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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 11 | $302 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 14 | $384 | 0.00% | +14 | 新進 |
| Quadrant Capital Group LLC | 17 | $467 | 0.00% | +17 | 新進 |
| Rise Advisors, LLC | 22 | $604 | 0.00% | +22 | 新進 |
| Fifth Third Bancorp | 25 | $687 | 0.00% | +25 | 新進 |
| True Wealth Design, LLC | 27 | $742 | 0.00% | +13+92.9% | 加碼 |
| Jones Financial Companies LLLP | 38 | $1,054 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 51 | $1,401 | 0.00% | +51 | 新進 |
| Rothschild Investment LLC | 85 | $2,334 | 0.00% | −5−5.6% | 減碼 |
| IFP Advisors, Inc | 98 | $2,691 | 0.00% | +8+8.9% | 加碼 |
| Parallel Advisors, LLC | 113 | $3,103 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 117 | $3,213 | 0.00% | −50−29.9% | 減碼 |
| Allworth Financial LP | 203 | $5,575 | 0.00% | +166+448.6% | 加碼 |
| Navigoe, LLC | 273 | $7,000 | 0.00% | +273 | 新進 |
| Versant Capital Management, Inc | 256 | $7,030 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 268 | $7,359 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 300 | $8,238 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 499 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 590 | $1.62 萬 | 0.00% | +590 | 新進 |
| Point72 Europe (London) LLP | 613 | $1.68 萬 | 0.00% | +613 | 新進 |
| Farther Finance Advisors, LLC | 623 | $1.71 萬 | 0.00% | −30−4.6% | 減碼 |
| Essential Partners LLC | 626 | $1.72 萬 | 0.01% | +285+83.6% | 加碼 |
| Acadian Asset Management LLC | 834 | $2.20 萬 | 0.00% | +834 | 新進 |
| EverSource Wealth Advisors, LLC | 803 | $2.21 萬 | 0.00% | −70−8.0% | 減碼 |
| Leonteq Securities AG | 860 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 863 | $2.37 萬 | 0.00% | +790+1,082.2% | 加碼 |
| Amalgamated Bank | 1,097 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,164 | $3.20 萬 | 0.00% | +1,164 | 新進 |
| US Bancorp | 1,236 | $3.39 萬 | 0.00% | −11−0.9% | 減碼 |
| Bryn Mawr Trust Co | 1,820 | $5.00 萬 | 0.00% | −400−18.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,899 | $5.21 萬 | 0.01% | +1,899 | 新進 |
| Larson Financial Group LLC | 2,041 | $5.60 萬 | 0.00% | +300+17.2% | 加碼 |
| Sterling Capital Management LLC | 2,211 | $6.07 萬 | 0.00% | +1,335+152.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,309 | $6.40 萬 | 0.00% | +286+14.1% | 加碼 |
| Global Retirement Partners, LLC | 2,442 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,677 | $7.35 萬 | 0.00% | −438−14.1% | 減碼 |
| Point72 (DIFC) Ltd | 3,383 | $9.29 萬 | 0.01% | +3,383 | 新進 |
| The PNC Financial Services Group, Inc. | 3,445 | $9.46 萬 | 0.00% | −2,907−45.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,162 | $11.4 萬 | 0.00% | +1,077+34.9% | 加碼 |
| Avanza Fonder AB | 4,700 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,831 | $13.3 萬 | 0.00% | −498−9.3% | 減碼 |
| SRS Capital Advisors, Inc. | 5,013 | $13.8 萬 | 0.00% | +5,013 | 新進 |
| Creekmur Asset Management LLC | 5,165 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,665 | $21.0 萬 | 0.00% | +3,159+70.1% | 加碼 |
| FourThought Financial Partners, LLC | 7,950 | $21.8 萬 | 0.02% | +7,950 | 新進 |
| Keebeck Alpha, LP | 8,215 | $22.6 萬 | 0.31% | +8,215 | 新進 |
| Los Angeles Capital Management LLC | 8,615 | $23.7 萬 | 0.00% | +8,615 | 新進 |
| Kozak & Associates, Inc. | 10,000 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 8,676 | $23.8 萬 | 0.00% | −2,781−24.3% | 減碼 |
| Cetera Investment Advisers | 8,784 | $24.1 萬 | 0.00% | +8,784 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,014 | $24.8 萬 | 0.00% | +906+11.2% | 加碼 |
