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 3 季 13F 持有人
ON24 Inc. 在 2024/9/30 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
- 107
- 較 2024 年第 2 季 +1 家
- 持有股數
- 2,917 萬
- 較 2024 年第 2 季 +208.0 萬 (+7.7%)
- 總市值
- $1.79 億
- 較 2024 年第 2 季 +$1,572 萬 (+9.7%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 39 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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 | $4,486 萬 | 3.47% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $2,595 萬 | 11.10% | 00.0% | 不變 |
| Vanguard Group Inc | 2,654,061 | $1,624 萬 | 0.00% | −18,075−0.7% | 減碼 |
| BlackRock, Inc. | 2,499,710 | $1,530 萬 | 0.00% | +2,499,710 | 新進 |
| Dimensional Fund Advisors LP | 1,452,106 | $888.7 萬 | 0.00% | −17,212−1.2% | 減碼 |
| Federated Hermes, Inc. | 1,149,341 | $703.4 萬 | 0.02% | +1,476+0.1% | 加碼 |
| Renaissance Technologies LLC | 757,666 | $463.7 萬 | 0.01% | +31,232+4.3% | 加碼 |
| Geode Capital Management, LLC | 743,544 | $455.1 萬 | 0.00% | −11,587−1.5% | 減碼 |
| State Street Corp | 725,409 | $444.0 萬 | 0.00% | −1,015−0.1% | 減碼 |
| Acadian Asset Management LLC | 593,306 | $362.9 萬 | 0.01% | +33,704+6.0% | 加碼 |
| JPMorgan Chase & Co | 572,416 | $350.3 萬 | 0.00% | −10,614−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 424,064 | $259.5 萬 | 0.00% | −3,708−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 374,995 | $229.5 萬 | 0.01% | −90,958−19.5% | 減碼 |
| Horrell Capital Management, Inc. | 340,196 | $208.2 萬 | 0.62% | 00.0% | 不變 |
| Circumference Group LLC | 340,196 | $208.2 萬 | 2.18% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 331,800 | $203.1 萬 | 0.81% | −73,200−18.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $173.4 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 282,882 | $173.1 萬 | 0.00% | −2,801−1.0% | 減碼 |
| Northern Trust Corp | 267,018 | $163.4 萬 | 0.00% | −25,775−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 255,229 | $156.2 萬 | 0.00% | +3,551+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 241,248 | $147.6 萬 | 0.03% | +219,748+1,022.1% | 加碼 |
| Two Sigma Advisers, LP | 230,700 | $141.2 萬 | 0.00% | −6,200−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 190,682 | $116.7 萬 | 0.00% | −21,900−10.3% | 減碼 |
| Trexquant Investment LP | 181,905 | $111.3 萬 | 0.01% | +10,786+6.3% | 加碼 |
| Two Sigma Investments, LP | 156,719 | $95.9 萬 | 0.00% | −13,267−7.8% | 減碼 |
| Morgan Stanley | 154,760 | $94.7 萬 | 0.00% | +5,916+4.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 140,798 | $86.6 萬 | 0.01% | −50,602−26.4% | 減碼 |
| Goldman Sachs Group Inc | 130,761 | $80.0 萬 | 0.00% | +34,445+35.8% | 加碼 |
| Qube Research & Technologies Ltd | 105,973 | $64.9 萬 | 0.00% | +27,649+35.3% | 加碼 |
| Boston Partners | 105,729 | $64.7 萬 | 0.00% | +1,603+1.5% | 加碼 |
| Barclays PLC | 101,837 | $62.3 萬 | 0.00% | +33,352+48.7% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $61.2 萬 | 0.64% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 78,306 | $47.9 萬 | 0.01% | +12,616+19.2% | 加碼 |
| Petrus Trust Company, LTA | 77,786 | $47.6 萬 | 0.05% | −24,290−23.8% | 減碼 |
| Millennium Management LLC | 77,065 | $47.2 萬 | 0.00% | −69,263−47.3% | 減碼 |
| Bank of New York Mellon Corp | 75,164 | $46.0 萬 | 0.00% | −22,925−23.4% | 減碼 |
| Gsa Capital Partners LLP | 72,819 | $44.6 萬 | 0.03% | −64,306−46.9% | 減碼 |
| Nuveen Asset Management, LLC | 68,695 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 66,200 | $40.5 萬 | 0.00% | −9,300−12.3% | 減碼 |
| Invesco Ltd. | 64,260 | $39.3 萬 | 0.00% | +2,645+4.3% | 加碼 |
| Jane Street Group, LLC | 61,122 | $37.4 萬 | 0.00% | +29,148+91.2% | 加碼 |
| Opes Wealth Management LLC | 57,154 | $35.0 萬 | 0.07% | −10,346−15.3% | 減碼 |
| Alliancebernstein L.P. | 49,310 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 49,288 | $30.2 萬 | 0.07% | +19,135+63.5% | 加碼 |
