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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3 | $66 | 0.00% | −3−50.0% | 減碼 |
| Root Financial Partners, LLC | 3 | $66 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 3 | $66 | 0.00% | +3 | 新進 |
| Sunbelt Securities, Inc. | 14 | $306 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 14 | $307 | 0.00% | −16−53.3% | 減碼 |
| SRS Capital Advisors, Inc. | 46 | $1,007 | 0.00% | +41+820.0% | 加碼 |
| Rothschild Investment LLC | 81 | $1,773 | 0.00% | −21−20.6% | 減碼 |
| Smartleaf Asset Management LLC | 93 | $1,953 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 113 | $2,474 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 114 | $2,496 | 0.00% | +99+660.0% | 加碼 |
| Signaturefd, LLC | 117 | $2,561 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 127 | $2,780 | 0.00% | +10+8.5% | 加碼 |
| Allworth Financial LP | 157 | $3,437 | 0.00% | −32−16.9% | 減碼 |
| Nisa Investment Advisors, LLC | 159 | $3,481 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 164 | $3,590 | 0.00% | −156−48.8% | 減碼 |
| SBI Securities Co., Ltd. | 201 | $4,400 | 0.00% | +200+20,000.0% | 加碼 |
| GAMMA Investing LLC | 291 | $6,370 | 0.00% | +11+3.9% | 加碼 |
| Versant Capital Management, Inc | 376 | $8,231 | 0.00% | +120+46.9% | 加碼 |
| Essential Partners LLC | 450 | $9,851 | 0.00% | +95+26.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 539 | $1.18 萬 | 0.00% | +83+18.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 600 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 642 | $1.44 萬 | 0.00% | −49−7.1% | 減碼 |
| First Horizon Corp | 703 | $1.54 萬 | 0.00% | −208−22.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 833 | $1.82 萬 | 0.00% | −32−3.7% | 減碼 |
| Leonteq Securities AG | 860 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,050 | $2.30 萬 | 0.00% | +1,050 | 新進 |
| Bryn Mawr Trust Co | 1,060 | $2.32 萬 | 0.00% | −760−41.8% | 減碼 |
| Sterling Capital Management LLC | 1,101 | $2.41 萬 | 0.00% | −803−42.2% | 減碼 |
| Advisory Services Network, LLC | 1,164 | $2.55 萬 | 0.00% | +1,164 | 新進 |
| US Bancorp | 1,215 | $2.66 萬 | 0.00% | +43+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,815 | $3.97 萬 | 0.00% | −23−1.3% | 減碼 |
| Innovative Asset Advisors Group, LLC | 2,000 | $4.38 萬 | 0.03% | +2,000 | 新進 |
| Larson Financial Group LLC | 2,239 | $4.90 萬 | 0.00% | +218+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,677 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,771 | $6.07 萬 | 0.00% | −1,487−34.9% | 減碼 |
| Great West Life Assurance Co | 2,909 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 3,033 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,199 | $7.00 萬 | 0.00% | +2,344+274.2% | 加碼 |
| Simplex Trading, LLC | 3,373 | $7.38 萬 | 0.00% | +3,373 | 新進 |
| The PNC Financial Services Group, Inc. | 4,009 | $8.78 萬 | 0.00% | −795−16.5% | 減碼 |
| Assetmark, Inc | 4,216 | $9.23 萬 | 0.00% | +819+24.1% | 加碼 |
| Avanza Fonder AB | 4,700 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,193 | $13.6 萬 | 0.00% | −2,131−25.6% | 減碼 |
| Los Angeles Capital Management LLC | 6,565 | $14.4 萬 | 0.00% | −9,220−58.4% | 減碼 |
| KLP Kapitalforvaltning AS | 7,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,975 | $17.5 萬 | 0.00% | −65,511−89.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,014 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 9,155 | $20.0 萬 | 0.00% | +9,155 | 新進 |
| Fifth Third Bancorp | 9,199 | $20.1 萬 | 0.00% | +9,199 | 新進 |
| Arizona State Retirement System | 9,230 | $20.2 萬 | 0.00% | −74−0.8% | 減碼 |
