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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 13 | $371 | 0.00% | +13 | 新進 |
| Global Retirement Partners, LLC | 20 | $570 | 0.00% | +20 | 新進 |
| MRP Capital Investments, LLC | 30 | $856 | 0.00% | +30 | 新進 |
| Fairman Group, LLC | 34 | $970 | 0.00% | +34 | 新進 |
| True Wealth Design, LLC | 37 | $1,056 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 40 | $1,141 | 0.00% | +40 | 新進 |
| Tower Research Capital LLC (TRC) | 49 | $1,397 | 0.00% | −211−81.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50 | $1,426 | 0.00% | +50 | 新進 |
| Morse Asset Management, Inc | 80 | $2,282 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 89 | $2,539 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $2,852 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 153 | $4,364 | 0.00% | +153 | 新進 |
| Wolff Wiese Magana LLC | 163 | $4,649 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 172 | $4,905 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 200 | $5,704 | 0.00% | +200 | 新進 |
| MCF Advisors LLC | 204 | $5,819 | 0.00% | +91+80.5% | 加碼 |
| Centerpoint Advisors, LLC | 300 | $9,000 | 0.00% | +300 | 新進 |
| Armstrong Advisory Group, Inc | 370 | $1.06 萬 | 0.00% | +170+85.0% | 加碼 |
| Salem Investment Counselors Inc | 500 | $1.43 萬 | 0.00% | +500 | 新進 |
| Arcadia Investment Management Corp | 756 | $2.16 萬 | 0.00% | +756 | 新進 |
| First Horizon Advisors, Inc. | 802 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 727 | $14.5 萬 | 0.12% | −1,997−73.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,102 | $14.6 萬 | 0.00% | +5,102 | 新進 |
| SG Americas Securities, LLC | 5,810 | $16.6 萬 | 0.00% | +5,810 | 新進 |
| IFP Advisors, Inc | 5,882 | $16.8 萬 | 0.01% | +5,882 | 新進 |
| Moody National Bank Trust Division | 7,020 | $20.0 萬 | 0.02% | +7,020 | 新進 |
| The PNC Financial Services Group, Inc. | 7,090 | $20.2 萬 | 0.00% | +2,600+57.9% | 加碼 |
| KLP Kapitalforvaltning AS | 7,500 | $21.4 萬 | 0.00% | +7,500 | 新進 |
| Janney Montgomery Scott LLC | 7,536 | $21.5 萬 | 0.00% | +63+0.8% | 加碼 |
| HSBC Holdings PLC | 8,351 | $23.8 萬 | 0.00% | +8,351 | 新進 |
| Bank of New York Mellon Corp | 8,369 | $23.9 萬 | 0.00% | +8,369 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,500 | $24.2 萬 | 0.00% | +8,500 | 新進 |
| Baird Financial Group, Inc. | 8,559 | $24.4 萬 | 0.00% | +8,559 | 新進 |
| Two Sigma Advisers, LP | 8,900 | $25.4 萬 | 0.00% | +1,500+20.3% | 加碼 |
| Royal Bank of Canada | 9,263 | $26.4 萬 | 0.00% | +4,078+78.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 9,421 | $26.9 萬 | 0.07% | −194−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 9,460 | $27.0 萬 | 0.00% | +9,460 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,791 | $28.0 萬 | 0.00% | +9,791 | 新進 |
| Precision Wealth Strategies, LLC | 10,451 | $29.8 萬 | 0.23% | +484+4.9% | 加碼 |
| Arizona State Retirement System | 11,278 | $32.2 萬 | 0.00% | +11,278 | 新進 |
| Citigroup Inc | 11,688 | $33.3 萬 | 0.00% | +10,277+728.3% | 加碼 |
| Atria Investments LLC | 11,933 | $34.0 萬 | 0.00% | −600−4.8% | 減碼 |
| HRT Financial LP | 12,526 | $35.7 萬 | 0.00% | +12,526 | 新進 |
| Nebula Research & Development LLC | 13,348 | $38.1 萬 | 0.04% | +7,019+110.9% | 加碼 |
| Brown Advisory Inc | 14,595 | $41.6 萬 | 0.00% | +14,595 | 新進 |
| Omers Administration Corp | 14,600 | $41.6 萬 | 0.00% | +14,600 | 新進 |
| Portside Wealth Group, LLC | 14,819 | $42.3 萬 | 0.07% | −2,660−15.2% | 減碼 |
| Janus Henderson Group PLC | 15,000 | $42.8 萬 | 0.00% | +15,000 | 新進 |
| Atom Investors LP | 16,258 | $46.4 萬 | 0.06% | +16,258 | 新進 |
