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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $18 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 8 | $147 | 0.00% | +8 | 新進 |
| Caitong International Asset Management Co., Ltd | 12 | $221 | 0.00% | −452−97.4% | 減碼 |
| MAI Capital Management | 13 | $240 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 34 | $627 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 40 | $737 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 49 | $903 | 0.00% | −135−73.4% | 減碼 |
| Roble, Belko & Company, Inc | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 105 | $1,935 | 0.00% | −1,624−93.9% | 減碼 |
| Allworth Financial LP | 128 | $2,360 | 0.00% | −749−85.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 130 | $2,396 | 0.00% | −51−28.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 141 | $2,599 | 0.00% | +141 | 新進 |
| Farther Finance Advisors, LLC | 163 | $3,004 | 0.00% | +163 | 新進 |
| Harbour Investments, Inc. | 172 | $3,170 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 188 | $3,465 | 0.00% | +188 | 新進 |
| Ronald Blue Trust, Inc. | 200 | $3,686 | 0.00% | −12,221−98.4% | 減碼 |
| Rockefeller Capital Management L.P. | 200 | $3,686 | 0.00% | +200 | 新進 |
| FNY Investment Advisers, LLC | 274 | $5,000 | 0.00% | +274 | 新進 |
| Covestor Ltd | 343 | $6,000 | 0.00% | +343 | 新進 |
| Wolff Wiese Magana LLC | 330 | $6,082 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 370 | $6,820 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 450 | $8,294 | 0.00% | +450 | 新進 |
| Quarry LP | 491 | $9,049 | 0.00% | −296−37.6% | 減碼 |
| Salem Investment Counselors Inc | 500 | $9,215 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $9,215 | 0.00% | +125+33.3% | 加碼 |
| IFP Advisors, Inc | 501 | $9,233 | 0.00% | −129−20.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 518 | $9,547 | 0.00% | +497+2,366.7% | 加碼 |
| Financial Network Wealth Advisors LLC | 522 | $9,620 | 0.01% | +522 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 633 | $1.20 萬 | 0.00% | −19−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 659 | $1.26 萬 | 0.00% | +184+38.7% | 加碼 |
| Fifth Third Bancorp | 792 | $1.46 萬 | 0.00% | +792 | 新進 |
| Jones Financial Companies LLLP | 981 | $1.93 萬 | 0.00% | +981 | 新進 |
| Advisory Services Network, LLC | 1,491 | $2.75 萬 | 0.00% | +1,491 | 新進 |
| Rhumbline Advisers | 1,625 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,000 | $3.69 萬 | 0.01% | +2,000 | 新進 |
| KBC Group NV | 2,053 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,265 | $4.17 萬 | 0.00% | +130+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 2,404 | $4.43 萬 | 0.00% | +962+66.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,833 | $14.4 萬 | 0.01% | +7,833 | 新進 |
| Cohen & Steers, Inc. | 10,000 | $18.4 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Pictet Asset Management Holding SA | 10,791 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,920 | $20.1 萬 | 0.00% | +1,220+12.6% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 10,927 | $20.1 萬 | 0.06% | +3,716+51.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,010 | $20.3 萬 | 0.00% | +11,010 | 新進 |
| Elo Mutual Pension Insurance Co | 11,347 | $20.9 萬 | 0.00% | +11,347 | 新進 |
| Janney Montgomery Scott LLC | 11,563 | $21.3 萬 | 0.00% | −475−3.9% | 減碼 |
| Fourth Dimension Wealth, LLC | 11,623 | $21.4 萬 | 0.08% | +5,471+88.9% | 加碼 |
| Wallace Advisory Group, LLC | 7,919 | $22.4 萬 | 0.18% | +7,919 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,508 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 12,800 | $23.6 萬 | 0.04% | +12,800 | 新進 |
