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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Dunhill Financial, LLC | 2 | $32 | 0.00% | +2 | 新進 |
| Strategic Wealth Partners, Ltd. | 3 | $55 | 0.00% | +3 | 新進 |
| Sunbelt Securities, Inc. | 10 | $184 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 10 | $184 | 0.00% | +10 | 新進 |
| SageView Advisory Group, LLC | 10 | $184 | 0.00% | +10 | 新進 |
| Farther Finance Advisors, LLC | 19 | $349 | 0.00% | −144−88.3% | 減碼 |
| Fairman Group, LLC | 34 | $625 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 38 | $698 | 0.00% | −480−92.7% | 減碼 |
| GAMMA Investing LLC | 45 | $827 | 0.00% | +45 | 新進 |
| Quarry LP | 50 | $919 | 0.00% | −441−89.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50 | $919 | 0.00% | −80−61.5% | 減碼 |
| Roble, Belko & Company, Inc | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 61 | $1,121 | 0.00% | +12+24.5% | 加碼 |
| True Wealth Design, LLC | 85 | $1,563 | 0.00% | +85 | 新進 |
| Marquette Asset Management, LLC | 92 | $1,691 | 0.00% | +92 | 新進 |
| Rothschild Investment LLC | 113 | $2,077 | 0.00% | +113 | 新進 |
| Fourth Dimension Wealth, LLC | 140 | $2,573 | 0.00% | −11,483−98.8% | 減碼 |
| Harbour Investments, Inc. | 172 | $3,161 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 330 | $6,066 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 351 | $6,452 | 0.00% | +223+174.2% | 加碼 |
| Financial Network Wealth Advisors LLC | 370 | $6,801 | 0.01% | −152−29.1% | 減碼 |
| Armstrong Advisory Group, Inc | 370 | $6,801 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 410 | $7,536 | 0.00% | +210+105.0% | 加碼 |
| Atlantic Union Bankshares Corp | 450 | $8,271 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $9,190 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 661 | $1.21 萬 | 0.00% | +160+31.9% | 加碼 |
| Essential Partners LLC | 808 | $1.49 萬 | 0.00% | +808 | 新進 |
| Jones Financial Companies LLLP | 974 | $1.79 萬 | 0.00% | −7−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 998 | $1.80 萬 | 0.00% | +365+57.7% | 加碼 |
| Rhumbline Advisers | 1,625 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,000 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 2,053 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,673 | $4.91 萬 | 0.00% | +2,532+1,795.7% | 加碼 |
| Kestra Advisory Services, LLC | 3,570 | $6.56 萬 | 0.00% | +3,570 | 新進 |
| Advisors Asset Management, Inc. | 3,699 | $6.80 萬 | 0.00% | +1,295+53.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,602 | $8.46 萬 | 0.00% | +4,497+4,282.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,957 | $9.11 萬 | 0.00% | +4,298+652.2% | 加碼 |
| Group One Trading, L.P. | 7,075 | $13.0 萬 | 0.00% | −7,650−52.0% | 減碼 |
| CWM, LLC | 9,853 | $18.1 萬 | 0.00% | +9,853 | 新進 |
| Cohen & Steers, Inc. | 10,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,224 | $18.8 萬 | 0.00% | −3,128−23.4% | 減碼 |
| Norden Group LLC | 10,532 | $19.4 萬 | 0.02% | −20,002−65.5% | 減碼 |
| Ronald Blue Trust, Inc. | 11,215 | $20.6 萬 | 0.00% | +11,015+5,507.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,344 | $20.9 萬 | 0.00% | +334+3.0% | 加碼 |
| EntryPoint Capital, LLC | 11,768 | $21.6 萬 | 0.08% | +11,768 | 新進 |
| Graham Capital Management, L.P. | 11,785 | $21.7 萬 | 0.01% | −26,078−68.9% | 減碼 |
| Callan Family Office, LLC | 12,298 | $22.6 萬 | 0.00% | +12,298 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,302 | $22.6 萬 | 0.00% | −12,870−51.1% | 減碼 |
| Janney Montgomery Scott LLC | 13,007 | $23.9 萬 | 0.00% | +1,444+12.5% | 加碼 |
| Pictet Asset Management Holding SA | 13,284 | $24.4 萬 | 0.00% | +2,493+23.1% | 加碼 |
| Montis Financial, LLC | 13,436 | $24.7 萬 | 0.05% | −20,752−60.7% | 減碼 |
