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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $43 | 0.00% | 0 | 不變 |
| True Wealth Design, LLC | 3 | $43 | 0.00% | +3 | 新進 |
| CoreCap Advisors, LLC | 8 | $114 | 0.00% | −27−77.1% | 減碼 |
| Quadrant Capital Group LLC | 17 | $243 | 0.00% | −36−67.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 19 | $271 | 0.00% | +17+850.0% | 加碼 |
| Allworth Financial LP | 19 | $289 | 0.00% | +19 | 新進 |
| Highline Wealth Partners LLC | 23 | $328 | 0.00% | +23 | 新進 |
| Parkside Financial Bank & Trust | 30 | $428 | 0.00% | +30 | 新進 |
| Hexagon Capital Partners LLC | 30 | $428 | 0.00% | +30 | 新進 |
| Sterling Capital Management LLC | 33 | $471 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 34 | $485 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 35 | $499 | 0.00% | +35 | 新進 |
| Jones Financial Companies LLLP | 38 | $548 | 0.00% | −57−60.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 73 | $1,041 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 98 | $1,053 | 0.00% | −562−85.2% | 減碼 |
| Parallel Advisors, LLC | 77 | $1,098 | 0.00% | +77 | 新進 |
| Atticus Wealth Management, LLC | 100 | $1,426 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 104 | $1,483 | 0.00% | +44+73.3% | 加碼 |
| Rothschild Investment LLC | 115 | $1,640 | 0.00% | +75+187.5% | 加碼 |
| Larson Financial Group LLC | 121 | $1,725 | 0.00% | +121 | 新進 |
| Canada Pension Plan Investment Board | 300 | $4,278 | 0.00% | +300 | 新進 |
| Nisa Investment Advisors, LLC | 340 | $4,848 | 0.00% | −16−4.5% | 減碼 |
| CWM, LLC | 404 | $6,000 | 0.00% | +291+257.5% | 加碼 |
| US Bancorp | 425 | $6,060 | 0.00% | +92+27.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 471 | $6,716 | 0.00% | +422+861.2% | 加碼 |
| Signaturefd, LLC | 608 | $8,670 | 0.00% | +204+50.5% | 加碼 |
| Leonteq Securities AG | 936 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,097 | $1.60 萬 | 0.00% | +134+13.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,390 | $1.89 萬 | 0.00% | +1,389+138,900.0% | 加碼 |
| Bessemer Group Inc | 1,421 | $2.00 萬 | 0.00% | +21+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,577 | $2.25 萬 | 0.00% | +897+131.9% | 加碼 |
| Bryn Mawr Trust Co | 2,220 | $3.17 萬 | 0.00% | −8,500−79.3% | 減碼 |
| Royal Bank of Canada | 2,424 | $3.50 萬 | 0.00% | +916+60.7% | 加碼 |
| KBC Group NV | 2,888 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,115 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,921 | $4.78 萬 | 0.00% | −37−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,881 | $5.53 萬 | 0.00% | +3,163+440.5% | 加碼 |
| Quest Partners LLC | 4,096 | $5.84 萬 | 0.01% | +3,484+569.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,320 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 4,700 | $6.39 萬 | 0.00% | −960−17.0% | 減碼 |
| Point72 (DIFC) Ltd | 4,637 | $6.61 萬 | 0.01% | +2,823+155.6% | 加碼 |
| Exchange Traded Concepts, LLC | 5,419 | $7.73 萬 | 0.00% | −452−7.7% | 減碼 |
| Skopos Labs, Inc. | 5,542 | $7.90 萬 | 0.02% | +5,542 | 新進 |
| The PNC Financial Services Group, Inc. | 5,622 | $8.02 萬 | 0.00% | −743−11.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,392 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,000 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 10,000 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,325 | $14.7 萬 | 0.02% | +10,325 | 新進 |
| Henshaw Capital LLC | 10,373 | $14.8 萬 | 0.01% | +10,373 | 新進 |
| State Board of Administration of Florida Retirement System | 10,415 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,379 | $16.2 萬 | 0.00% | −5,057−30.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,438 | $16.3 萬 | 0.00% | −5,047−30.6% | 減碼 |
