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。
2025 年第 1 季 13F 持有人
OneStream, Inc. 在 2025/3/31 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
- 141
- 較 2024 年第 4 季 −17 家
- 持有股數
- 6,994 萬
- 較 2024 年第 4 季 +1,662 萬 (+31.2%)
- 總市值
- $14.9 億
- 較 2024 年第 4 季 −$2,870 萬 (−1.9%)
- 新進機構
- 32
- 另有 70 家加碼
- 清倉機構
- 49
- 另有 26 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,937,682 | $1.91 億 | 0.13% | +5,152,719+136.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,378,130 | $1.36 億 | 0.33% | +2,234,980+53.9% | 加碼 |
| Norges Bank | 6,239,761 | $1.33 億 | 0.02% | +2,059,761+49.3% | 加碼 |
| Champlain Investment Partners, LLC | 4,037,595 | $8,616 萬 | 0.62% | +598,757+17.4% | 加碼 |
| Darlington Partners Capital Management, LP | 3,839,405 | $8,193 萬 | 2.74% | +3,839,405 | 新進 |
| Vanguard Group Inc | 3,591,453 | $7,664 萬 | 0.00% | −155,125−4.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,956,360 | $6,309 萬 | 0.26% | +2,828,209+2,206.9% | 加碼 |
| Alliancebernstein L.P. | 2,847,280 | $6,076 萬 | 0.02% | +381,601+15.5% | 加碼 |
| TimesSquare Capital Management, LLC | 2,699,645 | $5,761 萬 | 0.93% | +595,839+28.3% | 加碼 |
| Alkeon Capital Management LLC | 2,526,261 | $5,391 萬 | 0.32% | +2,526,261 | 新進 |
| Brown Advisory Inc | 2,444,897 | $5,217 萬 | 0.07% | +2,430,302+16,651.6% | 加碼 |
| Neuberger Berman Group LLC | 2,118,016 | $4,520 萬 | 0.04% | +1,712,524+422.3% | 加碼 |
| Massachusetts Financial Services Co | 1,482,984 | $3,165 萬 | 0.01% | +635,167+74.9% | 加碼 |
| American Century Companies Inc | 1,307,613 | $2,790 萬 | 0.02% | +214,103+19.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,153,900 | $2,462 萬 | 0.05% | −111,200−8.8% | 減碼 |
| Goldman Sachs Group Inc | 1,102,637 | $2,353 萬 | 0.00% | +371,520+50.8% | 加碼 |
| BlackRock, Inc. | 1,029,693 | $2,197 萬 | 0.00% | +41,536+4.2% | 加碼 |
| Federated Hermes, Inc. | 850,000 | $1,814 萬 | 0.04% | +350,000+70.0% | 加碼 |
| Citadel Advisors LLC | 752,270 | $1,605 萬 | 0.02% | +23,820+3.3% | 加碼 |
| Alyeska Investment Group, L.P. | 727,425 | $1,552 萬 | 0.06% | +68,100+10.3% | 加碼 |
| Geode Capital Management, LLC | 682,336 | $1,457 萬 | 0.00% | +219,369+47.4% | 加碼 |
| State Street Corp | 607,508 | $1,296 萬 | 0.00% | +77,060+14.5% | 加碼 |
| Burkehill Global Management, LP | 600,000 | $1,280 萬 | 0.95% | −200,000−25.0% | 減碼 |
| Wells Fargo & Company | 578,117 | $1,234 萬 | 0.00% | +233,978+68.0% | 加碼 |
| Clearbridge Investments, LLC | 540,218 | $1,153 萬 | 0.01% | +214,225+65.7% | 加碼 |
| Bank of America Corp | 518,830 | $1,107 萬 | 0.00% | +482,361+1,322.7% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $1,067 萬 | 2.49% | +200,000+66.7% | 加碼 |
