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 3 季 13F 持有人
ON24 Inc. 在 2021/9/30 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
- 98
- 較 2021 年第 2 季 +30 家
- 持有股數
- 2,726 萬
- 較 2021 年第 2 季 +857.7 萬 (+45.9%)
- 總市值
- $5.44 億
- 較 2021 年第 2 季 −$1.20 億 (−18.0%)
- 新進機構
- 49
- 另有 37 家加碼
- 清倉機構
- 19
- 另有 10 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 4,107,691 | $8,191 萬 | 0.02% | −1,247,520−23.3% | 減碼 |
| Vanguard Group Inc | 2,731,938 | $5,448 萬 | 0.00% | +1,547,434+130.6% | 加碼 |
| Indaba Capital Management, L.P. | 2,373,673 | $4,733 萬 | 5.46% | +2,373,673 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,260,000 | $4,506 萬 | 0.09% | +660,000+41.3% | 加碼 |
| Lynrock Lake LP | 1,810,166 | $3,610 萬 | 2.23% | +1,810,166 | 新進 |
| BlackRock Inc. | 1,492,546 | $2,976 萬 | 0.00% | +706,789+90.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 1,048,637 | $2,091 萬 | 0.93% | +1,048,637 | 新進 |
| Wells Fargo & Company | 803,455 | $1,602 萬 | 0.00% | −129,328−13.9% | 減碼 |
| Washington Harbour Partners LP | 731,907 | $1,459 萬 | 1.73% | +731,907 | 新進 |
| Two Sigma Investments, LP | 688,271 | $1,372 萬 | 0.04% | +688,271 | 新進 |
| Hunt Lane Capital LP | 650,000 | $1,296 萬 | 3.91% | +265,000+68.8% | 加碼 |
| Sirios Capital Management L P | 595,497 | $1,187 萬 | 1.24% | +595,497 | 新進 |
| Ion Asset Management Ltd. | 530,890 | $1,059 萬 | 1.45% | +530,890 | 新進 |
| Two Sigma Advisers, LP | 527,700 | $1,052 萬 | 0.03% | +527,700 | 新進 |
| Federated Hermes, Inc. | 500,000 | $997.0 萬 | 0.02% | −310,259−38.3% | 減碼 |
| Morgan Stanley | 404,066 | $805.7 萬 | 0.00% | +366,912+987.5% | 加碼 |
| JPMorgan Chase & Co | 389,825 | $777.4 萬 | 0.00% | +351,477+916.5% | 加碼 |
| Deutsche Bank AG | 371,084 | $740.0 萬 | 0.00% | +365,424+6,456.3% | 加碼 |
| Renaissance Technologies LLC | 366,603 | $731.0 萬 | 0.01% | +141,203+62.6% | 加碼 |
| Price T Rowe Associates Inc | 364,277 | $726.4 萬 | 0.00% | +364,277 | 新進 |
| State Street Corp | 354,959 | $707.8 萬 | 0.00% | +210,552+145.8% | 加碼 |
| Geode Capital Management, LLC | 290,742 | $579.7 萬 | 0.00% | +143,509+97.5% | 加碼 |
| Nishkama Capital, LLC | 286,926 | $572.1 萬 | 1.87% | +286,926 | 新進 |
| Silvercrest Asset Management Group LLC | 260,886 | $520.2 萬 | 0.04% | −33,174−11.3% | 減碼 |
| Kent Lake Capital LLC | 229,395 | $457.4 萬 | 1.97% | +229,395 | 新進 |
| Northern Trust Corp | 219,502 | $437.6 萬 | 0.00% | +120,111+120.8% | 加碼 |
| Bank of America Corp | 208,955 | $416.6 萬 | 0.00% | +170,634+445.3% | 加碼 |
| Hamilton Lane Advisors LLC | 195,563 | $390.0 萬 | 0.65% | +195,563 | 新進 |
| Voloridge Investment Management, LLC | 167,771 | $334.5 萬 | 0.02% | +167,771 | 新進 |
