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 3 季 13F 持有人
Onterris, Inc. 在 2025/9/30 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
- 187
- 較 2025 年第 2 季 +26 家
- 持有股數
- 3,257 萬
- 較 2025 年第 2 季 −157.6 萬 (−4.6%)
- 總市值
- $8.94 億
- 較 2025 年第 2 季 +$1.47 億 (+19.7%)
- 新進機構
- 43
- 另有 62 家加碼
- 清倉機構
- 17
- 另有 59 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,186,718 | $8,751 萬 | 0.00% | +317,499+11.1% | 加碼 |
| Bamco Inc | 2,160,463 | $5,933 萬 | 0.16% | −603,932−21.8% | 減碼 |
| Vanguard Group Inc | 1,929,183 | $5,298 萬 | 0.00% | +49,652+2.6% | 加碼 |
| Macquarie Group Ltd | 1,844,632 | $5,065 萬 | 0.06% | −121,724−6.2% | 減碼 |
| William Blair Investment Management, LLC | 1,310,251 | $3,598 萬 | 0.09% | −1,007,409−43.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,277,719 | $3,509 萬 | 0.01% | −480,092−27.3% | 減碼 |
| Fred Alger Management, LLC | 1,149,696 | $3,157 萬 | 0.12% | −1,495−0.1% | 減碼 |
| Alliancebernstein L.P. | 987,987 | $2,713 萬 | 0.01% | −294,782−23.0% | 減碼 |
| Bank of America Corp | 930,612 | $2,555 萬 | 0.00% | −193,132−17.2% | 減碼 |
| Royce & Associates LP | 875,499 | $2,404 萬 | 0.24% | −158,850−15.4% | 減碼 |
| Truist Financial Corp | 805,813 | $2,213 萬 | 0.03% | −2,114−0.3% | 減碼 |
| Janus Henderson Group PLC | 795,732 | $2,185 萬 | 0.01% | −18,016−2.2% | 減碼 |
| Geode Capital Management, LLC | 764,885 | $2,101 萬 | 0.00% | −1420.0% | 減碼 |
| Goldman Sachs Group Inc | 757,233 | $2,079 萬 | 0.00% | +469,739+163.4% | 加碼 |
| State Street Corp | 726,006 | $1,994 萬 | 0.00% | +9,098+1.3% | 加碼 |
| Stephens Investment Management Group LLC | 660,928 | $1,815 萬 | 0.24% | +4,114+0.6% | 加碼 |
| Legal & General Group Plc | 615,919 | $1,691 萬 | 0.00% | −288,235−31.9% | 減碼 |
| Nuveen, LLC | 610,892 | $1,678 萬 | 0.00% | −90,784−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 607,090 | $1,667 萬 | 0.00% | −79,034−11.5% | 減碼 |
| Summit Creek Advisors LLC | 568,549 | $1,561 萬 | 2.28% | −58,011−9.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 505,697 | $1,390 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 484,499 | $1,330 萬 | 0.00% | +249,975+106.6% | 加碼 |
| FMR LLC | 437,553 | $1,202 萬 | 0.00% | +138,465+46.3% | 加碼 |
| Jane Street Group, LLC | 403,378 | $1,108 萬 | 0.01% | +354,753+729.6% | 加碼 |
| Northern Trust Corp | 349,075 | $958.6 萬 | 0.00% | +2,813+0.8% | 加碼 |
| Blair William & Co | 328,976 | $903.4 萬 | 0.02% | −21,155−6.0% | 減碼 |
| UBS Group AG | 313,388 | $860.6 萬 | 0.00% | −195,003−38.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 294,773 | $809.4 萬 | 0.05% | −8,373−2.8% | 減碼 |
| Peregrine Capital Management LLC | 283,899 | $779.6 萬 | 0.23% | +40,393+16.6% | 加碼 |
