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。
2024 年第 1 季 13F 持有人
ON24 Inc. 在 2024/3/31 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
- 111
- 較 2023 年第 4 季 −1 家
- 持有股數
- 3,018 萬
- 較 2023 年第 4 季 −7.70 萬 (−0.3%)
- 總市值
- $2.15 億
- 較 2023 年第 4 季 −$2,292 萬 (−9.6%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 45 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 |
2024 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 2023 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 | $5,233 萬 | 2.80% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $3,028 萬 | 19.76% | 00.0% | 不變 |
| BlackRock Inc. | 2,521,929 | $1,801 萬 | 0.00% | −135,766−5.1% | 減碼 |
| Vanguard Group Inc | 2,443,583 | $1,745 萬 | 0.00% | +49,498+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,446,741 | $1,033 萬 | 0.00% | −12,265−0.8% | 減碼 |
| Federated Hermes, Inc. | 1,147,878 | $819.6 萬 | 0.02% | +9,929+0.9% | 加碼 |
| Geode Capital Management, LLC | 749,518 | $535.2 萬 | 0.00% | −383−0.1% | 減碼 |
| JPMorgan Chase & Co | 735,860 | $525.4 萬 | 0.00% | −15,625−2.1% | 減碼 |
| State Street Corp | 731,505 | $522.3 萬 | 0.00% | −3220.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 713,065 | $509.1 萬 | 0.00% | −119,176−14.3% | 減碼 |
| Renaissance Technologies LLC | 643,434 | $459.4 萬 | 0.01% | −35,053−5.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 587,281 | $419.3 萬 | 0.02% | −2,173−0.4% | 減碼 |
| Acadian Asset Management LLC | 469,544 | $335.1 萬 | 0.01% | +420,455+856.5% | 加碼 |
| Horrell Capital Management, Inc. | 387,196 | $276.5 萬 | 0.77% | +95,000+32.5% | 加碼 |
| Circumference Group LLC | 387,196 | $276.5 萬 | 2.85% | +95,000+32.5% | 加碼 |
| Charles Schwab Investment Management Inc | 285,302 | $203.7 萬 | 0.00% | −2,509−0.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $202.3 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 274,021 | $195.7 萬 | 0.00% | −19,571−6.7% | 減碼 |
| Palogic Value Management, L.P. | 264,327 | $188.7 萬 | 0.82% | +264,327 | 新進 |
| Russell Investments Group, Ltd. | 258,122 | $184.3 萬 | 0.00% | −4,291−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 244,032 | $174.2 萬 | 0.01% | +196,472+413.1% | 加碼 |
| AQR Capital Management LLC | 218,924 | $156.3 萬 | 0.00% | +26,456+13.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,400 | $155.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 212,659 | $151.8 萬 | 0.00% | −58,176−21.5% | 減碼 |
| Two Sigma Advisers, LP | 199,300 | $142.3 萬 | 0.00% | +38,600+24.0% | 加碼 |
| Two Sigma Investments, LP | 177,559 | $126.8 萬 | 0.00% | +16,326+10.1% | 加碼 |
| Millennium Management LLC | 161,091 | $115.0 萬 | 0.00% | +59,714+58.9% | 加碼 |
| Barclays PLC | 145,372 | $103.8 萬 | 0.00% | +56,032+62.7% | 加碼 |
| Goldman Sachs Group Inc | 142,909 | $102.0 萬 | 0.00% | −87,997−38.1% | 減碼 |
| Trexquant Investment LP | 119,700 | $85.5 萬 | 0.02% | +46,530+63.6% | 加碼 |
| Norges Bank | 107,100 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 102,076 | $72.9 萬 | 0.07% | −42,622−29.5% | 減碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $71.4 萬 | 0.53% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 86,415 | $61.7 萬 | 0.00% | −26,833−23.7% | 減碼 |
| Bank of New York Mellon Corp | 85,689 | $61.2 萬 | 0.00% | −25,845−23.2% | 減碼 |
| UBS Group AG | 84,464 | $60.3 萬 | 0.00% | −4,943−5.5% | 減碼 |
| Gsa Capital Partners LLP | 81,771 | $58.4 萬 | 0.05% | +12,676+18.3% | 加碼 |
| Nuveen Asset Management, LLC | 68,695 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Opes Wealth Management LLC | 67,500 | $48.2 萬 | 0.11% | 00.0% | 不變 |
| Invesco Ltd. | 65,535 | $46.8 萬 | 0.00% | −511−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,565 | $46.1 萬 | 0.02% | +64,565 | 新進 |
| D. E. Shaw & Co., Inc. | 61,621 | $44.0 萬 | 0.00% | −37,323−37.7% | 減碼 |
| State of Wisconsin Investment Board | 60,900 | $43.5 萬 | 0.00% | −56,000−47.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,353 | $43.1 萬 | 0.00% | +38,731+179.1% | 加碼 |
