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。
2023 年第 1 季 13F 持有人
ON24 Inc. 在 2023/3/31 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
- 113
- 較 2022 年第 4 季 −16 家
- 持有股數
- 3,636 萬
- 較 2022 年第 4 季 −46.3 萬 (−1.3%)
- 總市值
- $3.18 億
- 較 2022 年第 4 季 +$69.7 萬 (+0.2%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 28
- 另有 38 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $6,421 萬 | 2.99% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $3,714 萬 | 11.49% | 00.0% | 不變 |
| BlackRock Inc. | 3,092,729 | $2,709 萬 | 0.00% | −84,005−2.6% | 減碼 |
| Greenhouse Funds LLLP | 2,721,866 | $2,384 萬 | 2.08% | +81,845+3.1% | 加碼 |
| Vanguard Group Inc | 2,701,839 | $2,367 萬 | 0.00% | +258,909+10.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,540,210 | $1,349 萬 | 0.77% | −778,858−33.6% | 減碼 |
| Federated Hermes, Inc. | 1,254,486 | $1,099 萬 | 0.03% | −17,009−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,216,045 | $1,065 萬 | 0.02% | −397,620−24.6% | 減碼 |
| State Street Corp | 929,638 | $814.4 萬 | 0.00% | +212,648+29.7% | 加碼 |
| Dimensional Fund Advisors LP | 829,777 | $726.8 萬 | 0.00% | +374,324+82.2% | 加碼 |
| Geode Capital Management, LLC | 813,848 | $712.9 萬 | 0.00% | +40,341+5.2% | 加碼 |
| JPMorgan Chase & Co | 771,826 | $676.1 萬 | 0.00% | +665,644+626.9% | 加碼 |
| Acadian Asset Management LLC | 602,011 | $527.1 萬 | 0.02% | +502,336+504.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 580,014 | $508.1 萬 | 0.03% | +2610.0% | 加碼 |
| Morgan Stanley | 522,157 | $457.4 萬 | 0.00% | +133,021+34.2% | 加碼 |
| Renaissance Technologies LLC | 475,634 | $416.7 萬 | 0.01% | −129,200−21.4% | 減碼 |
| Northern Trust Corp | 383,913 | $336.3 萬 | 0.00% | +5,490+1.5% | 加碼 |
| Horrell Capital Management, Inc. | 337,045 | $295.3 萬 | 0.92% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 330,000 | $289.1 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 317,608 | $278.2 萬 | 0.00% | +6,153+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 306,750 | $268.7 萬 | 0.00% | −151,543−33.1% | 減碼 |
| Boston Partners | 296,118 | $259.4 萬 | 0.00% | −42,495−12.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $248.2 萬 | 0.12% | 00.0% | 不變 |
| Potrero Capital Research LLC | 269,815 | $236.4 萬 | 1.59% | −8,032−2.9% | 減碼 |
| Invenomic Capital Management LP | 265,456 | $232.5 萬 | 0.13% | −75,199−22.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 256,700 | $224.9 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 215,800 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 207,113 | $181.4 萬 | 0.00% | +72,520+53.9% | 加碼 |
| Palogic Value Management, L.P. | 189,722 | $166.2 萬 | 0.81% | +189,722 | 新進 |
| HAP Trading, LLC | 176,947 | $155.0 萬 | 0.38% | +152,294+617.8% | 加碼 |
| Two Sigma Advisers, LP | 141,800 | $124.2 萬 | 0.00% | −51,100−26.5% | 減碼 |
| Tudor Investment Corp Et Al | 140,429 | $123.0 萬 | 0.02% | −62,006−30.6% | 減碼 |
| Bank of New York Mellon Corp | 134,416 | $117.7 萬 | 0.00% | −1,086−0.8% | 減碼 |
| AQR Capital Management LLC | 126,978 | $111.2 萬 | 0.00% | +22,781+21.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 113,528 | $99.5 萬 | 0.00% | −7,472−6.2% | 減碼 |
| HarbourVest Partners LLC | 109,210 | $95.7 萬 | 0.32% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 100,492 | $88.0 萬 | 0.00% | +32,543+47.9% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $87.6 萬 | 0.37% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 94,238 | $82.6 萬 | 0.28% | −47,432−33.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 83,803 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 78,932 | $69.1 萬 | 0.00% | −18,168−18.7% | 減碼 |
| Opes Wealth Management LLC | 77,500 | $67.9 萬 | 0.22% | −15,000−16.2% | 減碼 |
| State of Wisconsin Investment Board | 76,333 | $66.9 萬 | 0.00% | −13,120−14.7% | 減碼 |
| Panagora Asset Management Inc | 76,114 | $66.7 萬 | 0.00% | +2,215+3.0% | 加碼 |
