OneStream, Inc.
OS2026/4/1 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001889956
OneStream, Inc. 已在 2026/4/1 下市；內部人最後一份 Form 4 在 2026/4/7 申報；2026 年第 1 季末有 180 家機構在 13F 申報持有，市值合計 $22.3 億；大師中只有索羅斯基金管理持有。
2024 年第 3 季 13F 持有人
OneStream, 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
- 113
- 較 2024 年第 2 季 +113 家
- 持有股數
- 1.42 億
- 較 2024 年第 2 季 +1.42 億
- 總市值
- $48.0 億
- 較 2024 年第 2 季 +$48.0 億
- 新進機構
- 113
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 OS 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 | 0 | $0 |
| 2026 年第 1 季 | 180 | $22.3 億 |
| 2025 年第 4 季 | 184 | $15.1 億 |
| 2025 年第 3 季 | 185 | $14.5 億 |
| 2025 年第 2 季 | 186 | $24.6 億 |
| 2025 年第 1 季 | 141 | $14.9 億 |
| 2024 年第 4 季 | 160 | $15.2 億 |
| 2024 年第 3 季 | 113 | $48.0 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 OneStream, 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 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 108,745,114 | $36.9 億 | 49.36% | +108,745,114 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 4,206,309 | $1.43 億 | 0.31% | +4,206,309 | 新進 |
| T. Rowe Price Investment Management, Inc. | 3,669,787 | $1.24 億 | 0.08% | +3,669,787 | 新進 |
| Norges Bank | 2,680,000 | $9,085 萬 | 0.01% | +2,680,000 | 新進 |
| Vanguard Group Inc | 2,477,845 | $8,400 萬 | 0.00% | +2,477,845 | 新進 |
| TimesSquare Capital Management, LLC | 1,998,403 | $6,775 萬 | 1.01% | +1,998,403 | 新進 |
| Alliancebernstein L.P. | 1,107,819 | $3,756 萬 | 0.01% | +1,107,819 | 新進 |
| Temasek Holdings (Private) Ltd | 1,100,000 | $3,729 萬 | 0.15% | +1,100,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,000,000 | $3,390 萬 | 0.68% | +1,000,000 | 新進 |
| FMR LLC | 866,694 | $2,938 萬 | 0.00% | +866,694 | 新進 |
| Darlington Partners Capital Management, LP | 850,000 | $2,882 萬 | 1.17% | +850,000 | 新進 |
| Capital World Investors | 842,300 | $2,855 萬 | 0.00% | +842,300 | 新進 |
| Massachusetts Financial Services Co | 781,492 | $2,649 萬 | 0.01% | +781,492 | 新進 |
| Clearbridge Investments, LLC | 702,196 | $2,380 萬 | 0.02% | +702,196 | 新進 |
| Westfield Capital Management Co LP | 606,656 | $2,057 萬 | 0.09% | +606,656 | 新進 |
| Goldman Sachs Group Inc | 549,449 | $1,863 萬 | 0.00% | +549,449 | 新進 |
| Citadel Advisors LLC | 531,275 | $1,801 萬 | 0.02% | +531,275 | 新進 |
| Invesco Ltd. | 508,425 | $1,724 萬 | 0.00% | +508,425 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $1,695 萬 | 0.04% | +500,000 | 新進 |
| Durable Capital Partners LP | 500,000 | $1,695 萬 | 0.12% | +500,000 | 新進 |
| BlackRock, Inc. | 453,455 | $1,537 萬 | 0.00% | +453,455 | 新進 |
| Price T Rowe Associates Inc | 415,521 | $1,409 萬 | 0.00% | +415,521 | 新進 |
| Wells Fargo & Company | 344,433 | $1,168 萬 | 0.00% | +344,433 | 新進 |
| Aperture Investors, LLC | 314,774 | $1,067 萬 | 1.36% | +314,774 | 新進 |