| XTX Topco Ltd | 12,942 | $23.9 萬 | 0.01% | −51,178−79.8% | 減碼 |
| DRW Securities, LLC | 13,352 | $24.3 萬 | 0.01% | +13,352 | 新進 |
| Brevan Howard Capital Management LP | 13,352 | $24.6 萬 | 0.00% | +13,352 | 新進 |
| Alliance Wealth Advisors, LLC | 13,852 | $25.5 萬 | 0.06% | −3,485−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,286 | $26.3 萬 | 0.00% | +2,539+21.6% | 加碼 |
| Group One Trading, L.P. | 14,725 | $27.1 萬 | 0.01% | +14,725 | 新進 |
| LPL Financial LLC | 14,873 | $27.4 萬 | 0.00% | +14,873 | 新進 |
| State of Wyoming | 15,161 | $27.9 萬 | 0.03% | +15,161 | 新進 |
| KLP Kapitalforvaltning AS | 15,300 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 15,403 | $28.4 萬 | 0.01% | +15,403 | 新進 |
| Acadian Asset Management LLC | 15,655 | $28.7 萬 | 0.00% | +15,655 | 新進 |
| GWM Advisors LLC | 15,880 | $29.3 萬 | 0.00% | +15,880 | 新進 |
| Russell Investments Group, Ltd. | 16,048 | $29.6 萬 | 0.00% | −26,440−62.2% | 減碼 |
| Handelsbanken Fonder AB | 16,400 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,155 | $31.7 萬 | 0.00% | +7,100+70.6% | 加碼 |
| Perbak Capital Partners LLP | 17,851 | $32.9 萬 | 0.06% | +17,851 | 新進 |
| Twinbeech Capital LP | 18,245 | $33.6 萬 | 0.01% | −20,887−53.4% | 減碼 |
| Vident Advisory, LLC | 18,361 | $33.8 萬 | 0.00% | +10,525+134.3% | 加碼 |
| Index Fund Advisors, Inc. | 18,570 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 18,986 | $35.0 萬 | 0.00% | −41,513−68.6% | 減碼 |
| Wolverine Trading, LLC | 18,676 | $35.4 萬 | 0.01% | +18,676 | 新進 |
| Aigen Investment Management, LP | 19,271 | $35.5 萬 | 0.05% | +19,271 | 新進 |
| Atria Investments LLC | 19,695 | $36.3 萬 | 0.00% | −1,368−6.5% | 減碼 |
| Arizona State Retirement System | 20,061 | $37.0 萬 | 0.00% | −763−3.7% | 減碼 |
| US Bancorp | 20,242 | $37.3 萬 | 0.00% | −3,882−16.1% | 減碼 |
| Gsa Capital Partners LLP | 22,298 | $41.1 萬 | 0.03% | +22,298 | 新進 |
| Institute for Wealth Management, LLC. | 22,886 | $42.2 萬 | 0.04% | +22,886 | 新進 |
| Walleye Trading LLC | 24,470 | $45.1 萬 | 0.01% | +24,470 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 25,172 | $46.4 萬 | 0.00% | −605−2.3% | 減碼 |
| Portside Wealth Group, LLC | 25,876 | $47.7 萬 | 0.07% | −5,367−17.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 26,062 | $48.0 萬 | 0.04% | +26,062 | 新進 |
| CenterBook Partners LP | 26,108 | $48.1 萬 | 0.02% | −12,203−31.9% | 減碼 |
| Peapack Gladstone Financial Corp | 27,450 | $50.6 萬 | 0.01% | +27,450 | 新進 |
| Squarepoint Ops LLC | 27,953 | $51.5 萬 | 0.00% | +27,953 | 新進 |
| Janus Henderson Group PLC | 29,294 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 29,970 | $55.2 萬 | 0.00% | +29,970 | 新進 |
| Norden Group LLC | 30,534 | $56.3 萬 | 0.06% | −7,855−20.5% | 減碼 |
| Diversified Trust Co | 32,487 | $59.9 萬 | 0.01% | −9,740−23.1% | 減碼 |
| Gibbs Wealth Management | 33,467 | $61.7 萬 | 0.14% | +33,467 | 新進 |
| Tudor Investment Corp Et Al | 33,668 | $62.1 萬 | 0.00% | −10,953−24.5% | 減碼 |
| Montis Financial, LLC | 34,188 | $63.0 萬 | 0.15% | −3,571−9.5% | 減碼 |
| Quantbot Technologies LP | 34,779 | $64.1 萬 | 0.02% | −21,911−38.7% | 減碼 |
| Graham Capital Management, L.P. | 37,863 | $69.8 萬 | 0.03% | +37,863 | 新進 |
| Simplex Trading, LLC | 38,590 | $71.1 萬 | 0.02% | +38,590 | 新進 |
| Voleon Capital Management LP | 43,396 | $80.0 萬 | 0.02% | −38,369−46.9% | 減碼 |
| M&T Bank Corp | 44,400 | $81.9 萬 | 0.00% | −9,429−17.5% | 減碼 |
| Cetera Investment Advisers | 44,810 | $82.6 萬 | 0.00% | +32,703+270.1% | 加碼 |
| FMR LLC | 46,138 | $85.0 萬 | 0.00% | +495+1.1% | 加碼 |
| Bessemer Group Inc | 50,319 | $92.8 萬 | 0.00% | −14,594−22.5% | 減碼 |
| Clearline Capital LP | 50,479 | $93.0 萬 | 0.08% | +50,479 | 新進 |