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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 52,084 | $114.0 萬 | 0.01% | −2,650−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,923 | $115.8 萬 | 0.00% | +16,455+45.1% | 加碼 |
| Envestnet Asset Management Inc | 55,640 | $121.8 萬 | 0.00% | −29,650−34.8% | 減碼 |
| OP Asset Management Ltd | 57,441 | $125.7 萬 | 0.02% | −44,869−43.9% | 減碼 |
| Rhumbline Advisers | 57,667 | $126.2 萬 | 0.00% | +12,566+27.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,374 | $127.8 萬 | 0.00% | −60,674−51.0% | 減碼 |
| Swiss National Bank | 59,800 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 61,267 | $134.1 萬 | 0.00% | +20,283+49.5% | 加碼 |
| SEI Investments Co | 66,523 | $145.6 萬 | 0.00% | +6,511+10.8% | 加碼 |
| Wells Fargo & Company | 66,622 | $145.8 萬 | 0.00% | +49,655+292.7% | 加碼 |
| Cladis Investment Advisory, LLC | 71,250 | $156.0 萬 | 0.98% | +3,500+5.2% | 加碼 |
| Van Eck Associates Corp | 73,669 | $161.3 萬 | 0.00% | −27,471−27.2% | 減碼 |
| Granite Investment Partners, LLC | 82,736 | $181.1 萬 | 0.09% | −688,312−89.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 88,075 | $192.8 萬 | 0.03% | +17,850+25.4% | 加碼 |
| Balyasny Asset Management LLC | 97,735 | $213.9 萬 | 0.00% | −64,084−39.6% | 減碼 |
| Bank of New York Mellon Corp | 100,129 | $219.2 萬 | 0.00% | −70,463−41.3% | 減碼 |
| AQR Capital Management LLC | 100,567 | $220.1 萬 | 0.00% | +100,567 | 新進 |
| Citigroup Inc | 100,834 | $220.7 萬 | 0.00% | +75,939+305.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,503 | $226.6 萬 | 0.02% | −239,461−69.8% | 減碼 |
| Essex Investment Management Co LLC | 108,414 | $237.3 萬 | 0.43% | −775−0.7% | 減碼 |
| Royal Bank of Canada | 118,832 | $260.2 萬 | 0.00% | +116,408+4,802.3% | 加碼 |
| Rockefeller Capital Management L.P. | 127,589 | $279.3 萬 | 0.01% | +5,625+4.6% | 加碼 |
| Trexquant Investment LP | 151,823 | $332.3 萬 | 0.04% | −19,551−11.4% | 減碼 |
| Invesco Ltd. | 152,085 | $332.9 萬 | 0.00% | +17,601+13.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 162,982 | $356.8 萬 | 0.22% | +51,476+46.2% | 加碼 |
| Avalon Trust Co | 164,402 | $359.9 萬 | 0.26% | −30,395−15.6% | 減碼 |
| Citadel Advisors LLC | 180,191 | $394.4 萬 | 0.00% | +77,098+74.8% | 加碼 |
| Russell Investments Group, Ltd. | 201,171 | $440.4 萬 | 0.01% | +35,696+21.6% | 加碼 |
| Fisher Asset Management, LLC | 218,541 | $478.4 萬 | 0.00% | −31,860−12.7% | 減碼 |
| Morgan Stanley | 234,524 | $513.4 萬 | 0.00% | −60,650−20.5% | 減碼 |
| Peregrine Capital Management LLC | 243,506 | $533.0 萬 | 0.16% | +4,072+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 266,378 | $583.1 萬 | 0.00% | +7,149+2.8% | 加碼 |
| Wellington Management Group LLP | 271,341 | $594.0 萬 | 0.00% | +61,675+29.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 276,644 | $605.6 萬 | 0.11% | −45,456−14.1% | 減碼 |
| Goldman Sachs Group Inc | 287,494 | $629.3 萬 | 0.00% | −39,475−12.1% | 減碼 |
| FMR LLC | 299,088 | $654.7 萬 | 0.00% | +147,286+97.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 303,146 | $663.6 萬 | 0.04% | +82,498+37.4% | 加碼 |
| Northern Trust Corp | 346,262 | $758.0 萬 | 0.00% | −255,434−42.5% | 減碼 |
| Blair William & Co | 350,131 | $766.4 萬 | 0.02% | +15,910+4.8% | 加碼 |
| Marshall Wace, LLP | 383,661 | $839.8 萬 | 0.01% | +272,444+245.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 505,697 | $1,086 萬 | 0.02% | +34,897+7.4% | 加碼 |
| UBS Group AG | 508,391 | $1,113 萬 | 0.00% | −8,225−1.6% | 減碼 |
| Summit Creek Advisors LLC | 626,560 | $1,372 萬 | 1.91% | +42,046+7.2% | 加碼 |
| Stephens Investment Management Group LLC | 656,814 | $1,438 萬 | 0.19% | +202,541+44.6% | 加碼 |
| Dimensional Fund Advisors LP | 686,124 | $1,502 萬 | 0.00% | −31,220−4.4% | 減碼 |
| Nuveen, LLC | 701,676 | $1,536 萬 | 0.00% | +218,753+45.3% | 加碼 |
| State Street Corp | 716,908 | $1,569 萬 | 0.00% | +18,656+2.7% | 加碼 |
| Geode Capital Management, LLC | 765,027 | $1,675 萬 | 0.00% | +27,316+3.7% | 加碼 |
| Millennium Management LLC | 793,747 | $1,738 萬 | 0.02% | −710,794−47.2% | 減碼 |
| Truist Financial Corp | 807,927 | $1,769 萬 | 0.03% | −9,422−1.2% | 減碼 |
| Janus Henderson Group PLC | 813,748 | $1,781 萬 | 0.01% | +133,061+19.5% | 加碼 |
| Legal & General Group Plc | 904,154 | $1,979 萬 | 0.00% | +103,460+12.9% | 加碼 |
| Royce & Associates LP | 1,034,349 | $2,264 萬 | 0.23% | +181,500+21.3% | 加碼 |
| Bank of America Corp | 1,123,744 | $2,460 萬 | 0.00% | −684,311−37.8% | 減碼 |
| Fred Alger Management, LLC | 1,151,191 | $2,520 萬 | 0.11% | +160,262+16.2% | 加碼 |
| Alliancebernstein L.P. | 1,282,769 | $2,808 萬 | 0.01% | +1,246,199+3,407.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,757,811 | $3,848 萬 | 0.01% | −620,401−26.1% | 減碼 |
| Vanguard Group Inc | 1,879,531 | $4,114 萬 | 0.00% | +95,650+5.4% | 加碼 |
| Macquarie Group Ltd | 1,966,356 | $4,304 萬 | 0.05% | +49,838+2.6% | 加碼 |
| William Blair Investment Management, LLC | 2,317,660 | $5,073 萬 | 0.13% | +414,272+21.8% | 加碼 |
| Bamco Inc | 2,764,395 | $6,051 萬 | 0.16% | +68,713+2.5% | 加碼 |
| BlackRock, Inc. | 2,869,219 | $6,281 萬 | 0.00% | +75,854+2.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −173,636−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −65,954−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Lane Generational LLC | 0 | $0 | 0.00% | −61,779−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,389−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −46,591−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −44,608−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −42,378−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,474−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,741−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,703−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,758−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −17,697−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,575−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −15,101−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,964−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −12,371−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −12,222−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,637−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,921−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,888−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |