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 3 季 13F 持有人
OneStream, Inc. 在 2025/9/30 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
- 185
- 較 2025 年第 2 季 +2 家
- 持有股數
- 7,871 萬
- 較 2025 年第 2 季 −204.8 萬 (−2.5%)
- 總市值
- $14.5 億
- 較 2025 年第 2 季 −$8.34 億 (−36.5%)
- 新進機構
- 52
- 另有 49 家加碼
- 清倉機構
- 50
- 另有 62 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,382,724 | $1.73 億 | 0.11% | +357,225+4.0% | 加碼 |
| Vanguard Group Inc | 8,605,839 | $1.59 億 | 0.00% | +786,408+10.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,211,980 | $1.14 億 | 0.28% | −663,135−9.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 4,266,714 | $7,864 萬 | 0.27% | +1,310,354+44.3% | 加碼 |
| Darlington Partners Capital Management, LP | 3,839,405 | $7,076 萬 | 2.39% | 00.0% | 不變 |
| Brown Advisory Inc | 3,645,975 | $6,720 萬 | 0.09% | +1,043,821+40.1% | 加碼 |
| Champlain Investment Partners, LLC | 2,886,232 | $5,319 萬 | 0.40% | −888,764−23.5% | 減碼 |
| Alliancebernstein L.P. | 2,659,712 | $4,902 萬 | 0.02% | +314,278+13.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,545,548 | $4,691 萬 | 0.67% | −121,203−4.5% | 減碼 |
| Marshall Wace, LLP | 2,481,917 | $4,574 萬 | 0.05% | +492,815+24.8% | 加碼 |
| BlackRock, Inc. | 2,102,778 | $3,875 萬 | 0.00% | +52,903+2.6% | 加碼 |
| Massachusetts Financial Services Co | 1,423,868 | $2,624 萬 | 0.01% | +360,084+33.8% | 加碼 |
| Neuberger Berman Group LLC | 1,328,066 | $2,448 萬 | 0.02% | −221,594−14.3% | 減碼 |
| Wasatch Advisors Inc | 1,293,252 | $2,383 萬 | 0.13% | +25,338+2.0% | 加碼 |
| Wellington Management Group LLP | 1,261,552 | $2,325 萬 | 0.00% | +1,261,552 | 新進 |
| Royal Bank of Canada | 1,196,579 | $2,205 萬 | 0.00% | +183,002+18.1% | 加碼 |
| Morgan Stanley | 1,146,709 | $2,113 萬 | 0.00% | +208,414+22.2% | 加碼 |
| American Century Companies Inc | 1,146,236 | $2,113 萬 | 0.01% | −506,943−30.7% | 減碼 |
| Geode Capital Management, LLC | 1,026,175 | $1,892 萬 | 0.00% | +79,823+8.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 950,000 | $1,751 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 850,000 | $1,567 萬 | 0.03% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 800,000 | $1,474 萬 | 0.07% | −150,000−15.8% | 減碼 |
| State Street Corp | 720,050 | $1,327 萬 | 0.00% | +51,110+7.6% | 加碼 |
| Millennium Management LLC | 703,776 | $1,297 萬 | 0.01% | −83,818−10.6% | 減碼 |
| Goldman Sachs Group Inc | 662,886 | $1,222 萬 | 0.00% | −2,960,323−81.7% | 減碼 |
| Bank of America Corp | 633,054 | $1,167 萬 | 0.00% | −89,287−12.4% | 減碼 |
| Wells Fargo & Company | 630,848 | $1,163 萬 | 0.00% | −122,827−16.3% | 減碼 |
| Qube Research & Technologies Ltd | 627,376 | $1,156 萬 | 0.02% | +58,858+10.4% | 加碼 |
| Clearbridge Investments, LLC | 611,506 | $1,127 萬 | 0.01% | +62,503+11.4% | 加碼 |
