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 4 季 13F 持有人
Onterris, Inc. 在 2025/12/31 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
- 186
- 較 2025 年第 3 季 +6 家
- 持有股數
- 3,293 萬
- 較 2025 年第 3 季 +53.6 萬 (+1.7%)
- 總市值
- $8.29 億
- 較 2025 年第 3 季 −$6,039 萬 (−6.8%)
- 新進機構
- 32
- 另有 65 家加碼
- 清倉機構
- 26
- 另有 63 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,240,378 | $8,046 萬 | 0.00% | +53,660+1.7% | 加碼 |
| Bamco Inc | 2,160,599 | $5,365 萬 | 0.15% | +1360.0% | 加碼 |
| Vanguard Group Inc | 1,986,620 | $4,933 萬 | 0.00% | +57,437+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,733,003 | $4,303 萬 | 0.01% | +975,770+128.9% | 加碼 |
| Nomura Asset Management International Inc. | 1,653,379 | $4,105 萬 | 0.06% | +1,653,379 | 新進 |
| UBS Asset Management Americas Inc | 1,457,574 | $3,619 萬 | 0.01% | +179,855+14.1% | 加碼 |
| Principal Financial Group Inc | 1,279,714 | $3,178 萬 | 0.02% | +1,279,714 | 新進 |
| Fred Alger Management, LLC | 1,068,555 | $2,653 萬 | 0.10% | −81,141−7.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 505,697 | $2,397 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 893,428 | $2,218 萬 | 0.01% | −94,559−9.6% | 減碼 |
| Truist Financial Corp | 803,926 | $1,996 萬 | 0.03% | −1,887−0.2% | 減碼 |
| Royce & Associates LP | 787,535 | $1,955 萬 | 0.20% | −87,964−10.0% | 減碼 |
| Geode Capital Management, LLC | 774,877 | $1,924 萬 | 0.00% | +9,992+1.3% | 加碼 |
| Janus Henderson Group PLC | 763,892 | $1,897 萬 | 0.01% | −31,840−4.0% | 減碼 |
| State Street Corp | 725,742 | $1,802 萬 | 0.00% | −2640.0% | 減碼 |
| Stephens Investment Management Group LLC | 704,702 | $1,750 萬 | 0.23% | +43,774+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 698,089 | $1,734 萬 | 0.00% | +90,999+15.0% | 加碼 |
| Legal & General Group Plc | 638,630 | $1,586 萬 | 0.00% | +22,711+3.7% | 加碼 |
| Summit Creek Advisors LLC | 628,786 | $1,561 萬 | 2.46% | +60,237+10.6% | 加碼 |
| Algert Global LLC | 566,855 | $1,408 萬 | 0.22% | +387,667+216.3% | 加碼 |
| Morgan Stanley | 559,918 | $1,390 萬 | 0.00% | +75,419+15.6% | 加碼 |
| Nuveen, LLC | 516,952 | $1,284 萬 | 0.00% | −93,940−15.4% | 減碼 |
| FMR LLC | 452,856 | $1,124 萬 | 0.00% | +15,303+3.5% | 加碼 |
| Avalon Trust Co | 427,549 | $1,062 萬 | 0.69% | +261,487+157.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 408,364 | $1,014 萬 | 0.02% | +408,364 | 新進 |
| Bank of America Corp | 402,596 | $999.6 萬 | 0.00% | −528,016−56.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 354,434 | $880.1 萬 | 0.06% | +59,661+20.2% | 加碼 |
| Fisher Asset Management, LLC | 352,569 | $875.4 萬 | 0.00% | +94,697+36.7% | 加碼 |
| Blair William & Co | 340,869 | $846.4 萬 | 0.02% | +11,893+3.6% | 加碼 |
| Northern Trust Corp | 326,129 | $809.8 萬 | 0.00% | −22,946−6.6% | 減碼 |
