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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 226,833 | $484.1 萬 | 0.06% | +226,833 | 新進 |
| Aperture Investors, LLC | 236,118 | $503.9 萬 | 0.77% | −602,060−71.8% | 減碼 |
| Point72 Asset Management, L.P. | 239,821 | $511.8 萬 | 0.01% | +239,821 | 新進 |
| SEI Investments Co | 265,137 | $565.8 萬 | 0.01% | +113,908+75.3% | 加碼 |
| Raymond James Financial Inc | 266,580 | $568.9 萬 | 0.00% | +266,580 | 新進 |
| Charles Schwab Investment Management Inc | 293,216 | $625.7 萬 | 0.00% | +38,078+14.9% | 加碼 |
| King Luther Capital Management Corp | 335,178 | $715.3 萬 | 0.03% | +111,110+49.6% | 加碼 |
| Millennium Management LLC | 344,936 | $736.1 萬 | 0.01% | −419,576−54.9% | 減碼 |
| Morgan Stanley | 398,140 | $849.6 萬 | 0.00% | −80,340−16.8% | 減碼 |
| Jain Global LLC | 413,403 | $882.2 萬 | 0.18% | +10,884+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 452,831 | $966.3 萬 | 0.01% | −46,636−9.3% | 減碼 |
| 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 |
| Jacobs Levy Equity Management, Inc | 487,310 | $1,040 萬 | 0.04% | +487,310 | 新進 |
| TD Asset Management Inc | 499,948 | $1,067 萬 | 0.01% | +290,112+138.3% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $1,067 萬 | 2.49% | +200,000+66.7% | 加碼 |
| Bank of America Corp | 518,830 | $1,107 萬 | 0.00% | +482,361+1,322.7% | 加碼 |
| Clearbridge Investments, LLC | 540,218 | $1,153 萬 | 0.01% | +214,225+65.7% | 加碼 |
| Wells Fargo & Company | 578,117 | $1,234 萬 | 0.00% | +233,978+68.0% | 加碼 |
| Burkehill Global Management, LP | 600,000 | $1,280 萬 | 0.95% | −200,000−25.0% | 減碼 |
| State Street Corp | 607,508 | $1,296 萬 | 0.00% | +77,060+14.5% | 加碼 |
| Geode Capital Management, LLC | 682,336 | $1,457 萬 | 0.00% | +219,369+47.4% | 加碼 |
| Alyeska Investment Group, L.P. | 727,425 | $1,552 萬 | 0.06% | +68,100+10.3% | 加碼 |
| Citadel Advisors LLC | 752,270 | $1,605 萬 | 0.02% | +23,820+3.3% | 加碼 |
| Federated Hermes, Inc. | 850,000 | $1,814 萬 | 0.04% | +350,000+70.0% | 加碼 |
| BlackRock, Inc. | 1,029,693 | $2,197 萬 | 0.00% | +41,536+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,102,637 | $2,353 萬 | 0.00% | +371,520+50.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,153,900 | $2,462 萬 | 0.05% | −111,200−8.8% | 減碼 |
| American Century Companies Inc | 1,307,613 | $2,790 萬 | 0.02% | +214,103+19.6% | 加碼 |
| Massachusetts Financial Services Co | 1,482,984 | $3,165 萬 | 0.01% | +635,167+74.9% | 加碼 |
| Neuberger Berman Group LLC | 2,118,016 | $4,520 萬 | 0.04% | +1,712,524+422.3% | 加碼 |
| Brown Advisory Inc | 2,444,897 | $5,217 萬 | 0.07% | +2,430,302+16,651.6% | 加碼 |
| Alkeon Capital Management LLC | 2,526,261 | $5,391 萬 | 0.32% | +2,526,261 | 新進 |
| TimesSquare Capital Management, LLC | 2,699,645 | $5,761 萬 | 0.93% | +595,839+28.3% | 加碼 |
| Alliancebernstein L.P. | 2,847,280 | $6,076 萬 | 0.02% | +381,601+15.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,956,360 | $6,309 萬 | 0.26% | +2,828,209+2,206.9% | 加碼 |
| Vanguard Group Inc | 3,591,453 | $7,664 萬 | 0.00% | −155,125−4.1% | 減碼 |
| Darlington Partners Capital Management, LP | 3,839,405 | $8,193 萬 | 2.74% | +3,839,405 | 新進 |
| Champlain Investment Partners, LLC | 4,037,595 | $8,616 萬 | 0.62% | +598,757+17.4% | 加碼 |
| Norges Bank | 6,239,761 | $1.33 億 | 0.02% | +2,059,761+49.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,378,130 | $1.36 億 | 0.33% | +2,234,980+53.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,937,682 | $1.91 億 | 0.13% | +5,152,719+136.1% | 加碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,621,265−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,057,824−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −646,112−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −565,113−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −408,200−100.0% | 清倉 |
| Unisphere Establishment | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −257,384−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −205,933−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −170,874−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −158,999−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −121,054−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −106,062−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −104,207−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −97,637−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −75,360−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −70,947−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −68,501−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −66,913−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −66,176−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −53,405−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −52,078−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −48,627−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,165−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,395−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −29,293−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,865−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −26,581−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,443−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,611−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,258−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,526−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,559−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,351−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,536−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −7,020−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |