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 2 季 13F 持有人
OneStream, Inc. 在 2025/6/30 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
- 186
- 較 2025 年第 1 季 +47 家
- 持有股數
- 8,711 萬
- 較 2025 年第 1 季 +1,717 萬 (+24.6%)
- 總市值
- $24.6 億
- 較 2025 年第 1 季 +$9.73 億 (+65.2%)
- 新進機構
- 65
- 另有 78 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $28 | 0.00% | +1 | 新進 |
| MAI Capital Management | 13 | $368 | 0.00% | +13 | 新進 |
| The PNC Financial Services Group, Inc. | 21 | $594 | 0.00% | −11−34.4% | 減碼 |
| Signaturefd, LLC | 26 | $736 | 0.00% | −112−81.2% | 減碼 |
| Fairman Group, LLC | 34 | $962 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 33 | $1,000 | 0.00% | +33 | 新進 |
| Morse Asset Management, Inc | 40 | $1,132 | 0.00% | −40−50.0% | 減碼 |
| Harbour Investments, Inc. | 172 | $4,868 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 181 | $5,122 | 0.00% | +131+262.0% | 加碼 |
| Parallel Advisors, LLC | 184 | $5,207 | 0.00% | +46+33.3% | 加碼 |
| MJT & Associates Financial Advisory Group, Inc. | 249 | $7,047 | 0.01% | +44+21.5% | 加碼 |
| Wolff Wiese Magana LLC | 330 | $9,339 | 0.01% | +47+16.6% | 加碼 |
| Armstrong Advisory Group, Inc | 370 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 375 | $1.06 萬 | 0.00% | +125+50.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 464 | $1.31 萬 | 0.01% | +417+887.2% | 加碼 |
| Advisor Group Holdings, Inc. | 475 | $1.34 萬 | 0.00% | −35−6.9% | 減碼 |
| Salem Investment Counselors Inc | 500 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 630 | $1.78 萬 | 0.00% | −5,876−90.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 652 | $1.80 萬 | 0.00% | +652 | 新進 |
| Quarry LP | 787 | $2.23 萬 | 0.01% | +787 | 新進 |
| Allworth Financial LP | 877 | $2.48 萬 | 0.00% | −36−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,442 | $4.08 萬 | 0.00% | +585+68.3% | 加碼 |
| First Horizon Advisors, Inc. | 1,610 | $4.56 萬 | 0.00% | +499+44.9% | 加碼 |
| Rhumbline Advisers | 1,625 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,729 | $4.89 萬 | 0.00% | −2,448−58.6% | 減碼 |
| KBC Group NV | 2,053 | $5.80 萬 | 0.00% | +2,053 | 新進 |
| Comerica Bank | 2,135 | $6.04 萬 | 0.00% | +113+5.6% | 加碼 |
| Fourth Dimension Wealth, LLC | 6,152 | $17.4 萬 | 0.07% | +6,152 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 7,211 | $20.4 萬 | 0.07% | −2,184−23.2% | 減碼 |
| State of Tennessee, Treasury Department | 7,478 | $21.2 萬 | 0.00% | +7,478 | 新進 |
| Vident Advisory, LLC | 7,836 | $22.2 萬 | 0.00% | +7,836 | 新進 |
| Moody National Bank Trust Division | 8,388 | $23.7 萬 | 0.02% | +8,388 | 新進 |
| Victory Capital Management Inc | 8,537 | $24.2 萬 | 0.00% | +8,537 | 新進 |
| Baird Financial Group, Inc. | 8,573 | $24.3 萬 | 0.00% | +8,573 | 新進 |
| Mechanics Bank Trust Department | 8,663 | $24.5 萬 | 0.04% | +8,663 | 新進 |
| Renaissance Technologies LLC | 9,200 | $26.0 萬 | 0.00% | +9,200 | 新進 |
| Petrus Trust Company, LTA | 9,431 | $26.7 萬 | 0.03% | +9,431 | 新進 |
| Cottonwood Capital Advisors, LLC | 9,677 | $27.4 萬 | 0.18% | +9,677 | 新進 |
| Magnetar Financial LLC | 9,700 | $27.5 萬 | 0.00% | −3,455−26.3% | 減碼 |
| Avantax Advisory Services, Inc. | 9,743 | $27.6 萬 | 0.00% | +9,743 | 新進 |
| Two Sigma Advisers, LP | 9,800 | $27.7 萬 | 0.00% | +200+2.1% | 加碼 |
| Shay Capital LLC | 10,000 | $28.3 萬 | 0.06% | +10,000 | 新進 |
| Price T Rowe Associates Inc | 10,055 | $28.5 萬 | 0.00% | −264−2.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,563 | $29.9 萬 | 0.02% | +10,563 | 新進 |
| Pictet Asset Management Holding SA | 10,791 | $30.5 萬 | 0.00% | +10,791 | 新進 |
| TownSquare Capital, LLC | 10,814 | $30.6 萬 | 0.03% | −118,824−91.7% | 減碼 |
| Teacher Retirement System of Texas | 10,843 | $30.7 萬 | 0.00% | +10,843 | 新進 |
| Occudo Quantitative Strategies LP | 10,858 | $30.7 萬 | 0.03% | +10,858 | 新進 |
| Manufacturers Life Insurance Company, The | 11,747 | $33.2 萬 | 0.00% | +954+8.8% | 加碼 |
