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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 季與 2024 年第 2 季比較

持有 OneStream, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

OS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季2024 年第 3 季變化
持有家數0113+113
股數01.42 億+1.42 億
市值$0$48.0 億+$48.0 億

新進機構(113 家)

2024 年第 3 季季末持有 OneStream, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 113 家。

2024 年第 3 季新進 OS 的機構
機構股數市值佔組合 %
Kohlberg Kravis Roberts & Co. L.P.108,745,114$36.9 億49.36%
Kayne Anderson Rudnick Investment Management LLC4,206,309$1.43 億0.31%
T. Rowe Price Investment Management, Inc.3,669,787$1.24 億0.08%
Norges Bank2,680,000$9,085 萬0.01%
Vanguard Group Inc2,477,845$8,400 萬0.00%
TimesSquare Capital Management, LLC1,998,403$6,775 萬1.01%
Alliancebernstein L.P.1,107,819$3,756 萬0.01%
Temasek Holdings (Private) Ltd1,100,000$3,729 萬0.15%
Soros Fund Management LLC大師索羅斯基金管理1,000,000$3,390 萬0.68%
FMR LLC866,694$2,938 萬0.00%
Darlington Partners Capital Management, LP850,000$2,882 萬1.17%
Capital World Investors842,300$2,855 萬0.00%
Massachusetts Financial Services Co781,492$2,649 萬0.01%
Clearbridge Investments, LLC702,196$2,380 萬0.02%
Westfield Capital Management Co LP606,656$2,057 萬0.09%
Goldman Sachs Group Inc549,449$1,863 萬0.00%
Citadel Advisors LLC531,275$1,801 萬0.02%
Invesco Ltd.508,425$1,724 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund500,000$1,695 萬0.04%
Durable Capital Partners LP500,000$1,695 萬0.12%
BlackRock, Inc.453,455$1,537 萬0.00%
Price T Rowe Associates Inc415,521$1,409 萬0.00%
Wells Fargo & Company344,433$1,168 萬0.00%
Aperture Investors, LLC314,774$1,067 萬1.36%
Geode Capital Management, LLC304,623$1,033 萬0.00%
Federated Hermes, Inc.300,000$1,017 萬0.02%
Alyeska Investment Group, L.P.291,184$987.1 萬0.05%
Balyasny Asset Management LLC282,230$956.8 萬0.02%
Primecap Management Co266,000$901.7 萬0.01%
Neuberger Berman Group LLC262,230$889.0 萬0.01%
Unisphere Establishment223,000$756.0 萬0.07%
Holocene Advisors, LP205,025$695.0 萬0.03%
Seven Grand Managers, LLC200,000$678.0 萬1.51%
TD Asset Management Inc192,120$651.3 萬0.01%
Blackstone Group Inc.170,000$576.3 萬0.03%
Charles Schwab Investment Management Inc165,707$561.7 萬0.00%
Envestnet Asset Management Inc148,838$504.6 萬0.00%
Marshall Wace, LLP137,918$467.5 萬0.01%
Woodline Partners LP132,385$448.8 萬0.04%
HBK Investments L P125,000$423.8 萬0.08%
Squarepoint Ops LLC125,000$423.8 萬0.01%
SEI Investments Co115,581$391.8 萬0.01%
State Street Corp114,400$387.8 萬0.00%
Two Sigma Investments, LP113,119$383.5 萬0.01%
Next Century Growth Investors LLC113,071$383.3 萬0.31%
TownSquare Capital, LLC108,164$366.7 萬0.04%
Maverick Capital Ltd大師Maverick 資本100,000$339.0 萬0.07%
Franklin Resources Inc102,969$313.0 萬0.00%
King Luther Capital Management Corp90,000$305.1 萬0.01%
Morgan Stanley75,224$255.0 萬0.00%
Dakota Wealth Management71,159$241.2 萬0.05%
Millennium Management LLC66,173$224.3 萬0.00%
Daiwa Securities Group Inc.64,025$217.0 萬0.01%
Stifel Financial Corp59,870$203.0 萬0.00%
Northern Trust Corp57,186$193.9 萬0.00%
Point72 (DIFC) Ltd55,037$186.6 萬0.14%
Nuveen Asset Management, LLC54,820$185.8 萬0.00%
First Trust Advisors LP50,347$170.7 萬0.00%
Hudson Bay Capital Management LP50,000$169.5 萬0.01%
Zimmer Partners, LP50,000$169.5 萬0.03%
Tudor Investment Corp Et Al49,813$168.9 萬0.02%
CenterBook Partners LP49,507$167.8 萬0.10%
Kodai Capital Management LP46,250$156.8 萬0.03%
Comerica Bank43,480$147.4 萬0.01%
Harvey Partners, LLC43,000$145.8 萬0.17%
Harbor Capital Advisors, Inc.41,799$141.7 萬0.06%
JPMorgan Chase & Co30,603$103.7 萬0.00%
Renaissance Capital LLC30,451$103.2 萬0.68%
Renaissance Technologies LLC27,800$94.2 萬0.00%
Boothbay Fund Management, LLC27,500$93.2 萬0.03%
M&T Bank Corp26,778$90.8 萬0.00%
Azzad Asset Management Inc26,342$89.3 萬0.10%
Adage Capital Partners GP, L.L.C.25,000$84.8 萬0.00%
Qube Research & Technologies Ltd22,917$77.7 萬0.00%
Norden Group LLC21,619$73.3 萬0.09%
Portside Wealth Group, LLC17,479$59.3 萬0.10%
US Bancorp16,791$56.9 萬0.00%
New York State Common Retirement Fund14,714$49.9 萬0.00%
Atria Investments LLC12,533$42.5 萬0.01%
Oxford Asset Management LLP11,500$39.0 萬0.32%
Winton Group Ltd11,148$37.8 萬0.03%
Barclays PLC10,873$36.9 萬0.00%
Verition Fund Management LLC10,067$34.1 萬0.00%
Precision Wealth Strategies, LLC9,967$33.8 萬0.31%
Alliance Wealth Advisors, LLC9,615$32.6 萬0.09%
Y-Intercept (Hong Kong) Ltd9,573$32.5 萬0.02%
Bank of America Corp8,090$27.4 萬0.00%
Janney Montgomery Scott LLC7,473$25.3 萬0.00%
Two Sigma Advisers, LP7,400$25.1 萬0.00%
Engineers Gate Manager LP7,224$24.5 萬0.00%
HighTower Advisors, LLC6,577$22.2 萬0.00%
Nebula Research & Development LLC6,329$21.5 萬0.03%
Royal Bank of Canada5,185$17.6 萬0.00%
The PNC Financial Services Group, Inc.4,490$15.2 萬0.00%
RiverPark Advisors, LLC2,724$9.23 萬0.08%
Point72 Asset Management, L.P.2,285$7.75 萬0.00%
Citigroup Inc1,411$4.78 萬0.00%
Uncommon Cents Investing LLC1,000$3.39 萬0.01%
First Horizon Advisors, Inc.802$2.72 萬0.00%
Aspire Private Capital, LLC380$1.29 萬0.00%

清倉機構(0 家)

2024 年第 2 季季末持有 OneStream, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

沒有。