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 3 季 13F 持有人
ON24 Inc. 在 2023/9/30 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
- 106
- 較 2023 年第 2 季 −13 家
- 持有股數
- 3,189 萬
- 較 2023 年第 2 季 −202.0 萬 (−6.0%)
- 總市值
- $2.02 億
- 較 2023 年第 2 季 −$7,328 萬 (−26.6%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 23
- 另有 47 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $4,640 萬 | 2.00% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $2,684 萬 | 7.91% | 00.0% | 不變 |
| Vanguard Group Inc | 3,077,688 | $1,948 萬 | 0.00% | −12,525−0.4% | 減碼 |
| BlackRock Inc. | 2,704,500 | $1,712 萬 | 0.00% | −133,969−4.7% | 減碼 |
| Greenhouse Funds LLLP | 2,538,981 | $1,607 萬 | 1.27% | −212,012−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,406,426 | $890.3 萬 | 0.00% | +368,097+35.5% | 加碼 |
| Federated Hermes, Inc. | 1,164,407 | $737.1 萬 | 0.02% | −11,007−0.9% | 減碼 |
| Geode Capital Management, LLC | 748,477 | $473.9 萬 | 0.00% | +13,398+1.8% | 加碼 |
| State Street Corp | 734,492 | $464.9 萬 | 0.00% | −175,105−19.3% | 減碼 |
| JPMorgan Chase & Co | 693,393 | $438.9 萬 | 0.00% | −36,006−4.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 542,314 | $343.3 萬 | 0.02% | −10,543−1.9% | 減碼 |
| Renaissance Technologies LLC | 505,134 | $319.7 萬 | 0.01% | −14,600−2.8% | 減碼 |
| Horrell Capital Management, Inc. | 406,196 | $257.1 萬 | 0.86% | +52,000+14.7% | 加碼 |
| Acadian Asset Management LLC | 386,815 | $244.6 萬 | 0.01% | −194,371−33.4% | 減碼 |
| Northern Trust Corp | 326,103 | $206.4 萬 | 0.00% | +435+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 293,578 | $185.8 萬 | 0.00% | +1,662+0.6% | 加碼 |
| Goldman Sachs Group Inc | 293,524 | $185.8 萬 | 0.00% | −143,907−32.9% | 減碼 |
| Russell Investments Group, Ltd. | 293,334 | $185.7 萬 | 0.00% | −542,390−64.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $179.3 萬 | 0.08% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 275,240 | $174.2 萬 | 0.86% | +275,240 | 新進 |
| Brandywine Global Investment Management, LLC | 260,700 | $165.0 萬 | 0.01% | +5,100+2.0% | 加碼 |
| Citadel Advisors LLC | 205,887 | $130.3 萬 | 0.00% | +199,451+3,099.0% | 加碼 |
| AQR Capital Management LLC | 183,732 | $116.3 萬 | 0.00% | +91,037+98.2% | 加碼 |
| Tocqueville Asset Management L.P. | 180,000 | $113.9 萬 | 0.02% | −150,000−45.5% | 減碼 |
| Morgan Stanley | 158,466 | $100.3 萬 | 0.00% | −91,907−36.7% | 減碼 |
| Bank of Montreal | 145,759 | $92.8 萬 | 0.00% | +145,759 | 新進 |
| Petrus Trust Company, LTA | 144,698 | $91.6 萬 | 0.10% | +81,318+128.3% | 加碼 |
| Bank of America Corp | 129,770 | $82.1 萬 | 0.00% | +68,319+111.2% | 加碼 |
| Bank of New York Mellon Corp | 111,328 | $70.5 萬 | 0.00% | +282+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,519 | $70.0 萬 | 0.00% | −13,049−10.6% | 減碼 |
| Norges Bank | 107,100 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 100,000 | $63.3 萬 | 0.36% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 71,141 | $45.0 萬 | 0.01% | +71,141 | 新進 |
| Nuveen Asset Management, LLC | 70,454 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 68,708 | $43.5 萬 | 0.00% | −14,317−17.2% | 減碼 |
| Swiss National Bank | 68,700 | $43.5 萬 | 0.00% | −3,600−5.0% | 減碼 |
| Opes Wealth Management LLC | 67,500 | $42.7 萬 | 0.12% | −10,000−12.9% | 減碼 |
| UBS Group AG | 66,061 | $41.8 萬 | 0.00% | +47,334+252.8% | 加碼 |
| Boston Partners | 65,354 | $41.4 萬 | 0.00% | −146,747−69.2% | 減碼 |
| Tudor Investment Corp Et Al | 60,147 | $38.1 萬 | 0.01% | −2,485−4.0% | 減碼 |
| Rhumbline Advisers | 58,356 | $36.9 萬 | 0.00% | −723−1.2% | 減碼 |
| Barclays PLC | 53,332 | $33.8 萬 | 0.00% | +19,905+59.5% | 加碼 |
| Two Sigma Advisers, LP | 51,200 | $32.4 萬 | 0.00% | −33,000−39.2% | 減碼 |
| Occudo Quantitative Strategies LP | 50,649 | $32.1 萬 | 0.04% | −8,244−14.0% | 減碼 |
