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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 13 | $277 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32 | $683 | 0.00% | −7,058−99.5% | 減碼 |
| True Wealth Design, LLC | 37 | $790 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 34 | $970 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 47 | $1,003 | 0.00% | −106−69.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50 | $1,067 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 80 | $1,707 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 92 | $1,963 | 0.00% | +92 | 新進 |
| Parallel Advisors, LLC | 138 | $2,945 | 0.00% | +38+38.0% | 加碼 |
| Signaturefd, LLC | 138 | $2,945 | 0.00% | +138 | 新進 |
| Harbour Investments, Inc. | 172 | $3,670 | 0.00% | 00.0% | 不變 |
| MJT & Associates Financial Advisory Group, Inc. | 205 | $4,375 | 0.00% | +205 | 新進 |
| Rakuten Investment Management, Inc. | 200 | $4,390 | 0.00% | +200 | 新進 |
| Federation des caisses Desjardins du Quebec | 250 | $5,335 | 0.00% | +250 | 新進 |
| Wolff Wiese Magana LLC | 283 | $6,040 | 0.00% | +120+73.6% | 加碼 |
| Armstrong Advisory Group, Inc | 370 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 510 | $1.09 萬 | 0.00% | +510 | 新進 |
| Advisors Asset Management, Inc. | 857 | $1.83 萬 | 0.00% | +857 | 新進 |
| Allworth Financial LP | 913 | $1.94 萬 | 0.00% | +913 | 新進 |
| First Horizon Advisors, Inc. | 1,111 | $2.37 萬 | 0.00% | +309+38.5% | 加碼 |
| Rhumbline Advisers | 1,625 | $3.47 萬 | 0.00% | +1,625 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,848 | $3.94 萬 | 0.01% | +1,848 | 新進 |
| Comerica Bank | 2,022 | $4.32 萬 | 0.00% | −65,578−97.0% | 減碼 |
| Simplex Trading, LLC | 2,493 | $5.30 萬 | 0.00% | +2,493 | 新進 |
| Citigroup Inc | 2,706 | $5.77 萬 | 0.00% | −8,982−76.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,177 | $8.91 萬 | 0.00% | +4,128+8,424.5% | 加碼 |
| SG Americas Securities, LLC | 5,884 | $12.6 萬 | 0.00% | +74+1.3% | 加碼 |
| IFP Advisors, Inc | 6,506 | $13.9 萬 | 0.00% | +624+10.6% | 加碼 |
| KLP Kapitalforvaltning AS | 7,500 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 9,395 | $20.0 萬 | 0.07% | +9,395 | 新進 |
| Two Sigma Advisers, LP | 9,600 | $20.5 萬 | 0.00% | +700+7.9% | 加碼 |
| Fortress Investment Group LLC | 10,000 | $21.3 萬 | 0.05% | −75,000−88.2% | 減碼 |
| Ronald Blue Trust, Inc. | 10,160 | $21.7 萬 | 0.00% | +9,960+4,980.0% | 加碼 |
| Price T Rowe Associates Inc | 10,319 | $22.1 萬 | 0.00% | −415,521−97.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,793 | $23.0 萬 | 0.00% | +10,793 | 新進 |
| ExodusPoint Capital Management, LP | 11,121 | $23.7 萬 | 0.00% | +1,661+17.6% | 加碼 |
| Man Group plc | 11,494 | $24.5 萬 | 0.00% | +11,494 | 新進 |
| Arizona State Retirement System | 11,732 | $25.0 萬 | 0.00% | +454+4.0% | 加碼 |
| Entropy Technologies, LP | 12,097 | $25.8 萬 | 0.03% | −14,103−53.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,108 | $28.0 萬 | 0.00% | +8,006+156.9% | 加碼 |
| Magnetar Financial LLC | 13,155 | $28.1 萬 | 0.00% | +13,155 | 新進 |
| Alliance Wealth Advisors, LLC | 13,180 | $28.1 萬 | 0.07% | +3,759+39.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,509 | $28.8 萬 | 0.02% | +13,509 | 新進 |
| Atria Investments LLC | 14,376 | $30.7 萬 | 0.00% | +2,443+20.5% | 加碼 |
| Precision Wealth Strategies, LLC | 14,414 | $30.8 萬 | 0.24% | +3,963+37.9% | 加碼 |
| Janus Henderson Group PLC | 15,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15,922 | $34.0 萬 | 0.00% | −715−4.3% | 減碼 |
| Optimize Financial Inc | 16,085 | $34.3 萬 | 0.13% | +16,085 | 新進 |
| Bank of New York Mellon Corp | 17,528 | $37.4 萬 | 0.00% | +9,159+109.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,438 | $40.5 萬 | 0.00% | +8,647+88.3% | 加碼 |