| TD Asset Management Inc | 499,948 | $1,067 萬 | 0.01% | +290,112+138.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 487,310 | $1,040 萬 | 0.04% | +487,310 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 467,850 | $998.4 萬 | 0.18% | −782,150−62.6% | 減碼 |
| Qube Research & Technologies Ltd | 452,831 | $966.3 萬 | 0.01% | −46,636−9.3% | 減碼 |
| Jain Global LLC | 413,403 | $882.2 萬 | 0.18% | +10,884+2.7% | 加碼 |
| Morgan Stanley | 398,140 | $849.6 萬 | 0.00% | −80,340−16.8% | 減碼 |
| Millennium Management LLC | 344,936 | $736.1 萬 | 0.01% | −419,576−54.9% | 減碼 |
| King Luther Capital Management Corp | 335,178 | $715.3 萬 | 0.03% | +111,110+49.6% | 加碼 |
| Charles Schwab Investment Management Inc | 293,216 | $625.7 萬 | 0.00% | +38,078+14.9% | 加碼 |
| Raymond James Financial Inc | 266,580 | $568.9 萬 | 0.00% | +266,580 | 新進 |
| SEI Investments Co | 265,137 | $565.8 萬 | 0.01% | +113,908+75.3% | 加碼 |
| Point72 Asset Management, L.P. | 239,821 | $511.8 萬 | 0.01% | +239,821 | 新進 |
| Aperture Investors, LLC | 236,118 | $503.9 萬 | 0.77% | −602,060−71.8% | 減碼 |
| Trexquant Investment LP | 226,833 | $484.1 萬 | 0.06% | +226,833 | 新進 |
| Envestnet Asset Management Inc | 202,898 | $433.0 萬 | 0.00% | +88,706+77.7% | 加碼 |
| State of Wisconsin Investment Board | 159,203 | $339.7 萬 | 0.01% | +3,390+2.2% | 加碼 |
| Primecap Management Co | 145,100 | $309.6 萬 | 0.00% | +400+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 170,168 | $305.1 萬 | 0.01% | +170,168 | 新進 |
| BNP Paribas Arbitrage, SA | 134,357 | $286.7 萬 | 0.00% | +32,247+31.6% | 加碼 |
| Woodline Partners LP | 133,900 | $285.7 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 130,363 | $278.2 萬 | 0.00% | +130,363 | 新進 |
| Northern Trust Corp | 130,270 | $278.0 萬 | 0.00% | +30,161+30.1% | 加碼 |
| TownSquare Capital, LLC | 129,638 | $276.6 萬 | 0.03% | +29,250+29.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 127,158 | $271.4 萬 | 0.37% | +127,158 | 新進 |
| Holocene Advisors, LP | 107,073 | $228.5 萬 | 0.01% | −551,848−83.8% | 減碼 |
| Canada Pension Plan Investment Board | 106,400 | $227.1 萬 | 0.00% | +106,400 | 新進 |
| Daiwa Securities Group Inc. | 100,866 | $215.2 萬 | 0.01% | +38,341+61.3% | 加碼 |
| Blackstone Group Inc. | 100,000 | $213.4 萬 | 0.01% | −150,000−60.0% | 減碼 |
| Squarepoint Ops LLC | 95,643 | $204.1 萬 | 0.00% | −29,357−23.5% | 減碼 |
| UBS Group AG | 89,539 | $191.1 萬 | 0.00% | +29,352+48.8% | 加碼 |
| West Paces Advisors Inc. | 85,108 | $181.6 萬 | 0.41% | +85,068+212,670.0% | 加碼 |
| Renaissance Capital LLC | 83,564 | $178.3 萬 | 1.38% | −17,326−17.2% | 減碼 |
| Swiss National Bank | 79,400 | $169.4 萬 | 0.00% | +2,900+3.8% | 加碼 |
| Two Sigma Investments, LP | 71,879 | $153.4 萬 | 0.00% | +48,972+213.8% | 加碼 |
| PDT Partners, LLC | 71,438 | $152.4 萬 | 0.11% | +140.0% | 加碼 |
| Boothbay Fund Management, LLC | 70,000 | $149.4 萬 | 0.05% | +15,000+27.3% | 加碼 |
