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 4 季 13F 持有人
OneStream, Inc. 在 2024/12/31 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
- 160
- 較 2024 年第 3 季 +48 家
- 持有股數
- 5,335 萬
- 較 2024 年第 3 季 −8,816 萬 (−62.3%)
- 總市值
- $15.2 億
- 較 2024 年第 3 季 −$32.8 億 (−68.3%)
- 新進機構
- 70
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 21 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 4,180,000 | $1.19 億 | 0.02% | +1,500,000+56.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,143,150 | $1.18 億 | 0.27% | −63,159−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,784,963 | $1.08 億 | 0.07% | +115,176+3.1% | 加碼 |
| Vanguard Group Inc | 3,746,578 | $1.07 億 | 0.00% | +1,268,733+51.2% | 加碼 |
| Champlain Investment Partners, LLC | 3,438,838 | $9,808 萬 | 0.62% | +3,438,838 | 新進 |
| Alliancebernstein L.P. | 2,465,679 | $7,032 萬 | 0.02% | +1,357,860+122.6% | 加碼 |
| TimesSquare Capital Management, LLC | 2,103,806 | $6,000 萬 | 0.87% | +105,403+5.3% | 加碼 |
| Invesco Ltd. | 1,621,265 | $4,624 萬 | 0.01% | +1,112,840+218.9% | 加碼 |
| JPMorgan Chase & Co | 1,596,879 | $4,554 萬 | 0.00% | +1,566,276+5,118.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,265,100 | $3,608 萬 | 0.08% | +765,100+153.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,250,000 | $3,565 萬 | 0.62% | +250,000+25.0% | 加碼 |
| FMR LLC | 1,198,741 | $3,419 萬 | 0.00% | +332,047+38.3% | 加碼 |
| American Century Companies Inc | 1,093,510 | $3,119 萬 | 0.02% | +1,093,510 | 新進 |
| Westfield Capital Management Co LP | 1,057,824 | $3,017 萬 | 0.13% | +451,168+74.4% | 加碼 |
| BlackRock, Inc. | 988,157 | $2,818 萬 | 0.00% | +534,702+117.9% | 加碼 |
| Massachusetts Financial Services Co | 847,817 | $2,418 萬 | 0.01% | +66,325+8.5% | 加碼 |
| Aperture Investors, LLC | 838,178 | $2,390 萬 | 3.09% | +523,404+166.3% | 加碼 |
| Burkehill Global Management, LP | 800,000 | $2,282 萬 | 2.17% | +800,000 | 新進 |
| Millennium Management LLC | 764,512 | $2,180 萬 | 0.02% | +698,339+1,055.3% | 加碼 |
| Goldman Sachs Group Inc | 731,117 | $2,085 萬 | 0.00% | +181,668+33.1% | 加碼 |
| Citadel Advisors LLC | 728,450 | $2,078 萬 | 0.02% | +197,175+37.1% | 加碼 |
| Alyeska Investment Group, L.P. | 659,325 | $1,880 萬 | 0.07% | +368,141+126.4% | 加碼 |
| Holocene Advisors, LP | 658,921 | $1,879 萬 | 0.06% | +453,896+221.4% | 加碼 |
| Hood River Capital Management LLC | 646,112 | $1,843 萬 | 0.27% | +646,112 | 新進 |
| Maplelane Capital, LLC | 565,113 | $1,612 萬 | 1.75% | +565,113 | 新進 |
| State Street Corp | 530,448 | $1,513 萬 | 0.00% | +416,048+363.7% | 加碼 |
| Federated Hermes, Inc. | 500,000 | $1,426 萬 | 0.03% | +200,000+66.7% | 加碼 |
| Qube Research & Technologies Ltd | 499,467 | $1,424 萬 | 0.02% | +476,550+2,079.5% | 加碼 |
| Morgan Stanley | 478,480 | $1,365 萬 | 0.00% | +403,256+536.1% | 加碼 |
