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 2 季 13F 持有人
ON24 Inc. 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 −8 家
- 持有股數
- 3,129 萬
- 較 2025 年第 1 季 +162.8 萬 (+5.5%)
- 總市值
- $1.70 億
- 較 2025 年第 1 季 +$1,566 萬 (+10.2%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 18
- 另有 23 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 8,293,974 | $4,504 萬 | 3.97% | +634,500+8.3% | 加碼 |
| Indaba Capital Management, L.P. | 4,240,256 | $2,302 萬 | 17.01% | 00.0% | 不變 |
| BlackRock, Inc. | 2,836,810 | $1,540 萬 | 0.00% | +395,682+16.2% | 加碼 |
| Vanguard Group Inc | 2,794,423 | $1,517 萬 | 0.00% | +228,125+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,456,024 | $790.6 萬 | 0.00% | +14,167+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,328,089 | $721.2 萬 | 0.00% | −103,507−7.2% | 減碼 |
| Federated Hermes, Inc. | 1,172,241 | $636.5 萬 | 0.01% | +4,578+0.4% | 加碼 |
| Geode Capital Management, LLC | 852,320 | $462.9 萬 | 0.00% | +102,396+13.7% | 加碼 |
| Acadian Asset Management LLC | 845,702 | $459.0 萬 | 0.01% | +14,851+1.8% | 加碼 |
| State Street Corp | 823,756 | $447.3 萬 | 0.00% | +61,695+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 593,954 | $322.5 萬 | 0.00% | +74,010+14.2% | 加碼 |
| Renaissance Technologies LLC | 572,034 | $310.6 萬 | 0.00% | −84,900−12.9% | 減碼 |
| Morgan Stanley | 396,594 | $215.4 萬 | 0.00% | +137,903+53.3% | 加碼 |
| Bridgeway Capital Management, LLC | 368,348 | $200.0 萬 | 0.05% | −8,500−2.3% | 減碼 |
| Circumference Group LLC | 354,196 | $192.3 萬 | 2.00% | −40,000−10.1% | 減碼 |
| Northern Trust Corp | 347,334 | $188.6 萬 | 0.00% | +89,739+34.8% | 加碼 |
| P.A.W. Capital Corp | 300,000 | $162.9 萬 | 3.14% | +140,000+87.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 292,120 | $158.6 萬 | 0.01% | +56,142+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 288,845 | $156.8 萬 | 0.00% | +6,045+2.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $153.8 萬 | 0.04% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 271,693 | $147.5 萬 | 0.62% | −48,307−15.1% | 減碼 |
| Two Sigma Advisers, LP | 182,700 | $99.2 萬 | 0.00% | −58,800−24.3% | 減碼 |
| Gsa Capital Partners LLP | 162,777 | $88.4 萬 | 0.06% | +111,461+217.2% | 加碼 |
| Barclays PLC | 160,931 | $87.4 萬 | 0.00% | +41,002+34.2% | 加碼 |
| Trexquant Investment LP | 146,045 | $79.3 萬 | 0.01% | −74,233−33.7% | 減碼 |
| Goldman Sachs Group Inc | 118,956 | $64.6 萬 | 0.00% | −69,880−37.0% | 減碼 |
| Two Sigma Investments, LP | 117,404 | $63.8 萬 | 0.00% | −32,510−21.7% | 減碼 |
| Royal Bank of Canada | 115,448 | $62.7 萬 | 0.00% | +113,118+4,854.8% | 加碼 |
| Bank of New York Mellon Corp | 103,950 | $56.4 萬 | 0.00% | +18,810+22.1% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $54.3 萬 | 0.60% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 88,687 | $48.6 萬 | 0.00% | +10,324+13.2% | 加碼 |
| Norges Bank | 66,200 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 65,072 | $35.4 萬 | 0.00% | +8,440+14.9% | 加碼 |
| Nuveen, LLC | 63,858 | $34.7 萬 | 0.00% | −4,837−7.0% | 減碼 |
| Rhumbline Advisers | 59,527 | $32.3 萬 | 0.00% | +15,856+36.3% | 加碼 |
| Susquehanna International Group, LLP | 56,592 | $30.7 萬 | 0.00% | +17,513+44.8% | 加碼 |
| American Century Companies Inc | 55,699 | $30.2 萬 | 0.00% | +14,366+34.8% | 加碼 |
| Alliancebernstein L.P. | 51,310 | $27.9 萬 | 0.00% | +2,000+4.1% | 加碼 |
| Bank of America Corp | 50,743 | $27.6 萬 | 0.00% | −4,432−8.0% | 減碼 |
| Deutsche Bank AG | 49,611 | $26.9 萬 | 0.00% | +49,611 | 新進 |
| R Squared Ltd | 49,103 | $26.7 萬 | 0.15% | +7,688+18.6% | 加碼 |
| UBS Group AG | 47,995 | $26.1 萬 | 0.00% | +17,600+57.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,472 | $25.8 萬 | 0.00% | −18,282−27.8% | 減碼 |
| AQR Capital Management LLC | 41,423 | $22.5 萬 | 0.00% | +19,682+90.5% | 加碼 |