| Geode Capital Management, LLC | 304,623 | $1,033 萬 | 0.00% | +304,623 | 新進 |
| Federated Hermes, Inc. | 300,000 | $1,017 萬 | 0.02% | +300,000 | 新進 |
| Alyeska Investment Group, L.P. | 291,184 | $987.1 萬 | 0.05% | +291,184 | 新進 |
| Balyasny Asset Management LLC | 282,230 | $956.8 萬 | 0.02% | +282,230 | 新進 |
| Primecap Management Co | 266,000 | $901.7 萬 | 0.01% | +266,000 | 新進 |
| Neuberger Berman Group LLC | 262,230 | $889.0 萬 | 0.01% | +262,230 | 新進 |
| Unisphere Establishment | 223,000 | $756.0 萬 | 0.07% | +223,000 | 新進 |
| Holocene Advisors, LP | 205,025 | $695.0 萬 | 0.03% | +205,025 | 新進 |
| Seven Grand Managers, LLC | 200,000 | $678.0 萬 | 1.51% | +200,000 | 新進 |
| TD Asset Management Inc | 192,120 | $651.3 萬 | 0.01% | +192,120 | 新進 |
| Blackstone Group Inc. | 170,000 | $576.3 萬 | 0.03% | +170,000 | 新進 |
| Charles Schwab Investment Management Inc | 165,707 | $561.7 萬 | 0.00% | +165,707 | 新進 |
| Envestnet Asset Management Inc | 148,838 | $504.6 萬 | 0.00% | +148,838 | 新進 |
| Marshall Wace, LLP | 137,918 | $467.5 萬 | 0.01% | +137,918 | 新進 |
| Woodline Partners LP | 132,385 | $448.8 萬 | 0.04% | +132,385 | 新進 |
| HBK Investments L P | 125,000 | $423.8 萬 | 0.08% | +125,000 | 新進 |
| Squarepoint Ops LLC | 125,000 | $423.8 萬 | 0.01% | +125,000 | 新進 |
| SEI Investments Co | 115,581 | $391.8 萬 | 0.01% | +115,581 | 新進 |
| State Street Corp | 114,400 | $387.8 萬 | 0.00% | +114,400 | 新進 |
| Two Sigma Investments, LP | 113,119 | $383.5 萬 | 0.01% | +113,119 | 新進 |
| Next Century Growth Investors LLC | 113,071 | $383.3 萬 | 0.31% | +113,071 | 新進 |
| TownSquare Capital, LLC | 108,164 | $366.7 萬 | 0.04% | +108,164 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 100,000 | $339.0 萬 | 0.07% | +100,000 | 新進 |
| Franklin Resources Inc | 102,969 | $313.0 萬 | 0.00% | +102,969 | 新進 |
| King Luther Capital Management Corp | 90,000 | $305.1 萬 | 0.01% | +90,000 | 新進 |
| Morgan Stanley | 75,224 | $255.0 萬 | 0.00% | +75,224 | 新進 |
| Dakota Wealth Management | 71,159 | $241.2 萬 | 0.05% | +71,159 | 新進 |
| Millennium Management LLC | 66,173 | $224.3 萬 | 0.00% | +66,173 | 新進 |
| Daiwa Securities Group Inc. | 64,025 | $217.0 萬 | 0.01% | +64,025 | 新進 |
| Stifel Financial Corp | 59,870 | $203.0 萬 | 0.00% | +59,870 | 新進 |
| Northern Trust Corp | 57,186 | $193.9 萬 | 0.00% | +57,186 | 新進 |
| Point72 (DIFC) Ltd | 55,037 | $186.6 萬 | 0.14% | +55,037 | 新進 |
| Nuveen Asset Management, LLC | 54,820 | $185.8 萬 | 0.00% | +54,820 | 新進 |
| First Trust Advisors LP | 50,347 | $170.7 萬 | 0.00% | +50,347 | 新進 |
| Hudson Bay Capital Management LP | 50,000 | $169.5 萬 | 0.01% | +50,000 | 新進 |
| Zimmer Partners, LP | 50,000 | $169.5 萬 | 0.03% | +50,000 | 新進 |
| Tudor Investment Corp Et Al | 49,813 | $168.9 萬 | 0.02% | +49,813 | 新進 |
