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 4 季 13F 持有人
ON24 Inc. 在 2023/12/31 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
- 112
- 較 2023 年第 3 季 +7 家
- 持有股數
- 3,025 萬
- 較 2023 年第 3 季 −162.9 萬 (−5.1%)
- 總市值
- $2.38 億
- 較 2023 年第 3 季 +$3,636 萬 (+18.0%)
- 新進機構
- 23
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $5,776 萬 | 3.14% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $3,341 萬 | 19.18% | 00.0% | 不變 |
| BlackRock Inc. | 2,657,695 | $2,094 萬 | 0.00% | −46,805−1.7% | 減碼 |
| Vanguard Group Inc | 2,394,085 | $1,887 萬 | 0.00% | −683,603−22.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,459,006 | $1,150 萬 | 0.00% | +52,580+3.7% | 加碼 |
| Federated Hermes, Inc. | 1,137,949 | $896.7 萬 | 0.02% | −26,458−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 832,241 | $655.8 萬 | 0.01% | +832,241 | 新進 |
| JPMorgan Chase & Co | 751,485 | $592.2 萬 | 0.00% | +58,092+8.4% | 加碼 |
| Geode Capital Management, LLC | 749,901 | $591.0 萬 | 0.00% | +1,424+0.2% | 加碼 |
| State Street Corp | 731,827 | $576.7 萬 | 0.00% | −2,665−0.4% | 減碼 |
| Renaissance Technologies LLC | 678,487 | $534.6 萬 | 0.01% | +173,353+34.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 589,454 | $464.5 萬 | 0.02% | +47,140+8.7% | 加碼 |
| Greenhouse Funds LLLP | 400,000 | $315.2 萬 | 0.21% | −2,138,981−84.2% | 減碼 |
| Northern Trust Corp | 293,592 | $231.4 萬 | 0.00% | −32,511−10.0% | 減碼 |
| Horrell Capital Management, Inc. | 292,196 | $230.3 萬 | 0.69% | −114,000−28.1% | 減碼 |
| Circumference Group LLC | 292,196 | $230.3 萬 | 2.56% | +292,196 | 新進 |
| Charles Schwab Investment Management Inc | 287,811 | $226.8 萬 | 0.00% | −5,767−2.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $223.3 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 282,486 | $222.6 萬 | 0.00% | +76,599+37.2% | 加碼 |
| Morgan Stanley | 270,835 | $213.4 萬 | 0.00% | +112,369+70.9% | 加碼 |
| Russell Investments Group, Ltd. | 262,413 | $206.8 萬 | 0.00% | −30,921−10.5% | 減碼 |
| Goldman Sachs Group Inc | 230,906 | $182.0 萬 | 0.00% | −62,618−21.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 217,400 | $171.3 萬 | 0.01% | −43,300−16.6% | 減碼 |
| AQR Capital Management LLC | 192,468 | $151.7 萬 | 0.00% | +8,736+4.8% | 加碼 |
| Two Sigma Investments, LP | 161,233 | $127.1 萬 | 0.00% | +144,533+865.5% | 加碼 |
| Two Sigma Advisers, LP | 160,700 | $126.6 萬 | 0.00% | +109,500+213.9% | 加碼 |
| Petrus Trust Company, LTA | 144,698 | $114.0 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 116,900 | $92.1 萬 | 0.00% | +48,192+70.1% | 加碼 |
| Bank of America Corp | 113,248 | $89.2 萬 | 0.00% | −16,522−12.7% | 減碼 |
| Bank of New York Mellon Corp | 111,534 | $87.9 萬 | 0.00% | +206+0.2% | 加碼 |
| Walleye Capital LLC | 109,339 | $86.2 萬 | 0.01% | +109,339 | 新進 |
| Norges Bank | 107,100 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 101,377 | $79.9 萬 | 0.00% | +60,706+149.3% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $78.8 萬 | 0.47% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 98,944 | $78.0 萬 | 0.00% | −11,575−10.5% | 減碼 |
| Utah Retirement Systems | 98,579 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 89,407 | $70.5 萬 | 0.00% | +23,346+35.3% | 加碼 |
| Barclays PLC | 89,340 | $70.4 萬 | 0.00% | +36,008+67.5% | 加碼 |
| Trexquant Investment LP | 73,170 | $57.7 萬 | 0.01% | +73,170 | 新進 |
| Jane Street Group, LLC | 72,561 | $57.2 萬 | 0.00% | +39,882+122.0% | 加碼 |
| Gsa Capital Partners LLP | 69,095 | $54.4 萬 | 0.05% | +35,729+107.1% | 加碼 |
| Nuveen Asset Management, LLC | 68,695 | $54.1 萬 | 0.00% | −1,759−2.5% | 減碼 |
| Opes Wealth Management LLC | 67,500 | $53.2 萬 | 0.13% | 00.0% | 不變 |
| Invesco Ltd. | 66,046 | $52.0 萬 | 0.00% | +17,934+37.3% | 加碼 |
| ExodusPoint Capital Management, LP | 60,874 | $48.0 萬 | 0.01% | −10,267−14.4% | 減碼 |
| Rhumbline Advisers | 57,756 | $45.5 萬 | 0.00% | −600−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 57,516 | $45.3 萬 | 0.01% | +57,516 | 新進 |