| Geode Capital Management, LLC | 462,967 | $1,321 萬 | 0.00% | +158,344+52.0% | 加碼 |
| Marshall Wace, LLP | 452,090 | $1,289 萬 | 0.02% | +314,172+227.8% | 加碼 |
| Price T Rowe Associates Inc | 425,840 | $1,215 萬 | 0.00% | +10,319+2.5% | 加碼 |
| Renaissance Technologies LLC | 408,200 | $1,164 萬 | 0.02% | +380,400+1,368.3% | 加碼 |
| Neuberger Berman Group LLC | 405,492 | $1,156 萬 | 0.01% | +143,262+54.6% | 加碼 |
| Jain Global LLC | 402,519 | $1,148 萬 | 0.34% | +402,519 | 新進 |
| Wells Fargo & Company | 344,139 | $981.5 萬 | 0.00% | −294−0.1% | 減碼 |
| Clearbridge Investments, LLC | 325,993 | $929.7 萬 | 0.01% | −376,203−53.6% | 減碼 |
| Seven Grand Managers, LLC | 300,000 | $855.6 萬 | 3.92% | +100,000+50.0% | 加碼 |
| Acadian Asset Management LLC | 264,173 | $752.3 萬 | 0.02% | +264,173 | 新進 |
| Unisphere Establishment | 260,000 | $741.5 萬 | 0.06% | +37,000+16.6% | 加碼 |
| Tudor Investment Corp Et Al | 257,384 | $734.1 萬 | 0.08% | +207,571+416.7% | 加碼 |
| Charles Schwab Investment Management Inc | 255,138 | $727.7 萬 | 0.00% | +89,431+54.0% | 加碼 |
| Blackstone Group Inc. | 250,000 | $713.0 萬 | 0.03% | +80,000+47.1% | 加碼 |
| King Luther Capital Management Corp | 224,068 | $639.0 萬 | 0.03% | +134,068+149.0% | 加碼 |
| TD Asset Management Inc | 209,836 | $598.5 萬 | 0.01% | +17,716+9.2% | 加碼 |
| Next Century Growth Investors LLC | 205,933 | $587.3 萬 | 0.44% | +92,862+82.1% | 加碼 |
| Kodai Capital Management LP | 170,874 | $487.3 萬 | 0.20% | +124,624+269.5% | 加碼 |
| Walleye Capital LLC | 158,999 | $453.5 萬 | 0.04% | +158,999 | 新進 |
| State of Wisconsin Investment Board | 155,813 | $444.4 萬 | 0.01% | +155,813 | 新進 |
| SEI Investments Co | 151,229 | $431.3 萬 | 0.01% | +35,648+30.8% | 加碼 |
| HBK Investments L P | 150,000 | $427.8 萬 | 0.08% | +25,000+20.0% | 加碼 |
| Primecap Management Co | 144,700 | $412.7 萬 | 0.00% | −121,300−45.6% | 減碼 |
| Woodline Partners LP | 133,900 | $381.9 萬 | 0.03% | +1,515+1.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 128,151 | $365.5 萬 | 0.01% | −971,849−88.3% | 減碼 |
| Squarepoint Ops LLC | 125,000 | $356.5 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 121,054 | $345.2 萬 | 0.00% | +121,054 | 新進 |
| Envestnet Asset Management Inc | 114,192 | $325.7 萬 | 0.00% | −34,646−23.3% | 減碼 |
| Balyasny Asset Management LLC | 106,062 | $302.5 萬 | 0.01% | −176,168−62.4% | 減碼 |
| Franklin Resources Inc | 104,207 | $297.2 萬 | 0.00% | +1,238+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,110 | $291.2 萬 | 0.00% | +102,110 | 新進 |
| Renaissance Capital LLC | 100,890 | $287.7 萬 | 1.89% | +70,439+231.3% | 加碼 |
| TownSquare Capital, LLC | 100,388 | $286.3 萬 | 0.03% | −7,776−7.2% | 減碼 |
| Northern Trust Corp | 100,109 | $285.5 萬 | 0.00% | +42,923+75.1% | 加碼 |
