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 4 季 13F 持有人
OneStream, Inc. 在 2025/12/31 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
- 184
- 較 2025 年第 3 季 +1 家
- 持有股數
- 8,201 萬
- 較 2025 年第 3 季 +343.1 萬 (+4.4%)
- 總市值
- $15.1 億
- 較 2025 年第 3 季 +$5,920 萬 (+4.1%)
- 新進機構
- 39
- 另有 59 家加碼
- 清倉機構
- 38
- 另有 65 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,580,460 | $1.58 億 | 0.00% | −25,379−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,779,413 | $1.43 億 | 0.09% | −1,603,311−17.1% | 減碼 |
| Norges Bank | 5,974,029 | $1.10 億 | 0.01% | +5,974,029 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 4,867,636 | $8,947 萬 | 0.24% | −1,344,344−21.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 4,266,714 | $7,842 萬 | 0.25% | 00.0% | 不變 |
| Darlington Partners Capital Management, LP | 3,839,405 | $7,057 萬 | 2.82% | 00.0% | 不變 |
| Brown Advisory Inc | 3,376,401 | $6,206 萬 | 0.09% | −269,574−7.4% | 減碼 |
| Marshall Wace, LLP | 2,786,155 | $5,121 萬 | 0.05% | +304,238+12.3% | 加碼 |
| TimesSquare Capital Management, LLC | 2,668,307 | $4,904 萬 | 0.74% | +122,759+4.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,592,382 | $4,765 萬 | 0.16% | +2,592,382 | 新進 |
| Citadel Advisors LLC | 2,272,311 | $4,177 萬 | 0.03% | +1,871,452+466.9% | 加碼 |
| Champlain Investment Partners, LLC | 2,116,556 | $3,890 萬 | 0.39% | −769,676−26.7% | 減碼 |
| BlackRock, Inc. | 2,105,813 | $3,870 萬 | 0.00% | +3,035+0.1% | 加碼 |
| Wellington Management Group LLP | 1,342,754 | $2,468 萬 | 0.00% | +81,202+6.4% | 加碼 |
| Wasatch Advisors Inc | 1,334,873 | $2,453 萬 | 0.15% | +41,621+3.2% | 加碼 |
| Neuberger Berman Group LLC | 1,281,694 | $2,356 萬 | 0.02% | −46,372−3.5% | 減碼 |
| American Century Companies Inc | 1,271,265 | $2,337 萬 | 0.01% | +125,029+10.9% | 加碼 |
| Moore Capital Management, LP | 1,204,698 | $2,214 萬 | 0.45% | +1,204,698 | 新進 |
| Geode Capital Management, LLC | 1,066,278 | $1,960 萬 | 0.00% | +40,103+3.9% | 加碼 |
| Massachusetts Financial Services Co | 1,050,802 | $1,931 萬 | 0.01% | −373,066−26.2% | 減碼 |
| Morgan Stanley | 941,344 | $1,730 萬 | 0.00% | −205,365−17.9% | 減碼 |
| Federated Hermes, Inc. | 850,000 | $1,562 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 759,759 | $1,396 萬 | 0.02% | +132,383+21.1% | 加碼 |
| State Street Corp | 752,576 | $1,383 萬 | 0.00% | +32,526+4.5% | 加碼 |
| Goldman Sachs Group Inc | 704,151 | $1,294 萬 | 0.00% | +41,265+6.2% | 加碼 |
| Clearbridge Investments, LLC | 613,505 | $1,128 萬 | 0.01% | +1,999+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $1,103 萬 | 0.02% | −350,000−36.8% | 減碼 |
| Tensile Capital Management LP | 541,070 | $994.5 萬 | 1.29% | +541,070 | 新進 |
| Alyeska Investment Group, L.P. | 530,341 | $974.8 萬 | 0.03% | +204,802+62.9% | 加碼 |
| UBS Group AG | 477,796 | $878.2 萬 | 0.00% | +116,238+32.1% | 加碼 |