| CenterBook Partners LP | 49,507 | $167.8 萬 | 0.10% | +49,507 | 新進 |
| Kodai Capital Management LP | 46,250 | $156.8 萬 | 0.03% | +46,250 | 新進 |
| Comerica Bank | 43,480 | $147.4 萬 | 0.01% | +43,480 | 新進 |
| Harvey Partners, LLC | 43,000 | $145.8 萬 | 0.17% | +43,000 | 新進 |
| Harbor Capital Advisors, Inc. | 41,799 | $141.7 萬 | 0.06% | +41,799 | 新進 |
| JPMorgan Chase & Co | 30,603 | $103.7 萬 | 0.00% | +30,603 | 新進 |
| Renaissance Capital LLC | 30,451 | $103.2 萬 | 0.68% | +30,451 | 新進 |
| Renaissance Technologies LLC | 27,800 | $94.2 萬 | 0.00% | +27,800 | 新進 |
| Boothbay Fund Management, LLC | 27,500 | $93.2 萬 | 0.03% | +27,500 | 新進 |
| M&T Bank Corp | 26,778 | $90.8 萬 | 0.00% | +26,778 | 新進 |
| Azzad Asset Management Inc | 26,342 | $89.3 萬 | 0.10% | +26,342 | 新進 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $84.8 萬 | 0.00% | +25,000 | 新進 |
| Qube Research & Technologies Ltd | 22,917 | $77.7 萬 | 0.00% | +22,917 | 新進 |
| Norden Group LLC | 21,619 | $73.3 萬 | 0.09% | +21,619 | 新進 |
| Portside Wealth Group, LLC | 17,479 | $59.3 萬 | 0.10% | +17,479 | 新進 |
| US Bancorp | 16,791 | $56.9 萬 | 0.00% | +16,791 | 新進 |
| New York State Common Retirement Fund | 14,714 | $49.9 萬 | 0.00% | +14,714 | 新進 |
| Atria Investments LLC | 12,533 | $42.5 萬 | 0.01% | +12,533 | 新進 |
| Oxford Asset Management LLP | 11,500 | $39.0 萬 | 0.32% | +11,500 | 新進 |
| Winton Group Ltd | 11,148 | $37.8 萬 | 0.03% | +11,148 | 新進 |
| Barclays PLC | 10,873 | $36.9 萬 | 0.00% | +10,873 | 新進 |
| Verition Fund Management LLC | 10,067 | $34.1 萬 | 0.00% | +10,067 | 新進 |
| Precision Wealth Strategies, LLC | 9,967 | $33.8 萬 | 0.31% | +9,967 | 新進 |
| Alliance Wealth Advisors, LLC | 9,615 | $32.6 萬 | 0.09% | +9,615 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,573 | $32.5 萬 | 0.02% | +9,573 | 新進 |
| Bank of America Corp | 8,090 | $27.4 萬 | 0.00% | +8,090 | 新進 |
| Janney Montgomery Scott LLC | 7,473 | $25.3 萬 | 0.00% | +7,473 | 新進 |
| Two Sigma Advisers, LP | 7,400 | $25.1 萬 | 0.00% | +7,400 | 新進 |
| Engineers Gate Manager LP | 7,224 | $24.5 萬 | 0.00% | +7,224 | 新進 |
| HighTower Advisors, LLC | 6,577 | $22.2 萬 | 0.00% | +6,577 | 新進 |
| Nebula Research & Development LLC | 6,329 | $21.5 萬 | 0.03% | +6,329 | 新進 |
| Royal Bank of Canada | 5,185 | $17.6 萬 | 0.00% | +5,185 | 新進 |
| The PNC Financial Services Group, Inc. | 4,490 | $15.2 萬 | 0.00% | +4,490 | 新進 |
| RiverPark Advisors, LLC | 2,724 | $9.23 萬 | 0.08% | +2,724 | 新進 |
| Point72 Asset Management, L.P. | 2,285 | $7.75 萬 | 0.00% | +2,285 | 新進 |
| Citigroup Inc | 1,411 | $4.78 萬 | 0.00% | +1,411 | 新進 |
| Uncommon Cents Investing LLC | 1,000 | $3.39 萬 | 0.01% | +1,000 | 新進 |
| First Horizon Advisors, Inc. | 802 | $2.72 萬 | 0.00% | +802 | 新進 |
| Aspire Private Capital, LLC | 380 | $1.29 萬 | 0.00% | +380 | 新進 |