| Diker Management LLC | 100,000 | $285.2 萬 | 2.47% | +100,000 | 新進 |
| LMR Partners LLP | 100,000 | $285.2 萬 | 0.05% | +100,000 | 新進 |
| Pembroke Management, LTD | 97,637 | $278.5 萬 | 0.35% | +97,637 | 新進 |
| Fortress Investment Group LLC | 85,000 | $242.4 萬 | 0.39% | +85,000 | 新進 |
| Covalis Capital LLP | 85,000 | $242.4 萬 | 0.35% | +85,000 | 新進 |
| Swiss National Bank | 76,500 | $218.2 萬 | 0.00% | +76,500 | 新進 |
| Vestor Capital, LLC | 75,360 | $214.9 萬 | 0.16% | +75,360 | 新進 |
| PDT Partners, LLC | 71,424 | $203.7 萬 | 0.18% | +71,424 | 新進 |
| Scalar Gauge Management, LLC | 70,947 | $202.3 萬 | 0.93% | +70,947 | 新進 |
| Quadrature Capital Ltd | 68,501 | $195.6 萬 | 0.04% | +68,501 | 新進 |
| Comerica Bank | 67,600 | $192.8 萬 | 0.01% | +24,120+55.5% | 加碼 |
| Jane Street Group, LLC | 66,913 | $190.8 萬 | 0.00% | +66,913 | 新進 |
| Russell Investments Group, Ltd. | 66,659 | $190.1 萬 | 0.00% | +66,659 | 新進 |
| Harbor Capital Advisors, Inc. | 66,176 | $188.7 萬 | 0.08% | +24,377+58.3% | 加碼 |
| Daiwa Securities Group Inc. | 62,525 | $178.3 萬 | 0.01% | −1,500−2.3% | 減碼 |
| UBS Group AG | 60,187 | $171.7 萬 | 0.00% | +60,187 | 新進 |
| Boothbay Fund Management, LLC | 55,000 | $156.9 萬 | 0.05% | +27,500+100.0% | 加碼 |
| Bessemer Group Inc | 54,010 | $154.1 萬 | 0.00% | +54,010 | 新進 |
| Verition Fund Management LLC | 53,405 | $152.3 萬 | 0.01% | +43,338+430.5% | 加碼 |
| Stifel Financial Corp | 52,335 | $149.3 萬 | 0.00% | −7,535−12.6% | 減碼 |
| First Trust Advisors LP | 52,078 | $148.5 萬 | 0.00% | +1,731+3.4% | 加碼 |
| Calamos Advisors LLC | 48,627 | $138.7 萬 | 0.01% | +48,627 | 新進 |
| Occudo Quantitative Strategies LP | 46,165 | $131.7 萬 | 0.24% | +46,165 | 新進 |
| Voleon Capital Management LP | 43,725 | $124.7 萬 | 0.09% | +43,725 | 新進 |
| UBS Asset Management Americas Inc | 43,275 | $123.4 萬 | 0.00% | +43,275 | 新進 |
| Quantbot Technologies LP | 38,395 | $109.5 萬 | 0.04% | +38,395 | 新進 |
| Bank of America Corp | 36,469 | $104.0 萬 | 0.00% | +28,379+350.8% | 加碼 |
| Nuveen Asset Management, LLC | 36,414 | $103.9 萬 | 0.00% | −18,406−33.6% | 減碼 |
| Diversified Trust Co | 35,200 | $100.4 萬 | 0.02% | +35,200 | 新進 |
| California State Teachers Retirement System | 33,541 | $95.7 萬 | 0.00% | +33,541 | 新進 |
| Legal & General Group Plc | 32,756 | $93.4 萬 | 0.00% | +32,756 | 新進 |
| CenterBook Partners LP | 32,132 | $91.6 萬 | 0.05% | −17,375−35.1% | 減碼 |
| Brevan Howard Capital Management LP | 29,293 | $83.5 萬 | 0.02% | +29,293 | 新進 |
| Jump Financial, LLC | 26,865 | $76.6 萬 | 0.02% | +26,865 | 新進 |
| Azzad Asset Management Inc | 26,644 | $76.0 萬 | 0.15% | +302+1.1% | 加碼 |
| New York State Common Retirement Fund | 26,581 | $75.8 萬 | 0.00% | +11,867+80.7% | 加碼 |
| Entropy Technologies, LP | 26,200 | $74.7 萬 | 0.08% | +26,200 | 新進 |