| Prelude Capital Management, LLC | 9,150 | $25.1 萬 | 0.02% | +9,150 | 新進 |
| Quantedge Capital Pte Ltd | 9,400 | $25.8 萬 | 0.14% | +9,400 | 新進 |
| Atria Investments LLC | 9,456 | $26.0 萬 | 0.00% | −2,710−22.3% | 減碼 |
| Quantbot Technologies LP | 9,601 | $26.4 萬 | 0.01% | −2,463−20.4% | 減碼 |
| Arizona State Retirement System | 9,618 | $26.4 萬 | 0.00% | +9,618 | 新進 |
| Caxton Associates LLP | 9,769 | $26.8 萬 | 0.01% | −17,499−64.2% | 減碼 |
| New York State Common Retirement Fund | 9,838 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 10,000 | $27.5 萬 | 0.14% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,200 | $28.0 萬 | 0.00% | +8,300+436.8% | 加碼 |
| Radnor Capital Management, LLC | 10,225 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,286 | $28.2 萬 | 0.00% | +1,953+23.4% | 加碼 |
| Renaissance Technologies LLC | 10,300 | $28.3 萬 | 0.00% | +10,300 | 新進 |
| State Board of Administration of Florida Retirement System | 10,415 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,885 | $29.9 萬 | 0.01% | −4,051−27.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,963 | $30.1 萬 | 0.00% | −963−8.1% | 減碼 |
| Triumph Capital Management | 11,209 | $30.8 萬 | 0.08% | +11,209 | 新進 |
| Bayesian Capital Management, LP | 11,600 | $31.9 萬 | 0.07% | +11,600 | 新進 |
| Simplex Trading, LLC | 12,158 | $33.3 萬 | 0.01% | +12,158 | 新進 |
| Intech Investment Management LLC | 12,203 | $33.5 萬 | 0.00% | −3,789−23.7% | 減碼 |
| Balyasny Asset Management LLC | 12,422 | $34.1 萬 | 0.00% | −85,313−87.3% | 減碼 |
| Group One Trading, L.P. | 12,439 | $34.2 萬 | 0.01% | +1,397+12.7% | 加碼 |
| Boothbay Fund Management, LLC | 12,511 | $34.4 萬 | 0.01% | +12,511 | 新進 |
| Groupe la Francaise | 13,000 | $35.7 萬 | 0.00% | +300+2.4% | 加碼 |
| Wolverine Trading, LLC | 13,164 | $36.5 萬 | 0.01% | +13,164 | 新進 |
| Versor Investments LP | 13,400 | $36.8 萬 | 0.07% | +13,400 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,885 | $40.9 萬 | 0.00% | −2,897−16.3% | 減碼 |
| Graham Capital Management, L.P. | 14,960 | $41.1 萬 | 0.02% | +14,960 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,609 | $42.8 萬 | 0.00% | −42,765−73.3% | 減碼 |
| HSBC Holdings PLC | 15,724 | $43.0 萬 | 0.00% | +15,724 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,694 | $43.1 萬 | 0.07% | +15,694 | 新進 |
| JPMorgan Chase & Co | 15,949 | $43.8 萬 | 0.00% | −2,606−14.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,950 | $43.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 16,616 | $45.6 萬 | 0.04% | +16,616 | 新進 |
| Jump Financial, LLC | 17,149 | $47.1 萬 | 0.01% | +17,149 | 新進 |
| Comerica Bank | 18,303 | $50.3 萬 | 0.00% | −656−3.5% | 減碼 |
| MetLife Investment Management | 18,975 | $52.1 萬 | 0.00% | −1,698−8.2% | 減碼 |
| Mariner, LLC | 19,607 | $53.8 萬 | 0.00% | +2,007+11.4% | 加碼 |
| Ameriprise Financial Inc | 20,542 | $56.4 萬 | 0.00% | −4,690−18.6% | 減碼 |
| Semanteon Capital Management, LP | 20,694 | $56.8 萬 | 0.71% | +20,694 | 新進 |
| Fox Run Management, L.L.C. | 20,937 | $57.5 萬 | 0.09% | +20,937 | 新進 |
| Ieq Capital, LLC | 22,451 | $61.7 萬 | 0.00% | +5,622+33.4% | 加碼 |
| Great West Life Assurance Co | 22,660 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| MASTERINVEST Kapitalanlage GmbH | 23,512 | $64.6 萬 | 0.06% | −8,688−27.0% | 減碼 |
| Price T Rowe Associates Inc | 24,620 | $67.7 萬 | 0.00% | +1,499+6.5% | 加碼 |
| Horrell Capital Management, Inc. | 25,182 | $69.1 萬 | 0.29% | −2,245−8.2% | 減碼 |
| Quest Partners LLC | 25,737 | $70.7 萬 | 0.05% | +20,928+435.2% | 加碼 |
| Natixis Advisors, L.P. | 26,962 | $74.0 萬 | 0.00% | +1,120+4.3% | 加碼 |