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 2 季 13F 持有人
Onterris, Inc. 在 2025/6/30 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
- 162
- 較 2025 年第 1 季 −3 家
- 持有股數
- 3,416 萬
- 較 2025 年第 1 季 −18.2 萬 (−0.5%)
- 總市值
- $7.48 億
- 較 2025 年第 1 季 +$2.58 億 (+52.6%)
- 新進機構
- 28
- 另有 69 家加碼
- 清倉機構
- 31
- 另有 50 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 21 | $0 | 0.00% | −1,400−98.5% | 減碼 |
| Covestor Ltd | 5 | $0 | 0.00% | +3+150.0% | 加碼 |
| SBI Securities Co., Ltd. | 11 | $241 | 0.00% | +10+1,000.0% | 加碼 |
| True Wealth Design, LLC | 14 | $307 | 0.00% | +11+366.7% | 加碼 |
| Highline Wealth Partners LLC | 23 | $503 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 30 | $657 | 0.00% | +30 | 新進 |
| Allworth Financial LP | 37 | $810 | 0.00% | +18+94.7% | 加碼 |
| Jones Financial Companies LLLP | 38 | $821 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 73 | $1,598 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 90 | $1,970 | 0.00% | −25−21.7% | 減碼 |
| IFP Advisors, Inc | 90 | $1,970 | 0.00% | +90 | 加碼 |
| Atticus Wealth Management, LLC | 100 | $2,189 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 100 | $2,189 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 113 | $2,474 | 0.00% | +36+46.8% | 加碼 |
| Signaturefd, LLC | 167 | $3,656 | 0.00% | −441−72.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 246 | $5,385 | 0.00% | −225−47.8% | 減碼 |
| Versant Capital Management, Inc | 256 | $5,604 | 0.00% | +256 | 新進 |
| GAMMA Investing LLC | 268 | $5,867 | 0.00% | +164+157.7% | 加碼 |
| Raymond James Financial Inc | 298 | $6,523 | 0.00% | +298 | 新進 |
| Stone House Investment Management, LLC | 300 | $6,567 | 0.00% | +300 | 新進 |
| Essential Partners LLC | 341 | $7,464 | 0.00% | +341 | 新進 |
| Nisa Investment Advisors, LLC | 499 | $1.09 萬 | 0.00% | +159+46.8% | 加碼 |
| Farther Finance Advisors, LLC | 653 | $1.43 萬 | 0.00% | −737−53.0% | 減碼 |
| Skopos Labs, Inc. | 775 | $1.70 萬 | 0.00% | −4,767−86.0% | 減碼 |
| Leonteq Securities AG | 860 | $1.88 萬 | 0.00% | −76−8.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 873 | $1.91 萬 | 0.00% | +854+4,494.7% | 加碼 |
| Sterling Capital Management LLC | 876 | $1.92 萬 | 0.00% | +843+2,554.5% | 加碼 |
| Amalgamated Bank | 1,097 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,247 | $2.73 萬 | 0.00% | +822+193.4% | 加碼 |
| Caption Management, LLC | 1,460 | $3.20 萬 | 0.00% | −45,970−96.9% | 減碼 |
| Larson Financial Group LLC | 1,741 | $3.81 萬 | 0.00% | +1,620+1,338.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,900 | $4.16 萬 | 0.00% | +1,600+533.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,023 | $4.43 萬 | 0.00% | −1,858−47.9% | 減碼 |
| Bryn Mawr Trust Co | 2,220 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,442 | $5.34 萬 | 0.00% | +2,442 | 新進 |
| Tower Research Capital LLC (TRC) | 3,085 | $6.75 萬 | 0.00% | +1,508+95.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,115 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,506 | $9.90 萬 | 0.00% | +4,102+1,015.3% | 加碼 |
| Avanza Fonder AB | 4,700 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 4,809 | $10.5 萬 | 0.01% | +713+17.4% | 加碼 |
| Creekmur Asset Management LLC | 5,165 | $11.3 萬 | 0.02% | +5,165 | 新進 |
| Exchange Traded Concepts, LLC | 5,329 | $11.7 萬 | 0.00% | −90−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,352 | $13.9 萬 | 0.00% | +730+13.0% | 加碼 |
| Gitterman Wealth Management, LLC | 6,623 | $14.5 萬 | 0.03% | +6,623 | 新進 |
| KLP Kapitalforvaltning AS | 7,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,108 | $17.7 萬 | 0.00% | +1,716+26.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,333 | $18.2 萬 | 0.00% | +4,013+92.9% | 加碼 |
| Aquatic Capital Management LLC | 8,753 | $19.2 萬 | 0.00% | +8,753 | 新進 |
| EP Wealth Advisors, LLC | 9,710 | $21.3 萬 | 0.00% | +9,710 | 新進 |
