ON24 Inc.
ONTF2026/4/1 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001110611
ON24 Inc. 已在 2026/4/1 下市;內部人最後一份 Form 4 在 2026/4/2 申報;2026 年第 1 季末有 124 家機構在 13F 申報持有,市值合計 $2.22 億;沒有大師持有。
2021 年第 2 季 13F 持有人
ON24 Inc. 在 2021/6/30 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
- 68
- 較 2021 年第 1 季 −8 家
- 持有股數
- 1,869 萬
- 較 2021 年第 1 季 −1.24 萬 (−0.1%)
- 總市值
- $6.63 億
- 較 2021 年第 1 季 −$2.42 億 (−26.7%)
- 新進機構
- 20
- 另有 27 家加碼
- 清倉機構
- 28
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ONTF 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 | 1 | $470 |
| 2026 年第 1 季 | 124 | $2.22 億 |
| 2025 年第 4 季 | 113 | $2.46 億 |
| 2025 年第 3 季 | 103 | $1.80 億 |
| 2025 年第 2 季 | 91 | $1.70 億 |
| 2025 年第 1 季 | 99 | $1.54 億 |
| 2024 年第 4 季 | 111 | $1.90 億 |
| 2024 年第 3 季 | 107 | $1.79 億 |
| 2024 年第 2 季 | 108 | $1.78 億 |
| 2024 年第 1 季 | 111 | $2.15 億 |
| 2023 年第 4 季 | 112 | $2.38 億 |
| 2023 年第 3 季 | 106 | $2.02 億 |
| 2023 年第 2 季 | 119 | $2.75 億 |
| 2023 年第 1 季 | 113 | $3.18 億 |
| 2022 年第 4 季 | 129 | $3.18 億 |
| 2022 年第 3 季 | 102 | $3.29 億 |
| 2022 年第 2 季 | 95 | $3.46 億 |
| 2022 年第 1 季 | 106 | $4.57 億 |
| 2021 年第 4 季 | 106 | $5.81 億 |
| 2021 年第 3 季 | 98 | $5.44 億 |
| 2021 年第 2 季 | 68 | $6.63 億 |
| 2021 年第 1 季 | 76 | $9.05 億 |
2021 年第 2 季持有機構
每家機構持有 ON24 Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 5,355,211 | $1.90 億 | 0.05% | +6930.0% | 加碼 |
| Rho Capital Partners Inc | 3,637,894 | $1.29 億 | 11.81% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 1,600,000 | $5,677 萬 | 0.11% | 00.0% | 不變 |
| Vanguard Group Inc | 1,184,504 | $4,203 萬 | 0.00% | +351,240+42.2% | 加碼 |
| Wells Fargo & Company | 932,783 | $3,310 萬 | 0.01% | +530,465+131.9% | 加碼 |
| Federated Hermes, Inc. | 810,259 | $2,875 萬 | 0.05% | −189,741−19.0% | 減碼 |
| BlackRock Inc. | 785,757 | $2,788 萬 | 0.00% | −136,601−14.8% | 減碼 |
| Brown Advisory Inc | 648,048 | $2,299 萬 | 0.03% | +34,190+5.6% | 加碼 |
| Invesco Ltd. | 483,656 | $1,716 萬 | 0.00% | +483,656 | 新進 |
| Principal Financial Group Inc | 387,791 | $1,376 萬 | 0.01% | +86,052+28.5% | 加碼 |
| Hunt Lane Capital LP | 385,000 | $1,366 萬 | 2.88% | +385,000 | 新進 |
| Silvercrest Asset Management Group LLC | 294,060 | $1,043 萬 | 0.07% | +26,761+10.0% | 加碼 |
| Renaissance Technologies LLC | 225,400 | $799.7 萬 | 0.01% | +225,400 | 新進 |
| Ameriprise Financial Inc | 201,560 | $715.2 萬 | 0.00% | −706,423−77.8% | 減碼 |
| Ardsley Advisory Partners LP | 191,000 | $677.7 萬 | 1.13% | +191,000 | 新進 |
| Geode Capital Management, LLC | 147,233 | $522.3 萬 | 0.00% | +11,891+8.8% | 加碼 |
| State Street Corp | 144,407 | $512.4 萬 | 0.00% | +23,991+19.9% | 加碼 |
| Alyeska Investment Group, L.P. | 102,000 | $361.9 萬 | 0.04% | +77,000+308.0% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $354.8 萬 | 0.31% | 00.0% | 不變 |
| Northern Trust Corp | 99,391 | $352.6 萬 | 0.00% | −102−0.1% | 減碼 |
| Vontobel Holding Ltd. | 86,746 | $326.2 萬 | 0.03% | +86,746 | 新進 |
| Tudor Investment Corp Et Al | 75,272 | $267.1 萬 | 0.05% | +20,272+36.9% | 加碼 |
| Zimmer Partners, LP | 71,500 | $253.7 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 61,087 | $216.8 萬 | 0.00% | +3,055+5.3% | 加碼 |
| Janus Henderson Group PLC | 54,231 | $192.4 萬 | 0.00% | +54,231 | 新進 |
| ExodusPoint Capital Management, LP | 52,666 | $186.9 萬 | 0.03% | +18,105+52.4% | 加碼 |
| Woodline Partners LP | 43,375 | $153.9 萬 | 0.03% | +655+1.5% | 加碼 |
| JPMorgan Chase & Co | 38,348 | $136.1 萬 | 0.00% | −9,442−19.8% | 減碼 |
| Bank of America Corp | 38,321 | $136.0 萬 | 0.00% | +31,576+468.1% | 加碼 |
| Los Angeles Capital Management LLC | 37,477 | $133.0 萬 | 0.01% | +37,477 | 新進 |
| Cubist Systematic Strategies, LLC | 37,269 | $132.2 萬 | 0.01% | +32,569+693.0% | 加碼 |
