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 3 季 13F 持有人
ON24 Inc. 在 2025/9/30 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
- 103
- 較 2025 年第 2 季 +13 家
- 持有股數
- 3,139 萬
- 較 2025 年第 2 季 +16.8 萬 (+0.5%)
- 總市值
- $1.80 億
- 較 2025 年第 2 季 +$1,002 萬 (+5.9%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 4
- 另有 29 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 8,293,974 | $4,744 萬 | 3.83% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $2,425 萬 | 39.96% | 00.0% | 不變 |
| Vanguard Group Inc | 2,763,269 | $1,581 萬 | 0.00% | −31,154−1.1% | 減碼 |
| BlackRock, Inc. | 2,742,140 | $1,569 萬 | 0.00% | −94,670−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,445,847 | $827.2 萬 | 0.00% | −10,177−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,208,017 | $691.0 萬 | 0.00% | −120,072−9.0% | 減碼 |
| Federated Hermes, Inc. | 1,177,588 | $673.6 萬 | 0.01% | +5,347+0.5% | 加碼 |
| Acadian Asset Management LLC | 957,281 | $547.4 萬 | 0.01% | +111,579+13.2% | 加碼 |
| Geode Capital Management, LLC | 852,134 | $487.5 萬 | 0.00% | −1860.0% | 減碼 |
| State Street Corp | 831,376 | $475.5 萬 | 0.00% | +7,620+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 710,354 | $406.3 萬 | 0.00% | +116,400+19.6% | 加碼 |
| Renaissance Technologies LLC | 576,534 | $329.8 萬 | 0.00% | +4,500+0.8% | 加碼 |
| Morgan Stanley | 369,369 | $211.3 萬 | 0.00% | −27,225−6.9% | 減碼 |
| Bridgeway Capital Management, LLC | 368,348 | $210.7 萬 | 0.04% | 00.0% | 不變 |
| Circumference Group LLC | 354,196 | $202.6 萬 | 2.38% | 00.0% | 不變 |
| Northern Trust Corp | 336,570 | $192.5 萬 | 0.00% | −10,764−3.1% | 減碼 |
| P.A.W. Capital Corp | 320,000 | $183.0 萬 | 3.32% | +20,000+6.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 305,720 | $174.9 萬 | 0.01% | +13,600+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 294,206 | $168.3 萬 | 0.00% | +5,361+1.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $162.1 萬 | 0.04% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 270,000 | $154.4 萬 | 0.65% | −1,693−0.6% | 減碼 |
| Two Sigma Investments, LP | 206,340 | $118.0 萬 | 0.00% | +88,936+75.8% | 加碼 |
| Two Sigma Advisers, LP | 191,500 | $109.5 萬 | 0.00% | +8,800+4.8% | 加碼 |
| Gsa Capital Partners LLP | 171,247 | $98.0 萬 | 0.08% | +8,470+5.2% | 加碼 |
| Trexquant Investment LP | 155,181 | $88.8 萬 | 0.01% | +9,136+6.3% | 加碼 |
| Barclays PLC | 149,321 | $85.4 萬 | 0.00% | −11,610−7.2% | 減碼 |
| Goldman Sachs Group Inc | 138,248 | $79.1 萬 | 0.00% | +19,292+16.2% | 加碼 |
| AQR Capital Management LLC | 110,238 | $63.1 萬 | 0.00% | +68,815+166.1% | 加碼 |
| Royal Bank of Canada | 110,092 | $63.0 萬 | 0.00% | −5,356−4.6% | 減碼 |
| Bank of New York Mellon Corp | 105,795 | $60.5 萬 | 0.00% | +1,845+1.8% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $57.2 萬 | 0.68% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 78,308 | $45.1 萬 | 0.00% | −10,379−11.7% | 減碼 |
| R Squared Ltd | 70,088 | $40.1 萬 | 0.17% | +20,985+42.7% | 加碼 |
| Nuveen, LLC | 63,858 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,409 | $35.7 萬 | 0.00% | +14,937+31.5% | 加碼 |
| Quantinno Capital Management LP | 58,595 | $33.5 萬 | 0.00% | +40,248+219.4% | 加碼 |
| Rhumbline Advisers | 57,444 | $32.9 萬 | 0.00% | −2,083−3.5% | 減碼 |
| American Century Companies Inc | 55,277 | $31.6 萬 | 0.00% | −422−0.8% | 減碼 |
| Price T Rowe Associates Inc | 55,070 | $31.6 萬 | 0.00% | −10,002−15.4% | 減碼 |
| Alliancebernstein L.P. | 51,310 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 38,190 | $21.8 萬 | 0.00% | −1,628−4.1% | 減碼 |
| Jane Street Group, LLC | 36,038 | $20.6 萬 | 0.00% | +36,038 | 新進 |
| Ameriprise Financial Inc | 34,430 | $19.7 萬 | 0.00% | −5,439−13.6% | 減碼 |
| Bank of America Corp | 32,597 | $18.6 萬 | 0.00% | −18,146−35.8% | 減碼 |
| Opes Wealth Management LLC | 32,500 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 30,673 | $17.5 萬 | 0.00% | +30,673 | 新進 |
| Wells Fargo & Company | 29,819 | $17.1 萬 | 0.00% | +4,726+18.8% | 加碼 |
| UBS Group AG | 28,514 | $16.3 萬 | 0.00% | −19,481−40.6% | 減碼 |
| Bank of Montreal | 22,611 | $12.9 萬 | 0.00% | +20+0.1% | 加碼 |
| XTX Topco Ltd | 20,737 | $11.9 萬 | 0.01% | −13,531−39.5% | 減碼 |
| CWM, LLC | 19,982 | $11.4 萬 | 0.00% | +4,512+29.2% | 加碼 |
| Occudo Quantitative Strategies LP | 19,499 | $11.2 萬 | 0.01% | +19,499 | 新進 |
| Intech Investment Management LLC | 18,286 | $10.5 萬 | 0.00% | −4,756−20.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,549 | $10.0 萬 | 0.00% | −2,938−14.3% | 減碼 |
| Prelude Capital Management, LLC | 17,000 | $9.72 萬 | 0.01% | +4,300+33.9% | 加碼 |
| Fayez Sarofim & Co | 16,428 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 15,999 | $9.15 萬 | 0.04% | −8,455−34.6% | 減碼 |
| Russell Investments Group, Ltd. | 15,918 | $9.10 萬 | 0.00% | +4,823+43.5% | 加碼 |
| MetLife Investment Management | 15,121 | $8.65 萬 | 0.00% | −8,631−36.3% | 減碼 |
| Public Employees Retirement System of Ohio | 14,942 | $8.55 萬 | 0.00% | +2,700+22.1% | 加碼 |
| CastleKnight Management LP | 12,998 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,013 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,663 | $6.10 萬 | 0.01% | +10,663 | 新進 |
| Petrus Trust Company, LTA | 10,587 | $6.06 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,439 | $5.97 萬 | 0.00% | +10,439 | 新進 |
| Susquehanna International Group, LLP | 10,283 | $5.88 萬 | 0.00% | −46,309−81.8% | 減碼 |
| Ieq Capital, LLC | 10,246 | $5.86 萬 | 0.00% | +10,246 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,048 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,796 | $2.17 萬 | 0.00% | +174+4.8% | 加碼 |
| Legal & General Group Plc | 3,367 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,280 | $1.88 萬 | 0.00% | +2,754+523.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,120 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,909 | $1.66 萬 | 0.00% | +2,909 | 新進 |
| Sterling Capital Management LLC | 2,584 | $1.48 萬 | 0.00% | +1,573+155.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,574 | $1.47 萬 | 0.00% | −2,772−51.9% | 減碼 |
| Versant Capital Management, Inc | 2,235 | $1.28 萬 | 0.00% | +2,235 | 新進 |
| Nisa Investment Advisors, LLC | 2,027 | $1.16 萬 | 0.00% | +69+3.5% | 加碼 |
| California State Teachers Retirement System | 2,001 | $1.14 萬 | 0.00% | +2+0.1% | 加碼 |
| Fortitude Family Office, LLC | 1,570 | $8,980 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,040 | $6,000 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 633 | $3,621 | 0.00% | +526+491.6% | 加碼 |
| SBI Securities Co., Ltd. | 615 | $3,518 | 0.00% | −330−34.9% | 減碼 |
| Optiver Holding B.V. | 592 | $3,386 | 0.00% | +592 | 新進 |
| Advisors Asset Management, Inc. | 545 | $3,117 | 0.00% | −27−4.7% | 減碼 |
| Citigroup Inc | 436 | $2,494 | 0.00% | −12,128−96.5% | 減碼 |
| Marquette Asset Management, LLC | 435 | $2,489 | 0.00% | +435 | 新進 |
| EverSource Wealth Advisors, LLC | 316 | $1,808 | 0.00% | −2,082−86.8% | 減碼 |
| Bare Financial Services, Inc | 195 | $1,115 | 0.00% | +195 | 新進 |
| Massmutual Trust Co FSB | 153 | $875 | 0.00% | +63+70.0% | 加碼 |
| Rothschild Investment LLC | 125 | $715 | 0.00% | +25+25.0% | 加碼 |
| Advisor Group Holdings, Inc. | 92 | $552 | 0.00% | +92 | 新進 |
| IFP Advisors, Inc | 93 | $532 | 0.00% | +93 | 加碼 |
| Allworth Financial LP | 67 | $384 | 0.00% | +67 | 新進 |
| Clearstead Advisors, LLC | 50 | $286 | 0.00% | +50 | 新進 |
| GAMMA Investing LLC | 44 | $252 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 20 | $114 | 0.00% | +20 | 新進 |
| True Wealth Design, LLC | 14 | $81 | 0.00% | +7+100.0% | 加碼 |
| Advisory Services Network, LLC | 13 | $74 | 0.00% | +13 | 新進 |