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。
2022 年第 4 季 13F 持有人
ON24 Inc. 在 2022/12/31 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
- 129
- 較 2022 年第 3 季 +29 家
- 持有股數
- 3,682 萬
- 較 2022 年第 3 季 −50.4 萬 (−1.4%)
- 總市值
- $3.18 億
- 較 2022 年第 3 季 −$1,071 萬 (−3.3%)
- 新進機構
- 38
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $6,326 萬 | 3.01% | +663,093+9.9% | 加碼 |
| Indaba Capital Management, L.P. | 4,240,256 | $3,659 萬 | 7.08% | 00.0% | 不變 |
| BlackRock Inc. | 3,176,734 | $2,742 萬 | 0.00% | +147,925+4.9% | 加碼 |
| Greenhouse Funds LLLP | 2,640,021 | $2,278 萬 | 2.10% | +406,972+18.2% | 加碼 |
| Vanguard Group Inc | 2,442,930 | $2,108 萬 | 0.00% | −664,821−21.4% | 減碼 |
| Hawk Ridge Capital Management LP | 2,319,068 | $2,001 萬 | 1.35% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,613,665 | $1,393 萬 | 0.03% | +79,453+5.2% | 加碼 |
| Federated Hermes, Inc. | 1,271,495 | $1,097 萬 | 0.03% | −129,133−9.2% | 減碼 |
| Geode Capital Management, LLC | 773,507 | $667.5 萬 | 0.00% | +40,715+5.6% | 加碼 |
| State Street Corp | 716,990 | $618.8 萬 | 0.00% | −45,045−5.9% | 減碼 |
| Renaissance Technologies LLC | 604,834 | $522.0 萬 | 0.01% | +186,834+44.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 579,753 | $500.3 萬 | 0.03% | −26,336−4.3% | 減碼 |
| Bank of Montreal | 557,000 | $481.8 萬 | 0.00% | +106,268+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 458,293 | $395.5 萬 | 0.01% | +81,024+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 455,453 | $393.0 萬 | 0.00% | +107,606+30.9% | 加碼 |
| Morgan Stanley | 389,136 | $335.8 萬 | 0.00% | +105,739+37.3% | 加碼 |
| Northern Trust Corp | 378,423 | $326.6 萬 | 0.00% | +19,458+5.4% | 加碼 |
| Invenomic Capital Management LP | 340,655 | $294.0 萬 | 0.21% | +340,655 | 新進 |
| Boston Partners | 338,613 | $292.2 萬 | 0.00% | +57,485+20.4% | 加碼 |
| Horrell Capital Management, Inc. | 337,045 | $290.9 萬 | 0.96% | −98,000−22.5% | 減碼 |
| Tocqueville Asset Management L.P. | 330,000 | $284.8 萬 | 0.05% | −133,700−28.8% | 減碼 |
| Charles Schwab Investment Management Inc | 311,455 | $268.8 萬 | 0.00% | +4,575+1.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $244.5 萬 | 0.15% | 00.0% | 不變 |
| Potrero Capital Research LLC | 277,847 | $239.8 萬 | 1.59% | +277,847 | 新進 |
| Brandywine Global Investment Management, LLC | 256,700 | $221.5 萬 | 0.02% | +256,700 | 新進 |
| Norges Bank | 215,800 | $186.2 萬 | 0.00% | +215,800 | 新進 |
| Tudor Investment Corp Et Al | 202,435 | $174.7 萬 | 0.04% | +113,436+127.5% | 加碼 |
| Two Sigma Advisers, LP | 192,900 | $166.5 萬 | 0.00% | −32,500−14.4% | 減碼 |
| Royce & Associates LP | 182,000 | $157.1 萬 | 0.02% | −250,000−57.9% | 減碼 |
| Numerai GP LLC | 141,670 | $122.3 萬 | 0.83% | +141,670 | 新進 |
| Bank of New York Mellon Corp | 135,502 | $116.9 萬 | 0.00% | −14,698−9.8% | 減碼 |
| Bank of America Corp | 134,593 | $116.2 萬 | 0.00% | +32,734+32.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 121,000 | $104.4 萬 | 0.00% | +30,976+34.4% | 加碼 |
| HarbourVest Partners LLC | 109,210 | $94.2 萬 | 0.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 106,182 | $91.6 萬 | 0.00% | +71,415+205.4% | 加碼 |
| AQR Capital Management LLC | 104,197 | $89.9 萬 | 0.00% | +76,748+279.6% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $86.3 萬 | 0.30% | 00.0% | 不變 |
| Acadian Asset Management LLC | 99,675 | $85.8 萬 | 0.00% | +99,675 | 新進 |
| Utah Retirement Systems | 98,579 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 97,100 | $83.8 萬 | 0.00% | −19,934−17.0% | 減碼 |
| Opes Wealth Management LLC | 92,500 | $79.8 萬 | 0.29% | 00.0% | 不變 |
| Caxton Associates LP | 91,180 | $78.7 萬 | 0.06% | +91,180 | 新進 |
| State of Wisconsin Investment Board | 89,453 | $77.2 萬 | 0.00% | +15,486+20.9% | 加碼 |
| Citadel Advisors LLC | 84,756 | $73.1 萬 | 0.00% | −52,178−38.1% | 減碼 |
| Price T Rowe Associates Inc | 84,595 | $73.1 萬 | 0.00% | −133,077−61.1% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 83,803 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 79,591 | $68.6 萬 | 0.01% | +79,591 | 新進 |
