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 |
|---|---|---|---|---|---|
| Varenne Capital Partners | 76,906 | $185.2 萬 | 0.46% | +76,906 | 新進 |
| Readystate Asset Management LP | 82,162 | $197.2 萬 | 0.12% | −46,808−36.3% | 減碼 |
| West Paces Advisors Inc. | 85,218 | $204.5 萬 | 0.40% | 00.0% | 不變 |
| Water Island Capital LLC | 91,120 | $218.7 萬 | 0.29% | +91,120 | 新進 |
| California State Teachers Retirement System | 91,857 | $220.5 萬 | 0.00% | +21,286+30.2% | 加碼 |
| Jane Street Group, LLC | 106,508 | $255.6 萬 | 0.00% | −133,533−55.6% | 減碼 |
| Voleon Capital Management LP | 109,728 | $263.3 萬 | 0.06% | +95,429+667.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,994 | $271.2 萬 | 0.00% | +28,476+33.7% | 加碼 |
| UBS Asset Management Americas Inc | 116,158 | $278.8 萬 | 0.00% | +10,030+9.5% | 加碼 |
| Algert Global LLC | 118,200 | $283.7 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 122,808 | $294.7 萬 | 0.05% | +122,808 | 新進 |
| Maven Securities LTD | 140,000 | $336.0 萬 | 0.19% | +140,000 | 新進 |
| Swiss National Bank | 166,100 | $398.6 萬 | 0.00% | +9,600+6.1% | 加碼 |
| Vestcor Inc | 175,000 | $420.0 萬 | 0.12% | +175,000 | 新進 |
| Kryger Capital LLC | 201,986 | $484.8 萬 | 0.34% | +201,986 | 新進 |
| New York Life Investment Management LLC | 215,678 | $517.6 萬 | 0.04% | +215,678 | 新進 |
| SG Americas Securities, LLC | 218,311 | $523.9 萬 | 0.01% | −56,477−20.6% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 227,217 | $545.5 萬 | 0.87% | +20,933+10.1% | 加碼 |
| Northern Trust Corp | 240,517 | $577.2 萬 | 0.00% | +9,339+4.0% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 245,160 | $588.4 萬 | 0.67% | +245,160 | 新進 |
| Trium Capital LLP | 272,803 | $654.7 萬 | 4.75% | +272,803 | 新進 |
| Picton Mahoney Asset Management | 274,000 | $657.6 萬 | 0.07% | +274,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 284,300 | $682.3 萬 | 0.24% | +284,300 | 新進 |
| Fifth Lane Capital, LP | 322,630 | $774.3 萬 | 9.40% | +322,630 | 新進 |
| TPG GP A, LLC | 325,000 | $780.0 萬 | 0.21% | +325,000 | 新進 |
| AQR Capital Management LLC | 326,514 | $783.6 萬 | 0.00% | +36,088+12.4% | 加碼 |
| Taconic Capital Advisors LP | 341,528 | $819.7 萬 | 5.61% | +341,528 | 新進 |
| Credit Industriel Et Commercial | 365,500 | $877.2 萬 | 1.40% | +365,500 | 新進 |
| Carmignac Gestion | 384,893 | $923.7 萬 | 0.14% | +384,893 | 新進 |
| Boothbay Fund Management, LLC | 396,426 | $951.4 萬 | 0.22% | +194,169+96.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 408,372 | $980.1 萬 | 1.45% | +408,372 | 新進 |
| Charles Schwab Investment Management Inc | 499,512 | $1,199 萬 | 0.00% | +27,948+5.9% | 加碼 |
| Groupe la Francaise | 509,500 | $1,223 萬 | 0.17% | +509,500 | 新進 |
| Vanguard Fiduciary Trust Co | 511,124 | $1,227 萬 | 0.00% | +511,124 | 新進 |
| Squarepoint Ops LLC | 518,231 | $1,244 萬 | 0.03% | +518,231 | 新進 |
| CIBRA Capital Ltd | 519,691 | $1,247 萬 | 6.02% | +519,691 | 新進 |
| Gabelli Funds LLC | 523,583 | $1,257 萬 | 0.08% | +523,583 | 新進 |
| State Street Corp | 600,024 | $1,440 萬 | 0.00% | −152,552−20.3% | 減碼 |
| Bank of America Corp | 623,975 | $1,498 萬 | 0.00% | +234,848+60.4% | 加碼 |
| Alberta Investment Management Corp | 674,500 | $1,619 萬 | 0.10% | +600,000+805.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 676,553 | $1,624 萬 | 0.04% | +676,553 | 新進 |
| Westchester Capital Management, LLC | 677,498 | $1,626 萬 | 0.79% | +677,498 | 新進 |
| Fort Baker Capital Management LP | 689,587 | $1,655 萬 | 1.47% | +689,587 | 新進 |
| Nearwater Capital Markets, Ltd | 707,800 | $1,699 萬 | 0.40% | +707,800 | 新進 |
| Syquant Capital SAS | 789,449 | $1,895 萬 | 2.96% | +789,449 | 新進 |
| Balyasny Asset Management LLC | 817,569 | $1,962 萬 | 0.04% | +407,944+99.6% | 加碼 |
| Meteora Capital, LLC | 861,800 | $2,068 萬 | 1.53% | +861,800 | 新進 |