| Caxton Associates LP | 70,335 | $61.6 萬 | 0.10% | −20,845−22.9% | 減碼 |
| Caption Management, LLC | 70,000 | $61.3 萬 | 0.13% | +70,000 | 新進 |
| Rhumbline Advisers | 66,128 | $57.9 萬 | 0.00% | +3,213+5.1% | 加碼 |
| Swiss National Bank | 62,200 | $54.5 萬 | 0.00% | −5,000−7.4% | 減碼 |
| Whetstone Capital Advisors, LLC | 55,094 | $48.3 萬 | 0.31% | +39,505+253.4% | 加碼 |
| Wolverine Trading, LLC | 54,083 | $45.3 萬 | 0.01% | +32,727+153.2% | 加碼 |
| Invesco Ltd. | 49,474 | $43.3 萬 | 0.00% | +27,258+122.7% | 加碼 |
| Petrus Trust Company, LTA | 48,051 | $42.1 萬 | 0.05% | +613+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 45,263 | $39.7 萬 | 0.04% | −98−0.2% | 減碼 |
| PDT Partners, LLC | 44,125 | $38.7 萬 | 0.05% | +150.0% | 加碼 |
| Simplex Trading, LLC | 41,710 | $36.5 萬 | 0.02% | +41,710 | 新進 |
| California State Teachers Retirement System | 41,022 | $35.9 萬 | 0.00% | −335−0.8% | 減碼 |
| Barclays PLC | 36,785 | $32.2 萬 | 0.00% | +15,592+73.6% | 加碼 |
| Virginia Retirement Systems Et Al | 35,800 | $31.4 萬 | 0.00% | +900+2.6% | 加碼 |
| Price T Rowe Associates Inc | 35,338 | $31.0 萬 | 0.00% | −49,257−58.2% | 減碼 |
| Deutsche Bank AG | 34,522 | $30.2 萬 | 0.00% | +15,242+79.1% | 加碼 |
| Citadel Advisors LLC | 32,373 | $28.4 萬 | 0.00% | −52,383−61.8% | 減碼 |
| CenterBook Partners LP | 29,540 | $25.9 萬 | 0.04% | +29,540 | 新進 |
| Susquehanna International Group, LLP | 27,429 | $24.0 萬 | 0.00% | −2,065−7.0% | 減碼 |
| MetLife Investment Management | 23,162 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 22,918 | $20.1 萬 | 0.00% | +3,326+17.0% | 加碼 |
| Janus Henderson Group PLC | 21,539 | $18.9 萬 | 0.00% | +21,539 | 新進 |
| American International Group, Inc. | 20,426 | $17.9 萬 | 0.00% | +747+3.8% | 加碼 |
| Jane Street Group, LLC | 19,360 | $17.0 萬 | 0.00% | −43,698−69.3% | 減碼 |
| Alliancebernstein L.P. | 18,600 | $16.3 萬 | 0.00% | +3,000+19.2% | 加碼 |
| Ameriprise Financial Inc | 17,351 | $15.2 萬 | 0.00% | +17,351 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,329 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,507 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,458 | $14.4 萬 | 0.00% | −12,900−43.9% | 減碼 |
| Mariner, LLC | 15,139 | $13.3 萬 | 0.00% | +15,139 | 新進 |
| Prelude Capital Management, LLC | 15,061 | $13.2 萬 | 0.01% | +1,289+9.4% | 加碼 |
| HSBC Holdings PLC | 15,087 | $13.1 萬 | 0.00% | +15,087 | 新進 |
| Two Sigma Investments, LP | 14,900 | $13.1 萬 | 0.00% | −26,308−63.8% | 減碼 |
| Fayez Sarofim & Co | 14,882 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,226 | $12.5 萬 | 0.00% | +2,664+23.0% | 加碼 |
| UBS Group AG | 13,432 | $11.8 萬 | 0.00% | +1,527+12.8% | 加碼 |
| CastleKnight Management LP | 12,998 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,777 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 12,712 | $11.1 萬 | 0.00% | +1,415+12.5% | 加碼 |
| CWM, LLC | 12,421 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 11,530 | $10.1 萬 | 0.12% | +11,530 | 新進 |
| RBF Capital, LLC | 11,826 | $9.91 萬 | 0.01% | −5,000−29.7% | 減碼 |
| Creative Planning | 11,211 | $9.82 萬 | 0.00% | −187−1.6% | 減碼 |
| Wells Fargo & Company | 8,087 | $7.08 萬 | 0.00% | +8,087 | 新進 |
| Group One Trading, L.P. | 7,252 | $6.35 萬 | 0.00% | +2,191+43.3% | 加碼 |
| Public Employees Retirement System of Ohio | 6,928 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,247 | $5.47 萬 | 0.00% | −9,692−60.8% | 減碼 |
| STRS Ohio | 4,700 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,601 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,346 | $3.80 萬 | 0.00% | −922−17.5% | 減碼 |
| Quadrant Capital Group LLC | 3,923 | $3.44 萬 | 0.00% | +808+25.9% | 加碼 |
| US Bancorp | 3,225 | $2.83 萬 | 0.00% | −1,188−26.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,120 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,433 | $2.13 萬 | 0.00% | −255−9.5% | 減碼 |