| Panagora Asset Management Inc | 73,899 | $63.8 萬 | 0.00% | +73,899 | 新進 |
| Goldman Sachs Group Inc | 67,949 | $58.6 萬 | 0.00% | −2,329,294−97.2% | 減碼 |
| Swiss National Bank | 67,200 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 66,630 | $57.5 萬 | 0.03% | +66,630 | 新進 |
| Jane Street Group, LLC | 63,058 | $54.4 萬 | 0.00% | +63,058 | 新進 |
| Rhumbline Advisers | 62,915 | $54.3 萬 | 0.00% | +585+0.9% | 加碼 |
| Woodline Partners LP | 55,684 | $48.1 萬 | 0.01% | +55,684 | 新進 |
| SG Americas Securities, LLC | 55,346 | $47.8 萬 | 0.01% | +29,198+111.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,895 | $46.5 萬 | 0.00% | +53,895 | 新進 |
| Petrus Trust Company, LTA | 47,438 | $40.9 萬 | 0.05% | +37,129+360.2% | 加碼 |
| Occudo Quantitative Strategies LP | 45,361 | $39.1 萬 | 0.05% | −7,248−13.8% | 減碼 |
| PDT Partners, LLC | 44,110 | $38.1 萬 | 0.06% | +44,110 | 新進 |
| Ergoteles LLC | 44,087 | $38.0 萬 | 0.01% | +44,087 | 新進 |
| California State Teachers Retirement System | 41,357 | $35.7 萬 | 0.00% | +745+1.8% | 加碼 |
| Two Sigma Investments, LP | 41,208 | $35.6 萬 | 0.00% | +28,308+219.4% | 加碼 |
| Millennium Management LLC | 38,916 | $33.6 萬 | 0.00% | +38,916 | 新進 |
| Jump Financial, LLC | 35,600 | $30.7 萬 | 0.02% | +35,600 | 新進 |
| Virginia Retirement Systems Et Al | 34,900 | $30.1 萬 | 0.00% | +17,200+97.2% | 加碼 |
| Anson Funds Management LP | 33,225 | $28.7 萬 | 0.09% | +33,225 | 新進 |
| Balyasny Asset Management LLC | 31,617 | $27.3 萬 | 0.00% | +12,608+66.3% | 加碼 |
| Aristides Capital LLC | 30,128 | $26.0 萬 | 0.16% | +30,128 | 新進 |
| Susquehanna International Group, LLP | 29,494 | $25.5 萬 | 0.00% | +7,688+35.3% | 加碼 |
| New York State Common Retirement Fund | 29,358 | $25.3 萬 | 0.00% | −130.0% | 減碼 |
| Fox Run Management, L.L.C. | 27,350 | $23.6 萬 | 0.09% | +13,575+98.5% | 加碼 |
| HAP Trading, LLC | 24,653 | $21.3 萬 | 0.03% | +24,653 | 新進 |
| MetLife Investment Management | 23,162 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,216 | $19.2 萬 | 0.00% | +10,034+82.4% | 加碼 |
| Wolverine Trading, LLC | 21,356 | $18.4 萬 | 0.00% | +21,356 | 新進 |
| Barclays PLC | 21,193 | $18.3 萬 | 0.00% | +19,429+1,101.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,200 | $17.4 萬 | 0.00% | −21,514−51.6% | 減碼 |
| American International Group, Inc. | 19,679 | $17.0 萬 | 0.00% | −72−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,667 | $17.0 萬 | 0.00% | −40,772−67.5% | 減碼 |
| Credit Suisse AG | 19,592 | $16.9 萬 | 0.00% | −2,879−12.8% | 減碼 |
| Deutsche Bank AG | 19,280 | $16.6 萬 | 0.00% | +2,389+14.1% | 加碼 |
| Engineers Gate Manager LP | 18,645 | $16.1 萬 | 0.01% | +18,645 | 新進 |
| International Assets Investment Management, LLC | 18,000 | $15.5 萬 | 0.02% | +18,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,329 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 16,826 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,507 | $14.2 萬 | 0.00% | −130−0.8% | 減碼 |
| Fund 1 Investments, LLC | 16,114 | $13.9 萬 | 0.06% | +16,114 | 新進 |
| Quantbot Technologies LP | 15,939 | $13.8 萬 | 0.01% | +13,410+530.2% | 加碼 |
| Whetstone Capital Advisors, LLC | 15,589 | $13.5 萬 | 0.12% | +15,589 | 新進 |
| Alliancebernstein L.P. | 15,600 | $13.5 萬 | 0.00% | +15,600 | 新進 |
| Fayez Sarofim & Co | 14,882 | $12.8 萬 | 0.00% | +14,882 | 新進 |
| Prelude Capital Management, LLC | 13,772 | $11.9 萬 | 0.01% | +13,772 | 新進 |
| CastleKnight Management LP | 12,998 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,777 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,500 | $10.8 萬 | 0.01% | +12,500 | 新進 |
| Aigen Investment Management, LP | 12,499 | $10.8 萬 | 0.02% | +12,499 | 新進 |
| CWM, LLC | 12,421 | $10.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Corton Capital Inc. | 12,119 | $10.5 萬 | 0.09% | +12,119 | 新進 |
| UBS Group AG | 11,905 | $10.3 萬 | 0.00% | +10,912+1,098.9% | 加碼 |