| Quest Partners LLC | 55,861 | $44.0 萬 | 0.09% | +55,861 | 新進 |
| Ameriprise Financial Inc | 53,463 | $42.1 萬 | 0.00% | +36,504+215.2% | 加碼 |
| Occudo Quantitative Strategies LP | 52,024 | $41.0 萬 | 0.06% | +1,375+2.7% | 加碼 |
| Man Group plc | 51,231 | $40.4 萬 | 0.00% | – | – |
| Acadian Asset Management LLC | 49,089 | $38.6 萬 | 0.00% | −337,726−87.3% | 減碼 |
| Boston Partners | 48,798 | $38.5 萬 | 0.00% | −16,556−25.3% | 減碼 |
| Los Angeles Capital Management LLC | 47,560 | $37.5 萬 | 0.00% | +47,560 | 新進 |
| PDT Partners, LLC | 44,125 | $34.8 萬 | 0.04% | +32+0.1% | 加碼 |
| Corton Capital Inc. | 40,141 | $31.6 萬 | 0.10% | +6,740+20.2% | 加碼 |
| HRT Financial LP | 40,033 | $31.5 萬 | 0.00% | +40,033 | 新進 |
| Alliancebernstein L.P. | 38,890 | $30.6 萬 | 0.00% | +3,410+9.6% | 加碼 |
| Price T Rowe Associates Inc | 35,176 | $27.8 萬 | 0.00% | +415+1.2% | 加碼 |
| XTX Topco Ltd | 32,827 | $25.9 萬 | 0.06% | +32,827 | 新進 |
| HSBC Holdings PLC | 32,028 | $25.4 萬 | 0.00% | +6,395+24.9% | 加碼 |
| Algert Global LLC | 32,040 | $25.2 萬 | 0.01% | +32,040 | 新進 |
| Campbell & CO Investment Adviser LLC | 30,098 | $23.7 萬 | 0.02% | +11,514+62.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 30,009 | $23.6 萬 | 0.00% | +30,009 | 新進 |
| Quadrature Capital Ltd | 26,952 | $21.2 萬 | 0.00% | −18,208−40.3% | 減碼 |
| Caxton Associates LP | 22,341 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,622 | $17.0 萬 | 0.00% | +21,622 | 新進 |
| Engineers Gate Manager LP | 21,134 | $16.7 萬 | 0.00% | +21,134 | 新進 |
| Susquehanna International Group, LLP | 20,247 | $16.0 萬 | 0.00% | +7,181+55.0% | 加碼 |
| MetLife Investment Management | 18,243 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Oracle Alpha Inc. | 17,561 | $13.8 萬 | 0.18% | +17,561 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,819 | $13.3 萬 | 0.00% | −8,974−34.8% | 減碼 |
| Centiva Capital, LP | 16,587 | $13.1 萬 | 0.01% | +16,587 | 新進 |
| Fox Run Management, L.L.C. | 16,413 | $12.9 萬 | 0.03% | +16,413 | 新進 |
| Public Employees Retirement System of Ohio | 15,528 | $12.2 萬 | 0.00% | +8,600+124.1% | 加碼 |
| American International Group, Inc. | 15,439 | $12.2 萬 | 0.00% | −875−5.4% | 減碼 |
| Squarepoint Ops LLC | 15,439 | $12.2 萬 | 0.00% | +15,439 | 新進 |
| Tower Research Capital LLC (TRC) | 14,887 | $11.7 萬 | 0.00% | +13,621+1,075.9% | 加碼 |
| Voya Investment Management LLC | 14,745 | $11.6 萬 | 0.00% | −1,401−8.7% | 減碼 |
| Fayez Sarofim & Co | 13,454 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 13,427 | $10.6 萬 | 0.05% | +13,427 | 新進 |
| CastleKnight Management LP | 12,998 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,601 | $9.93 萬 | 0.00% | −999−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 12,549 | $9.89 萬 | 0.00% | +11,706+1,388.6% | 加碼 |
| Quantbot Technologies LP | 12,506 | $9.85 萬 | 0.01% | +1,049+9.2% | 加碼 |
| CWM, LLC | 12,436 | $9.80 萬 | 0.00% | +36+0.3% | 加碼 |
| Aquatic Capital Management LLC | 12,200 | $9.60 萬 | 0.00% | +11,600+1,933.3% | 加碼 |
| RBF Capital, LLC | 11,826 | $9.32 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 10,827 | $8.53 萬 | 0.00% | +1,361+14.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,846 | $7.76 萬 | 0.00% | −3,827−28.0% | 減碼 |
| Gladius Capital Management LP | 8,977 | $7.07 萬 | 0.04% | +8,977 | 新進 |
| Royal Bank of Canada | 8,383 | $6.60 萬 | 0.00% | +2,847+51.4% | 加碼 |
| California State Teachers Retirement System | 5,112 | $4.03 萬 | 0.00% | −29,732−85.3% | 減碼 |
| US Bancorp | 4,827 | $3.80 萬 | 0.00% | +2,189+83.0% | 加碼 |
| Citigroup Inc | 4,813 | $3.79 萬 | 0.00% | +4,401+1,068.2% | 加碼 |
| Legal & General Group Plc | 4,284 | $3.38 萬 | 0.00% | −17,602−80.4% | 減碼 |
| New York State Common Retirement Fund | 4,084 | $3.22 萬 | 0.00% | +23+0.6% | 加碼 |
| Point72 Middle East FZE | 3,845 | $3.03 萬 | 0.00% | +3,845 | 新進 |
| Amalgamated Bank | 3,192 | $2.50 萬 | 0.00% | −430−11.9% | 減碼 |