| Rhumbline Advisers | 57,639 | $41.2 萬 | 0.00% | −117−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 57,581 | $41.1 萬 | 0.04% | +27,483+91.3% | 加碼 |
| PDT Partners, LLC | 55,055 | $39.3 萬 | 0.04% | +10,930+24.8% | 加碼 |
| Ameriprise Financial Inc | 53,463 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 52,082 | $37.2 萬 | 0.00% | −57,257−52.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 51,063 | $36.5 萬 | 0.01% | −6,453−11.2% | 減碼 |
| Boston Partners | 48,798 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,244 | $34.4 萬 | 0.00% | +16,216+50.6% | 加碼 |
| Qube Research & Technologies Ltd | 42,947 | $30.7 萬 | 0.00% | +30,398+242.2% | 加碼 |
| Man Group plc | 42,049 | $30.0 萬 | 0.00% | −9,182−17.9% | 減碼 |
| Quest Partners LLC | 41,778 | $29.8 萬 | 0.05% | −14,083−25.2% | 減碼 |
| Alliancebernstein L.P. | 38,890 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,398 | $26.0 萬 | 0.00% | +1,222+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 31,042 | $22.2 萬 | 0.00% | −29,832−49.0% | 減碼 |
| Quadrature Capital Ltd | 29,353 | $20.9 萬 | 0.00% | +2,401+8.9% | 加碼 |
| XTX Topco Ltd | 26,825 | $19.2 萬 | 0.03% | −6,002−18.3% | 減碼 |
| Oxford Asset Management LLP | 24,427 | $17.4 萬 | 0.19% | +24,427 | 新進 |
| Sherbrooke Park Advisers LLC | 24,282 | $17.3 萬 | 0.03% | +10,855+80.8% | 加碼 |
| Occudo Quantitative Strategies LP | 23,725 | $16.9 萬 | 0.03% | −28,299−54.4% | 減碼 |
| Corton Capital Inc. | 22,419 | $16.0 萬 | 0.06% | −17,722−44.1% | 減碼 |
| Caxton Associates LP | 22,341 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 21,877 | $15.6 萬 | 0.01% | +5,290+31.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 21,685 | $15.5 萬 | 0.01% | +21,685 | 新進 |
| Tudor Investment Corp Et Al | 21,201 | $15.1 萬 | 0.00% | +21,201 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,696 | $14.1 萬 | 0.00% | −52,865−72.9% | 減碼 |
| Brinker Capital Investments, LLC | 18,590 | $13.3 萬 | 0.00% | +18,590 | 新進 |
| Orion Portfolio Solutions, LLC | 18,590 | $13.3 萬 | 0.00% | +18,590 | 新進 |
| MetLife Investment Management | 18,243 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,199 | $12.3 萬 | 0.00% | +380+2.3% | 加碼 |
| Algert Global LLC | 16,816 | $12.0 萬 | 0.00% | −15,224−47.5% | 減碼 |
| FMR LLC | 16,249 | $11.6 萬 | 0.00% | +15,385+1,780.7% | 加碼 |
| Nebula Research & Development LLC | 14,956 | $10.7 萬 | 0.02% | +14,956 | 新進 |
| Public Employees Retirement System of Ohio | 14,886 | $10.6 萬 | 0.00% | −642−4.1% | 減碼 |
| Citadel Advisors LLC | 14,727 | $10.5 萬 | 0.00% | −267,759−94.8% | 減碼 |
| American International Group, Inc. | 14,469 | $10.3 萬 | 0.00% | −970−6.3% | 減碼 |
| Fayez Sarofim & Co | 13,454 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 12,998 | $9.28 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 12,437 | $8.90 萬 | 0.00% | +10.0% | 加碼 |
| RBF Capital, LLC | 11,826 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,644 | $8.31 萬 | 0.00% | +817+7.5% | 加碼 |
| Voya Investment Management LLC | 11,412 | $8.15 萬 | 0.00% | −3,333−22.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,319 | $8.08 萬 | 0.00% | −1,282−10.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,445 | $7.46 萬 | 0.02% | +8,616+471.1% | 加碼 |
| Gladius Capital Management LP | 8,592 | $6.13 萬 | 0.06% | −385−4.3% | 減碼 |
| Citigroup Inc | 6,211 | $4.43 萬 | 0.00% | +1,398+29.0% | 加碼 |
| Point72 (DIFC) Ltd | 4,553 | $3.25 萬 | 0.00% | +4,553 | 新進 |
| US Bancorp | 4,432 | $3.16 萬 | 0.00% | −395−8.2% | 減碼 |
| New York State Common Retirement Fund | 4,077 | $2.91 萬 | 0.00% | −7−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,120 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,959 | $2.11 萬 | 0.01% | +998+50.9% | 加碼 |
| California State Teachers Retirement System | 2,952 | $2.11 萬 | 0.00% | −2,160−42.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,900 | $2.07 萬 | 0.01% | +2,900 | 新進 |
| STRS Ohio | 2,400 | $1.70 萬 | 0.00% | −200−7.7% | 減碼 |
| Legal & General Group Plc | 2,143 | $1.53 萬 | 0.00% | −2,141−50.0% | 減碼 |