| Morgan Stanley | 37,154 | $131.9 萬 | 0.00% | +37,140+265,285.7% | 加碼 |
| Baird Financial Group, Inc. | 35,879 | $127.3 萬 | 0.00% | +35,879 | 新進 |
| Nuveen Asset Management, LLC | 34,464 | $122.3 萬 | 0.00% | +2,648+8.3% | 加碼 |
| Bank of New York Mellon Corp | 23,256 | $82.5 萬 | 0.00% | +139+0.6% | 加碼 |
| Neuberger Berman Group LLC | 22,875 | $81.2 萬 | 0.00% | −18,865−45.2% | 減碼 |
| Swiss National Bank | 20,400 | $72.4 萬 | 0.00% | +20,400 | 新進 |
| Norges Bank | 20,000 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,000 | $59.6 萬 | 0.03% | +5,000+50.0% | 加碼 |
| Bullseye Asset Management LLC | 15,500 | $54.9 萬 | 0.18% | +5,000+47.6% | 加碼 |
| Man Group plc | 14,820 | $52.6 萬 | 0.00% | +14,820 | 新進 |
| California State Teachers Retirement System | 12,389 | $44.0 萬 | 0.00% | −647−5.0% | 減碼 |
| Jump Financial, LLC | 12,100 | $42.9 萬 | 0.04% | +12,100 | 新進 |
| Citadel Advisors LLC | 11,290 | $40.1 萬 | 0.00% | +11,290 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,090 | $39.3 萬 | 0.04% | +11,090 | 新進 |
| Paloma Partners Management Co | 8,724 | $30.9 萬 | 0.01% | +3,017+52.9% | 加碼 |
| New York State Common Retirement Fund | 8,472 | $30.1 萬 | 0.00% | +3,672+76.5% | 加碼 |
| Acadian Asset Management LLC | 8,258 | $29.4 萬 | 0.00% | +8,258 | 新進 |
| Rhumbline Advisers | 7,978 | $28.3 萬 | 0.00% | +515+6.9% | 加碼 |
| Wellington Management Group LLP | 7,961 | $28.2 萬 | 0.00% | +7,961 | 新進 |
| Credit Suisse AG | 6,392 | $24.0 萬 | 0.00% | +6,392 | 新進 |
| Envestnet Asset Management Inc | 6,589 | $23.4 萬 | 0.00% | −316−4.6% | 減碼 |
| Millennium Management LLC | 6,152 | $21.8 萬 | 0.00% | +6,152 | 新進 |
| Deutsche Bank AG | 5,660 | $20.1 萬 | 0.00% | −14,084−71.3% | 減碼 |
| Quantbot Technologies LP | 5,607 | $19.8 萬 | 0.02% | +5,607 | 新進 |
| American International Group, Inc. | 5,046 | $17.9 萬 | 0.00% | +9+0.2% | 加碼 |
| Advisory Services Network, LLC | 3,700 | $13.1 萬 | 0.00% | +3,700 | 新進 |
| STRS Ohio | 2,800 | $9.90 萬 | 0.00% | +700+33.3% | 加碼 |
| Royal Bank of Canada | 1,055 | $3.80 萬 | 0.00% | −453−30.0% | 減碼 |
| Legal & General Group Plc | 856 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 703 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 628 | $2.20 萬 | 0.00% | −1,030−62.1% | 減碼 |
| Citigroup Inc | 598 | $2.10 萬 | 0.00% | +25+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 487 | $1.70 萬 | 0.00% | −253−34.2% | 減碼 |
| US Bancorp | 369 | $1.30 萬 | 0.00% | +65+21.4% | 加碼 |
| Advisor Group Holdings, Inc. | 294 | $1.10 萬 | 0.00% | −74−20.1% | 減碼 |
| Global Retirement Partners, LLC | 147 | $5,000 | 0.00% | −150−50.5% | 減碼 |
| Dark Forest Capital Management LP | 136 | $5,000 | 0.00% | +136 | 新進 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −380,014−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −367,599−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −102,005−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,297−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −35,566−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,952−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −13,478−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,997−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −9,235−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −8,815−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −8,494−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −6,267−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,825−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,137−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,926−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −268−100.0% | 清倉 |