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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 53,829 | $152.3 萬 | 0.01% | +17,396+47.7% | 加碼 |
| Quantbot Technologies LP | 56,690 | $160.4 萬 | 0.04% | +56,690 | 新進 |
| Two Sigma Investments, LP | 56,968 | $161.2 萬 | 0.00% | −14,911−20.7% | 減碼 |
| Algert Global LLC | 59,620 | $168.7 萬 | 0.04% | +59,620 | 新進 |
| First Trust Advisors LP | 60,499 | $171.2 萬 | 0.00% | +60,499 | 新進 |
| XTX Topco Ltd | 64,120 | $181.5 萬 | 0.08% | +34,058+113.3% | 加碼 |
| Legal & General Group Plc | 64,201 | $181.7 萬 | 0.00% | +28,703+80.9% | 加碼 |
| Bessemer Group Inc | 64,913 | $183.7 萬 | 0.00% | +200.0% | 加碼 |
| California State Teachers Retirement System | 65,075 | $184.2 萬 | 0.00% | +31,534+94.0% | 加碼 |
| Public Employees Retirement System of Ohio | 65,210 | $184.5 萬 | 0.01% | +65,210 | 新進 |
| Longaeva Partners L.P. | 66,069 | $187.0 萬 | 0.45% | +66,069 | 新進 |
| Stifel Financial Corp | 74,010 | $209.4 萬 | 0.00% | +9,582+14.9% | 加碼 |
| Azzad Asset Management Inc | 81,118 | $229.6 萬 | 0.25% | +28,251+53.4% | 加碼 |
| Voleon Capital Management LP | 81,765 | $231.4 萬 | 0.13% | +15,012+22.5% | 加碼 |
| Nebula Research & Development LLC | 83,315 | $235.8 萬 | 0.20% | +55,306+197.5% | 加碼 |
| West Paces Advisors Inc. | 85,108 | $240.9 萬 | 0.51% | 00.0% | 不變 |
| Raymond James Financial Inc | 88,506 | $250.5 萬 | 0.00% | −178,074−66.8% | 減碼 |
| Holocene Advisors, LP | 105,848 | $299.5 萬 | 0.01% | −1,225−1.1% | 減碼 |
| Primecap Management Co | 105,900 | $299.7 萬 | 0.00% | −39,200−27.0% | 減碼 |
| Daiwa Securities Group Inc. | 111,950 | $316.8 萬 | 0.01% | +11,084+11.0% | 加碼 |
| Boothbay Fund Management, LLC | 120,905 | $342.2 萬 | 0.11% | +50,905+72.7% | 加碼 |
| Man Group plc | 125,000 | $353.8 萬 | 0.01% | +113,506+987.5% | 加碼 |
| Deutsche Bank AG | 134,876 | $381.7 萬 | 0.00% | +4,513+3.5% | 加碼 |
| Swiss National Bank | 136,400 | $386.0 萬 | 0.00% | +57,000+71.8% | 加碼 |
| UBS Asset Management Americas Inc | 160,089 | $453.1 萬 | 0.00% | +104,727+189.2% | 加碼 |
| State of Wisconsin Investment Board | 162,011 | $458.5 萬 | 0.01% | +2,808+1.8% | 加碼 |
| Woodline Partners LP | 169,643 | $480.1 萬 | 0.03% | +35,743+26.7% | 加碼 |
| 2Xideas AG | 174,621 | $494.2 萬 | 0.85% | +174,621 | 新進 |
| Capstone Investment Advisors, LLC | 175,000 | $495.3 萬 | 0.04% | +175,000 | 新進 |
| Balyasny Asset Management LLC | 182,480 | $516.4 萬 | 0.01% | +182,480 | 新進 |
| Jane Street Group, LLC | 184,424 | $521.9 萬 | 0.01% | +184,424 | 新進 |
| CIBC Private Wealth Group, LLC | 194,051 | $549.2 萬 | 0.01% | +23,883+14.0% | 加碼 |
| Fortress Investment Group LLC | 198,846 | $562.7 萬 | 0.80% | +188,846+1,888.5% | 加碼 |
| Northern Trust Corp | 199,054 | $563.3 萬 | 0.00% | +68,784+52.8% | 加碼 |
| Centiva Capital, LP | 204,950 | $580.0 萬 | 0.38% | +204,950 | 新進 |
| Jain Global LLC | 205,764 | $582.3 萬 | 0.09% | −207,639−50.2% | 減碼 |
| Envestnet Asset Management Inc | 255,773 | $723.8 萬 | 0.00% | +52,875+26.1% | 加碼 |
| Voya Investment Management LLC | 258,834 | $732.5 萬 | 0.01% | +258,834 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $822.9 萬 | 0.22% | +300,000 | 新進 |
| Trexquant Investment LP | 329,803 | $933.3 萬 | 0.11% | +102,970+45.4% | 加碼 |
| UBS Group AG | 330,579 | $935.5 萬 | 0.00% | +241,040+269.2% | 加碼 |
| Citigroup Inc | 331,541 | $938.3 萬 | 0.01% | +328,835+12,152.1% | 加碼 |
| SEI Investments Co | 334,322 | $946.1 萬 | 0.01% | +69,185+26.1% | 加碼 |
| King Luther Capital Management Corp | 341,178 | $965.5 萬 | 0.04% | +6,000+1.8% | 加碼 |
| Sculptor Capital LP | 350,000 | $990.5 萬 | 0.16% | +350,000 | 新進 |
| Walleye Capital LLC | 360,005 | $1,019 萬 | 0.09% | +360,005 | 新進 |
| Jacobs Levy Equity Management, Inc | 366,734 | $1,038 萬 | 0.04% | −120,576−24.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 371,251 | $1,051 萬 | 0.01% | +342,875+1,208.3% | 加碼 |
