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 2 季 13F 持有人
Onterris, Inc. 在 2026/6/30 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
- 156
- 較 2026 年第 1 季 −12 家
- 持有股數
- 3,769 萬
- 較 2026 年第 1 季 +470.3 萬 (+14.3%)
- 總市值
- $7.65 億
- 較 2026 年第 1 季 +$3,972 萬 (+5.5%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 38
- 另有 49 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | +12+240.0% | 加碼 |
| SBI Securities Co., Ltd. | 1 | $20 | 0.00% | −200−99.5% | 減碼 |
| Hughes Financial Services, LLC | 1 | $20 | 0.00% | −2−66.7% | 減碼 |
| Optiver Holding B.V. | 3 | $61 | 0.00% | +3 | 新進 |
| Clearstead Advisors, LLC | 7 | $142 | 0.00% | +7 | 新進 |
| Essential Partners LLC | 15 | $303 | 0.00% | −435−96.7% | 減碼 |
| Rothschild Investment LLC | 20 | $404 | 0.00% | −61−75.3% | 減碼 |
| Allworth Financial LP | 29 | $587 | 0.00% | −128−81.5% | 減碼 |
| Quarry LP | 30 | $606 | 0.00% | +30 | 新進 |
| Brown Brothers Harriman & Co | 38 | $768 | 0.00% | −89−70.1% | 減碼 |
| Signaturefd, LLC | 49 | $990 | 0.00% | −68−58.1% | 減碼 |
| SJS Investment Consulting Inc. | 72 | $1,456 | 0.00% | +69+2,300.0% | 加碼 |
| IFP Advisors, Inc | 87 | $1,758 | 0.00% | −77−47.0% | 減碼 |
| Smartleaf Asset Management LLC | 93 | $1,898 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 104 | $2,102 | 0.00% | −599−85.2% | 減碼 |
| Nisa Investment Advisors, LLC | 159 | $3,213 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 182 | $3,678 | 0.00% | +69+61.1% | 加碼 |
| GAMMA Investing LLC | 244 | $4,931 | 0.00% | −47−16.2% | 減碼 |
| US Bancorp | 271 | $5,477 | 0.00% | −944−77.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 339 | $6,851 | 0.00% | −494−59.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 600 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 629 | $1.28 萬 | 0.00% | −13−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 665 | $1.34 萬 | 0.00% | +126+23.4% | 加碼 |
| Sterling Capital Management LLC | 691 | $1.40 萬 | 0.00% | −410−37.2% | 減碼 |
| Nykredit A/S | 712 | $1.44 萬 | 0.00% | +712 | 新進 |
| SRS Capital Advisors, Inc. | 740 | $1.50 萬 | 0.00% | +694+1,508.7% | 加碼 |
| Versant Capital Management, Inc | 770 | $1.56 萬 | 0.00% | +394+104.8% | 加碼 |
| Tripletail Wealth Management, LLC | 815 | $1.71 萬 | 0.02% | +815 | 新進 |
| Leonteq Securities AG | 860 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,193 | $2.39 萬 | 0.00% | −15,129−92.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,710 | $3.46 萬 | 0.00% | −105−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,022 | $4.09 萬 | 0.00% | −1,177−36.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 2,022 | $4.09 萬 | 0.00% | −1,011−33.3% | 減碼 |
| Larson Financial Group LLC | 2,048 | $4.14 萬 | 0.00% | −191−8.5% | 減碼 |
| Global Retirement Partners, LLC | 2,442 | $4.93 萬 | 0.00% | +2,442 | 新進 |
| Great West Life Assurance Co | 2,909 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,049 | $6.20 萬 | 0.00% | +3,049 | 新進 |
| Ameritas Investment Partners, Inc. | 3,110 | $6.29 萬 | 0.00% | +433+16.2% | 加碼 |
| Exchange Traded Concepts, LLC | 3,139 | $6.34 萬 | 0.00% | +368+13.3% | 加碼 |
| Los Angeles Capital Management LLC | 3,655 | $7.39 萬 | 0.00% | −2,910−44.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,398 | $8.89 萬 | 0.00% | +389+9.7% | 加碼 |
| Avanza Fonder AB | 4,700 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5,217 | $10.5 萬 | 0.00% | +1,001+23.7% | 加碼 |
| Barclays PLC | 5,431 | $11.0 萬 | 0.00% | −2,544−31.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,585 | $13.3 萬 | 0.00% | +6,585 | 新進 |
| Simplex Trading, LLC | 6,963 | $14.1 萬 | 0.00% | +3,590+106.4% | 加碼 |
| SG Americas Securities, LLC | 6,973 | $14.1 萬 | 0.00% | −15,498−69.0% | 減碼 |
| KLP Kapitalforvaltning AS | 7,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,014 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 9,155 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,444 | $19.1 萬 | 0.00% | +245+2.7% | 加碼 |