| Alkeon Capital Management LLC | 475,000 | $873.0 萬 | 0.04% | −325,000−40.6% | 減碼 |
| Charles Schwab Investment Management Inc | 471,564 | $866.7 萬 | 0.00% | +10,935+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 470,765 | $865.3 萬 | 0.01% | +470,765 | 新進 |
| ExodusPoint Capital Management, LP | 442,851 | $814.0 萬 | 0.09% | +442,851 | 新進 |
| TD Asset Management Inc | 438,496 | $806.0 萬 | 0.01% | −37,770−7.9% | 減碼 |
| Wells Fargo & Company | 422,819 | $777.1 萬 | 0.00% | −208,029−33.0% | 減碼 |
| Balyasny Asset Management LLC | 409,625 | $752.9 萬 | 0.01% | +409,625 | 新進 |
| Bank of America Corp | 389,127 | $715.2 萬 | 0.00% | −243,927−38.5% | 減碼 |
| Capricorn Fund Managers Ltd | 380,000 | $698.4 萬 | 1.68% | +380,000 | 新進 |
| Voloridge Investment Management, LLC | 353,662 | $650.0 萬 | 0.02% | −82,416−18.9% | 減碼 |
| Armistice Capital, LLC | 336,000 | $617.6 萬 | 0.15% | +86,000+34.4% | 加碼 |
| Millennium Management LLC | 335,581 | $616.8 萬 | 0.00% | −368,195−52.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 330,000 | $606.5 萬 | 0.08% | +7,400+2.3% | 加碼 |
| Evergreen Capital Management LLC | 325,113 | $597.6 萬 | 0.13% | −21,700−6.3% | 減碼 |
| SEI Investments Co | 301,913 | $554.9 萬 | 0.01% | −54,138−15.2% | 減碼 |
| AQR Capital Management LLC | 290,426 | $533.8 萬 | 0.00% | +290,426 | 新進 |
| JPMorgan Chase & Co | 284,661 | $523.2 萬 | 0.00% | +174,818+159.2% | 加碼 |
| Citigroup Inc | 279,100 | $513.0 萬 | 0.00% | −122,336−30.5% | 減碼 |
| SG Americas Securities, LLC | 274,788 | $505.1 萬 | 0.01% | +274,788 | 新進 |
| King Luther Capital Management Corp | 268,054 | $492.7 萬 | 0.02% | +127,778+91.1% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $459.5 萬 | 0.35% | −250,000−50.0% | 減碼 |
| Kornitzer Capital Management Inc | 245,605 | $451.4 萬 | 0.09% | 00.0% | 不變 |
| Capital Fund Management S.A. | 242,910 | $446.5 萬 | 0.04% | +38,835+19.0% | 加碼 |
| Jane Street Group, LLC | 240,041 | $441.2 萬 | 0.01% | +174,157+264.3% | 加碼 |
| Northern Trust Corp | 231,178 | $424.9 萬 | 0.00% | +19,779+9.4% | 加碼 |
| Bank of New York Mellon Corp | 226,248 | $415.8 萬 | 0.00% | −9,258−3.9% | 減碼 |
| Royal Bank of Canada | 214,443 | $394.1 萬 | 0.00% | −982,136−82.1% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 206,284 | $379.1 萬 | 0.72% | +759+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 202,257 | $371.7 萬 | 0.10% | +103,577+105.0% | 加碼 |
| Tudor Investment Corp Et Al | 177,462 | $326.2 萬 | 0.02% | +143,794+427.1% | 加碼 |
| Barclays PLC | 169,314 | $311.2 萬 | 0.00% | +20,428+13.7% | 加碼 |
| Swiss National Bank | 156,500 | $287.6 萬 | 0.00% | +25,000+19.0% | 加碼 |
| State of Wisconsin Investment Board | 151,604 | $278.6 萬 | 0.01% | −9,392−5.8% | 減碼 |
| Jump Financial, LLC | 141,601 | $260.3 萬 | 0.03% | +74,278+110.3% | 加碼 |