| New York State Common Retirement Fund | 9,838 | $21.5 萬 | 0.00% | −54,171−84.6% | 減碼 |
| Wisconsin Capital Management LLC | 10,000 | $21.9 萬 | 0.12% | +10,000 | 新進 |
| Radnor Capital Management, LLC | 10,225 | $22.4 萬 | 0.04% | −100−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,415 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 10,000 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,042 | $24.2 萬 | 0.01% | −4,488−28.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,457 | $25.1 萬 | 0.00% | −2,006−14.9% | 減碼 |
| Petrus Trust Company, LTA | 11,874 | $26.0 萬 | 0.03% | +11,874 | 新進 |
| Manufacturers Life Insurance Company, The | 11,926 | $26.1 萬 | 0.00% | +488+4.3% | 加碼 |
| Quantbot Technologies LP | 12,064 | $26.4 萬 | 0.01% | −3,468−22.3% | 減碼 |
| Atria Investments LLC | 12,166 | $26.6 萬 | 0.00% | +12,166 | 新進 |
| Groupe la Francaise | 12,700 | $27.7 萬 | 0.00% | +12,700 | 新進 |
| BNP Paribas Arbitrage, SA | 13,277 | $29.1 萬 | 0.00% | +1,898+16.7% | 加碼 |
| Henshaw Capital LLC | 14,936 | $32.7 萬 | 0.01% | +4,563+44.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,939 | $34.9 萬 | 0.00% | −3,084−16.2% | 減碼 |
| State of Wisconsin Investment Board | 15,976 | $35.0 萬 | 0.00% | +15,976 | 新進 |
| Intech Investment Management LLC | 15,992 | $35.0 萬 | 0.00% | −8,438−34.5% | 減碼 |
| Ieq Capital, LLC | 16,829 | $36.8 萬 | 0.00% | +16,829 | 新進 |
| Nebula Research & Development LLC | 17,449 | $38.2 萬 | 0.03% | +3,520+25.3% | 加碼 |
| Mariner, LLC | 17,600 | $38.5 萬 | 0.00% | +17,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,782 | $38.9 萬 | 0.00% | −1,094−5.8% | 減碼 |
| JPMorgan Chase & Co | 18,555 | $40.6 萬 | 0.00% | −11,308−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 18,721 | $41.0 萬 | 0.00% | −135,036−87.8% | 減碼 |
| Comerica Bank | 18,959 | $41.5 萬 | 0.00% | +1,554+8.9% | 加碼 |
| Resources Investment Advisors, LLC. | 19,188 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19,808 | $43.4 萬 | 0.00% | −9,168−31.6% | 減碼 |
| MetLife Investment Management | 20,673 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Managed Asset Portfolios, LLC | 21,413 | $46.9 萬 | 0.06% | +1,460+7.3% | 加碼 |
| Great West Life Assurance Co | 22,660 | $49.7 萬 | 0.00% | +515+2.3% | 加碼 |
| Franklin Resources Inc | 22,939 | $50.2 萬 | 0.00% | +22,939 | 新進 |
| Price T Rowe Associates Inc | 23,121 | $50.7 萬 | 0.00% | +2,143+10.2% | 加碼 |
| Ameriprise Financial Inc | 25,232 | $55.2 萬 | 0.00% | +25,232 | 新進 |
| Gsa Capital Partners LLP | 25,607 | $56.1 萬 | 0.04% | +25,607 | 新進 |
| Natixis Advisors, L.P. | 25,842 | $56.6 萬 | 0.00% | +7,996+44.8% | 加碼 |
| XTX Topco Ltd | 26,808 | $58.7 萬 | 0.02% | +26,808 | 新進 |
| Synovus Financial Corp | 27,233 | $59.6 萬 | 0.01% | +15,000+122.6% | 加碼 |
| Caxton Associates LLP | 27,268 | $59.7 萬 | 0.02% | +27,268 | 新進 |
| Horrell Capital Management, Inc. | 27,427 | $60.0 萬 | 0.24% | +597+2.2% | 加碼 |
| California State Teachers Retirement System | 28,028 | $61.4 萬 | 0.00% | −2,304−7.6% | 減碼 |
| Stifel Financial Corp | 30,047 | $65.8 萬 | 0.00% | −3,421−10.2% | 減碼 |
| Squarepoint Ops LLC | 30,794 | $67.4 萬 | 0.00% | −34,168−52.6% | 減碼 |
| Davy Global Fund Management Ltd | 31,544 | $69.0 萬 | 0.06% | +31,544 | 新進 |
| Legato Capital Management LLC | 32,173 | $70.4 萬 | 0.08% | −75−0.2% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 32,200 | $70.5 萬 | 0.07% | +32,200 | 新進 |
| Point72 Asset Management, L.P. | 37,859 | $82.9 萬 | 0.00% | −9,862−20.7% | 減碼 |
| Susquehanna International Group, LLP | 39,060 | $85.5 萬 | 0.00% | −1,566−3.9% | 減碼 |
| Algert Global LLC | 39,660 | $86.8 萬 | 0.02% | +39,660 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,452 | $101.7 萬 | 0.00% | +2,452+5.6% | 加碼 |
| Holcombe Financial, Inc. | 47,651 | $104.3 萬 | 0.79% | 00.0% | 不變 |
| Jane Street Group, LLC | 48,625 | $106.4 萬 | 0.00% | +48,625 | 新進 |
| Creative Planning | 49,481 | $108.3 萬 | 0.00% | +1,891+4.0% | 加碼 |