| Rhumbline Advisers | 47,735 | $29.2 萬 | 0.00% | −6,991−12.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 46,688 | $28.6 萬 | 0.02% | −4,375−8.6% | 減碼 |
| Bank of America Corp | 40,468 | $24.8 萬 | 0.00% | +572+1.4% | 加碼 |
| HSBC Holdings PLC | 36,597 | $22.6 萬 | 0.00% | +2,039+5.9% | 加碼 |
| Price T Rowe Associates Inc | 36,398 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 32,776 | $20.1 萬 | 0.02% | −19,498−37.3% | 減碼 |
| State of Wyoming | 32,693 | $20.0 萬 | 0.03% | +13,427+69.7% | 加碼 |
| Ameriprise Financial Inc | 30,970 | $19.0 萬 | 0.00% | −10,726−25.7% | 減碼 |
| Citadel Advisors LLC | 28,761 | $17.6 萬 | 0.00% | +8,501+42.0% | 加碼 |
| FMR LLC | 27,483 | $16.8 萬 | 0.00% | +8,528+45.0% | 加碼 |
| AQR Capital Management LLC | 26,728 | $16.4 萬 | 0.00% | −123,952−82.3% | 減碼 |
| Gladius Capital Management LP | 22,854 | $14.0 萬 | 0.08% | +13,755+151.2% | 加碼 |
| American Century Companies Inc | 22,386 | $13.7 萬 | 0.00% | +22,386 | 新進 |
| Corton Capital Inc. | 22,293 | $13.6 萬 | 0.07% | −8,947−28.6% | 減碼 |
| Deutsche Bank AG | 21,842 | $13.4 萬 | 0.00% | +9,577+78.1% | 加碼 |
| AJOVista, LLC | 20,197 | $12.4 萬 | 0.53% | +20,197 | 新進 |
| Citigroup Inc | 20,088 | $12.3 萬 | 0.00% | +13,897+224.5% | 加碼 |
| MetLife Investment Management | 19,516 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 18,147 | $11.1 萬 | 0.00% | +2,804+18.3% | 加碼 |
| Fayez Sarofim & Co | 17,028 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,971 | $10.4 萬 | 0.00% | −38,375−69.3% | 減碼 |
| Occudo Quantitative Strategies LP | 16,833 | $10.3 萬 | 0.02% | −6,334−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,601 | $9.55 萬 | 0.00% | −23,360−60.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,097 | $9.24 萬 | 0.00% | +454+3.1% | 加碼 |
| Corebridge Financial, Inc. | 14,748 | $9.03 萬 | 0.00% | −91−0.6% | 減碼 |
| Wells Fargo & Company | 13,752 | $8.42 萬 | 0.00% | +452+3.4% | 加碼 |
| CWM, LLC | 13,434 | $8.20 萬 | 0.00% | +497+3.8% | 加碼 |
| Prelude Capital Management, LLC | 13,374 | $8.18 萬 | 0.01% | +13,374 | 新進 |
| UBS Group AG | 13,084 | $8.01 萬 | 0.00% | +4,665+55.4% | 加碼 |
| CastleKnight Management LP | 12,998 | $7.95 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,856 | $7.87 萬 | 0.00% | −621−4.6% | 減碼 |
| RBF Capital, LLC | 11,826 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,960 | $6.71 萬 | 0.00% | +10,960 | 新進 |
| SG Americas Securities, LLC | 10,201 | $6.20 萬 | 0.00% | +10,201 | 新進 |
| Squarepoint Ops LLC | 10,091 | $6.18 萬 | 0.00% | −60,890−85.8% | 減碼 |
| Public Employees Retirement System of Ohio | 8,790 | $5.38 萬 | 0.00% | −1,134−11.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,585 | $3.42 萬 | 0.00% | +1,311+30.7% | 加碼 |
| New York State Common Retirement Fund | 4,048 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,900 | $2.39 萬 | 0.01% | +3,900 | 新進 |
| Ameritas Investment Partners, Inc. | 3,120 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,692 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,639 | $1.60 萬 | 0.00% | −107−3.9% | 減碼 |
| STRS Ohio | 2,400 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,143 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,999 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,040 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 590 | $3,611 | 0.00% | +236+66.7% | 加碼 |
| Capital Performance Advisors LLP | 345 | $2,111 | 0.00% | +345 | 新進 |
| Point72 (DIFC) Ltd | 155 | $949 | 0.00% | −436−73.8% | 減碼 |
| Nisa Investment Advisors, LLC | 94 | $575 | 0.00% | −1−1.1% | 減碼 |
| Huntington National Bank | 90 | $551 | 0.00% | +90 | 新進 |
| Sterling Capital Management LLC | 88 | $539 | 0.00% | +88 | 新進 |
| Advisors Asset Management, Inc. | 80 | $490 | 0.00% | +80 | 新進 |
| Advisor Group Holdings, Inc. | 50 | $306 | 0.00% | +15+42.9% | 加碼 |
| Rothschild Investment LLC | 40 | $245 | 0.00% | +20+100.0% | 加碼 |