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。
2025 年第 1 季 13F 持有人
ON24 Inc. 在 2025/3/31 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
- 99
- 較 2024 年第 4 季 −11 家
- 持有股數
- 2,966 萬
- 較 2024 年第 4 季 +29.9 萬 (+1.0%)
- 總市值
- $1.54 億
- 較 2024 年第 4 季 −$3,543 萬 (−18.7%)
- 新進機構
- 7
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,659,474 | $3,983 萬 | 3.83% | +329,715+4.5% | 加碼 |
| Indaba Capital Management, L.P. | 4,240,256 | $2,205 萬 | 13.23% | 00.0% | 不變 |
| Vanguard Group Inc | 2,566,298 | $1,334 萬 | 0.00% | +16,287+0.6% | 加碼 |
| BlackRock, Inc. | 2,441,128 | $1,269 萬 | 0.00% | +52,355+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,441,857 | $749.9 萬 | 0.00% | −5,110−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,431,596 | $744.4 萬 | 0.00% | +610,135+74.3% | 加碼 |
| Federated Hermes, Inc. | 1,167,663 | $607.2 萬 | 0.01% | −500.0% | 減碼 |
| Acadian Asset Management LLC | 830,851 | $431.9 萬 | 0.01% | +127,010+18.0% | 加碼 |
| State Street Corp | 762,061 | $396.3 萬 | 0.00% | +8,927+1.2% | 加碼 |
| Geode Capital Management, LLC | 749,924 | $390.0 萬 | 0.00% | +10,142+1.4% | 加碼 |
| Renaissance Technologies LLC | 656,934 | $341.6 萬 | 0.01% | −68,000−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 519,944 | $270.4 萬 | 0.00% | +29,858+6.1% | 加碼 |
| Circumference Group LLC | 394,196 | $205.0 萬 | 2.54% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 376,848 | $196.0 萬 | 0.05% | +12,900+3.5% | 加碼 |
| Palogic Value Management, L.P. | 320,000 | $166.4 萬 | 0.73% | +60,000+23.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $147.3 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 282,800 | $147.1 萬 | 0.00% | −2,271−0.8% | 減碼 |
| Morgan Stanley | 258,691 | $134.5 萬 | 0.00% | +94,662+57.7% | 加碼 |
| Northern Trust Corp | 257,595 | $133.9 萬 | 0.00% | −2,457−0.9% | 減碼 |
| Two Sigma Advisers, LP | 241,500 | $125.6 萬 | 0.00% | −15,400−6.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 235,978 | $122.7 萬 | 0.00% | −26,847−10.2% | 減碼 |
| Trexquant Investment LP | 220,278 | $114.5 萬 | 0.01% | +1,490+0.7% | 加碼 |
| Goldman Sachs Group Inc | 188,836 | $98.2 萬 | 0.00% | +7,139+3.9% | 加碼 |
| P.A.W. Capital Corp | 160,000 | $83.2 萬 | 2.06% | +85,000+113.3% | 加碼 |
| Two Sigma Investments, LP | 149,914 | $78.0 萬 | 0.00% | −25,452−14.5% | 減碼 |
| Barclays PLC | 119,929 | $62.4 萬 | 0.00% | +9,125+8.2% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $52.0 萬 | 0.49% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 85,140 | $44.3 萬 | 0.00% | −216−0.3% | 減碼 |
| HSBC Holdings PLC | 78,363 | $40.9 萬 | 0.00% | +42,018+115.6% | 加碼 |
| Qube Research & Technologies Ltd | 73,890 | $38.4 萬 | 0.00% | −65,674−47.1% | 減碼 |
| Nuveen, LLC | 68,695 | $35.7 萬 | 0.00% | +68,695 | 新進 |
| Cubist Systematic Strategies, LLC | 66,434 | $34.5 萬 | 0.00% | +29,290+78.9% | 加碼 |
| Norges Bank | 66,200 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 65,754 | $34.2 萬 | 0.00% | −54,475−45.3% | 減碼 |
| Los Angeles Capital Management LLC | 57,952 | $30.1 萬 | 0.00% | −101,930−63.8% | 減碼 |
| Petrus Trust Company, LTA | 57,889 | $30.1 萬 | 0.03% | −10,520−15.4% | 減碼 |
| Price T Rowe Associates Inc | 56,632 | $29.5 萬 | 0.00% | +9,000+18.9% | 加碼 |
| Bank of America Corp | 55,175 | $28.7 萬 | 0.00% | +7,176+15.0% | 加碼 |
| Gsa Capital Partners LLP | 51,316 | $26.7 萬 | 0.02% | +34,102+198.1% | 加碼 |
| Alliancebernstein L.P. | 49,310 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 43,671 | $22.7 萬 | 0.00% | −1,478−3.3% | 減碼 |
| Invesco Ltd. | 42,501 | $22.1 萬 | 0.00% | −23,151−35.3% | 減碼 |
| R Squared Ltd | 41,415 | $21.5 萬 | 0.23% | +17,693+74.6% | 加碼 |
| American Century Companies Inc | 41,333 | $21.5 萬 | 0.00% | +10,171+32.6% | 加碼 |
| Susquehanna International Group, LLP | 39,079 | $20.3 萬 | 0.00% | +23,612+152.7% | 加碼 |
