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 2 季 13F 持有人
ON24 Inc. 在 2023/6/30 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
- 119
- 較 2023 年第 1 季 +6 家
- 持有股數
- 3,391 萬
- 較 2023 年第 1 季 −244.1 萬 (−6.7%)
- 總市值
- $2.75 億
- 較 2023 年第 1 季 −$4,305 萬 (−13.5%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 53 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $5,952 萬 | 2.49% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $3,443 萬 | 11.65% | 00.0% | 不變 |
| Vanguard Group Inc | 3,090,213 | $2,509 萬 | 0.00% | +388,374+14.4% | 加碼 |
| BlackRock Inc. | 2,838,469 | $2,305 萬 | 0.00% | −254,260−8.2% | 減碼 |
| Greenhouse Funds LLLP | 2,750,993 | $2,234 萬 | 1.82% | +29,127+1.1% | 加碼 |
| Federated Hermes, Inc. | 1,175,414 | $954.4 萬 | 0.02% | −79,072−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,038,329 | $843.2 萬 | 0.00% | +208,552+25.1% | 加碼 |
| State Street Corp | 909,597 | $738.6 萬 | 0.00% | −20,041−2.2% | 減碼 |
| Hawk Ridge Capital Management LP | 887,807 | $720.9 萬 | 0.38% | −652,403−42.4% | 減碼 |
| Russell Investments Group, Ltd. | 835,724 | $678.6 萬 | 0.01% | −380,321−31.3% | 減碼 |
| Geode Capital Management, LLC | 735,079 | $596.9 萬 | 0.00% | −78,769−9.7% | 減碼 |
| JPMorgan Chase & Co | 729,399 | $592.3 萬 | 0.00% | −42,427−5.5% | 減碼 |
| Acadian Asset Management LLC | 581,186 | $471.8 萬 | 0.02% | −20,825−3.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 552,857 | $448.9 萬 | 0.03% | −27,157−4.7% | 減碼 |
| Renaissance Technologies LLC | 519,734 | $422.0 萬 | 0.01% | +44,100+9.3% | 加碼 |
| Goldman Sachs Group Inc | 437,431 | $355.2 萬 | 0.00% | +336,939+335.3% | 加碼 |
| Horrell Capital Management, Inc. | 354,196 | $287.6 萬 | 0.88% | +17,151+5.1% | 加碼 |
| Tocqueville Asset Management L.P. | 330,000 | $268.0 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 325,668 | $264.4 萬 | 0.00% | −58,245−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 291,916 | $237.0 萬 | 0.00% | −25,692−8.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $230.1 萬 | 0.12% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 255,600 | $207.5 萬 | 0.02% | −1,100−0.4% | 減碼 |
| Morgan Stanley | 250,373 | $203.3 萬 | 0.00% | −271,784−52.1% | 減碼 |
| Boston Partners | 212,101 | $172.2 萬 | 0.00% | −84,017−28.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,568 | $100.3 萬 | 0.00% | −183,182−59.7% | 減碼 |
| AXA S.A. | 113,000 | $91.8 萬 | 0.00% | +113,000 | 新進 |
| Bank of New York Mellon Corp | 111,046 | $90.2 萬 | 0.00% | −23,370−17.4% | 減碼 |
| HarbourVest Partners LLC | 109,210 | $88.7 萬 | 0.25% | 00.0% | 不變 |
| Norges Bank | 107,100 | $87.0 萬 | 0.00% | −108,700−50.4% | 減碼 |
| Whetstone Capital Advisors, LLC | 102,192 | $83.0 萬 | 0.46% | +47,098+85.5% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $81.2 萬 | 0.45% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 92,695 | $75.3 萬 | 0.00% | −34,283−27.0% | 減碼 |
| Two Sigma Advisers, LP | 84,200 | $68.4 萬 | 0.00% | −57,600−40.6% | 減碼 |
| State of Wisconsin Investment Board | 83,025 | $67.4 萬 | 0.00% | +6,692+8.8% | 加碼 |
| Opes Wealth Management LLC | 77,500 | $62.9 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 74,651 | $60.6 萬 | 0.01% | +74,651 | 新進 |
| Swiss National Bank | 72,300 | $58.7 萬 | 0.00% | +10,100+16.2% | 加碼 |
| Nuveen Asset Management, LLC | 70,454 | $57.2 萬 | 0.00% | −8,478−10.7% | 減碼 |
| Petrus Trust Company, LTA | 63,380 | $51.5 萬 | 0.06% | +15,329+31.9% | 加碼 |
| Tudor Investment Corp Et Al | 62,632 | $50.9 萬 | 0.01% | −77,797−55.4% | 減碼 |
| Bank of America Corp | 61,451 | $49.9 萬 | 0.00% | −145,662−70.3% | 減碼 |
| Rhumbline Advisers | 59,079 | $48.0 萬 | 0.00% | −7,049−10.7% | 減碼 |
| Occudo Quantitative Strategies LP | 58,893 | $47.8 萬 | 0.05% | +13,630+30.1% | 加碼 |
| Numerai GP LLC | 51,894 | $42.1 萬 | 0.09% | −42,344−44.9% | 減碼 |
| Trexquant Investment LP | 47,927 | $38.9 萬 | 0.01% | +47,927 | 新進 |
| Invesco Ltd. | 47,824 | $38.8 萬 | 0.00% | −1,650−3.3% | 減碼 |
