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 4 季 13F 持有人
Onterris, Inc. 在 2024/12/31 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
- 165
- 較 2024 年第 3 季 −13 家
- 持有股數
- 3,369 萬
- 較 2024 年第 3 季 +46.6 萬 (+1.4%)
- 總市值
- $6.24 億
- 較 2024 年第 3 季 −$2.50 億 (−28.6%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 46
- 另有 48 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,819,914 | $5,231 萬 | 0.00% | +204,768+7.8% | 加碼 |
| Bamco Inc | 2,292,630 | $4,253 萬 | 0.11% | +1,050,000+84.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,281,177 | $4,232 萬 | 0.01% | +67,280+3.0% | 加碼 |
| Bank of America Corp | 1,819,010 | $3,374 萬 | 0.00% | +539,779+42.2% | 加碼 |
| Vanguard Group Inc | 1,802,551 | $3,344 萬 | 0.00% | +11,211+0.6% | 加碼 |
| Macquarie Group Ltd | 1,526,688 | $2,832 萬 | 0.03% | +719,515+89.1% | 加碼 |
| William Blair Investment Management, LLC | 1,469,280 | $2,726 萬 | 0.07% | +934,938+175.0% | 加碼 |
| Millennium Management LLC | 1,441,715 | $2,674 萬 | 0.02% | +496,661+52.6% | 加碼 |
| Fred Alger Management, LLC | 1,013,896 | $1,881 萬 | 0.09% | −852,506−45.7% | 減碼 |
| Granite Investment Partners, LLC | 846,834 | $1,571 萬 | 0.68% | +323,868+61.9% | 加碼 |
| Truist Financial Corp | 818,657 | $1,519 萬 | 0.02% | −286,646−25.9% | 減碼 |
| Geode Capital Management, LLC | 718,154 | $1,333 萬 | 0.00% | +1,596+0.2% | 加碼 |
| State Street Corp | 713,130 | $1,323 萬 | 0.00% | +33,259+4.9% | 加碼 |
| First Trust Advisors LP | 712,917 | $1,322 萬 | 0.01% | +7,789+1.1% | 加碼 |
| Janus Henderson Group PLC | 681,067 | $1,263 萬 | 0.01% | +196,262+40.5% | 加碼 |
| Dimensional Fund Advisors LP | 677,218 | $1,256 萬 | 0.00% | +143,653+26.9% | 加碼 |
| Blair William & Co | 646,612 | $1,199 萬 | 0.03% | −104,076−13.9% | 減碼 |
| Alyeska Investment Group, L.P. | 627,204 | $1,163 萬 | 0.04% | +77,700+14.1% | 加碼 |
| Northern Trust Corp | 583,522 | $1,082 萬 | 0.00% | +105,539+22.1% | 加碼 |
| Summit Creek Advisors LLC | 577,674 | $1,072 萬 | 1.41% | +190,992+49.4% | 加碼 |
| UBS Group AG | 554,991 | $1,030 萬 | 0.00% | +492,437+787.2% | 加碼 |
| Bank of New York Mellon Corp | 482,165 | $894.4 萬 | 0.00% | +161,957+50.6% | 加碼 |
| Stephens Investment Management Group LLC | 472,627 | $876.7 萬 | 0.12% | +7,782+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 505,697 | $866.1 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 428,249 | $794.4 萬 | 0.00% | +80,252+23.1% | 加碼 |
| Nuveen Asset Management, LLC | 353,064 | $654.9 萬 | 0.00% | −219,148−38.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 341,335 | $633.2 萬 | 0.09% | +78,083+29.7% | 加碼 |
| Wellington Management Group LLP | 330,727 | $613.5 萬 | 0.00% | +330,727 | 新進 |
| Royce & Associates LP | 318,863 | $591.5 萬 | 0.05% | −26,206−7.6% | 減碼 |
| Fisher Asset Management, LLC | 280,409 | $520.2 萬 | 0.00% | +107,880+62.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,619 | $516.8 萬 | 0.01% | +20,020+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 272,080 | $504.7 萬 | 0.08% | +152,462+127.5% | 加碼 |
| Charles Schwab Investment Management Inc | 265,529 | $492.6 萬 | 0.00% | +1,831+0.7% | 加碼 |
| Goldman Sachs Group Inc | 234,298 | $434.6 萬 | 0.00% | +46,502+24.8% | 加碼 |
| Peregrine Capital Management LLC | 231,393 | $429.2 萬 | 0.13% | +4,111+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 221,922 | $411.7 萬 | 0.03% | −2,187−1.0% | 減碼 |
| Avalon Trust Co | 209,865 | $389.3 萬 | 0.28% | −900−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 178,537 | $331.2 萬 | 0.05% | −2,396−1.3% | 減碼 |
| Squarepoint Ops LLC | 170,498 | $316.3 萬 | 0.01% | −92,879−35.3% | 減碼 |
| Invesco Ltd. | 138,797 | $257.5 萬 | 0.00% | +21,315+18.1% | 加碼 |
| Balyasny Asset Management LLC | 136,893 | $253.9 萬 | 0.01% | +79,449+138.3% | 加碼 |
| Qube Research & Technologies Ltd | 136,824 | $253.8 萬 | 0.00% | −150,844−52.4% | 減碼 |
| Rockefeller Capital Management L.P. | 128,619 | $238.6 萬 | 0.01% | +82,107+176.5% | 加碼 |
| Citadel Advisors LLC | 126,797 | $235.2 萬 | 0.00% | −261,871−67.4% | 減碼 |
| Trexquant Investment LP | 111,545 | $206.9 萬 | 0.02% | −4,931−4.2% | 減碼 |
| Essex Investment Management Co LLC | 109,226 | $202.6 萬 | 0.36% | +8,617+8.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 102,399 | $190.0 萬 | 0.01% | −99,907−49.4% | 減碼 |