| Opes Wealth Management LLC | 32,500 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 31,616 | $16.4 萬 | 0.08% | +3,986+14.4% | 加碼 |
| UBS Group AG | 30,395 | $15.8 萬 | 0.00% | +4,830+18.9% | 加碼 |
| AQR Capital Management LLC | 21,741 | $11.3 萬 | 0.00% | +2,989+15.9% | 加碼 |
| Millennium Management LLC | 20,848 | $10.8 萬 | 0.00% | −121,539−85.4% | 減碼 |
| Ameriprise Financial Inc | 20,783 | $10.8 萬 | 0.00% | −2,623−11.2% | 減碼 |
| Citigroup Inc | 19,111 | $9.94 萬 | 0.00% | −2,144−10.1% | 減碼 |
| Intech Investment Management LLC | 18,233 | $9.48 萬 | 0.00% | +5,096+38.8% | 加碼 |
| Wells Fargo & Company | 17,614 | $9.16 萬 | 0.00% | +344+2.0% | 加碼 |
| XTX Topco Ltd | 17,326 | $9.01 萬 | 0.00% | −15,233−46.8% | 減碼 |
| Quantinno Capital Management LP | 16,845 | $8.76 萬 | 0.00% | +16,845 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,483 | $8.57 萬 | 0.00% | +702+4.4% | 加碼 |
| Fayez Sarofim & Co | 16,428 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,795 | $7.94 萬 | 0.01% | −2,459−14.3% | 減碼 |
| MetLife Investment Management | 15,207 | $7.91 萬 | 0.00% | −4,309−22.1% | 減碼 |
| Jane Street Group, LLC | 14,877 | $7.74 萬 | 0.00% | −38,258−72.0% | 減碼 |
| Russell Investments Group, Ltd. | 14,271 | $7.42 萬 | 0.00% | −241,175−94.4% | 減碼 |
| CWM, LLC | 13,830 | $7.20 萬 | 0.00% | +263+1.9% | 加碼 |
| Corebridge Financial, Inc. | 13,513 | $7.03 萬 | 0.00% | −200−1.5% | 減碼 |
| CastleKnight Management LP | 12,998 | $6.76 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 12,002 | $6.24 萬 | 0.03% | +12,002 | 新進 |
| Manufacturers Life Insurance Company, The | 11,801 | $6.14 萬 | 0.00% | −907−7.1% | 減碼 |
| SG Americas Securities, LLC | 11,754 | $6.10 萬 | 0.00% | −2,338−16.6% | 減碼 |
| FMR LLC | 9,857 | $5.13 萬 | 0.00% | −21,835−68.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,048 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,727 | $1.94 萬 | 0.00% | −563−13.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,120 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,758 | $1.43 萬 | 0.00% | −2,157−43.9% | 減碼 |
| Legal & General Group Plc | 2,143 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,143 | $1.11 萬 | 0.00% | +1,521+244.5% | 加碼 |
| Royal Bank of Canada | 2,330 | $1.10 萬 | 0.00% | −1,225−34.5% | 減碼 |
| California State Teachers Retirement System | 1,999 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,906 | $9,911 | 0.00% | −786−29.2% | 減碼 |
| SBI Securities Co., Ltd. | 1,286 | $6,687 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,040 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 696 | $3,619 | 0.00% | −86−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 513 | $2,668 | 0.00% | −9−1.7% | 減碼 |
| Sterling Capital Management LLC | 476 | $2,475 | 0.00% | −407−46.1% | 減碼 |
| Advisors Asset Management, Inc. | 420 | $2,184 | 0.00% | +266+172.7% | 加碼 |
| Comerica Bank | 201 | $1,045 | 0.00% | +201 | 新進 |
| Coldstream Capital Management Inc | 155 | $806 | 0.00% | +155 | 新進 |
| Principal Securities, Inc. | 113 | $730 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 133 | $692 | 0.00% | +70+111.1% | 加碼 |
| Massmutual Trust Co FSB | 117 | $608 | 0.00% | +117 | 新進 |
| Nisa Investment Advisors, LLC | 94 | $489 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 90 | $468 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88 | $457 | 0.00% | +38+76.0% | 加碼 |
| Rothschild Investment LLC | 75 | $390 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 54 | $281 | 0.00% | +54 | 新進 |
| Smartleaf Asset Management LLC | 25 | $134 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $5 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15 | $0 | 0.00% | +7+87.5% | 加碼 |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −394,196−100.0% | 清倉 |