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。
2026 年第 1 季 13F 持有人
Onterris, Inc. 在 2026/3/31 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
- 171
- 較 2025 年第 4 季 −12 家
- 持有股數
- 3,386 萬
- 較 2025 年第 4 季 +293.2 萬 (+9.5%)
- 總市值
- $7.44 億
- 較 2025 年第 4 季 −$3,515 萬 (−4.5%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 37
- 另有 58 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,150,760 | $6,897 萬 | 0.00% | −89,618−2.8% | 減碼 |
| Bamco Inc | 2,168,183 | $4,746 萬 | 0.14% | +7,584+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,960,610 | $4,292 萬 | 0.01% | +227,607+13.1% | 加碼 |
| Nomura Asset Management International Inc. | 1,531,641 | $3,353 萬 | 0.06% | −121,738−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,515,671 | $3,318 萬 | 0.01% | +58,097+4.0% | 加碼 |
| Vanguard Capital Management LLC | 1,436,165 | $3,144 萬 | 0.00% | +1,436,165 | 新進 |
| Principal Financial Group Inc | 1,346,257 | $2,947 萬 | 0.02% | +66,543+5.2% | 加碼 |
| Alliancebernstein L.P. | 1,130,913 | $2,808 萬 | 0.01% | +237,485+26.6% | 加碼 |
| Royce & Associates LP | 954,776 | $2,090 萬 | 0.21% | +167,241+21.2% | 加碼 |
| Amundi | 880,032 | $1,923 萬 | 0.01% | +880,032 | 新進 |
| Janus Henderson Group PLC | 867,042 | $1,898 萬 | 0.01% | +103,150+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 858,856 | $1,880 萬 | 0.00% | +160,767+23.0% | 加碼 |
| Geode Capital Management, LLC | 803,732 | $1,760 萬 | 0.00% | +28,855+3.7% | 加碼 |
| Truist Financial Corp | 795,313 | $1,741 萬 | 0.02% | −8,613−1.1% | 減碼 |
| Legal & General Group Plc | 753,684 | $1,650 萬 | 0.00% | +115,054+18.0% | 加碼 |
| State Street Corp | 728,450 | $1,595 萬 | 0.00% | +2,708+0.4% | 加碼 |
| Stephens Investment Management Group LLC | 694,980 | $1,521 萬 | 0.21% | −9,722−1.4% | 減碼 |
| Algert Global LLC | 599,025 | $1,311 萬 | 0.20% | +32,170+5.7% | 加碼 |
| FMR LLC | 568,373 | $1,244 萬 | 0.00% | +115,517+25.5% | 加碼 |
| Summit Creek Advisors LLC | 511,160 | $1,119 萬 | 2.30% | −117,626−18.7% | 減碼 |
| Morgan Stanley | 508,809 | $1,114 萬 | 0.00% | −51,109−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 505,697 | $1,100 萬 | 0.02% | 00.0% | 不變 |
| Avalon Trust Co | 436,494 | $955.5 萬 | 0.66% | +8,945+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 393,908 | $862.3 萬 | 0.01% | −14,456−3.5% | 減碼 |
| Fred Alger Management, LLC | 387,994 | $849.3 萬 | 0.04% | −680,561−63.7% | 減碼 |
| Bank of America Corp | 372,637 | $815.7 萬 | 0.00% | −29,959−7.4% | 減碼 |
| Fisher Asset Management, LLC | 352,569 | $771.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 341,298 | $747.1 萬 | 0.00% | +15,169+4.7% | 加碼 |
| Millennium Management LLC | 311,166 | $681.1 萬 | 0.01% | +239,580+334.7% | 加碼 |
| Vanguard Portfolio Management LLC | 283,521 | $620.6 萬 | 0.00% | +283,521 | 新進 |
| Charles Schwab Investment Management Inc | 273,043 | $597.7 萬 | 0.00% | −1,434−0.5% | 減碼 |
| Nuveen, LLC | 272,364 | $596.2 萬 | 0.00% | −244,588−47.3% | 減碼 |
| Peregrine Capital Management LLC | 268,781 | $588.4 萬 | 0.22% | −11,390−4.1% | 減碼 |
| Blair William & Co | 266,980 | $584.4 萬 | 0.02% | −73,889−21.7% | 減碼 |
| Granahan Investment Management Inc | 241,787 | $529.3 萬 | 0.26% | +42,470+21.3% | 加碼 |
| Citadel Advisors LLC | 222,587 | $487.2 萬 | 0.00% | +49,833+28.8% | 加碼 |
| UBS Group AG | 221,778 | $485.5 萬 | 0.00% | +158,534+250.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 212,109 | $464.3 萬 | 0.00% | +212,109 | 新進 |
| Russell Investments Group, Ltd. | 201,464 | $441.0 萬 | 0.00% | +3,447+1.7% | 加碼 |
| Invesco Ltd. | 181,500 | $397.3 萬 | 0.00% | +10,850+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 168,671 | $369.2 萬 | 0.02% | −280.0% | 減碼 |
| Citigroup Inc | 156,451 | $342.5 萬 | 0.00% | +154,733+9,006.6% | 加碼 |
| OP Asset Management Ltd | 156,157 | $341.8 萬 | 0.03% | +83,441+114.7% | 加碼 |
| SEI Investments Co | 154,308 | $337.8 萬 | 0.00% | +58,387+60.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 150,373 | $329.2 萬 | 0.00% | +32,581+27.7% | 加碼 |
| Jane Street Group, LLC | 145,401 | $318.3 萬 | 0.00% | +73,038+100.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 142,996 | $313.0 萬 | 0.19% | −386−0.3% | 減碼 |
