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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $19 | 0.00% | −10−90.9% | 減碼 |
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 2 | $37 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 0 | $56 | 0.00% | 0 | 新進 |
| Federation des caisses Desjardins du Quebec | 24 | $445 | 0.00% | +24 | 新進 |
| Sterling Capital Management LLC | 33 | $612 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 35 | $649 | 0.00% | +27+337.5% | 加碼 |
| Ameriflex Group, Inc. | 34 | $708 | 0.00% | +34 | 新進 |
| Rothschild Investment LLC | 40 | $742 | 0.00% | +5+14.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 49 | $909 | 0.00% | +49 | 新進 |
| Quadrant Capital Group LLC | 53 | $984 | 0.00% | +53 | 新進 |
| GAMMA Investing LLC | 60 | $1,113 | 0.00% | +60 | 新進 |
| Steward Partners Investment Advisory, LLC | 73 | $1,354 | 0.00% | +73 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $1,650 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 95 | $1,762 | 0.00% | −63−39.9% | 減碼 |
| Atticus Wealth Management, LLC | 100 | $1,855 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 113 | $2,000 | 0.00% | +45+66.2% | 加碼 |
| Fifth Third Bancorp | 120 | $2,226 | 0.00% | 00.0% | 不變 |
| US Bancorp | 333 | $6,177 | 0.00% | +221+197.3% | 加碼 |
| Nisa Investment Advisors, LLC | 356 | $6,604 | 0.00% | −19−5.1% | 減碼 |
| Signaturefd, LLC | 404 | $7,494 | 0.00% | +60+17.4% | 加碼 |
| Catalyst Capital Advisors LLC | 517 | $9,590 | 0.00% | +198+62.1% | 加碼 |
| Quest Partners LLC | 612 | $1.14 萬 | 0.00% | −11,634−95.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 680 | $1.26 萬 | 0.00% | −4,018−85.5% | 減碼 |
| Advisor Group Holdings, Inc. | 718 | $1.33 萬 | 0.00% | −86−10.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 660 | $1.37 萬 | 0.00% | −255−27.9% | 減碼 |
| Leonteq Securities AG | 936 | $1.74 萬 | 0.00% | +936 | 新進 |
| Amalgamated Bank | 963 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,093 | $2.03 萬 | 0.01% | +1,093 | 新進 |
| Bessemer Group Inc | 1,400 | $2.60 萬 | 0.00% | −40−2.8% | 減碼 |
| Royal Bank of Canada | 1,508 | $2.80 萬 | 0.00% | −3,220−68.1% | 減碼 |
| Group One Trading, L.P. | 1,544 | $2.86 萬 | 0.00% | +1,544 | 新進 |
| Point72 (DIFC) Ltd | 1,814 | $3.37 萬 | 0.00% | −2,393−56.9% | 減碼 |
| Quarry LP | 1,933 | $3.59 萬 | 0.01% | +1,933 | 新進 |
| Global Retirement Partners, LLC | 2,442 | $4.53 萬 | 0.00% | −611−20.0% | 減碼 |
| KBC Group NV | 2,888 | $5.40 萬 | 0.00% | +1,613+126.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,115 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,614 | $6.70 萬 | 0.00% | +3,614 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,320 | $8.01 萬 | 0.00% | −6,251−59.1% | 減碼 |
| Amundi | 3,958 | $8.23 萬 | 0.00% | +83+2.1% | 加碼 |
| Premier Fund Managers Ltd | 5,290 | $10.1 萬 | 0.00% | −8,184−60.7% | 減碼 |
| Avanza Fonder AB | 5,660 | $10.5 萬 | 0.00% | +5,660 | 新進 |
| Exchange Traded Concepts, LLC | 5,871 | $10.9 萬 | 0.00% | −30,246−83.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,365 | $11.8 萬 | 0.00% | +1,898+42.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,392 | $11.9 萬 | 0.00% | +6,392 | 新進 |
| KLP Kapitalforvaltning AS | 7,000 | $13.0 萬 | 0.00% | +7,000 | 新進 |
| Wrapmanager Inc | 10,105 | $18.7 萬 | 0.05% | +1,150+12.8% | 加碼 |
| Kozak & Associates, Inc. | 10,000 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,415 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,720 | $19.9 萬 | 0.00% | −500−4.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,302 | $21.0 萬 | 0.00% | +3,231+40.0% | 加碼 |
| Pathstone Holdings, LLC | 11,465 | $21.3 萬 | 0.00% | −7,943−40.9% | 減碼 |