| Susquehanna International Group, LLP | 16,611 | $47.4 萬 | 0.00% | +16,611 | 新進 |
| US Bancorp | 16,637 | $47.4 萬 | 0.00% | −154−0.9% | 減碼 |
| Bayesian Capital Management, LP | 16,800 | $47.9 萬 | 0.06% | +16,800 | 新進 |
| M&T Bank Corp | 18,268 | $52.1 萬 | 0.00% | −8,510−31.8% | 減碼 |
| Scientech Research LLC | 18,443 | $52.6 萬 | 0.15% | +18,443 | 新進 |
| Cohen & Steers, Inc. | 20,000 | $57.0 萬 | 0.00% | +20,000 | 新進 |
| Lighthouse Investment Partners, LLC | 20,000 | $57.0 萬 | 0.02% | +20,000 | 新進 |
| Norden Group LLC | 21,118 | $60.2 萬 | 0.07% | −501−2.3% | 減碼 |
| Barclays PLC | 22,310 | $63.6 萬 | 0.00% | +11,437+105.2% | 加碼 |
| Two Sigma Investments, LP | 22,907 | $65.3 萬 | 0.00% | −90,212−79.7% | 減碼 |
| Moore Capital Management, LP | 25,000 | $71.3 萬 | 0.01% | +25,000 | 新進 |
| Entropy Technologies, LP | 26,200 | $74.7 萬 | 0.08% | +26,200 | 新進 |
| New York State Common Retirement Fund | 26,581 | $75.8 萬 | 0.00% | +11,867+80.7% | 加碼 |
| Azzad Asset Management Inc | 26,644 | $76.0 萬 | 0.15% | +302+1.1% | 加碼 |
| Jump Financial, LLC | 26,865 | $76.6 萬 | 0.02% | +26,865 | 新進 |
| Brevan Howard Capital Management LP | 29,293 | $83.5 萬 | 0.02% | +29,293 | 新進 |
| CenterBook Partners LP | 32,132 | $91.6 萬 | 0.05% | −17,375−35.1% | 減碼 |
| Legal & General Group Plc | 32,756 | $93.4 萬 | 0.00% | +32,756 | 新進 |
| California State Teachers Retirement System | 33,541 | $95.7 萬 | 0.00% | +33,541 | 新進 |
| Diversified Trust Co | 35,200 | $100.4 萬 | 0.02% | +35,200 | 新進 |
| Nuveen Asset Management, LLC | 36,414 | $103.9 萬 | 0.00% | −18,406−33.6% | 減碼 |
| Bank of America Corp | 36,469 | $104.0 萬 | 0.00% | +28,379+350.8% | 加碼 |
| Quantbot Technologies LP | 38,395 | $109.5 萬 | 0.04% | +38,395 | 新進 |
| UBS Asset Management Americas Inc | 43,275 | $123.4 萬 | 0.00% | +43,275 | 新進 |
| Voleon Capital Management LP | 43,725 | $124.7 萬 | 0.09% | +43,725 | 新進 |
| Occudo Quantitative Strategies LP | 46,165 | $131.7 萬 | 0.24% | +46,165 | 新進 |
| Calamos Advisors LLC | 48,627 | $138.7 萬 | 0.01% | +48,627 | 新進 |
| First Trust Advisors LP | 52,078 | $148.5 萬 | 0.00% | +1,731+3.4% | 加碼 |
| Stifel Financial Corp | 52,335 | $149.3 萬 | 0.00% | −7,535−12.6% | 減碼 |
| Verition Fund Management LLC | 53,405 | $152.3 萬 | 0.01% | +43,338+430.5% | 加碼 |
| Bessemer Group Inc | 54,010 | $154.1 萬 | 0.00% | +54,010 | 新進 |
| Boothbay Fund Management, LLC | 55,000 | $156.9 萬 | 0.05% | +27,500+100.0% | 加碼 |
| UBS Group AG | 60,187 | $171.7 萬 | 0.00% | +60,187 | 新進 |
| Daiwa Securities Group Inc. | 62,525 | $178.3 萬 | 0.01% | −1,500−2.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 66,176 | $188.7 萬 | 0.08% | +24,377+58.3% | 加碼 |
| Russell Investments Group, Ltd. | 66,659 | $190.1 萬 | 0.00% | +66,659 | 新進 |
| Jane Street Group, LLC | 66,913 | $190.8 萬 | 0.00% | +66,913 | 新進 |
| Comerica Bank | 67,600 | $192.8 萬 | 0.01% | +24,120+55.5% | 加碼 |
| Quadrature Capital Ltd | 68,501 | $195.6 萬 | 0.04% | +68,501 | 新進 |
| Scalar Gauge Management, LLC | 70,947 | $202.3 萬 | 0.93% | +70,947 | 新進 |
| PDT Partners, LLC | 71,424 | $203.7 萬 | 0.18% | +71,424 | 新進 |
| Vestor Capital, LLC | 75,360 | $214.9 萬 | 0.16% | +75,360 | 新進 |
| Swiss National Bank | 76,500 | $218.2 萬 | 0.00% | +76,500 | 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 |
| Pembroke Management, LTD | 97,637 | $278.5 萬 | 0.35% | +97,637 | 新進 |
| 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 |
| Northern Trust Corp | 100,109 | $285.5 萬 | 0.00% | +42,923+75.1% | 加碼 |
| TownSquare Capital, LLC | 100,388 | $286.3 萬 | 0.03% | −7,776−7.2% | 減碼 |
| Renaissance Capital LLC | 100,890 | $287.7 萬 | 1.89% | +70,439+231.3% | 加碼 |