| Verition Fund Management LLC | 862,413 | $2,070 萬 | 0.20% | +848,713+6,195.0% | 加碼 |
| Alpine Associates Management Inc. | 920,692 | $2,210 萬 | 1.30% | +920,692 | 新進 |
| Susquehanna International Group, LLP | 984,652 | $2,363 萬 | 0.03% | +857,444+674.0% | 加碼 |
| Marshall Wace, LLP | 990,806 | $2,378 萬 | 0.03% | −1,795,349−64.4% | 減碼 |
| Capula Management Ltd | 1,074,711 | $2,579 萬 | 0.22% | +1,074,711 | 新進 |
| Geode Capital Management, LLC | 1,099,122 | $2,639 萬 | 0.00% | +32,844+3.1% | 加碼 |
| Citigroup Inc | 1,103,394 | $2,648 萬 | 0.02% | +824,294+295.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,133,221 | $2,720 萬 | 0.04% | +373,462+49.2% | 加碼 |
| Alliancebernstein L.P. | 1,535,061 | $2,821 萬 | 0.01% | +1,535,061 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,234,961 | $2,964 萬 | 0.05% | +634,961+105.8% | 加碼 |
| Oddo BHF Asset Management SAS | 1,450,000 | $3,480 萬 | 1.37% | +1,450,000 | 新進 |
| JPMorgan Chase & Co | 1,467,884 | $3,523 萬 | 0.00% | +1,183,223+415.7% | 加碼 |
| HSBC Holdings PLC | 1,595,839 | $3,830 萬 | 0.02% | +1,556,366+3,942.9% | 加碼 |
| Morgan Stanley | 1,651,031 | $3,962 萬 | 0.00% | +709,687+75.4% | 加碼 |
| TIG Advisors, LLC | 1,738,231 | $4,172 萬 | 1.99% | +1,738,231 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,830,222 | $4,393 萬 | 0.60% | +1,500,222+454.6% | 加碼 |
| Vivaldi Asset Management, LLC | 1,842,189 | $4,421 萬 | 2.32% | +1,842,189 | 新進 |
| Pentwater Capital Management LP | 1,890,000 | $4,536 萬 | 0.32% | +1,890,000 | 新進 |
| Citadel Advisors LLC | 1,890,118 | $4,536 萬 | 0.03% | −382,193−16.8% | 減碼 |
| Goldman Sachs Group Inc | 1,985,820 | $4,766 萬 | 0.01% | +1,281,669+182.0% | 加碼 |
| Man Group plc | 2,204,520 | $5,291 萬 | 0.11% | +2,204,520 | 新進 |
| UBS Group AG | 2,257,069 | $5,417 萬 | 0.01% | +1,779,273+372.4% | 加碼 |
| BlackRock, Inc. | 2,339,550 | $5,615 萬 | 0.00% | +233,737+11.1% | 加碼 |
| Millennium Management LLC | 2,471,107 | $5,931 萬 | 0.04% | +2,135,526+636.4% | 加碼 |
| Polar Asset Management Partners Inc. | 2,944,378 | $7,067 萬 | 1.68% | +2,944,378 | 新進 |
| O'Connor Alternative Investments LLC | 3,186,804 | $7,648 萬 | 4.01% | +3,186,804 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 3,358,217 | $8,060 萬 | 5.62% | +3,358,217 | 新進 |
| CNH Partners LLC | 3,393,367 | $8,144 萬 | 1.34% | +3,393,367 | 新進 |
| Vanguard Capital Management LLC | 3,882,231 | $9,317 萬 | 0.00% | +3,882,231 | 新進 |
| FIL Ltd | 3,992,145 | $9,581 萬 | 0.07% | +3,992,145 | 新進 |
| Temasek Holdings (Private) Ltd | 4,266,714 | $1.02 億 | 0.34% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 4,900,450 | $1.18 億 | 0.01% | +4,900,450 | 新進 |
| Glazer Capital, LLC | 7,537,536 | $1.81 億 | 3.84% | +7,537,536 | 新進 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −7,779,413−100.0% | 清倉 |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −3,839,405−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,376,401−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −2,668,307−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −2,592,382−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −2,116,556−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,342,754−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,334,873−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,281,694−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,271,265−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,204,698−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,050,802−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −613,505−100.0% | 清倉 |
| Tensile Capital Management LP | 0 | $0 | 0.00% | −541,070−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −530,341−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −438,496−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −353,662−100.0% | 清倉 |