| State of Wyoming | 9,296 | $20.3 萬 | 0.02% | +9,296 | 新進 |
| Kozak & Associates, Inc. | 10,000 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,838 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 9,975 | $21.8 萬 | 0.03% | −250−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,415 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,882 | $23.8 萬 | 0.00% | +10,882 | 新進 |
| Triumph Capital Management | 11,209 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 11,500 | $25.2 萬 | 0.01% | +11,200+3,733.3% | 加碼 |
| Intech Investment Management LLC | 11,844 | $25.9 萬 | 0.00% | −2,137−15.3% | 減碼 |
| Groupe la Francaise | 12,000 | $26.2 萬 | 0.00% | −1,000−7.7% | 減碼 |
| Quantinno Capital Management LP | 12,327 | $27.0 萬 | 0.00% | +12,327 | 新進 |
| Vanguard Global Advisers, LLC | 13,072 | $28.6 萬 | 0.00% | +13,072 | 新進 |
| First Trust Advisors LP | 14,385 | $31.5 萬 | 0.00% | +14,385 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,228 | $32.8 萬 | 0.00% | +4,493+41.9% | 加碼 |
| Canada Pension Plan Investment Board | 15,300 | $33.5 萬 | 0.00% | −14,200−48.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,498 | $33.9 萬 | 0.00% | +120+0.8% | 加碼 |
| Jones Financial Companies LLLP | 16,322 | $34.5 萬 | 0.00% | +16,284+42,852.6% | 加碼 |
| JPMorgan Chase & Co | 16,730 | $35.1 萬 | 0.00% | +101+0.6% | 加碼 |
| Venture Visionary Partners LLC | 16,176 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,351 | $35.8 萬 | 0.00% | −9,994−37.9% | 減碼 |
| Dark Forest Capital Management LP | 17,544 | $38.4 萬 | 0.03% | −27,643−61.2% | 減碼 |
| Jupiter Asset Management Ltd | 18,029 | $39.5 萬 | 0.00% | +3,647+25.4% | 加碼 |
| MetLife Investment Management | 18,975 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 19,875 | $43.5 萬 | 0.00% | +19,875 | 新進 |
| Ieq Capital, LLC | 20,405 | $44.7 萬 | 0.00% | −9,953−32.8% | 減碼 |
| Numerai GP LLC | 21,656 | $47.4 萬 | 0.05% | +11,418+111.5% | 加碼 |
| Envestnet Asset Management Inc | 21,966 | $48.1 萬 | 0.00% | −20,393−48.1% | 減碼 |
| Horrell Capital Management, Inc. | 22,337 | $48.9 萬 | 0.22% | −1,993−8.2% | 減碼 |
| SG Americas Securities, LLC | 22,471 | $49.2 萬 | 0.00% | −509−2.2% | 減碼 |
| Gotham Asset Management, LLC | 22,518 | $49.3 萬 | 0.00% | −5,201−18.8% | 減碼 |
| Stifel Financial Corp | 24,231 | $53.0 萬 | 0.00% | −3,901−13.9% | 減碼 |
| Engineers Gate Manager LP | 26,731 | $58.5 萬 | 0.01% | −32,951−55.2% | 減碼 |
| Pinnacle Financial Partners, Inc. | 27,333 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 28,422 | $62.3 萬 | 0.00% | −2,556−8.3% | 減碼 |
| Virtus ETF Advisers LLC | 28,518 | $62.4 萬 | 0.29% | +8,418+41.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,017 | $63.5 萬 | 0.00% | +29,017 | 新進 |
| Managed Asset Portfolios, LLC | 29,703 | $65.0 萬 | 0.08% | +676+2.3% | 加碼 |
| California State Teachers Retirement System | 29,816 | $65.3 萬 | 0.00% | −246−0.8% | 減碼 |
| Price T Rowe Associates Inc | 30,727 | $67.3 萬 | 0.00% | +4,940+19.2% | 加碼 |
| Franklin Resources Inc | 31,193 | $68.3 萬 | 0.00% | −2,479−7.4% | 減碼 |
| Deutsche Bank AG | 32,631 | $71.4 萬 | 0.00% | +3,754+13.0% | 加碼 |
| Legato Capital Management LLC | 34,668 | $75.9 萬 | 0.07% | −483−1.4% | 減碼 |
| Man Group plc | 34,801 | $76.2 萬 | 0.00% | +34,801 | 新進 |
| Squarepoint Ops LLC | 36,485 | $79.9 萬 | 0.00% | −7,976−17.9% | 減碼 |
| XTX Topco Ltd | 36,762 | $80.5 萬 | 0.01% | +21,218+136.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 38,240 | $83.7 萬 | 0.07% | +4,929+14.8% | 加碼 |
| Mariner, LLC | 39,101 | $85.6 萬 | 0.00% | −2,596−6.2% | 減碼 |
| Holcombe Financial, Inc. | 47,651 | $104.3 萬 | 0.61% | 00.0% | 不變 |