| Invesco Ltd. | 48,112 | $30.5 萬 | 0.00% | +288+0.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 45,333 | $28.7 萬 | 0.16% | −56,859−55.6% | 減碼 |
| Quadrature Capital Ltd | 45,160 | $28.6 萬 | 0.01% | +45,160 | 新進 |
| PDT Partners, LLC | 44,093 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 40,671 | $25.7 萬 | 0.00% | +6,801+20.1% | 加碼 |
| UBS Asset Management Americas Inc | 36,721 | $23.2 萬 | 0.00% | +23,944+187.4% | 加碼 |
| Alliancebernstein L.P. | 35,480 | $22.5 萬 | 0.00% | +3,310+10.3% | 加碼 |
| Price T Rowe Associates Inc | 34,761 | $22.1 萬 | 0.00% | +634+1.9% | 加碼 |
| Man Group plc | – | $22.1 萬 | 0.00% | – | – |
| California State Teachers Retirement System | 34,844 | $22.1 萬 | 0.00% | −5,235−13.1% | 減碼 |
| Corton Capital Inc. | 33,401 | $21.1 萬 | 0.11% | +13,159+65.0% | 加碼 |
| Gsa Capital Partners LLP | 33,366 | $21.1 萬 | 0.02% | +33,366 | 新進 |
| Jane Street Group, LLC | 32,679 | $20.7 萬 | 0.00% | +22,527+221.9% | 加碼 |
| Credit Suisse AG | 28,417 | $18.0 萬 | 0.00% | −1,292−4.3% | 減碼 |
| Deutsche Bank AG | 25,793 | $16.3 萬 | 0.00% | +3,580+16.1% | 加碼 |
| HSBC Holdings PLC | 25,633 | $16.2 萬 | 0.00% | +25,633 | 新進 |
| Caxton Associates LP | 22,341 | $14.1 萬 | 0.02% | −6,689−23.0% | 減碼 |
| Legal & General Group Plc | 21,886 | $13.9 萬 | 0.00% | −954−4.2% | 減碼 |
| Janus Henderson Group PLC | 21,492 | $13.6 萬 | 0.00% | −16−0.1% | 減碼 |
| Numerai GP LLC | 20,939 | $13.3 萬 | 0.04% | −30,955−59.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,584 | $11.8 萬 | 0.01% | −26,833−59.1% | 減碼 |
| Boothbay Fund Management, LLC | 18,254 | $11.6 萬 | 0.00% | +18,254 | 新進 |
| MetLife Investment Management | 18,243 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,959 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,700 | $10.6 萬 | 0.00% | −5,300−24.1% | 減碼 |
| American International Group, Inc. | 16,314 | $10.3 萬 | 0.00% | +580+3.7% | 加碼 |
| Voya Investment Management LLC | 16,146 | $10.2 萬 | 0.00% | +32+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,129 | $9.58 萬 | 0.01% | −6,537−30.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,673 | $8.65 萬 | 0.00% | +5,258+62.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,600 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Fayez Sarofim & Co | 13,454 | $8.52 萬 | 0.00% | −1,428−9.6% | 減碼 |
| Susquehanna International Group, LLP | 13,066 | $8.27 萬 | 0.00% | −10,886−45.4% | 減碼 |
| CastleKnight Management LP | 12,998 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 12,400 | $7.80 萬 | 0.00% | −21−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 12,200 | $7.72 萬 | 0.00% | −12,500−50.6% | 減碼 |
| RBF Capital, LLC | 11,826 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,457 | $7.25 萬 | 0.00% | −6,253−35.3% | 減碼 |
| Wells Fargo & Company | 9,466 | $5.99 萬 | 0.00% | −4,409−31.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,105 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,606 | $4.81 萬 | 0.03% | +7,606 | 新進 |
| Public Employees Retirement System of Ohio | 6,928 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,536 | $3.50 萬 | 0.00% | +2,126+62.3% | 加碼 |
| STRS Ohio | 4,700 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,061 | $2.57 萬 | 0.00% | −69−1.7% | 減碼 |
| Amalgamated Bank | 3,622 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,120 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,638 | $1.67 萬 | 0.00% | −668−20.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,632 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,266 | $8,014 | 0.00% | −1,866−59.6% | 減碼 |
| Qube Research & Technologies Ltd | 843 | $5,336 | 0.00% | +843 | 新進 |
| Adirondack Trust Co | 675 | $4,272 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 600 | $4,000 | 0.00% | +600 | 新進 |
| Citigroup Inc | 412 | $2,608 | 0.00% | −10,166−96.1% | 減碼 |
| FMR LLC | 193 | $1,222 | 0.00% | −594−75.5% | 減碼 |