| Marshall Wace, LLP | 277,706 | $762.6 萬 | 0.01% | −105,955−27.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 277,430 | $761.8 萬 | 0.14% | +786+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 273,257 | $750.4 萬 | 0.00% | +6,879+2.6% | 加碼 |
| Fisher Asset Management, LLC | 257,872 | $708.1 萬 | 0.00% | +39,331+18.0% | 加碼 |
| Millennium Management LLC | 243,863 | $669.6 萬 | 0.01% | −549,884−69.3% | 減碼 |
| Citadel Advisors LLC | 235,981 | $648.0 萬 | 0.01% | +55,790+31.0% | 加碼 |
| Trexquant Investment LP | 207,418 | $569.6 萬 | 0.06% | +55,595+36.6% | 加碼 |
| Russell Investments Group, Ltd. | 185,605 | $509.7 萬 | 0.01% | −15,566−7.7% | 減碼 |
| Algert Global LLC | 179,188 | $492.1 萬 | 0.08% | +139,528+351.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 175,282 | $481.3 萬 | 0.28% | +12,300+7.5% | 加碼 |
| AQR Capital Management LLC | 170,722 | $468.8 萬 | 0.00% | +70,155+69.8% | 加碼 |
| Avalon Trust Co | 166,062 | $456.0 萬 | 0.30% | +1,660+1.0% | 加碼 |
| Invesco Ltd. | 145,132 | $398.5 萬 | 0.00% | −6,953−4.6% | 減碼 |
| Tudor Investment Corp Et Al | 144,897 | $397.9 萬 | 0.03% | +144,897 | 新進 |
| Cubist Systematic Strategies, LLC | 133,848 | $367.5 萬 | 0.05% | +30,345+29.3% | 加碼 |
| Rockefeller Capital Management L.P. | 132,672 | $364.3 萬 | 0.01% | +5,083+4.0% | 加碼 |
| Essex Investment Management Co LLC | 111,954 | $307.4 萬 | 0.47% | +3,540+3.3% | 加碼 |
| Bank of New York Mellon Corp | 102,721 | $282.1 萬 | 0.00% | +2,592+2.6% | 加碼 |
| Panagora Asset Management Inc | 102,495 | $281.5 萬 | 0.01% | +102,495 | 新進 |
| Lisanti Capital Growth, LLC | 102,082 | $280.3 萬 | 0.69% | +102,082 | 新進 |
| Squarepoint Ops LLC | 101,330 | $278.3 萬 | 0.01% | +70,536+229.1% | 加碼 |
| CenterBook Partners LP | 94,209 | $258.7 萬 | 0.13% | +94,209 | 新進 |
| Granahan Investment Management Inc | 90,740 | $249.2 萬 | 0.10% | +90,740 | 新進 |
| Citigroup Inc | 90,458 | $248.4 萬 | 0.00% | −10,376−10.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,564 | $224.0 萬 | 0.01% | +28,641+54.1% | 加碼 |
| OP Asset Management Ltd | 80,976 | $222.4 萬 | 0.03% | +23,535+41.0% | 加碼 |
| ExodusPoint Capital Management, LP | 79,821 | $219.2 萬 | 0.03% | +61,100+326.4% | 加碼 |
| SEI Investments Co | 72,206 | $198.3 萬 | 0.00% | +5,683+8.5% | 加碼 |
| Granite Investment Partners, LLC | 71,687 | $196.9 萬 | 0.11% | −11,049−13.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,291 | $195.8 萬 | 0.00% | +24,839+53.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 69,680 | $191.3 萬 | 0.03% | −18,395−20.9% | 減碼 |
| Gsa Capital Partners LLP | 66,732 | $183.2 萬 | 0.15% | +41,125+160.6% | 加碼 |
| Royal Bank of Canada | 64,735 | $177.8 萬 | 0.00% | −54,097−45.5% | 減碼 |
| Swiss National Bank | 63,000 | $173.0 萬 | 0.00% | +3,200+5.4% | 加碼 |
| Cladis Investment Advisory, LLC | 61,900 | $170.0 萬 | 0.97% | −9,350−13.1% | 減碼 |
