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。
2025 年第 1 季 13F 持有人
Onterris, Inc. 在 2025/3/31 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
- 166
- 較 2024 年第 4 季 +3 家
- 持有股數
- 3,437 萬
- 較 2024 年第 4 季 +104.4 萬 (+3.1%)
- 總市值
- $4.90 億
- 較 2024 年第 4 季 −$1.27 億 (−20.6%)
- 新進機構
- 24
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 56 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,793,365 | $3,983 萬 | 0.00% | −26,549−0.9% | 減碼 |
| Bamco Inc | 2,695,682 | $3,844 萬 | 0.11% | +403,052+17.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,378,212 | $3,391 萬 | 0.01% | +97,035+4.3% | 加碼 |
| Macquarie Group Ltd | 1,916,518 | $2,733 萬 | 0.03% | +389,830+25.5% | 加碼 |
| William Blair Investment Management, LLC | 1,903,388 | $2,714 萬 | 0.08% | +434,108+29.5% | 加碼 |
| Bank of America Corp | 1,808,055 | $2,578 萬 | 0.00% | −10,955−0.6% | 減碼 |
| Vanguard Group Inc | 1,783,881 | $2,544 萬 | 0.00% | −18,670−1.0% | 減碼 |
| Millennium Management LLC | 1,504,541 | $2,145 萬 | 0.02% | +62,826+4.4% | 加碼 |
| Fred Alger Management, LLC | 990,929 | $1,413 萬 | 0.08% | −22,967−2.3% | 減碼 |
| Royce & Associates LP | 852,849 | $1,216 萬 | 0.13% | +533,986+167.5% | 加碼 |
| Truist Financial Corp | 817,349 | $1,166 萬 | 0.02% | −1,308−0.2% | 減碼 |
| Legal & General Group Plc | 800,694 | $1,142 萬 | 0.00% | +770,328+2,536.8% | 加碼 |
| Granite Investment Partners, LLC | 771,048 | $1,100 萬 | 0.56% | −75,786−8.9% | 減碼 |
| Geode Capital Management, LLC | 737,711 | $1,052 萬 | 0.00% | +19,557+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 717,344 | $1,023 萬 | 0.00% | +40,126+5.9% | 加碼 |
| State Street Corp | 698,252 | $995.7 萬 | 0.00% | −14,878−2.1% | 減碼 |
| Janus Henderson Group PLC | 680,687 | $980.9 萬 | 0.01% | −380−0.1% | 減碼 |
| Northern Trust Corp | 601,696 | $858.0 萬 | 0.00% | +18,174+3.1% | 加碼 |
| Summit Creek Advisors LLC | 584,514 | $833.5 萬 | 1.22% | +6,840+1.2% | 加碼 |
| UBS Group AG | 516,616 | $736.7 萬 | 0.00% | −38,375−6.9% | 減碼 |
| Nuveen, LLC | 482,923 | $688.6 萬 | 0.00% | +482,923 | 新進 |
| DekaBank Deutsche Girozentrale | 470,800 | $671.3 萬 | 0.01% | −34,897−6.9% | 減碼 |
| Stephens Investment Management Group LLC | 454,273 | $647.8 萬 | 0.09% | −18,354−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 342,964 | $489.1 萬 | 0.06% | +70,884+26.1% | 加碼 |
| Blair William & Co | 334,221 | $476.6 萬 | 0.01% | −312,391−48.3% | 減碼 |
| Goldman Sachs Group Inc | 326,969 | $466.3 萬 | 0.00% | +92,671+39.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 322,100 | $459.3 萬 | 0.07% | −19,235−5.6% | 減碼 |
| Morgan Stanley | 295,174 | $420.9 萬 | 0.00% | −133,075−31.1% | 減碼 |
| Charles Schwab Investment Management Inc | 259,229 | $369.7 萬 | 0.00% | −6,300−2.4% | 減碼 |
| Fisher Asset Management, LLC | 250,401 | $357.1 萬 | 0.00% | −30,008−10.7% | 減碼 |
| Peregrine Capital Management LLC | 239,434 | $341.4 萬 | 0.11% | +8,041+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 220,648 | $314.6 萬 | 0.02% | −1,274−0.6% | 減碼 |
| Wellington Management Group LLP | 209,666 | $299.0 萬 | 0.00% | −121,061−36.6% | 減碼 |
| Avalon Trust Co | 194,797 | $277.8 萬 | 0.22% | −15,068−7.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 173,636 | $247.6 萬 | 0.04% | −4,901−2.7% | 減碼 |
| Trexquant Investment LP | 171,374 | $244.4 萬 | 0.03% | +59,829+53.6% | 加碼 |
| Bank of New York Mellon Corp | 170,592 | $243.3 萬 | 0.00% | −311,573−64.6% | 減碼 |
| Russell Investments Group, Ltd. | 165,475 | $236.0 萬 | 0.00% | +110,669+201.9% | 加碼 |
| Balyasny Asset Management LLC | 161,819 | $230.8 萬 | 0.01% | +24,926+18.2% | 加碼 |
| ExodusPoint Capital Management, LP | 153,757 | $219.3 萬 | 0.03% | +112,777+275.2% | 加碼 |
| FMR LLC | 151,802 | $216.5 萬 | 0.00% | +139,014+1,087.1% | 加碼 |
| Invesco Ltd. | 134,484 | $191.8 萬 | 0.00% | −4,313−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 121,964 | $173.9 萬 | 0.00% | −6,655−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,048 | $169.7 萬 | 0.00% | −159,571−57.3% | 減碼 |
| Global Alpha Capital Management Ltd. | 111,506 | $159.0 萬 | 0.12% | +37,616+50.9% | 加碼 |
| Marshall Wace, LLP | 111,217 | $158.6 萬 | 0.00% | +68,923+163.0% | 加碼 |
| Essex Investment Management Co LLC | 109,189 | $155.7 萬 | 0.32% | −370.0% | 減碼 |
| Citadel Advisors LLC | 103,093 | $147.0 萬 | 0.00% | −23,704−18.7% | 減碼 |
| OP Asset Management Ltd | 102,310 | $145.9 萬 | 0.02% | +102,310 | 新進 |
| Van Eck Associates Corp | 101,140 | $144.2 萬 | 0.00% | +11,293+12.6% | 加碼 |
| Envestnet Asset Management Inc | 85,290 | $121.6 萬 | 0.00% | −5,603−6.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 70,225 | $100.1 萬 | 0.02% | +17,670+33.6% | 加碼 |
| Cladis Investment Advisory, LLC | 67,750 | $96.6 萬 | 0.70% | +13,600+25.1% | 加碼 |
| Rice Hall James & Associates, LLC | 65,954 | $94.1 萬 | 0.06% | −328−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,000 | $92.7 萬 | 0.01% | −37,399−36.5% | 減碼 |
| Squarepoint Ops LLC | 64,962 | $92.6 萬 | 0.00% | −105,536−61.9% | 減碼 |
| New York State Common Retirement Fund | 64,009 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Lane Generational LLC | 61,779 | $88.1 萬 | 1.00% | +13,213+27.2% | 加碼 |
| SEI Investments Co | 60,012 | $85.6 萬 | 0.00% | +782+1.3% | 加碼 |
| Swiss National Bank | 59,800 | $85.3 萬 | 0.00% | −3,400−5.4% | 減碼 |
| Verition Fund Management LLC | 54,734 | $78.1 萬 | 0.00% | +54,734 | 新進 |
| Dynamic Technology Lab Private Ltd | 48,389 | $69.0 萬 | 0.10% | +48,389 | 新進 |
| Point72 Asset Management, L.P. | 47,721 | $68.0 萬 | 0.00% | +11,721+32.6% | 加碼 |