| Janney Montgomery Scott LLC | 12,038 | $34.1 萬 | 0.00% | +12,038 | 新進 |
| Cetera Investment Advisers | 12,107 | $34.3 萬 | 0.00% | +12,107 | 新進 |
| Ronald Blue Trust, Inc. | 12,421 | $35.2 萬 | 0.00% | +2,261+22.3% | 加碼 |
| HighTower Advisors, LLC | 12,452 | $35.2 萬 | 0.00% | +12,452 | 新進 |
| Susquehanna International Group, LLP | 12,501 | $35.4 萬 | 0.00% | +12,501 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,508 | $35.4 萬 | 0.00% | −600−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,084 | $37.0 萬 | 0.00% | +13,084 | 新進 |
| KLP Kapitalforvaltning AS | 15,300 | $43.3 萬 | 0.00% | +7,800+104.0% | 加碼 |
| Optimize Financial Inc | 15,971 | $45.2 萬 | 0.28% | −114−0.7% | 減碼 |
| Oxford Asset Management LLP | 16,228 | $45.9 萬 | 0.15% | +16,228 | 新進 |
| Handelsbanken Fonder AB | 16,400 | $46.4 萬 | 0.00% | +16,400 | 新進 |
| Barclays PLC | 17,067 | $48.3 萬 | 0.00% | −5,764−25.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 17,337 | $49.1 萬 | 0.12% | +4,157+31.5% | 加碼 |
| Verition Fund Management LLC | 17,406 | $49.3 萬 | 0.00% | +17,406 | 新進 |
| Index Fund Advisors, Inc. | 18,570 | $52.6 萬 | 0.03% | +18,570 | 新進 |
| Cinctive Capital Management LP | 18,929 | $53.6 萬 | 0.03% | +18,929 | 新進 |
| Cohen & Steers, Inc. | 20,000 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,824 | $58.9 萬 | 0.00% | +9,092+77.5% | 加碼 |
| Atria Investments LLC | 21,063 | $59.6 萬 | 0.01% | +6,687+46.5% | 加碼 |
| Quadrature Capital Ltd | 21,613 | $61.1 萬 | 0.01% | +21,613 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,122 | $62.6 萬 | 0.00% | +22,122 | 新進 |
| SG Americas Securities, LLC | 22,667 | $64.1 萬 | 0.00% | +16,783+285.2% | 加碼 |
| US Bancorp | 24,124 | $68.3 萬 | 0.00% | +8,202+51.5% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 24,969 | $70.6 萬 | 0.24% | +24,969 | 新進 |
| Bank of New York Mellon Corp | 25,022 | $70.8 萬 | 0.00% | +7,494+42.8% | 加碼 |
| Callan Family Office, LLC | 25,265 | $71.5 萬 | 0.02% | +25,265 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 25,777 | $72.9 萬 | 0.01% | +7,339+39.8% | 加碼 |
| JPMorgan Chase & Co | 27,514 | $77.9 萬 | 0.00% | −1,520−5.2% | 減碼 |
| Precision Wealth Strategies, LLC | 27,998 | $79.2 萬 | 0.26% | +13,584+94.2% | 加碼 |
| Picton Mahoney Asset Management | 29,090 | $82.4 萬 | 0.01% | +29,090 | 新進 |
| Engineers Gate Manager LP | 29,266 | $82.8 萬 | 0.01% | +29,266 | 新進 |
| Janus Henderson Group PLC | 29,294 | $82.8 萬 | 0.00% | +14,294+95.3% | 加碼 |
| Hound Partners, LLC | 30,000 | $84.9 萬 | 0.11% | +30,000 | 新進 |
| Capital Fund Management S.A. | 31,079 | $88.0 萬 | 0.01% | +31,079 | 新進 |
| Portside Wealth Group, LLC | 31,243 | $88.4 萬 | 0.13% | +11,052+54.7% | 加碼 |
| Suvretta Capital Management, LLC | 33,080 | $93.6 萬 | 0.04% | +33,080 | 新進 |
| Alpine Global Management, LLC | 35,000 | $99.0 萬 | 0.22% | +35,000 | 新進 |
| Dakota Wealth Management | 35,202 | $99.6 萬 | 0.02% | +35,202 | 新進 |
| Weiss Asset Management LP | 36,451 | $103.2 萬 | 0.02% | +36,451 | 新進 |
| Montis Financial, LLC | 37,759 | $106.9 萬 | 0.30% | 00.0% | 不變 |
| CenterBook Partners LP | 38,311 | $108.4 萬 | 0.06% | +9,370+32.4% | 加碼 |
| Norden Group LLC | 38,389 | $108.6 萬 | 0.12% | +16,483+75.2% | 加碼 |
| Twinbeech Capital LP | 39,132 | $110.7 萬 | 0.03% | +39,132 | 新進 |
| Diversified Trust Co | 42,227 | $119.5 萬 | 0.03% | +202+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 42,488 | $120.2 萬 | 0.00% | −2,279−5.1% | 減碼 |
| Tudor Investment Corp Et Al | 44,621 | $126.3 萬 | 0.01% | +44,621 | 新進 |
| FMR LLC | 45,643 | $129.2 萬 | 0.00% | −1,751−3.7% | 減碼 |
| Renaissance Capital LLC | 46,940 | $132.8 萬 | 0.93% | −36,624−43.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 49,788 | $140.8 萬 | 0.20% | +49,788 | 新進 |
| Ameriprise Financial Inc | 49,950 | $141.4 萬 | 0.00% | +49,950 | 新進 |
| Lazard Asset Management LLC | 52,832 | $149.5 萬 | 0.00% | +52,832 | 新進 |