| Ameriprise Financial Inc | 39,869 | $21.6 萬 | 0.00% | +19,086+91.8% | 加碼 |
| Invesco Ltd. | 39,818 | $21.6 萬 | 0.00% | −2,683−6.3% | 減碼 |
| XTX Topco Ltd | 34,268 | $18.6 萬 | 0.01% | +16,942+97.8% | 加碼 |
| Opes Wealth Management LLC | 32,500 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 25,093 | $13.6 萬 | 0.00% | +7,479+42.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 24,454 | $13.3 萬 | 0.06% | −7,162−22.7% | 減碼 |
| MetLife Investment Management | 23,752 | $12.9 萬 | 0.00% | +8,545+56.2% | 加碼 |
| Intech Investment Management LLC | 23,042 | $12.5 萬 | 0.00% | +4,809+26.4% | 加碼 |
| Bank of Montreal | 22,591 | $12.3 萬 | 0.00% | +22,591 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,487 | $11.1 萬 | 0.00% | +4,004+24.3% | 加碼 |
| Quantinno Capital Management LP | 18,347 | $9.96 萬 | 0.00% | +1,502+8.9% | 加碼 |
| Fayez Sarofim & Co | 16,428 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15,470 | $8.40 萬 | 0.00% | +1,640+11.9% | 加碼 |
| Brevan Howard Capital Management LP | 14,416 | $7.83 萬 | 0.00% | +14,416 | 新進 |
| CastleKnight Management LP | 12,998 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,700 | $6.90 萬 | 0.01% | +12,700 | 新進 |
| Citigroup Inc | 12,564 | $6.82 萬 | 0.00% | −6,547−34.3% | 減碼 |
| Public Employees Retirement System of Ohio | 12,242 | $6.65 萬 | 0.00% | +8,515+228.5% | 加碼 |
| Russell Investments Group, Ltd. | 11,095 | $6.02 萬 | 0.00% | −3,176−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,013 | $5.98 萬 | 0.00% | −788−6.7% | 減碼 |
| Petrus Trust Company, LTA | 10,587 | $5.75 萬 | 0.01% | −47,302−81.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,346 | $2.90 萬 | 0.00% | +2,588+93.8% | 加碼 |
| New York State Common Retirement Fund | 4,048 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,622 | $1.97 萬 | 0.00% | −6,235−63.3% | 減碼 |
| Legal & General Group Plc | 3,367 | $1.83 萬 | 0.00% | +1,224+57.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,120 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,398 | $1.30 萬 | 0.00% | +2,398 | 新進 |
| California State Teachers Retirement System | 1,999 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,958 | $1.06 萬 | 0.00% | +1,864+1,983.0% | 加碼 |
| US Bancorp | 1,735 | $9,421 | 0.00% | −171−9.0% | 減碼 |
| Fortitude Family Office, LLC | 1,570 | $8,525 | 0.00% | +1,570 | 新進 |
| Amalgamated Bank | 1,040 | $6,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,011 | $5,490 | 0.00% | +535+112.4% | 加碼 |
| SBI Securities Co., Ltd. | 945 | $5,131 | 0.00% | −341−26.5% | 減碼 |
| Advisors Asset Management, Inc. | 572 | $3,106 | 0.00% | +152+36.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 526 | $2,856 | 0.00% | +13+2.5% | 加碼 |
| Essential Partners LLC | 107 | $581 | 0.00% | +107 | 新進 |
| Rothschild Investment LLC | 100 | $543 | 0.00% | +25+33.3% | 加碼 |
| Massmutual Trust Co FSB | 90 | $489 | 0.00% | −27−23.1% | 減碼 |
| IFP Advisors, Inc | 0 | $293 | 0.00% | 0 | 新進 |
| GAMMA Investing LLC | 44 | $239 | 0.00% | +44 | 新進 |
| True Wealth Design, LLC | 7 | $39 | 0.00% | −47−87.0% | 減碼 |
| Evolution Wealth Management Inc. | 2 | $11 | 0.00% | +2 | 新進 |
| National Bank of Canada | 1 | $5 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 23 | $0 | 0.00% | +8+53.3% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −73,890−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,434−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,952−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,848−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,795−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,877−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,513−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,754−100.0% | 清倉 |