| Vident Advisory, LLC | 13,438 | $24.7 萬 | 0.00% | −4,923−26.8% | 減碼 |
| Verition Fund Management LLC | 13,700 | $25.2 萬 | 0.00% | −322,109−95.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,754 | $25.3 萬 | 0.00% | +13,754 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 14,228 | $26.2 萬 | 0.08% | +3,301+30.2% | 加碼 |
| Voleon Capital Management LP | 14,299 | $26.3 萬 | 0.01% | −29,097−67.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,397 | $26.5 萬 | 0.00% | +111+0.8% | 加碼 |
| Portside Wealth Group, LLC | 15,160 | $27.9 萬 | 0.04% | −10,716−41.4% | 減碼 |
| Engineers Gate Manager LP | 15,216 | $28.0 萬 | 0.00% | −82,979−84.5% | 減碼 |
| Fieldview Capital Management, LLC | 15,271 | $28.1 萬 | 0.05% | +15,271 | 新進 |
| Advance Capital Management, Inc. | 15,403 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Capital Management LLC | 15,547 | $28.6 萬 | 0.02% | +15,547 | 新進 |
| Aquatic Capital Management LLC | 16,544 | $30.4 萬 | 0.01% | +16,544 | 新進 |
| Jain Global LLC | 16,731 | $30.8 萬 | 0.00% | −275,237−94.3% | 減碼 |
| KLP Kapitalforvaltning AS | 16,900 | $31.1 萬 | 0.00% | +1,600+10.5% | 加碼 |
| US Bancorp | 17,702 | $32.5 萬 | 0.00% | −2,540−12.5% | 減碼 |
| Atria Investments LLC | 17,949 | $33.0 萬 | 0.00% | −1,746−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,210 | $33.5 萬 | 0.00% | +5,702+45.6% | 加碼 |
| LPL Financial LLC | 18,389 | $33.8 萬 | 0.00% | +3,516+23.6% | 加碼 |
| Index Fund Advisors, Inc. | 18,570 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Primecap Management Co | 19,600 | $36.0 萬 | 0.00% | −83,300−81.0% | 減碼 |
| Price T Rowe Associates Inc | 19,855 | $36.5 萬 | 0.00% | +2,700+15.7% | 加碼 |
| Institute for Wealth Management, LLC. | 20,484 | $37.6 萬 | 0.04% | −2,402−10.5% | 減碼 |
| Cerity Partners LLC | 21,181 | $38.9 萬 | 0.00% | +21,181 | 新進 |
| Handelsbanken Fonder AB | 21,300 | $39.1 萬 | 0.00% | +4,900+29.9% | 加碼 |
| Los Angeles Capital Management LLC | 22,137 | $40.1 萬 | 0.00% | −7,833−26.1% | 減碼 |
| M&T Bank Corp | 22,118 | $40.7 萬 | 0.00% | −22,282−50.2% | 減碼 |
| Arizona State Retirement System | 22,342 | $41.1 萬 | 0.00% | +2,281+11.4% | 加碼 |
| Gibbs Wealth Management | 18,677 | $44.1 萬 | 0.11% | −14,790−44.2% | 減碼 |
| Prelude Capital Management, LLC | 25,338 | $46.6 萬 | 0.03% | +25,338 | 新進 |
| Raymond James Financial Inc | 28,487 | $52.4 萬 | 0.00% | −74,415−72.3% | 減碼 |
| Simplex Trading, LLC | 29,058 | $53.4 萬 | 0.02% | −9,532−24.7% | 減碼 |
| Janus Henderson Group PLC | 29,294 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 29,500 | $54.2 萬 | 0.01% | +2,050+7.5% | 加碼 |
| XY Capital Ltd | 30,000 | $55.1 萬 | 0.56% | +30,000 | 新進 |
| Oxford Asset Management LLP | 31,938 | $58.7 萬 | 0.21% | +31,938 | 新進 |
| HSBC Holdings PLC | 39,473 | $73.7 萬 | 0.00% | +39,473 | 新進 |
| Stifel Financial Corp | 41,168 | $75.7 萬 | 0.00% | −22,093−34.9% | 減碼 |
| Cetera Investment Advisers | 41,655 | $76.6 萬 | 0.00% | −3,155−7.0% | 減碼 |
| Diversified Trust Co | 45,036 | $82.8 萬 | 0.02% | +12,549+38.6% | 加碼 |
| FMR LLC | 45,061 | $82.8 萬 | 0.00% | −1,077−2.3% | 減碼 |
| Trexquant Investment LP | 48,764 | $89.6 萬 | 0.01% | −298,715−86.0% | 減碼 |
| CenterBook Partners LP | 49,621 | $91.2 萬 | 0.04% | +23,513+90.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 51,055 | $93.8 萬 | 0.01% | +39,708+349.9% | 加碼 |
| Ameriprise Financial Inc | 52,726 | $96.9 萬 | 0.00% | −4,697−8.2% | 減碼 |
| Fox Run Management, L.L.C. | 52,813 | $97.1 萬 | 0.15% | +52,813 | 新進 |
| Dark Forest Capital Management LP | 55,662 | $102.3 萬 | 0.05% | −92,090−62.3% | 減碼 |
| Twinbeech Capital LP | 56,515 | $103.9 萬 | 0.07% | +38,270+209.8% | 加碼 |
| Comerica Bank | 57,609 | $105.9 萬 | 0.00% | +55,344+2,443.4% | 加碼 |