| Peregrine Capital Management LLC | 280,171 | $695.7 萬 | 0.21% | −3,728−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 274,477 | $681.5 萬 | 0.00% | +1,220+0.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 269,413 | $669.0 萬 | 0.15% | −8,017−2.9% | 減碼 |
| AQR Capital Management LLC | 215,738 | $535.7 萬 | 0.00% | +45,016+26.4% | 加碼 |
| Granahan Investment Management Inc | 199,317 | $494.9 萬 | 0.21% | +108,577+119.7% | 加碼 |
| Russell Investments Group, Ltd. | 198,017 | $491.7 萬 | 0.01% | +12,412+6.7% | 加碼 |
| Trexquant Investment LP | 174,541 | $433.4 萬 | 0.04% | −32,877−15.9% | 減碼 |
| Citadel Advisors LLC | 172,754 | $428.9 萬 | 0.00% | −63,227−26.8% | 減碼 |
| Invesco Ltd. | 170,650 | $423.7 萬 | 0.00% | +25,518+17.6% | 加碼 |
| Tudor Investment Corp Et Al | 168,699 | $418.9 萬 | 0.02% | +23,802+16.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 143,382 | $356.0 萬 | 0.22% | −31,900−18.2% | 減碼 |
| Panagora Asset Management Inc | 130,693 | $324.5 萬 | 0.01% | +28,198+27.5% | 加碼 |
| Rockefeller Capital Management L.P. | 127,935 | $317.7 萬 | 0.01% | −4,737−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,792 | $292.5 萬 | 0.00% | +73,084+163.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,415 | $289.1 萬 | 0.00% | +45,124+63.3% | 加碼 |
| CenterBook Partners LP | 110,820 | $275.2 萬 | 0.13% | +16,611+17.6% | 加碼 |
| Essex Investment Management Co LLC | 109,513 | $271.9 萬 | 0.41% | −2,441−2.2% | 減碼 |
| Marshall Wace, LLP | 109,058 | $270.8 萬 | 0.00% | −168,648−60.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,382 | $254.2 萬 | 0.01% | +20,818+25.5% | 加碼 |
| Bank of New York Mellon Corp | 101,323 | $251.6 萬 | 0.00% | −1,398−1.4% | 減碼 |
| SEI Investments Co | 95,921 | $238.2 萬 | 0.00% | +23,715+32.8% | 加碼 |
| Barclays PLC | 73,486 | $182.5 萬 | 0.00% | +23,781+47.8% | 加碼 |
| OP Asset Management Ltd | 72,716 | $180.6 萬 | 0.02% | −8,260−10.2% | 減碼 |
| Jane Street Group, LLC | 72,363 | $179.7 萬 | 0.00% | −331,015−82.1% | 減碼 |
| Wells Fargo & Company | 72,054 | $178.9 萬 | 0.00% | +11,381+18.8% | 加碼 |
| Millennium Management LLC | 71,586 | $177.7 萬 | 0.00% | −172,277−70.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 71,475 | $177.5 萬 | 0.03% | +1,795+2.6% | 加碼 |
| Swiss National Bank | 66,100 | $164.1 萬 | 0.00% | +3,100+4.9% | 加碼 |
| UBS Group AG | 63,244 | $157.0 萬 | 0.00% | −250,144−79.8% | 減碼 |
| Engineers Gate Manager LP | 59,682 | $148.2 萬 | 0.02% | +13,055+28.0% | 加碼 |
| Cladis Investment Advisory, LLC | 58,400 | $145.0 萬 | 0.79% | −3,500−5.7% | 減碼 |
| Nordea Investment Management AB | 55,879 | $138.2 萬 | 0.00% | +55,879 | 新進 |
| Creative Planning | 55,346 | $137.4 萬 | 0.00% | +3,760+7.3% | 加碼 |
| Rhumbline Advisers | 49,843 | $123.8 萬 | 0.00% | −7,219−12.7% | 減碼 |