| Holcombe Financial, Inc. | 47,651 | $68.0 萬 | 0.56% | +14,866+45.3% | 加碼 |
| Creative Planning | 47,590 | $67.9 萬 | 0.00% | +504+1.1% | 加碼 |
| Caption Management, LLC | 47,430 | $67.6 萬 | 0.03% | +12,942+37.5% | 加碼 |
| Atom Investors LP | 46,591 | $66.4 萬 | 0.08% | −44,861−49.1% | 減碼 |
| Rhumbline Advisers | 45,101 | $64.3 萬 | 0.00% | +1,875+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 44,608 | $63.6 萬 | 0.00% | +27,237+156.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,000 | $62.7 萬 | 0.00% | +44,000 | 新進 |
| Gallo Partners, LP | 42,378 | $60.4 萬 | 0.40% | −21,699−33.9% | 減碼 |
| Barclays PLC | 40,984 | $58.4 萬 | 0.00% | −16,245−28.4% | 減碼 |
| Susquehanna International Group, LLP | 40,626 | $57.9 萬 | 0.00% | +10,229+33.7% | 加碼 |
| Graham Capital Management, L.P. | 40,474 | $57.7 萬 | 0.02% | +3,135+8.4% | 加碼 |
| Alliancebernstein L.P. | 36,570 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,468 | $52.0 萬 | 0.00% | −8,242−18.4% | 減碼 |
| Stifel Financial Corp | 33,468 | $47.7 萬 | 0.00% | −2,561−7.1% | 減碼 |
| Legato Capital Management LLC | 32,248 | $46.0 萬 | 0.06% | −395−1.2% | 減碼 |
| CAPROCK Group, Inc. | 32,000 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,332 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,863 | $42.6 萬 | 0.00% | +2,279+8.3% | 加碼 |
| Deutsche Bank AG | 28,976 | $41.3 萬 | 0.00% | −2,874−9.0% | 減碼 |
| Versor Investments LP | 28,500 | $40.6 萬 | 0.07% | +28,500 | 新進 |
| Horrell Capital Management, Inc. | 26,830 | $38.3 萬 | 0.16% | +173+0.6% | 加碼 |
| Citigroup Inc | 24,895 | $35.5 萬 | 0.00% | −2,735−9.9% | 減碼 |
| Federated Hermes, Inc. | 24,800 | $35.4 萬 | 0.00% | +8,800+55.0% | 加碼 |
| Intech Investment Management LLC | 24,430 | $34.8 萬 | 0.00% | +8,998+58.3% | 加碼 |
| Great West Life Assurance Co | 22,145 | $31.6 萬 | 0.00% | +6,498+41.5% | 加碼 |
| Price T Rowe Associates Inc | 20,978 | $30.0 萬 | 0.00% | +1,851+9.7% | 加碼 |
| MetLife Investment Management | 20,673 | $29.5 萬 | 0.00% | −392−1.9% | 減碼 |
| Managed Asset Portfolios, LLC | 19,953 | $28.5 萬 | 0.04% | +5,380+36.9% | 加碼 |
| Jump Financial, LLC | 19,741 | $28.2 萬 | 0.00% | +19,741 | 新進 |
| Simplex Trading, LLC | 19,703 | $28.0 萬 | 0.01% | +16,089+445.2% | 加碼 |
| Resources Investment Advisors, LLC. | 19,188 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 19,023 | $27.1 萬 | 0.00% | +3,598+23.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,876 | $26.9 萬 | 0.00% | +780+4.3% | 加碼 |
| Dark Forest Capital Management LP | 18,758 | $26.7 萬 | 0.01% | +18,758 | 新進 |
| Natixis Advisors, L.P. | 17,846 | $25.4 萬 | 0.00% | +17,846 | 新進 |
| Procyon Private Wealth Partners, LLC | 17,697 | $25.2 萬 | 0.02% | −3,756−17.5% | 減碼 |
| Comerica Bank | 17,405 | $24.8 萬 | 0.00% | +135+0.8% | 加碼 |