| Aristides Capital LLC | 12,200 | $22.6 萬 | 0.07% | +12,200 | 新進 |
| Yarbrough Capital, LLC | 12,222 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Emerald Advisers, LLC | 12,371 | $22.9 萬 | 0.01% | −513,181−97.6% | 減碼 |
| FMR LLC | 12,788 | $23.7 萬 | 0.00% | −339,476−96.4% | 減碼 |
| Managed Asset Portfolios, LLC | 14,573 | $27.0 萬 | 0.04% | +297+2.1% | 加碼 |
| Corton Capital Inc. | 14,946 | $27.7 萬 | 0.16% | +14,946 | 新進 |
| Toronto Dominion Bank | 15,056 | $27.9 萬 | 0.00% | +15,056 | 新進 |
| SG Americas Securities, LLC | 15,160 | $28.1 萬 | 0.00% | −2,701−15.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,425 | $28.6 萬 | 0.00% | −14,903−49.1% | 減碼 |
| Intech Investment Management LLC | 15,432 | $28.6 萬 | 0.00% | +4,197+37.4% | 加碼 |
| Wells Fargo & Company | 15,474 | $28.7 萬 | 0.00% | +4,966+47.3% | 加碼 |
| Great West Life Assurance Co | 15,647 | $29.0 萬 | 0.00% | −195−1.2% | 減碼 |
| Corebridge Financial, Inc. | 15,807 | $29.3 萬 | 0.00% | −1,193−7.0% | 減碼 |
| Federated Hermes, Inc. | 16,000 | $29.7 萬 | 0.00% | −1,022,500−98.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,436 | $30.5 萬 | 0.00% | +16,436 | 新進 |
| Manufacturers Life Insurance Company, The | 16,485 | $30.6 萬 | 0.00% | −451−2.7% | 減碼 |
| Comerica Bank | 17,270 | $32.0 萬 | 0.00% | +5,113+42.1% | 加碼 |
| Janney Montgomery Scott LLC | 17,371 | $32.2 萬 | 0.00% | +17,371 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,096 | $33.6 萬 | 0.00% | +636+3.6% | 加碼 |
| Price T Rowe Associates Inc | 19,127 | $35.5 萬 | 0.00% | +3,591+23.1% | 加碼 |
| Resources Investment Advisors, LLC. | 19,188 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,676 | $38.4 萬 | 0.01% | +20,676 | 新進 |
| MetLife Investment Management | 21,065 | $39.1 萬 | 0.00% | +2,680+14.6% | 加碼 |
| Nebula Research & Development LLC | 21,368 | $39.6 萬 | 0.05% | +3,442+19.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 21,453 | $39.8 萬 | 0.03% | +9,013+72.5% | 加碼 |
| Horrell Capital Management, Inc. | 26,657 | $49.4 萬 | 0.14% | +76+0.3% | 加碼 |
| JPMorgan Chase & Co | 27,584 | $51.2 萬 | 0.00% | −43,622−61.3% | 減碼 |
| Citigroup Inc | 27,630 | $51.3 萬 | 0.00% | +3,706+15.5% | 加碼 |
| California State Teachers Retirement System | 30,332 | $56.3 萬 | 0.00% | −238−0.8% | 減碼 |
| Legal & General Group Plc | 30,366 | $56.3 萬 | 0.00% | +2,057+7.3% | 加碼 |
| Susquehanna International Group, LLP | 30,397 | $56.4 萬 | 0.00% | +6,674+28.1% | 加碼 |
| Deutsche Bank AG | 31,850 | $59.1 萬 | 0.00% | +11,441+56.1% | 加碼 |
| CAPROCK Group, Inc. | 32,000 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 32,643 | $60.6 萬 | 0.08% | −1,153−3.4% | 減碼 |
| Holcombe Financial, Inc. | 32,785 | $60.8 萬 | 0.50% | +32,785 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 34,448 | $63.9 萬 | 0.07% | +34,448 | 新進 |
| Caption Management, LLC | 34,488 | $64.0 萬 | 0.03% | +34,488 | 新進 |
| Point72 Asset Management, L.P. | 36,000 | $66.8 萬 | 0.00% | +4,243+13.4% | 加碼 |
| Stifel Financial Corp | 36,029 | $66.8 萬 | 0.00% | +12,508+53.2% | 加碼 |
| Alliancebernstein L.P. | 36,570 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 37,339 | $69.3 萬 | 0.02% | +37,339 | 新進 |
| M&T Bank Corp | 38,831 | $72.1 萬 | 0.00% | +11,264+40.9% | 加碼 |
| ExodusPoint Capital Management, LP | 40,980 | $76.0 萬 | 0.01% | −4,686−10.3% | 減碼 |
| XTX Topco Ltd | 41,475 | $76.9 萬 | 0.06% | +25,756+163.9% | 加碼 |
| Marshall Wace, LLP | 42,294 | $78.5 萬 | 0.00% | −42,795−50.3% | 減碼 |
| Rhumbline Advisers | 43,226 | $80.2 萬 | 0.00% | −5,225−10.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,710 | $82.9 萬 | 0.00% | +44,710 | 新進 |