| Susquehanna International Group, LLP | 577,468 | $1,064 萬 | 0.02% | +564,967+4,519.4% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $921.5 萬 | 0.75% | −350,000−41.2% | 減碼 |
| TD Asset Management Inc | 476,266 | $877.8 萬 | 0.01% | −24,000−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 460,629 | $848.9 萬 | 0.00% | +25,341+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 436,078 | $803.7 萬 | 0.03% | −245,827−36.1% | 減碼 |
| Citigroup Inc | 401,436 | $739.8 萬 | 0.01% | +69,895+21.1% | 加碼 |
| Citadel Advisors LLC | 400,859 | $738.8 萬 | 0.01% | −809,254−66.9% | 減碼 |
| Burkehill Global Management, LP | 400,000 | $737.2 萬 | 0.42% | −200,000−33.3% | 減碼 |
| UBS Group AG | 361,558 | $666.4 萬 | 0.00% | +30,979+9.4% | 加碼 |
| SEI Investments Co | 356,051 | $656.2 萬 | 0.01% | +21,729+6.5% | 加碼 |
| Trexquant Investment LP | 347,479 | $640.4 萬 | 0.07% | +17,676+5.4% | 加碼 |
| Evergreen Capital Management LLC | 346,813 | $639.2 萬 | 0.15% | +346,813 | 新進 |
| Verition Fund Management LLC | 335,809 | $618.9 萬 | 0.04% | +318,403+1,829.3% | 加碼 |
| Alyeska Investment Group, L.P. | 325,539 | $600.0 萬 | 0.02% | −474,461−59.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 322,600 | $594.6 萬 | 0.09% | −303,200−48.4% | 減碼 |
| Jain Global LLC | 291,968 | $538.1 萬 | 0.07% | +86,204+41.9% | 加碼 |
| Armistice Capital, LLC | 250,000 | $460.8 萬 | 0.14% | +250,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 247,715 | $456.5 萬 | 0.11% | +247,715 | 新進 |
| Kornitzer Capital Management Inc | 245,605 | $452.6 萬 | 0.09% | +245,605 | 新進 |
| Bank of New York Mellon Corp | 235,506 | $434.0 萬 | 0.00% | +210,484+841.2% | 加碼 |
| Walleye Capital LLC | 219,439 | $404.4 萬 | 0.03% | −140,566−39.0% | 減碼 |
| Northern Trust Corp | 211,399 | $389.6 萬 | 0.00% | +12,345+6.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 205,525 | $378.7 萬 | 0.78% | +180,556+723.1% | 加碼 |
| Capital Fund Management S.A. | 204,075 | $376.1 萬 | 0.04% | +172,996+556.6% | 加碼 |
| Envestnet Asset Management Inc | 203,556 | $375.2 萬 | 0.00% | −52,217−20.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 188,137 | $346.7 萬 | 0.01% | −5,914−3.0% | 減碼 |
| Algert Global LLC | 186,340 | $343.4 萬 | 0.06% | +126,720+212.5% | 加碼 |
| State of Wisconsin Investment Board | 160,996 | $296.7 萬 | 0.01% | −1,015−0.6% | 減碼 |
| Barclays PLC | 148,886 | $274.4 萬 | 0.00% | +131,819+772.4% | 加碼 |
| Dark Forest Capital Management LP | 147,752 | $272.3 萬 | 0.10% | +147,752 | 新進 |
| King Luther Capital Management Corp | 140,276 | $258.5 萬 | 0.01% | −200,902−58.9% | 減碼 |
| 2Xideas AG | 136,006 | $250.7 萬 | 0.53% | −38,615−22.1% | 減碼 |
| Deutsche Bank AG | 135,721 | $250.1 萬 | 0.00% | +845+0.6% | 加碼 |
| Swiss National Bank | 131,500 | $242.4 萬 | 0.00% | −4,900−3.6% | 減碼 |
| Winton Group Ltd | 131,500 | $242.4 萬 | 0.09% | +131,500 | 新進 |