| Ossiam | 129,200 | $237.5 萬 | 0.05% | 00.0% | 不變 |
| Readystate Asset Management LP | 128,970 | $237.0 萬 | 0.10% | +128,970 | 新進 |
| Susquehanna International Group, LLP | 127,208 | $233.8 萬 | 0.00% | −450,260−78.0% | 減碼 |
| 2Xideas AG | 121,825 | $223.9 萬 | 0.63% | −14,181−10.4% | 減碼 |
| Algert Global LLC | 118,200 | $217.3 萬 | 0.03% | −68,140−36.6% | 減碼 |
| Envestnet Asset Management Inc | 110,078 | $202.3 萬 | 0.00% | −93,478−45.9% | 減碼 |
| UBS Asset Management Americas Inc | 106,128 | $195.1 萬 | 0.00% | +31,313+41.9% | 加碼 |
| Daiwa Securities Group Inc. | 91,247 | $167.7 萬 | 0.01% | −13,839−13.2% | 減碼 |
| West Paces Advisors Inc. | 85,218 | $156.6 萬 | 0.30% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 84,518 | $155.3 萬 | 0.00% | −46,606−35.5% | 減碼 |
| Deutsche Bank AG | 84,026 | $154.4 萬 | 0.00% | −51,695−38.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 76,798 | $141.2 萬 | 0.00% | −111,339−59.2% | 減碼 |
| Scalar Gauge Management, LLC | 75,000 | $137.8 萬 | 0.91% | +75,000 | 新進 |
| Alberta Investment Management Corp | 74,500 | $136.9 萬 | 0.01% | +74,500 | 新進 |
| Hudson Bay Capital Management LP | 70,922 | $130.4 萬 | 0.01% | +70,922 | 新進 |
| California State Teachers Retirement System | 70,571 | $129.7 萬 | 0.00% | +11,352+19.2% | 加碼 |
| Legal & General Group Plc | 66,873 | $122.9 萬 | 0.00% | +2,672+4.2% | 加碼 |
| Public Employees Retirement System of Ohio | 65,210 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 64,218 | $118.0 萬 | 0.03% | −183,497−74.1% | 減碼 |
| Bessemer Group Inc | 59,759 | $109.8 萬 | 0.00% | +9,440+18.8% | 加碼 |
| Comerica Bank | 57,609 | $105.9 萬 | 0.00% | +55,344+2,443.4% | 加碼 |
| Twinbeech Capital LP | 56,515 | $103.9 萬 | 0.07% | +38,270+209.8% | 加碼 |
| Dark Forest Capital Management LP | 55,662 | $102.3 萬 | 0.05% | −92,090−62.3% | 減碼 |
| Fox Run Management, L.L.C. | 52,813 | $97.1 萬 | 0.15% | +52,813 | 新進 |
| Ameriprise Financial Inc | 52,726 | $96.9 萬 | 0.00% | −4,697−8.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 51,055 | $93.8 萬 | 0.01% | +39,708+349.9% | 加碼 |
| CenterBook Partners LP | 49,621 | $91.2 萬 | 0.04% | +23,513+90.1% | 加碼 |
| Trexquant Investment LP | 48,764 | $89.6 萬 | 0.01% | −298,715−86.0% | 減碼 |
| FMR LLC | 45,061 | $82.8 萬 | 0.00% | −1,077−2.3% | 減碼 |
| Diversified Trust Co | 45,036 | $82.8 萬 | 0.02% | +12,549+38.6% | 加碼 |
| Cetera Investment Advisers | 41,655 | $76.6 萬 | 0.00% | −3,155−7.0% | 減碼 |
| Stifel Financial Corp | 41,168 | $75.7 萬 | 0.00% | −22,093−34.9% | 減碼 |
| HSBC Holdings PLC | 39,473 | $73.7 萬 | 0.00% | +39,473 | 新進 |
| Oxford Asset Management LLP | 31,938 | $58.7 萬 | 0.21% | +31,938 | 新進 |
| XY Capital Ltd | 30,000 | $55.1 萬 | 0.56% | +30,000 | 新進 |
| Peapack Gladstone Financial Corp | 29,500 | $54.2 萬 | 0.01% | +2,050+7.5% | 加碼 |