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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 85,054 | $171.9 萬 | 0.01% | +85,054 | 新進 |
| Citigroup Inc | 95,465 | $192.9 萬 | 0.00% | −60,986−39.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 96,555 | $195.1 萬 | 0.04% | +13,040+15.6% | 加碼 |
| XTX Topco Ltd | 101,274 | $204.7 萬 | 0.03% | +64,512+175.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,024 | $206.2 萬 | 0.00% | −16,888−14.2% | 減碼 |
| Bank of New York Mellon Corp | 106,721 | $215.7 萬 | 0.00% | +7,273+7.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 110,353 | $223.0 萬 | 0.15% | +110,353 | 新進 |
| Nordea Investment Management AB | 124,250 | $249.6 萬 | 0.00% | +45,608+58.0% | 加碼 |
| Rockefeller Capital Management L.P. | 131,010 | $264.8 萬 | 0.00% | +2,822+2.2% | 加碼 |
| Penn Capital Management Co Inc | 138,744 | $280.4 萬 | 0.18% | +138,744 | 新進 |
| OP Asset Management Ltd | 156,157 | $315.6 萬 | 0.03% | 00.0% | 不變 |
| Nuveen, LLC | 158,617 | $320.6 萬 | 0.00% | −113,747−41.8% | 減碼 |
| Blair William & Co | 173,037 | $349.7 萬 | 0.01% | −93,943−35.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 173,335 | $350.3 萬 | 0.21% | +30,339+21.2% | 加碼 |
| Panagora Asset Management Inc | 181,929 | $367.7 萬 | 0.01% | +47,752+35.6% | 加碼 |
| Citadel Advisors LLC | 182,185 | $368.2 萬 | 0.00% | −40,402−18.2% | 減碼 |
| Invesco Ltd. | 197,296 | $398.7 萬 | 0.00% | +15,796+8.7% | 加碼 |
| Raiffeisen Bank International AG | 200,000 | $408.2 萬 | 0.05% | +113,332+130.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 221,229 | $447.1 萬 | 0.00% | +9,120+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 239,951 | $484.9 萬 | 0.00% | −33,092−12.1% | 減碼 |
| Granahan Investment Management Inc | 259,703 | $524.9 萬 | 0.19% | +17,916+7.4% | 加碼 |
| CenterBook Partners LP | 264,299 | $534.1 萬 | 0.26% | +123,791+88.1% | 加碼 |
| Summit Creek Advisors LLC | 274,713 | $555.2 萬 | 1.89% | −236,447−46.3% | 減碼 |
| Bank of America Corp | 276,662 | $559.1 萬 | 0.00% | −95,975−25.8% | 減碼 |
| Vanguard Portfolio Management LLC | 280,914 | $567.7 萬 | 0.00% | −2,607−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 285,428 | $576.9 萬 | 0.02% | +116,757+69.2% | 加碼 |
| Russell Investments Group, Ltd. | 294,923 | $596.0 萬 | 0.01% | +93,459+46.4% | 加碼 |
| Private Capital Management, LLC | 297,305 | $600.9 萬 | 0.54% | +297,305 | 新進 |
| Fisher Asset Management, LLC | 332,025 | $671.0 萬 | 0.00% | −20,544−5.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 339,464 | $686.1 萬 | 0.29% | +199,536+142.6% | 加碼 |
| Assenagon Asset Management S.A. | 357,776 | $723.1 萬 | 0.01% | +357,776 | 新進 |
| Allspring Global Investments Holdings, LLC | 383,435 | $774.9 萬 | 0.01% | −10,473−2.7% | 減碼 |
| Northern Trust Corp | 401,858 | $812.2 萬 | 0.00% | +60,560+17.7% | 加碼 |
| Millennium Management LLC | 441,155 | $891.6 萬 | 0.01% | +129,989+41.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 505,697 | $1,078 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 618,246 | $1,249 萬 | 0.00% | +109,437+21.5% | 加碼 |
| Stephens Investment Management Group LLC | 736,768 | $1,489 萬 | 0.16% | +41,788+6.0% | 加碼 |
| Truist Financial Corp | 792,718 | $1,602 萬 | 0.02% | −2,595−0.3% | 減碼 |
| State Street Corp | 798,858 | $1,614 萬 | 0.00% | +70,408+9.7% | 加碼 |
| Legal & General Group Plc | 817,998 | $1,653 萬 | 0.00% | +64,314+8.5% | 加碼 |
| Geode Capital Management, LLC | 869,267 | $1,757 萬 | 0.00% | +65,535+8.2% | 加碼 |
| UBS Group AG | 927,315 | $1,874 萬 | 0.00% | +705,537+318.1% | 加碼 |
| Amundi | 928,651 | $1,881 萬 | 0.00% | +48,619+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,004,066 | $2,029 萬 | 0.00% | +145,210+16.9% | 加碼 |
| Royce & Associates LP | 1,094,077 | $2,211 萬 | 0.18% | +139,301+14.6% | 加碼 |
| Principal Financial Group Inc | 1,244,046 | $2,514 萬 | 0.01% | −102,211−7.6% | 減碼 |
| Nomura Holdings Inc | 1,249,241 | $2,525 萬 | 0.11% | +1,249,241 | 新進 |
| UBS Asset Management Americas Inc | 1,252,138 | $2,531 萬 | 0.00% | −263,533−17.4% | 減碼 |
| FMR LLC | 1,443,390 | $2,917 萬 | 0.00% | +875,017+154.0% | 加碼 |
| Vanguard Capital Management LLC | 1,453,439 | $2,937 萬 | 0.00% | +17,274+1.2% | 加碼 |
| Alliancebernstein L.P. | 1,490,124 | $3,262 萬 | 0.01% | +359,211+31.8% | 加碼 |
| Corvex Management LP | 1,770,000 | $3,577 萬 | 1.11% | +1,770,000 | 新進 |
| Goldman Sachs Group Inc | 1,930,869 | $3,902 萬 | 0.00% | −29,741−1.5% | 減碼 |
| Nomura Asset Management International Inc. | 2,097,249 | $4,239 萬 | 0.06% | +565,608+36.9% | 加碼 |
| Bamco Inc | 2,137,406 | $4,320 萬 | 0.06% | −30,777−1.4% | 減碼 |
| BlackRock, Inc. | 3,274,887 | $6,619 萬 | 0.00% | +124,127+3.9% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −387,994−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −268,781−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −145,401−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −134,451−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −111,473−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,504−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,455−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −54,565−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,532−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −51,192−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −49,516−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,485−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −34,801−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −34,668−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,017−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −28,518−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,731−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,518−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −21,656−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,405−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,544−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −16,351−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −16,176−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,228−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,385−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,844−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −11,209−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,882−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −9,975−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,230−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |