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。
2026 年第 1 季 13F 持有人
OneStream, Inc. 在 2026/3/31 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
OS 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 180
- 較 2025 年第 4 季 +1 家
- 持有股數
- 9,341 萬
- 較 2025 年第 4 季 +2,610 萬 (+38.8%)
- 總市值
- $22.3 億
- 較 2025 年第 4 季 +$9.96 億 (+80.5%)
- 新進機構
- 84
- 另有 49 家加碼
- 清倉機構
- 83
- 另有 34 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 1 | $41 | 0.00% | −1−50.0% | 減碼 |
| TD Waterhouse Canada Inc. | 3 | $72 | 0.00% | +3 | 新進 |
| Advisory Services Network, LLC | 5 | $120 | 0.00% | +5 | 新進 |
| CVA Family Office, LLC | 21 | $504 | 0.00% | +21 | 新進 |
| SJS Investment Consulting Inc. | 28 | $672 | 0.00% | +18+180.0% | 加碼 |
| Fairman Group, LLC | 34 | $816 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 35 | $840 | 0.00% | +25+250.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| Marquette Asset Management, LLC | 42 | $1,008 | 0.00% | −50−54.3% | 減碼 |
| International Assets Investment Management, LLC | 44 | $1,056 | 0.00% | +44 | 新進 |
| Northwestern Mutual Wealth Management Co | 50 | $1,200 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 52 | $1,248 | 0.00% | −358−87.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 67 | $1,608 | 0.00% | −4,867,569−100.0% | 減碼 |
| True Wealth Design, LLC | 74 | $1,776 | 0.00% | −11−12.9% | 減碼 |
| MAI Capital Management | 85 | $2,040 | 0.00% | +85 | 新進 |
| Wealth Preservation Advisors, LLC | 85 | $2,040 | 0.00% | +85 | 新進 |
| Fourth Dimension Wealth, LLC | 140 | $3,360 | 0.00% | 00.0% | 不變 |
| Richardson Capital Management LLC | 146 | $3,504 | 0.00% | +146 | 新進 |
| Farther Finance Advisors, LLC | 189 | $4,536 | 0.00% | +170+894.7% | 加碼 |
| Parallel Advisors, LLC | 293 | $7,032 | 0.00% | +232+380.3% | 加碼 |
| GAMMA Investing LLC | 305 | $7,320 | 0.00% | +260+577.8% | 加碼 |
| Root Financial Partners, LLC | 337 | $8,088 | 0.00% | +337 | 新進 |
| SRS Capital Advisors, Inc. | 351 | $8,424 | 0.00% | +351 | 新進 |
| Armstrong Advisory Group, Inc | 370 | $8,880 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 377 | $9,048 | 0.00% | +264+233.6% | 加碼 |
| Salem Investment Counselors Inc | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| ExodusPoint Capital Management, LP | 619 | $1.49 萬 | 0.00% | −442,232−99.9% | 減碼 |
| Advisor Group Holdings, Inc. | 659 | $1.58 萬 | 0.00% | −4,298−86.7% | 減碼 |
| Allworth Financial LP | 683 | $1.64 萬 | 0.00% | +332+94.6% | 加碼 |
| IFP Advisors, Inc | 700 | $1.68 萬 | 0.00% | +39+5.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,143 | $2.74 萬 | 0.00% | −3,459−75.2% | 減碼 |
| Essential Partners LLC | 1,233 | $2.96 萬 | 0.01% | +425+52.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,475 | $3.54 萬 | 0.00% | +477+47.8% | 加碼 |
| Rhumbline Advisers | 1,625 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 2,053 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,051 | $7.32 萬 | 0.00% | +3,051 | 新進 |
| Royal Bank of Canada | 3,333 | $8.00 萬 | 0.00% | −211,110−98.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,626 | $8.70 萬 | 0.00% | +953+35.7% | 加碼 |
| Advisors Asset Management, Inc. | 3,678 | $8.83 萬 | 0.00% | −21−0.6% | 減碼 |
| PenderFund Capital Management Ltd. | 3,900 | $9.36 萬 | 0.01% | +3,900 | 新進 |
| Simplex Trading, LLC | 4,363 | $10.5 萬 | 0.00% | −24,695−85.0% | 減碼 |
| US Bancorp | 5,730 | $13.8 萬 | 0.00% | −11,972−67.6% | 減碼 |
| Deutsche Bank AG | 5,827 | $14.0 萬 | 0.00% | −78,199−93.1% | 減碼 |
| Jump Financial, LLC | 8,351 | $20.0 萬 | 0.00% | −133,250−94.1% | 減碼 |
| LPL Financial LLC | 8,703 | $20.9 萬 | 0.00% | −9,686−52.7% | 減碼 |
| Ronald Blue Trust, Inc. | 9,137 | $21.9 萬 | 0.00% | −2,078−18.5% | 減碼 |
| Everence Capital Management Inc | 9,516 | $22.8 萬 | 0.01% | +9,516 | 新進 |
| Gotham Asset Management, LLC | 9,999 | $24.0 萬 | 0.00% | +9,999 | 新進 |
| Landscape Capital Management, L.L.C. | 10,067 | $24.2 萬 | 0.02% | +10,067 | 新進 |
| Murchinson Ltd. | 10,100 | $24.2 萬 | 0.10% | +10,100 | 新進 |
| Teacher Retirement System of Texas | 10,810 | $25.9 萬 | 0.00% | +10,810 | 新進 |
| Cetera Investment Advisers | 10,945 | $26.3 萬 | 0.00% | −30,710−73.7% | 減碼 |
| Wells Fargo & Company | 11,115 | $26.7 萬 | 0.00% | −411,704−97.4% | 減碼 |
| Mercer Global Advisors Inc | 11,693 | $28.1 萬 | 0.00% | +11,693 | 新進 |
| Yorktown Management & Research Co Inc | 12,300 | $29.5 萬 | 0.25% | +12,300 | 新進 |
| Hudson Bay Capital Management LP | 12,793 | $30.7 萬 | 0.00% | −58,129−82.0% | 減碼 |
| Raymond James Financial Inc | 12,963 | $31.1 萬 | 0.00% | −15,524−54.5% | 減碼 |
| Montis Financial, LLC | 13,436 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,382 | $34.5 萬 | 0.01% | +14,382 | 新進 |
| Pictet Asset Management Holding SA | 14,769 | $35.4 萬 | 0.00% | +1,485+11.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,000 | $36.0 萬 | 0.00% | +15,000 | 新進 |
| Mint Tower Capital Management B.V. | 15,874 | $38.1 萬 | 0.04% | +15,874 | 新進 |
| Vident Advisory, LLC | 16,779 | $40.3 萬 | 0.00% | +3,341+24.9% | 加碼 |
| Guggenheim Capital LLC | 18,266 | $43.8 萬 | 0.00% | +18,266 | 新進 |
| Primecap Management Co | 19,500 | $46.8 萬 | 0.00% | −100−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,055 | $48.1 萬 | 0.00% | +1,845+10.1% | 加碼 |
| Institute for Wealth Management, LLC. | 20,484 | $49.2 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,300 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,355 | $51.3 萬 | 0.00% | +1,500+7.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 21,507 | $51.6 萬 | 0.00% | +21,507 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 22,000 | $52.8 萬 | 0.01% | +22,000 | 新進 |
| Gsa Capital Partners LLP | 22,728 | $54.5 萬 | 0.03% | +22,728 | 新進 |
| Arizona State Retirement System | 23,069 | $55.4 萬 | 0.00% | +727+3.3% | 加碼 |
| Mariner, LLC | 23,767 | $57.0 萬 | 0.00% | +23,767 | 新進 |
| Catalyst Funds Management Pty Ltd | 24,200 | $58.1 萬 | 0.10% | +24,200 | 新進 |
| CWM, LLC | 24,307 | $58.3 萬 | 0.00% | +14,454+146.7% | 加碼 |
| Cerity Partners LLC | 25,159 | $60.4 萬 | 0.00% | +3,978+18.8% | 加碼 |
| Peapack Gladstone Financial Corp | 25,400 | $61.0 萬 | 0.01% | −4,100−13.9% | 減碼 |
| Bank of New York Mellon Corp | 26,216 | $62.9 萬 | 0.00% | −200,032−88.4% | 減碼 |
| Brevan Howard Capital Management LP | 27,198 | $65.3 萬 | 0.01% | +16,974+166.0% | 加碼 |
| Oxford Asset Management LLP | 30,350 | $72.8 萬 | 0.29% | −1,588−5.0% | 減碼 |
| Vanguard Global Advisers, LLC | 32,510 | $78.0 萬 | 0.00% | +32,510 | 新進 |
| Barclays PLC | 33,072 | $79.4 萬 | 0.00% | −136,242−80.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,709 | $80.9 萬 | 0.01% | +19,955+145.1% | 加碼 |
| Versor Investments LP | 33,832 | $81.2 萬 | 1.99% | +33,832 | 新進 |
| State of Wisconsin Investment Board | 37,487 | $90.0 萬 | 0.00% | −114,117−75.3% | 減碼 |
| Point72 Asset Management, L.P. | 37,775 | $90.7 萬 | 0.00% | −432,990−92.0% | 減碼 |
| Kintayl Capital LP | 42,508 | $102.0 萬 | 0.63% | +42,508 | 新進 |
| Transmarket Holdings LP | 42,726 | $102.5 萬 | 0.55% | +42,726 | 新進 |
| FMR LLC | 45,762 | $109.8 萬 | 0.00% | +701+1.6% | 加碼 |
| Ieq Capital, LLC | 47,170 | $113.2 萬 | 0.01% | +47,170 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $120.0 萬 | 0.01% | +50,000 | 新進 |
| Legal & General Group Plc | 52,631 | $126.3 萬 | 0.00% | −14,242−21.3% | 減碼 |
| Vanguard Asset Management, Ltd | 53,765 | $129.0 萬 | 0.00% | +53,765 | 新進 |
| Fieldview Capital Management, LLC | 54,807 | $131.5 萬 | 0.38% | +39,536+258.9% | 加碼 |
| LMR Partners LLP | 56,035 | $134.5 萬 | 0.01% | +56,035 | 新進 |
| Twin Securities, Inc. | 60,372 | $144.9 萬 | 0.72% | +60,372 | 新進 |
| Yakira Capital Management, Inc. | 60,978 | $146.3 萬 | 0.43% | +60,978 | 新進 |
| CSS LLC | 65,508 | $157.2 萬 | 0.09% | +65,508 | 新進 |