| Davy Global Fund Management Ltd | 49,443 | $122.8 萬 | 0.08% | +8,073+19.5% | 加碼 |
| Holcombe Financial, Inc. | 47,651 | $118.3 萬 | 0.74% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 45,187 | $112.2 萬 | 0.05% | +3,271+7.8% | 加碼 |
| Squarepoint Ops LLC | 44,461 | $110.4 萬 | 0.00% | −56,869−56.1% | 減碼 |
| Envestnet Asset Management Inc | 42,359 | $105.2 萬 | 0.00% | −10,270−19.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $104.3 萬 | 0.25% | +42,000 | 新進 |
| Mariner, LLC | 41,697 | $103.6 萬 | 0.00% | +22,090+112.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,079 | $89.6 萬 | 0.02% | +36,079 | 新進 |
| Legato Capital Management LLC | 35,151 | $87.3 萬 | 0.08% | −22,322−38.8% | 減碼 |
| Franklin Resources Inc | 33,672 | $83.6 萬 | 0.00% | −1,513−4.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 33,311 | $82.7 萬 | 0.06% | +16,695+100.5% | 加碼 |
| Royal Bank of Canada | 30,978 | $77.0 萬 | 0.00% | −33,757−52.1% | 減碼 |
| Ieq Capital, LLC | 30,358 | $75.4 萬 | 0.00% | +7,907+35.2% | 加碼 |
| California State Teachers Retirement System | 30,062 | $74.6 萬 | 0.00% | +130.0% | 加碼 |
| Canada Pension Plan Investment Board | 29,500 | $73.2 萬 | 0.00% | +19,300+189.2% | 加碼 |
| Managed Asset Portfolios, LLC | 29,027 | $72.1 萬 | 0.09% | +422+1.5% | 加碼 |
| Deutsche Bank AG | 28,877 | $71.7 萬 | 0.00% | +1,830+6.8% | 加碼 |
| Stifel Financial Corp | 28,132 | $69.9 萬 | 0.00% | −1,203−4.1% | 減碼 |
| Gotham Asset Management, LLC | 27,719 | $68.8 萬 | 0.00% | +27,719 | 新進 |
| Pinnacle Financial Partners, Inc. | 27,333 | $67.9 萬 | 0.01% | +27,333 | 新進 |
| Natixis Advisors, L.P. | 26,345 | $65.4 萬 | 0.00% | −617−2.3% | 減碼 |
| Price T Rowe Associates Inc | 25,787 | $64.1 萬 | 0.00% | +1,167+4.7% | 加碼 |
| Quest Partners LLC | 25,703 | $63.8 萬 | 0.04% | −34−0.1% | 減碼 |
| Verition Fund Management LLC | 25,500 | $63.3 萬 | 0.00% | −4,146−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 24,536 | $60.9 萬 | 0.00% | +24,536 | 新進 |
| Horrell Capital Management, Inc. | 24,330 | $60.4 萬 | 0.26% | −852−3.4% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 22,822 | $58.4 萬 | 0.06% | −690−2.9% | 減碼 |
| Scotia Capital Inc. | 23,153 | $57.5 萬 | 0.00% | −7,700−25.0% | 減碼 |
| SG Americas Securities, LLC | 22,980 | $57.1 萬 | 0.00% | −18,270−44.3% | 減碼 |
| Versor Investments LP | 22,750 | $56.5 萬 | 0.09% | +9,350+69.8% | 加碼 |
| Virtus ETF Advisers LLC | 20,100 | $49.9 萬 | 0.24% | +20,100 | 新進 |
| MetLife Investment Management | 18,975 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,629 | $41.3 萬 | 0.00% | +680+4.3% | 加碼 |
| Los Angeles Capital Management LLC | 15,785 | $41.0 萬 | 0.00% | +7,170+83.2% | 加碼 |
| Quantedge Capital Pte Ltd | 16,400 | $40.7 萬 | 0.19% | +7,000+74.5% | 加碼 |
| Graham Capital Management, L.P. | 16,342 | $40.6 萬 | 0.01% | +1,382+9.2% | 加碼 |