| Cresset Asset Management, LLC | 10,000 | $20.2 萬 | 0.00% | +10,000 | 新進 |
| Kozak & Associates, Inc. | 10,000 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,347 | $20.9 萬 | 0.00% | +10,347 | 新進 |
| State Board of Administration of Florida Retirement System | 10,415 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| SEB Asset Management AB | 11,109 | $22.5 萬 | 0.00% | +11,109 | 新進 |
| Canada Pension Plan Investment Board | 11,900 | $24.0 萬 | 0.00% | −3,400−22.2% | 減碼 |
| New York State Common Retirement Fund | 12,338 | $24.9 萬 | 0.00% | +2,500+25.4% | 加碼 |
| Envestnet Asset Management Inc | 12,404 | $25.1 萬 | 0.00% | −9,562−43.5% | 減碼 |
| Groupe la Francaise | 13,000 | $26.3 萬 | 0.00% | +1,000+8.3% | 加碼 |
| Vanguard Global Advisers, LLC | 13,072 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Topco LLC | 14,523 | $29.4 萬 | 0.00% | +14,523 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,780 | $31.9 萬 | 0.00% | +282+1.8% | 加碼 |
| JPMorgan Chase & Co | 16,875 | $34.4 萬 | 0.00% | +145+0.9% | 加碼 |
| Stifel Financial Corp | 17,043 | $34.4 萬 | 0.00% | −7,188−29.7% | 減碼 |
| State of Wyoming | 18,237 | $36.9 萬 | 0.04% | +8,941+96.2% | 加碼 |
| Vanguard Asset Management, Ltd | 19,875 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,002 | $40.4 萬 | 0.00% | +1,027+5.4% | 加碼 |
| Horrell Capital Management, Inc. | 20,154 | $40.7 萬 | 0.19% | −2,183−9.8% | 減碼 |
| Quantinno Capital Management LP | 22,832 | $46.1 萬 | 0.00% | +10,505+85.2% | 加碼 |
| Freestone Grove Partners LP | 23,509 | $47.5 萬 | 0.00% | +23,509 | 新進 |
| Mariner, LLC | 24,257 | $49.0 萬 | 0.00% | −14,844−38.0% | 減碼 |
| Equitable Trust Co | 24,475 | $49.5 萬 | 0.02% | +24,475 | 新進 |
| Pinnacle Financial Partners, Inc. | 27,333 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,642 | $59.9 萬 | 0.00% | −81,432−73.3% | 減碼 |
| Managed Asset Portfolios, LLC | 31,255 | $63.2 萬 | 0.07% | +1,552+5.2% | 加碼 |
| Boston Partners | 32,113 | $64.9 萬 | 0.00% | +32,113 | 新進 |
| Royal Bank of Canada | 33,315 | $67.3 萬 | 0.00% | +4,893+17.2% | 加碼 |
| Price T Rowe Associates Inc | 35,047 | $70.9 萬 | 0.00% | +4,320+14.1% | 加碼 |
| California State Teachers Retirement System | 36,902 | $74.6 萬 | 0.00% | +7,086+23.8% | 加碼 |
| Victory Capital Management Inc | 39,250 | $79.3 萬 | 0.00% | +39,250 | 新進 |
| Deutsche Bank AG | 41,402 | $83.7 萬 | 0.00% | +8,771+26.9% | 加碼 |
| Franklin Resources Inc | 42,766 | $86.4 萬 | 0.00% | +11,573+37.1% | 加碼 |
| Jupiter Asset Management Ltd | 43,026 | $87.0 萬 | 0.00% | +24,997+138.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,570 | $96.1 萬 | 0.00% | −59,911−55.7% | 減碼 |
| Rhumbline Advisers | 51,129 | $103.3 萬 | 0.00% | +51,129 | 新進 |
| Avalon Trust Co | 51,172 | $103.4 萬 | 0.06% | −385,322−88.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 53,987 | $109.1 萬 | 0.07% | +15,747+41.2% | 加碼 |
| Creative Planning | 55,364 | $111.9 萬 | 0.00% | +1,041+1.9% | 加碼 |
| Wells Fargo & Company | 56,242 | $113.7 萬 | 0.00% | +308+0.6% | 加碼 |
| Cladis Investment Advisory, LLC | 56,800 | $114.8 萬 | 0.54% | +3,900+7.4% | 加碼 |
| Davy Global Fund Management Ltd | 57,781 | $116.8 萬 | 0.07% | +8,238+16.6% | 加碼 |
| Algert Global LLC | 58,442 | $118.1 萬 | 0.01% | −540,583−90.2% | 減碼 |
| Holcombe Financial, Inc. | 63,221 | $127.8 萬 | 0.72% | +15,570+32.7% | 加碼 |
| Caption Management, LLC | 63,807 | $129.0 萬 | 0.05% | +63,807 | 新進 |
| Swiss National Bank | 67,100 | $135.6 萬 | 0.00% | +1,000+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,979 | $139.4 萬 | 0.00% | −81,394−54.1% | 減碼 |
| SEI Investments Co | 78,853 | $159.4 萬 | 0.00% | −75,455−48.9% | 減碼 |
| Bridgeway Capital Management, LLC | 85,054 | $171.9 萬 | 0.03% | +85,054 | 新進 |