| Cohen & Steers, Inc. | 20,000 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 20,191 | $43.1 萬 | 0.07% | +5,372+36.3% | 加碼 |
| Marshall Wace, LLP | 20,554 | $43.9 萬 | 0.00% | −431,536−95.5% | 減碼 |
| Norden Group LLC | 21,906 | $46.7 萬 | 0.05% | +788+3.7% | 加碼 |
| Barclays PLC | 22,831 | $48.7 萬 | 0.00% | +521+2.3% | 加碼 |
| Nebula Research & Development LLC | 28,009 | $59.8 萬 | 0.06% | +14,661+109.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,376 | $60.6 萬 | 0.00% | +28,376 | 新進 |
| CenterBook Partners LP | 28,941 | $61.8 萬 | 0.04% | −3,191−9.9% | 減碼 |
| JPMorgan Chase & Co | 29,034 | $62.0 萬 | 0.00% | −1,567,845−98.2% | 減碼 |
| XTX Topco Ltd | 30,062 | $64.2 萬 | 0.03% | +30,062 | 新進 |
| California State Teachers Retirement System | 33,541 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 35,498 | $75.8 萬 | 0.00% | +2,742+8.4% | 加碼 |
| M&T Bank Corp | 36,433 | $77.8 萬 | 0.00% | +18,165+99.4% | 加碼 |
| Montis Financial, LLC | 37,759 | $80.6 萬 | 0.24% | +37,759 | 新進 |
| Diversified Trust Co | 42,025 | $89.7 萬 | 0.02% | +6,825+19.4% | 加碼 |
| Russell Investments Group, Ltd. | 44,767 | $95.5 萬 | 0.00% | −21,892−32.8% | 減碼 |
| FMR LLC | 47,394 | $101.1 萬 | 0.00% | −1,151,347−96.0% | 減碼 |
| Alberta Investment Management Corp | 51,931 | $110.8 萬 | 0.01% | +51,931 | 新進 |
| Azzad Asset Management Inc | 52,867 | $112.8 萬 | 0.13% | +26,223+98.4% | 加碼 |
| UBS Asset Management Americas Inc | 55,362 | $118.1 萬 | 0.00% | +12,087+27.9% | 加碼 |
| Omers Administration Corp | 57,600 | $122.9 萬 | 0.01% | +43,000+294.5% | 加碼 |
| Acadian Asset Management LLC | 59,017 | $125.6 萬 | 0.00% | −205,156−77.7% | 減碼 |
| Dark Forest Capital Management LP | 59,982 | $128.0 萬 | 0.06% | +59,982 | 新進 |
| Royal Bank of Canada | 63,768 | $136.1 萬 | 0.00% | +54,505+588.4% | 加碼 |
| Stifel Financial Corp | 64,428 | $137.5 萬 | 0.00% | +12,093+23.1% | 加碼 |
| Bessemer Group Inc | 64,893 | $138.5 萬 | 0.00% | +10,883+20.1% | 加碼 |
| Voleon Capital Management LP | 66,753 | $142.5 萬 | 0.11% | +23,028+52.7% | 加碼 |
| Boothbay Fund Management, LLC | 70,000 | $149.4 萬 | 0.05% | +15,000+27.3% | 加碼 |
| PDT Partners, LLC | 71,438 | $152.4 萬 | 0.11% | +140.0% | 加碼 |
| Two Sigma Investments, LP | 71,879 | $153.4 萬 | 0.00% | +48,972+213.8% | 加碼 |
| Swiss National Bank | 79,400 | $169.4 萬 | 0.00% | +2,900+3.8% | 加碼 |
| Renaissance Capital LLC | 83,564 | $178.3 萬 | 1.38% | −17,326−17.2% | 減碼 |
| West Paces Advisors Inc. | 85,108 | $181.6 萬 | 0.41% | +85,068+212,670.0% | 加碼 |
| UBS Group AG | 89,539 | $191.1 萬 | 0.00% | +29,352+48.8% | 加碼 |
| Squarepoint Ops LLC | 95,643 | $204.1 萬 | 0.00% | −29,357−23.5% | 減碼 |
| Blackstone Group Inc. | 100,000 | $213.4 萬 | 0.01% | −150,000−60.0% | 減碼 |
| Daiwa Securities Group Inc. | 100,866 | $215.2 萬 | 0.01% | +38,341+61.3% | 加碼 |
| Canada Pension Plan Investment Board | 106,400 | $227.1 萬 | 0.00% | +106,400 | 新進 |
| Holocene Advisors, LP | 107,073 | $228.5 萬 | 0.01% | −551,848−83.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 127,158 | $271.4 萬 | 0.37% | +127,158 | 新進 |
| TownSquare Capital, LLC | 129,638 | $276.6 萬 | 0.03% | +29,250+29.1% | 加碼 |
| Northern Trust Corp | 130,270 | $278.0 萬 | 0.00% | +30,161+30.1% | 加碼 |
| Deutsche Bank AG | 130,363 | $278.2 萬 | 0.00% | +130,363 | 新進 |
| Woodline Partners LP | 133,900 | $285.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 134,357 | $286.7 萬 | 0.00% | +32,247+31.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 170,168 | $305.1 萬 | 0.01% | +170,168 | 新進 |
| Primecap Management Co | 145,100 | $309.6 萬 | 0.00% | +400+0.3% | 加碼 |
| State of Wisconsin Investment Board | 159,203 | $339.7 萬 | 0.01% | +3,390+2.2% | 加碼 |
| Envestnet Asset Management Inc | 202,898 | $433.0 萬 | 0.00% | +88,706+77.7% | 加碼 |