| Voleon Capital Management LP | 66,753 | $142.5 萬 | 0.11% | +23,028+52.7% | 加碼 |
| Bessemer Group Inc | 64,893 | $138.5 萬 | 0.00% | +10,883+20.1% | 加碼 |
| Stifel Financial Corp | 64,428 | $137.5 萬 | 0.00% | +12,093+23.1% | 加碼 |
| Royal Bank of Canada | 63,768 | $136.1 萬 | 0.00% | +54,505+588.4% | 加碼 |
| Dark Forest Capital Management LP | 59,982 | $128.0 萬 | 0.06% | +59,982 | 新進 |
| Acadian Asset Management LLC | 59,017 | $125.6 萬 | 0.00% | −205,156−77.7% | 減碼 |
| Omers Administration Corp | 57,600 | $122.9 萬 | 0.01% | +43,000+294.5% | 加碼 |
| UBS Asset Management Americas Inc | 55,362 | $118.1 萬 | 0.00% | +12,087+27.9% | 加碼 |
| Azzad Asset Management Inc | 52,867 | $112.8 萬 | 0.13% | +26,223+98.4% | 加碼 |
| Alberta Investment Management Corp | 51,931 | $110.8 萬 | 0.01% | +51,931 | 新進 |
| FMR LLC | 47,394 | $101.1 萬 | 0.00% | −1,151,347−96.0% | 減碼 |
| Russell Investments Group, Ltd. | 44,767 | $95.5 萬 | 0.00% | −21,892−32.8% | 減碼 |
| Diversified Trust Co | 42,025 | $89.7 萬 | 0.02% | +6,825+19.4% | 加碼 |
| Montis Financial, LLC | 37,759 | $80.6 萬 | 0.24% | +37,759 | 新進 |
| M&T Bank Corp | 36,433 | $77.8 萬 | 0.00% | +18,165+99.4% | 加碼 |
| Legal & General Group Plc | 35,498 | $75.8 萬 | 0.00% | +2,742+8.4% | 加碼 |
| California State Teachers Retirement System | 33,541 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 30,062 | $64.2 萬 | 0.03% | +30,062 | 新進 |
| JPMorgan Chase & Co | 29,034 | $62.0 萬 | 0.00% | −1,567,845−98.2% | 減碼 |
| CenterBook Partners LP | 28,941 | $61.8 萬 | 0.04% | −3,191−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,376 | $60.6 萬 | 0.00% | +28,376 | 新進 |
| Nebula Research & Development LLC | 28,009 | $59.8 萬 | 0.06% | +14,661+109.8% | 加碼 |
| Barclays PLC | 22,831 | $48.7 萬 | 0.00% | +521+2.3% | 加碼 |
| Norden Group LLC | 21,906 | $46.7 萬 | 0.05% | +788+3.7% | 加碼 |
| Marshall Wace, LLP | 20,554 | $43.9 萬 | 0.00% | −431,536−95.5% | 減碼 |
| Portside Wealth Group, LLC | 20,191 | $43.1 萬 | 0.07% | +5,372+36.3% | 加碼 |
| Cohen & Steers, Inc. | 20,000 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,438 | $40.5 萬 | 0.00% | +8,647+88.3% | 加碼 |
| Bank of New York Mellon Corp | 17,528 | $37.4 萬 | 0.00% | +9,159+109.4% | 加碼 |
| Optimize Financial Inc | 16,085 | $34.3 萬 | 0.13% | +16,085 | 新進 |
| US Bancorp | 15,922 | $34.0 萬 | 0.00% | −715−4.3% | 減碼 |
| Janus Henderson Group PLC | 15,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 14,414 | $30.8 萬 | 0.24% | +3,963+37.9% | 加碼 |
| Atria Investments LLC | 14,376 | $30.7 萬 | 0.00% | +2,443+20.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,509 | $28.8 萬 | 0.02% | +13,509 | 新進 |
| Alliance Wealth Advisors, LLC | 13,180 | $28.1 萬 | 0.07% | +3,759+39.9% | 加碼 |
| Magnetar Financial LLC | 13,155 | $28.1 萬 | 0.00% | +13,155 | 新進 |