| BNP Paribas Arbitrage, SA | 131,124 | $241.7 萬 | 0.00% | −358,819−73.2% | 減碼 |
| Ossiam | 129,200 | $238.1 萬 | 0.03% | +129,200 | 新進 |
| Whetstone Capital Advisors, LLC | 112,307 | $207.0 萬 | 0.57% | +112,307 | 新進 |
| JPMorgan Chase & Co | 109,843 | $202.4 萬 | 0.00% | +82,329+299.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 105,470 | $194.3 萬 | 0.25% | +55,682+111.8% | 加碼 |
| Daiwa Securities Group Inc. | 105,086 | $193.7 萬 | 0.01% | −6,864−6.1% | 減碼 |
| Raymond James Financial Inc | 102,902 | $189.6 萬 | 0.00% | +14,396+16.3% | 加碼 |
| Primecap Management Co | 102,900 | $189.6 萬 | 0.00% | −3,000−2.8% | 減碼 |
| Boothbay Fund Management, LLC | 98,680 | $181.9 萬 | 0.05% | −22,225−18.4% | 減碼 |
| Engineers Gate Manager LP | 98,195 | $181.0 萬 | 0.02% | +68,929+235.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 88,199 | $162.6 萬 | 0.49% | +88,199 | 新進 |
| West Paces Advisors Inc. | 85,218 | $157.1 萬 | 0.31% | +110+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 74,815 | $137.9 萬 | 0.00% | −85,274−53.3% | 減碼 |
| Jump Financial, LLC | 67,323 | $124.1 萬 | 0.02% | +67,323 | 新進 |
| Jane Street Group, LLC | 65,884 | $121.4 萬 | 0.00% | −118,540−64.3% | 減碼 |
| Public Employees Retirement System of Ohio | 65,210 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 64,201 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 63,261 | $116.6 萬 | 0.00% | −10,749−14.5% | 減碼 |
| California State Teachers Retirement System | 59,219 | $109.1 萬 | 0.00% | −5,856−9.0% | 減碼 |
| Ameriprise Financial Inc | 57,423 | $105.8 萬 | 0.00% | +7,473+15.0% | 加碼 |
| Clearline Capital LP | 50,479 | $93.0 萬 | 0.08% | +50,479 | 新進 |
| Bessemer Group Inc | 50,319 | $92.8 萬 | 0.00% | −14,594−22.5% | 減碼 |
| FMR LLC | 46,138 | $85.0 萬 | 0.00% | +495+1.1% | 加碼 |
| Cetera Investment Advisers | 44,810 | $82.6 萬 | 0.00% | +32,703+270.1% | 加碼 |
| M&T Bank Corp | 44,400 | $81.9 萬 | 0.00% | −9,429−17.5% | 減碼 |
| Voleon Capital Management LP | 43,396 | $80.0 萬 | 0.02% | −38,369−46.9% | 減碼 |
| Simplex Trading, LLC | 38,590 | $71.1 萬 | 0.02% | +38,590 | 新進 |
| Graham Capital Management, L.P. | 37,863 | $69.8 萬 | 0.03% | +37,863 | 新進 |
| Quantbot Technologies LP | 34,779 | $64.1 萬 | 0.02% | −21,911−38.7% | 減碼 |
| Montis Financial, LLC | 34,188 | $63.0 萬 | 0.15% | −3,571−9.5% | 減碼 |
| Tudor Investment Corp Et Al | 33,668 | $62.1 萬 | 0.00% | −10,953−24.5% | 減碼 |
| Gibbs Wealth Management | 33,467 | $61.7 萬 | 0.14% | +33,467 | 新進 |
| Diversified Trust Co | 32,487 | $59.9 萬 | 0.01% | −9,740−23.1% | 減碼 |
| Norden Group LLC | 30,534 | $56.3 萬 | 0.06% | −7,855−20.5% | 減碼 |
| Los Angeles Capital Management LLC | 29,970 | $55.2 萬 | 0.00% | +29,970 | 新進 |
| Janus Henderson Group PLC | 29,294 | $54.0 萬 | 0.00% | 00.0% | 不變 |