| CenterBook Partners LP | 140,508 | $307.6 萬 | 0.17% | +29,688+26.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 139,928 | $306.3 萬 | 0.08% | −129,485−48.1% | 減碼 |
| Mackenzie Financial Corp | 134,451 | $294.3 萬 | 0.00% | +134,451 | 新進 |
| Panagora Asset Management Inc | 134,177 | $293.7 萬 | 0.01% | +3,484+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 128,188 | $280.6 萬 | 0.00% | +253+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,912 | $260.3 萬 | 0.00% | +2,497+2.1% | 加碼 |
| Essex Investment Management Co LLC | 111,473 | $244.0 萬 | 0.39% | +1,960+1.8% | 加碼 |
| AQR Capital Management LLC | 111,074 | $243.1 萬 | 0.00% | −104,664−48.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,481 | $235.3 萬 | 0.01% | +5,099+5.0% | 加碼 |
| Bank of New York Mellon Corp | 99,448 | $217.7 萬 | 0.00% | −1,875−1.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 83,515 | $182.8 萬 | 0.04% | +12,040+16.8% | 加碼 |
| Raiffeisen Bank International AG | 86,668 | $182.0 萬 | 0.03% | +86,668 | 新進 |
| Nordea Investment Management AB | 78,642 | $167.5 萬 | 0.00% | +22,763+40.7% | 加碼 |
| Qube Research & Technologies Ltd | 69,504 | $152.1 萬 | 0.00% | +44,968+183.3% | 加碼 |
| Swiss National Bank | 66,100 | $144.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 59,455 | $130.1 萬 | 0.08% | +59,455 | 新進 |
| Wells Fargo & Company | 55,934 | $122.4 萬 | 0.00% | −16,120−22.4% | 減碼 |
| HRT Financial LP | 54,565 | $119.4 萬 | 0.00% | +54,565 | 新進 |
| Creative Planning | 54,323 | $118.9 萬 | 0.00% | −1,023−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 53,532 | $117.2 萬 | 0.01% | +53,532 | 新進 |
| Cladis Investment Advisory, LLC | 52,900 | $115.8 萬 | 0.64% | −5,500−9.4% | 減碼 |
| Trexquant Investment LP | 51,192 | $112.1 萬 | 0.01% | −123,349−70.7% | 減碼 |
| Davy Global Fund Management Ltd | 49,543 | $108.4 萬 | 0.08% | +100+0.2% | 加碼 |
| Congress Asset Management Co | 49,516 | $108.4 萬 | 0.01% | +49,516 | 新進 |
| Holcombe Financial, Inc. | 47,651 | $104.3 萬 | 0.61% | 00.0% | 不變 |
| Mariner, LLC | 39,101 | $85.6 萬 | 0.00% | −2,596−6.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 38,240 | $83.7 萬 | 0.07% | +4,929+14.8% | 加碼 |
| XTX Topco Ltd | 36,762 | $80.5 萬 | 0.01% | +21,218+136.5% | 加碼 |
| Squarepoint Ops LLC | 36,485 | $79.9 萬 | 0.00% | −7,976−17.9% | 減碼 |
| Man Group plc | 34,801 | $76.2 萬 | 0.00% | +34,801 | 新進 |
| Legato Capital Management LLC | 34,668 | $75.9 萬 | 0.07% | −483−1.4% | 減碼 |
| Deutsche Bank AG | 32,631 | $71.4 萬 | 0.00% | +3,754+13.0% | 加碼 |
| Franklin Resources Inc | 31,193 | $68.3 萬 | 0.00% | −2,479−7.4% | 減碼 |
| Price T Rowe Associates Inc | 30,727 | $67.3 萬 | 0.00% | +4,940+19.2% | 加碼 |
| California State Teachers Retirement System | 29,816 | $65.3 萬 | 0.00% | −246−0.8% | 減碼 |
| Managed Asset Portfolios, LLC | 29,703 | $65.0 萬 | 0.08% | +676+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,017 | $63.5 萬 | 0.00% | +29,017 | 新進 |
| Virtus ETF Advisers LLC | 28,518 | $62.4 萬 | 0.29% | +8,418+41.9% | 加碼 |
| Royal Bank of Canada | 28,422 | $62.3 萬 | 0.00% | −2,556−8.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 27,333 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,731 | $58.5 萬 | 0.01% | −32,951−55.2% | 減碼 |
| Stifel Financial Corp | 24,231 | $53.0 萬 | 0.00% | −3,901−13.9% | 減碼 |
| Gotham Asset Management, LLC | 22,518 | $49.3 萬 | 0.00% | −5,201−18.8% | 減碼 |
| SG Americas Securities, LLC | 22,471 | $49.2 萬 | 0.00% | −509−2.2% | 減碼 |
| Horrell Capital Management, Inc. | 22,337 | $48.9 萬 | 0.22% | −1,993−8.2% | 減碼 |
| Envestnet Asset Management Inc | 21,966 | $48.1 萬 | 0.00% | −20,393−48.1% | 減碼 |
| Numerai GP LLC | 21,656 | $47.4 萬 | 0.05% | +11,418+111.5% | 加碼 |
| Ieq Capital, LLC | 20,405 | $44.7 萬 | 0.00% | −9,953−32.8% | 減碼 |
| Vanguard Asset Management, Ltd | 19,875 | $43.5 萬 | 0.00% | +19,875 | 新進 |
| MetLife Investment Management | 18,975 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 18,029 | $39.5 萬 | 0.00% | +3,647+25.4% | 加碼 |
| Dark Forest Capital Management LP | 17,544 | $38.4 萬 | 0.03% | −27,643−61.2% | 減碼 |
| Natixis Advisors, L.P. | 16,351 | $35.8 萬 | 0.00% | −9,994−37.9% | 減碼 |