| Opes Wealth Management LLC | 120,000 | $239.3 萬 | 0.85% | +120,000 | 新進 |
| Tocqueville Asset Management L.P. | 115,000 | $229.3 萬 | 0.03% | +115,000 | 新進 |
| HarbourVest Partners LLC | 109,210 | $217.8 萬 | 0.20% | +109,210 | 新進 |
| Millennium Management LLC | 100,049 | $199.5 萬 | 0.00% | +93,897+1,526.3% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $199.4 萬 | 0.16% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $196.6 萬 | 0.03% | +98,579 | 新進 |
| Charles Schwab Investment Management Inc | 94,640 | $188.8 萬 | 0.00% | +33,553+54.9% | 加碼 |
| Walleye Capital LLC | 91,336 | $182.1 萬 | 0.05% | +91,336 | 新進 |
| Citadel Advisors LLC | 90,996 | $181.5 萬 | 0.00% | +79,706+706.0% | 加碼 |
| Russell Investments Group, Ltd. | 89,609 | $178.6 萬 | 0.00% | +89,609 | 新進 |
| Cubist Systematic Strategies, LLC | 83,548 | $166.6 萬 | 0.02% | +46,279+124.2% | 加碼 |
| Norges Bank | 80,700 | $160.9 萬 | 0.00% | +60,700+303.5% | 加碼 |
| Aviva PLC | 77,214 | $154.0 萬 | 0.01% | +77,214 | 新進 |
| King Luther Capital Management Corp | 67,000 | $133.6 萬 | 0.01% | +67,000 | 新進 |
| Nuveen Asset Management, LLC | 64,182 | $129.3 萬 | 0.00% | +29,718+86.2% | 加碼 |
| Bank of New York Mellon Corp | 62,160 | $124.0 萬 | 0.00% | +38,904+167.3% | 加碼 |
| Jump Financial, LLC | 58,200 | $116.1 萬 | 0.08% | +46,100+381.0% | 加碼 |
| Tudor Investment Corp Et Al | 55,000 | $109.7 萬 | 0.02% | −20,272−26.9% | 減碼 |
| PEAK6 Investments LLC | 46,830 | $93.4 萬 | 0.02% | +46,830 | 新進 |
| J. Goldman & Co LP | 45,000 | $89.7 萬 | 0.08% | +45,000 | 新進 |
| Janus Henderson Group PLC | 44,312 | $88.4 萬 | 0.00% | −9,919−18.3% | 減碼 |
| Engineers Gate Manager LP | 36,156 | $72.1 萬 | 0.04% | +36,156 | 新進 |
| Transcend Wealth Collective, LLC | 34,556 | $69.4 萬 | 0.06% | +34,556 | 新進 |
| FDx Advisors, Inc. | 33,495 | $66.8 萬 | 0.02% | +33,495 | 新進 |
| YorkBridge Wealth Partners, LLC | 33,495 | $66.8 萬 | 0.17% | +33,495 | 新進 |
| Man Group plc | 30,420 | $60.7 萬 | 0.00% | +15,600+105.3% | 加碼 |
| Royce & Associates LP | 29,400 | $58.6 萬 | 0.00% | +29,400 | 新進 |
| Walleye Trading LLC | 25,843 | $51.5 萬 | 0.01% | +25,843 | 新進 |
| Los Angeles Capital Management LLC | 23,888 | $47.6 萬 | 0.00% | −13,589−36.3% | 減碼 |
| Rhumbline Advisers | 23,744 | $47.3 萬 | 0.00% | +15,766+197.6% | 加碼 |
| California State Teachers Retirement System | 22,053 | $44.0 萬 | 0.00% | +9,664+78.0% | 加碼 |
| Paloma Partners Management Co | 20,756 | $41.4 萬 | 0.02% | +12,032+137.9% | 加碼 |
| Swiss National Bank | 20,400 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,870 | $37.6 萬 | 0.00% | +10,398+122.7% | 加碼 |
| STRS Ohio | 18,000 | $35.8 萬 | 0.00% | +15,200+542.9% | 加碼 |