| Charles Schwab Investment Management Inc | 435,288 | $1,232 萬 | 0.00% | +142,072+48.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 489,943 | $1,387 萬 | 0.01% | +355,586+264.7% | 加碼 |
| TD Asset Management Inc | 500,266 | $1,416 萬 | 0.01% | +318+0.1% | 加碼 |
| Clearbridge Investments, LLC | 549,003 | $1,554 萬 | 0.01% | +8,785+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 568,518 | $1,609 萬 | 0.02% | +115,687+25.5% | 加碼 |
| Burkehill Global Management, LP | 600,000 | $1,698 萬 | 1.25% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 625,800 | $1,771 萬 | 0.30% | +157,950+33.8% | 加碼 |
| State Street Corp | 668,940 | $1,893 萬 | 0.00% | +61,432+10.1% | 加碼 |
| Voloridge Investment Management, LLC | 681,905 | $1,930 萬 | 0.07% | +681,905 | 新進 |
| Bank of America Corp | 722,341 | $2,044 萬 | 0.00% | +203,511+39.2% | 加碼 |
| Wells Fargo & Company | 753,675 | $2,133 萬 | 0.00% | +175,558+30.4% | 加碼 |
| Millennium Management LLC | 787,594 | $2,229 萬 | 0.02% | +442,658+128.3% | 加碼 |
| Alyeska Investment Group, L.P. | 800,000 | $2,264 萬 | 0.08% | +72,575+10.0% | 加碼 |
| Federated Hermes, Inc. | 850,000 | $2,406 萬 | 0.05% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 850,000 | $2,406 萬 | 2.89% | +350,000+70.0% | 加碼 |
| Morgan Stanley | 938,295 | $2,655 萬 | 0.00% | +540,155+135.7% | 加碼 |
| Geode Capital Management, LLC | 946,352 | $2,679 萬 | 0.00% | +264,016+38.7% | 加碼 |
| Alkeon Capital Management LLC | 950,000 | $2,689 萬 | 0.13% | −1,576,261−62.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 950,000 | $2,689 萬 | 0.05% | −203,900−17.7% | 減碼 |
| Royal Bank of Canada | 1,013,577 | $2,868 萬 | 0.01% | +949,809+1,489.5% | 加碼 |
| Massachusetts Financial Services Co | 1,063,784 | $3,011 萬 | 0.01% | −419,200−28.3% | 減碼 |
| Citadel Advisors LLC | 1,210,113 | $3,425 萬 | 0.03% | +457,843+60.9% | 加碼 |
| Wasatch Advisors Inc | 1,267,914 | $3,588 萬 | 0.19% | +1,267,914 | 新進 |
| Neuberger Berman Group LLC | 1,549,660 | $4,386 萬 | 0.03% | −568,356−26.8% | 減碼 |
| American Century Companies Inc | 1,653,179 | $4,678 萬 | 0.03% | +345,566+26.4% | 加碼 |
| Marshall Wace, LLP | 1,989,102 | $5,629 萬 | 0.07% | +1,968,548+9,577.4% | 加碼 |
| BlackRock, Inc. | 2,049,875 | $5,801 萬 | 0.00% | +1,020,182+99.1% | 加碼 |
| Alliancebernstein L.P. | 2,345,434 | $6,638 萬 | 0.02% | −501,846−17.6% | 減碼 |
| Brown Advisory Inc | 2,602,154 | $7,364 萬 | 0.10% | +157,257+6.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,666,751 | $7,547 萬 | 1.09% | −32,894−1.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,956,360 | $8,366 萬 | 0.32% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,623,209 | $1.03 億 | 0.02% | +2,520,572+228.6% | 加碼 |
| Champlain Investment Partners, LLC | 3,774,996 | $1.07 億 | 0.75% | −262,599−6.5% | 減碼 |
| Darlington Partners Capital Management, LP | 3,839,405 | $1.09 億 | 3.46% | 00.0% | 不變 |
| Norges Bank | 6,343,592 | $1.80 億 | 0.02% | +103,831+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,875,115 | $1.95 億 | 0.46% | +496,985+7.8% | 加碼 |
| Vanguard Group Inc | 7,819,431 | $2.21 億 | 0.00% | +4,227,978+117.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,025,499 | $2.55 億 | 0.16% | +87,817+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −239,821−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −236,118−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −127,158−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −106,400−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −95,643−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −71,438−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −59,982−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −59,017−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −57,600−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −51,931−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,509−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,097−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,121−100.0% | 清倉 |