| Van Eck Associates Corp | 61,513 | $168.9 萬 | 0.00% | −12,156−16.5% | 減碼 |
| Wells Fargo & Company | 60,673 | $166.6 萬 | 0.00% | −5,949−8.9% | 減碼 |
| Legato Capital Management LLC | 57,473 | $157.8 萬 | 0.17% | +25,300+78.6% | 加碼 |
| Rhumbline Advisers | 57,062 | $156.7 萬 | 0.00% | −605−1.0% | 減碼 |
| Envestnet Asset Management Inc | 52,629 | $144.5 萬 | 0.00% | −3,011−5.4% | 減碼 |
| Creative Planning | 51,586 | $141.7 萬 | 0.00% | +2,105+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 49,800 | $136.8 萬 | 0.00% | +11,941+31.5% | 加碼 |
| Barclays PLC | 49,705 | $136.5 萬 | 0.00% | −11,562−18.9% | 減碼 |
| Holcombe Financial, Inc. | 47,651 | $130.8 萬 | 0.91% | 00.0% | 不變 |
| Engineers Gate Manager LP | 46,627 | $128.0 萬 | 0.01% | +46,627 | 新進 |
| BNP Paribas Arbitrage, SA | 44,708 | $122.8 萬 | 0.00% | +31,431+236.7% | 加碼 |
| Dark Forest Capital Management LP | 41,916 | $115.1 萬 | 0.04% | +41,916 | 新進 |
| Davy Global Fund Management Ltd | 41,370 | $113.6 萬 | 0.08% | +9,826+31.2% | 加碼 |
| SG Americas Securities, LLC | 41,250 | $113.3 萬 | 0.00% | +41,250 | 新進 |
| Aquatic Capital Management LLC | 38,711 | $106.3 萬 | 0.02% | +29,958+342.3% | 加碼 |
| Franklin Resources Inc | 35,185 | $96.6 萬 | 0.00% | +12,246+53.4% | 加碼 |
| Scotia Capital Inc. | 30,853 | $84.7 萬 | 0.00% | +30,853 | 新進 |
| California State Teachers Retirement System | 30,049 | $82.5 萬 | 0.00% | +2,021+7.2% | 加碼 |
| Verition Fund Management LLC | 29,646 | $81.4 萬 | 0.00% | −22,438−43.1% | 減碼 |
| Stifel Financial Corp | 29,335 | $80.6 萬 | 0.00% | −712−2.4% | 減碼 |
| Managed Asset Portfolios, LLC | 28,605 | $78.5 萬 | 0.10% | +7,192+33.6% | 加碼 |
| Synovus Financial Corp | 27,233 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 27,047 | $74.3 萬 | 0.00% | +7,239+36.5% | 加碼 |
| Natixis Advisors, L.P. | 26,962 | $74.0 萬 | 0.00% | +1,120+4.3% | 加碼 |
| Quest Partners LLC | 25,737 | $70.7 萬 | 0.05% | +20,928+435.2% | 加碼 |
| Horrell Capital Management, Inc. | 25,182 | $69.1 萬 | 0.29% | −2,245−8.2% | 減碼 |
| Price T Rowe Associates Inc | 24,620 | $67.7 萬 | 0.00% | +1,499+6.5% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 23,512 | $64.6 萬 | 0.06% | −8,688−27.0% | 減碼 |
| Great West Life Assurance Co | 22,660 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 22,451 | $61.7 萬 | 0.00% | +5,622+33.4% | 加碼 |
| Fox Run Management, L.L.C. | 20,937 | $57.5 萬 | 0.09% | +20,937 | 新進 |
| Semanteon Capital Management, LP | 20,694 | $56.8 萬 | 0.71% | +20,694 | 新進 |
| Ameriprise Financial Inc | 20,542 | $56.4 萬 | 0.00% | −4,690−18.6% | 減碼 |
| Mariner, LLC | 19,607 | $53.8 萬 | 0.00% | +2,007+11.4% | 加碼 |
| MetLife Investment Management | 18,975 | $52.1 萬 | 0.00% | −1,698−8.2% | 減碼 |
| Comerica Bank | 18,303 | $50.3 萬 | 0.00% | −656−3.5% | 減碼 |