| Bullseye Asset Management LLC | 15,429 | $30.8 萬 | 0.11% | −71−0.5% | 減碼 |
| American International Group, Inc. | 14,722 | $29.4 萬 | 0.00% | +9,676+191.8% | 加碼 |
| Prelude Capital Management, LLC | 14,495 | $28.9 萬 | 0.02% | +14,495 | 新進 |
| Manufacturers Life Insurance Company, The | 14,173 | $28.3 萬 | 0.00% | +14,173 | 新進 |
| Squarepoint Ops LLC | 12,852 | $25.6 萬 | 0.00% | +12,852 | 新進 |
| Legacy Wealth Planning, LLC | 12,400 | $24.7 萬 | 0.28% | +12,400 | 新進 |
| Seven Eight Capital, LP | 12,200 | $24.3 萬 | 0.02% | +12,200 | 新進 |
| SG Americas Securities, LLC | 11,947 | $23.8 萬 | 0.00% | +11,947 | 新進 |
| Acadian Asset Management LLC | 10,660 | $21.2 萬 | 0.00% | +2,402+29.1% | 加碼 |
| MetLife Investment Management | 10,517 | $21.0 萬 | 0.00% | +10,517 | 新進 |
| Voya Investment Management LLC | 10,373 | $20.7 萬 | 0.00% | +10,373 | 新進 |
| Tiedemann Advisors, LLC | 10,379 | $20.7 萬 | 0.01% | +10,379 | 新進 |
| XTX Topco Ltd | 10,235 | $20.4 萬 | 0.07% | +10,235 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,138 | $20.2 萬 | 0.02% | −952−8.6% | 減碼 |
| Legal & General Group Plc | 9,565 | $19.1 萬 | 0.00% | +8,709+1,017.4% | 加碼 |
| Dark Forest Capital Management LP | 8,299 | $16.5 萬 | 0.06% | +8,163+6,002.2% | 加碼 |
| Quantbot Technologies LP | 8,232 | $16.4 萬 | 0.01% | +2,625+46.8% | 加碼 |
| Metropolitan Life Insurance Co | 7,956 | $15.9 萬 | 0.00% | +7,956 | 新進 |
| Point72 Asset Management, L.P. | 7,800 | $15.6 萬 | 0.00% | +7,800 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 5,175 | $10.3 萬 | 0.06% | +5,175 | 新進 |
| Parallel Advisors, LLC | 4,096 | $8.20 萬 | 0.00% | +4,096 | 新進 |
| Royal Bank of Canada | 3,559 | $7.10 萬 | 0.00% | +2,504+237.3% | 加碼 |
| Citigroup Inc | 3,311 | $6.60 萬 | 0.00% | +2,713+453.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,062 | $4.10 萬 | 0.00% | +1,359+193.3% | 加碼 |
| Allworth Financial LP | 1,750 | $3.50 萬 | 0.00% | +1,750 | 新進 |
| Tower Research Capital LLC (TRC) | 1,397 | $2.80 萬 | 0.00% | +910+186.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 996 | $2.00 萬 | 0.00% | +368+58.6% | 加碼 |
| UBS Group AG | 524 | $1.00 萬 | 0.00% | +524 | 新進 |
| US Bancorp | 383 | $7,000 | 0.00% | +14+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 239 | $4,000 | 0.00% | −55−18.7% | 減碼 |
| Signaturefd, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Glassman Wealth Services | 31 | $1,000 | 0.00% | +31 | 新進 |
| Quadrant Capital Group LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| Banque Cantonale Vaudoise | 43 | $1,000 | 0.00% | +43 | 新進 |
| Rho Capital Partners Inc | 0 | $0 | 0.00% | −3,637,894−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −648,048−100.0% | 清倉 |