| Paradigm Capital Management Inc | 100,000 | $185.5 萬 | 0.09% | +100,000 | 新進 |
| Atom Investors LP | 91,452 | $169.6 萬 | 0.21% | +91,452 | 新進 |
| Envestnet Asset Management Inc | 90,893 | $168.6 萬 | 0.00% | +1,108+1.2% | 加碼 |
| Van Eck Associates Corp | 89,847 | $166.7 萬 | 0.00% | −12,456−12.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 73,890 | $137.1 萬 | 0.10% | +4,000+5.7% | 加碼 |
| Rice Hall James & Associates, LLC | 66,282 | $123.0 萬 | 0.07% | −1,432−2.1% | 減碼 |
| Gallo Partners, LP | 64,077 | $118.9 萬 | 0.88% | +64,077 | 新進 |
| New York State Common Retirement Fund | 64,009 | $118.7 萬 | 0.00% | +22,621+54.7% | 加碼 |
| Swiss National Bank | 63,200 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 59,230 | $109.9 萬 | 0.00% | −2,161−3.5% | 減碼 |
| Barclays PLC | 57,229 | $106.2 萬 | 0.00% | +3,654+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 54,806 | $101.7 萬 | 0.00% | +19,688+56.1% | 加碼 |
| Cladis Investment Advisory, LLC | 54,150 | $100.4 萬 | 0.71% | +54,150 | 新進 |
| Conestoga Capital Advisors, LLC | 52,555 | $97.5 萬 | 0.01% | −140−0.3% | 減碼 |
| Walleye Capital LLC | 52,101 | $96.6 萬 | 0.01% | +1,173+2.3% | 加碼 |
| Lane Generational LLC | 48,566 | $90.1 萬 | 0.88% | +20,251+71.5% | 加碼 |
| Creative Planning | 47,086 | $87.3 萬 | 0.00% | +648+1.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 46,727 | $86.7 萬 | 0.04% | −48,026−50.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,710 | $82.9 萬 | 0.00% | +44,710 | 新進 |
| Rhumbline Advisers | 43,226 | $80.2 萬 | 0.00% | −5,225−10.8% | 減碼 |
| Marshall Wace, LLP | 42,294 | $78.5 萬 | 0.00% | −42,795−50.3% | 減碼 |
| XTX Topco Ltd | 41,475 | $76.9 萬 | 0.06% | +25,756+163.9% | 加碼 |
| ExodusPoint Capital Management, LP | 40,980 | $76.0 萬 | 0.01% | −4,686−10.3% | 減碼 |
| M&T Bank Corp | 38,831 | $72.1 萬 | 0.00% | +11,264+40.9% | 加碼 |
| Graham Capital Management, L.P. | 37,339 | $69.3 萬 | 0.02% | +37,339 | 新進 |
| Alliancebernstein L.P. | 36,570 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 36,029 | $66.8 萬 | 0.00% | +12,508+53.2% | 加碼 |
| Point72 Asset Management, L.P. | 36,000 | $66.8 萬 | 0.00% | +4,243+13.4% | 加碼 |
| Caption Management, LLC | 34,488 | $64.0 萬 | 0.03% | +34,488 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 34,448 | $63.9 萬 | 0.07% | +34,448 | 新進 |
| Holcombe Financial, Inc. | 32,785 | $60.8 萬 | 0.50% | +32,785 | 新進 |
| Legato Capital Management LLC | 32,643 | $60.6 萬 | 0.08% | −1,153−3.4% | 減碼 |
| CAPROCK Group, Inc. | 32,000 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 31,850 | $59.1 萬 | 0.00% | +11,441+56.1% | 加碼 |
| Susquehanna International Group, LLP | 30,397 | $56.4 萬 | 0.00% | +6,674+28.1% | 加碼 |
| Legal & General Group Plc | 30,366 | $56.3 萬 | 0.00% | +2,057+7.3% | 加碼 |
| California State Teachers Retirement System | 30,332 | $56.3 萬 | 0.00% | −238−0.8% | 減碼 |
| Citigroup Inc | 27,630 | $51.3 萬 | 0.00% | +3,706+15.5% | 加碼 |
| JPMorgan Chase & Co | 27,584 | $51.2 萬 | 0.00% | −43,622−61.3% | 減碼 |
| Horrell Capital Management, Inc. | 26,657 | $49.4 萬 | 0.14% | +76+0.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 21,453 | $39.8 萬 | 0.03% | +9,013+72.5% | 加碼 |
| Nebula Research & Development LLC | 21,368 | $39.6 萬 | 0.05% | +3,442+19.2% | 加碼 |
| MetLife Investment Management | 21,065 | $39.1 萬 | 0.00% | +2,680+14.6% | 加碼 |
| Quantbot Technologies LP | 20,676 | $38.4 萬 | 0.01% | +20,676 | 新進 |
| Resources Investment Advisors, LLC. | 19,188 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,127 | $35.5 萬 | 0.00% | +3,591+23.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,096 | $33.6 萬 | 0.00% | +636+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 17,371 | $32.2 萬 | 0.00% | +17,371 | 新進 |
| Comerica Bank | 17,270 | $32.0 萬 | 0.00% | +5,113+42.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,485 | $30.6 萬 | 0.00% | −451−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,436 | $30.5 萬 | 0.00% | +16,436 | 新進 |
| Federated Hermes, Inc. | 16,000 | $29.7 萬 | 0.00% | −1,022,500−98.5% | 減碼 |
| Corebridge Financial, Inc. | 15,807 | $29.3 萬 | 0.00% | −1,193−7.0% | 減碼 |