| Yarbrough Capital, LLC | 12,222 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 12,233 | $17.4 萬 | 0.00% | +12,233 | 新進 |
| Emerald Advisers, LLC | 12,371 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 13,450 | $19.2 萬 | 0.01% | +13,450 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 13,463 | $19.2 萬 | 0.00% | +2,161+19.1% | 加碼 |
| Nebula Research & Development LLC | 13,929 | $19.9 萬 | 0.02% | −7,439−34.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,964 | $19.9 萬 | 0.09% | +13,964 | 新進 |
| Pathstone Holdings, LLC | 15,101 | $21.5 萬 | 0.00% | +3,636+31.7% | 加碼 |
| Group One Trading, L.P. | 15,530 | $22.1 萬 | 0.01% | +13,986+905.8% | 加碼 |
| Quantbot Technologies LP | 15,532 | $22.1 萬 | 0.01% | −5,144−24.9% | 減碼 |
| Corebridge Financial, Inc. | 15,575 | $22.2 萬 | 0.00% | −232−1.5% | 減碼 |
| Wells Fargo & Company | 16,967 | $24.2 萬 | 0.00% | +1,493+9.6% | 加碼 |
| Comerica Bank | 17,405 | $24.8 萬 | 0.00% | +135+0.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,697 | $25.2 萬 | 0.02% | −3,756−17.5% | 減碼 |
| Natixis Advisors, L.P. | 17,846 | $25.4 萬 | 0.00% | +17,846 | 新進 |
| Dark Forest Capital Management LP | 18,758 | $26.7 萬 | 0.01% | +18,758 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,876 | $26.9 萬 | 0.00% | +780+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,023 | $27.1 萬 | 0.00% | +3,598+23.3% | 加碼 |
| Resources Investment Advisors, LLC. | 19,188 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,703 | $28.0 萬 | 0.01% | +16,089+445.2% | 加碼 |
| Jump Financial, LLC | 19,741 | $28.2 萬 | 0.00% | +19,741 | 新進 |
| Managed Asset Portfolios, LLC | 19,953 | $28.5 萬 | 0.04% | +5,380+36.9% | 加碼 |
| MetLife Investment Management | 20,673 | $29.5 萬 | 0.00% | −392−1.9% | 減碼 |
| Price T Rowe Associates Inc | 20,978 | $30.0 萬 | 0.00% | +1,851+9.7% | 加碼 |
| Great West Life Assurance Co | 22,145 | $31.6 萬 | 0.00% | +6,498+41.5% | 加碼 |
| Intech Investment Management LLC | 24,430 | $34.8 萬 | 0.00% | +8,998+58.3% | 加碼 |
| Federated Hermes, Inc. | 24,800 | $35.4 萬 | 0.00% | +8,800+55.0% | 加碼 |
| Citigroup Inc | 24,895 | $35.5 萬 | 0.00% | −2,735−9.9% | 減碼 |
| Horrell Capital Management, Inc. | 26,830 | $38.3 萬 | 0.16% | +173+0.6% | 加碼 |
| Versor Investments LP | 28,500 | $40.6 萬 | 0.07% | +28,500 | 新進 |
| Deutsche Bank AG | 28,976 | $41.3 萬 | 0.00% | −2,874−9.0% | 減碼 |
| JPMorgan Chase & Co | 29,863 | $42.6 萬 | 0.00% | +2,279+8.3% | 加碼 |
| California State Teachers Retirement System | 30,332 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 32,000 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 32,248 | $46.0 萬 | 0.06% | −395−1.2% | 減碼 |
| Stifel Financial Corp | 33,468 | $47.7 萬 | 0.00% | −2,561−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,468 | $52.0 萬 | 0.00% | −8,242−18.4% | 減碼 |
| Alliancebernstein L.P. | 36,570 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 40,474 | $57.7 萬 | 0.02% | +3,135+8.4% | 加碼 |
| Susquehanna International Group, LLP | 40,626 | $57.9 萬 | 0.00% | +10,229+33.7% | 加碼 |
| Barclays PLC | 40,984 | $58.4 萬 | 0.00% | −16,245−28.4% | 減碼 |
| Gallo Partners, LP | 42,378 | $60.4 萬 | 0.40% | −21,699−33.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,000 | $62.7 萬 | 0.00% | +44,000 | 新進 |
| Janney Montgomery Scott LLC | 44,608 | $63.6 萬 | 0.00% | +27,237+156.8% | 加碼 |
| Rhumbline Advisers | 45,101 | $64.3 萬 | 0.00% | +1,875+4.3% | 加碼 |
| Atom Investors LP | 46,591 | $66.4 萬 | 0.08% | −44,861−49.1% | 減碼 |