Ontrak, Inc.
OTRK2025/9/18 下市- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001136174
Ontrak, Inc. 已在 2025/9/18 下市；內部人最後一份 Form 4 在 2025/6/24 申報；2025 年第 2 季末有 18 家機構在 13F 申報持有，市值合計 $33.4 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Ontrak, Inc. 在 2021/6/30 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
- 96
- 較 2021 年第 1 季 +7 家
- 持有股數
- 566.3 萬
- 較 2021 年第 1 季 −20.3 萬 (−3.5%)
- 總市值
- $1.84 億
- 較 2021 年第 1 季 −$674.9 萬 (−3.5%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OTRK 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 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $0 |
| 2025 年第 2 季 | 18 | $33.4 萬 |
| 2025 年第 1 季 | 15 | $5.69 萬 |
| 2024 年第 4 季 | 14 | $8,038 |
| 2024 年第 3 季 | 15 | $9,133 |
| 2024 年第 2 季 | 19 | $5.16 萬 |
| 2024 年第 1 季 | 22 | $39.3 萬 |
| 2023 年第 4 季 | 23 | $147.4 萬 |
| 2023 年第 3 季 | 18 | $16.4 萬 |
| 2023 年第 2 季 | 31 | $70.5 萬 |
| 2023 年第 1 季 | 35 | $85.9 萬 |
| 2022 年第 4 季 | 33 | $56.0 萬 |
| 2022 年第 3 季 | 38 | $84.4 萬 |
| 2022 年第 2 季 | 49 | $366.0 萬 |
| 2022 年第 1 季 | 69 | $863.4 萬 |
| 2021 年第 4 季 | 80 | $3,258 萬 |
| 2021 年第 3 季 | 85 | $6,030 萬 |
| 2021 年第 2 季 | 96 | $1.84 億 |
| 2021 年第 1 季 | 89 | $1.91 億 |
2021 年第 2 季持有機構
每家機構持有 Ontrak, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 984,358 | $3,197 萬 | 0.02% | −52,362−5.1% | 減碼 |
| BlackRock Inc. | 573,532 | $1,863 萬 | 0.00% | −50,151−8.0% | 減碼 |
| Voya Investment Management LLC | 491,665 | $1,597 萬 | 0.03% | +203,330+70.5% | 加碼 |
| Vanguard Group Inc | 419,263 | $1,362 萬 | 0.00% | −2,502−0.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 412,331 | $1,339 萬 | 0.68% | +115,690+39.0% | 加碼 |
| Blair William & Co | 275,658 | $895.3 萬 | 0.03% | +203,105+279.9% | 加碼 |
| State Street Corp | 163,448 | $530.9 萬 | 0.00% | −60,336−27.0% | 減碼 |
| Millennium Management LLC | 156,672 | $508.9 萬 | 0.01% | −74,037−32.1% | 減碼 |
| Voloridge Investment Management, LLC | 147,794 | $480.0 萬 | 0.03% | −195,590−57.0% | 減碼 |
| Renaissance Technologies LLC | 147,000 | $477.5 萬 | 0.01% | +147,000 | 新進 |
| Morgan Stanley | 146,504 | $475.9 萬 | 0.00% | −35,727−19.6% | 減碼 |
| Geode Capital Management, LLC | 143,415 | $465.8 萬 | 0.00% | +8,899+6.6% | 加碼 |
| Winning Points Advisors, LLC | 124,663 | $404.9 萬 | 3.03% | −300.0% | 減碼 |
| Northern Trust Corp | 105,396 | $342.3 萬 | 0.00% | −138−0.1% | 減碼 |
| Royal Bank of Canada | 103,486 | $336.0 萬 | 0.00% | +23,403+29.2% | 加碼 |
| Westwood Management Corp | 93,000 | $302.1 萬 | 0.24% | −3,000−3.1% | 減碼 |
| Taylor Wealth Management Partners | 77,017 | $250.2 萬 | 0.88% | −4,724−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,036 | $240.4 萬 | 0.03% | +74,036 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 72,331 | $234.9 萬 | 0.01% | +23,239+47.3% | 加碼 |
| Susquehanna International Group, LLP | 70,021 | $227.5 萬 | 0.00% | −95,283−57.6% | 減碼 |
| Citadel Advisors LLC | 64,830 | $210.5 萬 | 0.00% | +8,364+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 54,516 | $177.1 萬 | 0.00% | +4,461+8.9% | 加碼 |
| Marshall Wace, LLP | 51,644 | $167.7 萬 | 0.01% | +27,738+116.0% | 加碼 |
| Capital Impact Advisors, LLC | 47,735 | $155.0 萬 | 0.50% | +16,751+54.1% | 加碼 |
| PDT Partners, LLC | 40,349 | $131.1 萬 | 0.09% | +40,349 | 新進 |
| Independent Financial Group, LLC | 31,875 | $103.5 萬 | 0.11% | +8,775+38.0% | 加碼 |
| P.A.W. Capital Corp | 30,000 | $97.4 萬 | 0.83% | +30,000 | 新進 |
| Bank of New York Mellon Corp | 28,388 | $92.2 萬 | 0.00% | −4,377−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 28,171 | $91.5 萬 | 0.00% | −1,112−3.8% | 減碼 |
| Group One Trading, L.P. | 25,066 | $81.4 萬 | 0.02% | +20,173+412.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,192 | $72.1 萬 | 0.07% | +11,092+99.9% | 加碼 |
| Engineers Gate Manager LP | 20,594 | $66.9 萬 | 0.04% | +5,580+37.2% | 加碼 |
| Jane Street Group, LLC | 20,023 | $65.1 萬 | 0.00% | −51,963−72.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,012 | $61.8 萬 | 0.00% | +200+1.1% | 加碼 |
| First Trust Advisors LP | 17,490 | $56.8 萬 | 0.00% | +17,490 | 新進 |
| Swiss National Bank | 17,300 | $56.2 萬 | 0.00% | +1,400+8.8% | 加碼 |
| PEAK6 Investments LLC | 16,705 | $54.3 萬 | 0.01% | +5,924+54.9% | 加碼 |