| Panagora Asset Management Inc | 47,042 | $38.2 萬 | 0.00% | −29,072−38.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 45,417 | $36.9 萬 | 0.07% | +45,417 | 新進 |
| PDT Partners, LLC | 44,093 | $35.8 萬 | 0.05% | −32−0.1% | 減碼 |
| California State Teachers Retirement System | 40,079 | $32.5 萬 | 0.00% | −943−2.3% | 減碼 |
| Potrero Capital Research LLC | 38,757 | $31.5 萬 | 0.20% | −231,058−85.6% | 減碼 |
| Price T Rowe Associates Inc | 34,127 | $27.8 萬 | 0.00% | −1,211−3.4% | 減碼 |
| Man Group plc | 33,900 | $27.5 萬 | 0.00% | +33,900 | 新進 |
| Millennium Management LLC | 33,870 | $27.5 萬 | 0.00% | +33,870 | 新進 |
| Barclays PLC | 33,427 | $27.1 萬 | 0.00% | −3,358−9.1% | 減碼 |
| Alliancebernstein L.P. | 32,170 | $26.1 萬 | 0.00% | +13,570+73.0% | 加碼 |
| Credit Suisse AG | 29,709 | $24.1 萬 | 0.00% | +6,791+29.6% | 加碼 |
| Caxton Associates LP | 29,030 | $23.6 萬 | 0.03% | −41,305−58.7% | 減碼 |
| Mariner, LLC | 26,952 | $21.9 萬 | 0.00% | +11,813+78.0% | 加碼 |
| Virginia Retirement Systems Et Al | 24,700 | $20.1 萬 | 0.00% | −11,100−31.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,650 | $20.0 萬 | 0.00% | +24,650 | 新進 |
| Susquehanna International Group, LLP | 23,952 | $19.4 萬 | 0.00% | −3,477−12.7% | 減碼 |
| Legal & General Group Plc | 22,840 | $18.5 萬 | 0.00% | +10,128+79.7% | 加碼 |
| Deutsche Bank AG | 22,213 | $18.0 萬 | 0.00% | −12,309−35.7% | 減碼 |
| Two Sigma Investments, LP | 22,000 | $17.9 萬 | 0.00% | +7,100+47.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,666 | $17.6 萬 | 0.02% | +21,666 | 新進 |
| Janus Henderson Group PLC | 21,508 | $17.4 萬 | 0.00% | −31−0.1% | 減碼 |
| Corton Capital Inc. | 20,242 | $16.4 萬 | 0.08% | +20,242 | 新進 |
| Nisa Investment Advisors, LLC | 19,520 | $15.9 萬 | 0.00% | +17,470+852.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,810 | $15.3 萬 | 0.00% | +18,810 | 新進 |
| UBS Group AG | 18,727 | $15.2 萬 | 0.00% | +5,295+39.4% | 加碼 |
| MetLife Investment Management | 18,243 | $14.8 萬 | 0.00% | −4,919−21.2% | 減碼 |
| Quantbot Technologies LP | 17,710 | $14.4 萬 | 0.01% | +11,463+183.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,959 | $13.8 萬 | 0.00% | −392−2.3% | 減碼 |
| Voya Investment Management LLC | 16,114 | $13.1 萬 | 0.00% | −1,215−7.0% | 減碼 |
| American International Group, Inc. | 15,734 | $12.8 萬 | 0.00% | −4,692−23.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,472 | $12.6 萬 | 0.00% | +15,472 | 新進 |
| Franklin Resources Inc | 15,178 | $12.3 萬 | 0.00% | +15,178 | 新進 |
| Fayez Sarofim & Co | 14,882 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 14,000 | $11.4 萬 | 0.02% | +14,000 | 新進 |
| Wells Fargo & Company | 13,875 | $11.3 萬 | 0.00% | +5,788+71.6% | 加碼 |
| UBS Asset Management Americas Inc | 12,777 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,600 | $11.0 萬 | 0.00% | −2,907−17.6% | 減碼 |
| CastleKnight Management LP | 12,998 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 12,421 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 11,826 | $9.91 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,084 | $9.00 萬 | 0.00% | −127−1.1% | 減碼 |
| Citigroup Inc | 10,578 | $8.59 萬 | 0.00% | +9,854+1,361.0% | 加碼 |
| Delphia (USA) Inc. | 10,440 | $8.48 萬 | 0.13% | +10,440 | 新進 |
| Jane Street Group, LLC | 10,152 | $8.24 萬 | 0.00% | −9,208−47.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,105 | $7.39 萬 | 0.00% | +4,504+97.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,415 | $6.83 萬 | 0.00% | +8,415 | 新進 |
| Gladius Capital Management LP | 7,839 | $6.37 萬 | 0.03% | +7,839 | 新進 |
| Public Employees Retirement System of Ohio | 6,928 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,436 | $5.23 萬 | 0.00% | −25,937−80.1% | 減碼 |
| STRS Ohio | 4,700 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,130 | $3.35 萬 | 0.00% | −12,328−74.9% | 減碼 |
| Amalgamated Bank | 3,622 | $2.90 萬 | 0.00% | −724−16.7% | 減碼 |