 26,581 | $66.9 萬 | 0.20% | −2,980−10.1% | 減碼 |
| Gsa Capital Partners LLP | 26,199 | $68.9 萬 | 0.05% | +26,199 | 新進 |
| M&T Bank Corp | 27,567 | $72.5 萬 | 0.00% | +4,494+19.5% | 加碼 |
| Legal & General Group Plc | 28,309 | $74.5 萬 | 0.00% | +616+2.2% | 加碼 |
| Lane Generational LLC | 28,315 | $74.5 萬 | 0.93% | +28,315 | 新進 |
| Moody National Bank Trust Division | 29,366 | $77.2 萬 | 0.08% | +3,354+12.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,328 | $79.8 萬 | 0.01% | +8,562+39.3% | 加碼 |
| Radnor Capital Management, LLC | 30,438 | $80.1 萬 | 0.12% | +30,438 | 新進 |
| California State Teachers Retirement System | 30,570 | $80.4 萬 | 0.00% | +1,992+7.0% | 加碼 |
| Point72 Asset Management, L.P. | 31,757 | $83.5 萬 | 0.00% | +31,757 | 新進 |
| CAPROCK Group, Inc. | 32,000 | $84.2 萬 | 0.03% | 00.0% | 不變 |
| Legato Capital Management LLC | 33,796 | $88.9 萬 | 0.11% | −9,965−22.8% | 減碼 |
| Russell Investments Group, Ltd. | 35,118 | $92.4 萬 | 0.00% | −74,764−68.0% | 減碼 |
| Exchange Traded Concepts, LLC | 36,117 | $95.0 萬 | 0.02% | +28,008+345.4% | 加碼 |
| Alliancebernstein L.P. | 36,570 | $96.2 萬 | 0.00% | 00.0% | 不變 |