| Balyasny Asset Management LLC | 15,813 | $51.4 萬 | 0.00% | +15,813 | 新進 |
| Virtu Financial LLC | 15,835 | $51.4 萬 | 0.05% | +15,835 | 新進 |
| Alliancebernstein L.P. | 15,500 | $50.3 萬 | 0.00% | +8,600+124.6% | 加碼 |
| Oppenheimer & Co Inc | 13,851 | $45.0 萬 | 0.01% | +822+6.3% | 加碼 |
| Deutsche Bank AG | 13,505 | $43.9 萬 | 0.00% | +8,057+147.9% | 加碼 |
| Algert Global LLC | 12,130 | $39.4 萬 | 0.13% | +12,130 | 新進 |
| California State Teachers Retirement System | 11,835 | $38.4 萬 | 0.00% | −187−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,654 | $37.9 萬 | 0.00% | +11,654 | 新進 |
| Bank of America Corp | 11,403 | $37.0 萬 | 0.00% | −41,478−78.4% | 減碼 |
| Two Sigma Investments, LP | 11,400 | $37.0 萬 | 0.00% | +11,400 | 新進 |
| HRT Financial LP | 11,336 | $36.8 萬 | 0.00% | +11,336 | 新進 |
| Wolverine Trading, LLC | 10,819 | $36.2 萬 | 0.01% | −1,057−8.9% | 減碼 |
| Spearhead Capital Advisors, LLC | 10,911 | $35.4 萬 | 0.05% | +2,999+37.9% | 加碼 |
| Parametric Portfolio Associates LLC | 10,229 | $33.2 萬 | 0.00% | +10,229 | 新進 |
| Marshall Wace North America L.P. | 10,175 | $33.0 萬 | 0.00% | −26,996−72.6% | 減碼 |
| International Assets Investment Management, LLC | 11,160 | $27.4 萬 | 0.05% | −30,300−73.1% | 減碼 |
| Rhumbline Advisers | 8,327 | $27.0 萬 | 0.00% | −526−5.9% | 減碼 |
| Winton Group Ltd | 8,037 | $26.1 萬 | 0.01% | +1,537+23.6% | 加碼 |
| Goldman Sachs Group Inc | 7,782 | $25.3 萬 | 0.00% | −61,428−88.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 7,574 | $24.6 萬 | 0.08% | +7,574 | 新進 |
| UBS Asset Management Americas Inc | 7,500 | $24.4 萬 | 0.00% | +7,500 | 新進 |
| Vontobel Holding Ltd. | 7,440 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 7,298 | $23.7 萬 | 0.01% | −11,672−61.5% | 減碼 |
| New York State Common Retirement Fund | 7,265 | $23.6 萬 | 0.00% | +65+0.9% | 加碼 |
| Aristides Capital LLC | 6,612 | $21.5 萬 | 0.16% | 00.0% | 不變 |
| Natixis | 6,500 | $21.1 萬 | 0.00% | +6,500 | 新進 |
| Asset Management Corp | 6,335 | $20.6 萬 | 0.13% | −1,100−14.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,214 | $20.2 萬 | 0.00% | −9,352−60.1% | 減碼 |
| Vident Investment Advisory, LLC | 6,179 | $20.1 萬 | 0.01% | +6,179 | 新進 |
| JPMorgan Chase & Co | 5,974 | $19.4 萬 | 0.00% | +2,819+89.4% | 加碼 |
| Cutler Group LP | 5,306 | $17.2 萬 | 0.01% | −942−15.1% | 減碼 |
| Ancora Advisors, LLC | 5,178 | $16.8 萬 | 0.00% | −310−5.6% | 減碼 |
| American International Group, Inc. | 4,825 | $15.7 萬 | 0.00% | +178+3.8% | 加碼 |
| Simplex Trading, LLC | 4,756 | $15.4 萬 | 0.01% | −10,286−68.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,741 | $15.4 萬 | 0.00% | +219+4.8% | 加碼 |
| Global Retirement Partners, LLC | 3,950 | $12.8 萬 | 0.01% | +450+12.9% | 加碼 |
| Legal & General Group Plc | 3,106 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,573 | $8.40 萬 | 0.00% | −2,230−46.4% | 減碼 |
| FORA Capital, LLC | 2,365 | $7.70 萬 | 0.01% | +2,365 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,708 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 1,574 | $5.20 萬 | 0.00% | −6,090−79.5% | 減碼 |
| Citigroup Inc | 1,194 | $3.90 萬 | 0.00% | +593+98.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,154 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,032 | $3.40 萬 | 0.00% | +1,032 | 新進 |
| Clearstead Advisors, LLC | 1,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 612 | $2.00 萬 | 0.00% | −29−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 623 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 561 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 496 | $1.60 萬 | 0.00% | +496 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 350 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 303 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 297 | $1.00 萬 | 0.00% | +297 | 新進 |
| American Portfolios Advisors | 150 | $4,872 | 0.00% | −100−40.0% | 減碼 |
| US Bancorp | 84 | $3,000 | 0.00% | −148−63.8% | 減碼 |
| Laurel Wealth Advisors LLC | 103 | $3,000 | 0.00% | −9−8.0% | 減碼 |
| Nisa Investment Advisors, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 92 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −296,641−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −124,693−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |