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 3 季 13F 持有人
Ontrak, Inc. 在 2021/9/30 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
- 85
- 較 2021 年第 2 季 −11 家
- 持有股數
- 599.3 萬
- 較 2021 年第 2 季 +33.0 萬 (+5.8%)
- 總市值
- $6,030 萬
- 較 2021 年第 2 季 −$1.24 億 (−67.2%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 30
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 632,409 | $634.9 萬 | 0.00% | +485,905+331.7% | 加碼 |
| BlackRock Inc. | 577,593 | $579.9 萬 | 0.00% | +4,061+0.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 454,768 | $456.6 萬 | 0.28% | +42,437+10.3% | 加碼 |
| Vanguard Group Inc | 425,826 | $427.6 萬 | 0.00% | +6,563+1.6% | 加碼 |
| Two Sigma Investments, LP | 323,058 | $324.4 萬 | 0.01% | +311,658+2,733.8% | 加碼 |
| Renaissance Technologies LLC | 318,200 | $319.5 萬 | 0.00% | +171,200+116.5% | 加碼 |
| JPMorgan Chase & Co | 264,297 | $265.3 萬 | 0.00% | +258,323+4,324.1% | 加碼 |
| Voloridge Investment Management, LLC | 241,183 | $242.1 萬 | 0.02% | +93,389+63.2% | 加碼 |
| Geode Capital Management, LLC | 205,679 | $206.5 萬 | 0.00% | +62,264+43.4% | 加碼 |
| State Street Corp | 181,187 | $181.9 萬 | 0.00% | +17,739+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 173,318 | $174.0 萬 | 0.00% | +161,664+1,387.2% | 加碼 |
| Engineers Gate Manager LP | 161,553 | $162.2 萬 | 0.09% | +140,959+684.5% | 加碼 |
| PDT Partners, LLC | 130,817 | $131.3 萬 | 0.09% | +90,468+224.2% | 加碼 |
| Winning Points Advisors, LLC | 119,306 | $120.0 萬 | 0.91% | −5,357−4.3% | 減碼 |
| Citadel Advisors LLC | 117,284 | $117.7 萬 | 0.00% | +52,454+80.9% | 加碼 |
| Two Sigma Advisers, LP | 117,100 | $117.6 萬 | 0.00% | +117,100 | 新進 |
| Northern Trust Corp | 101,455 | $101.9 萬 | 0.00% | −3,941−3.7% | 減碼 |
| Walleye Capital LLC | 99,000 | $99.4 萬 | 0.03% | +99,000 | 新進 |
| Jane Street Group, LLC | 95,809 | $96.2 萬 | 0.00% | +75,786+378.5% | 加碼 |
| Millennium Management LLC | 93,486 | $93.9 萬 | 0.00% | −63,186−40.3% | 減碼 |
| Susquehanna International Group, LLP | 86,688 | $87.0 萬 | 0.00% | +16,667+23.8% | 加碼 |
| Royal Bank of Canada | 85,424 | $85.8 萬 | 0.00% | −18,062−17.5% | 減碼 |
| Westwood Management Corp | 72,000 | $72.3 萬 | 0.06% | −21,000−22.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 62,176 | $62.4 萬 | 0.01% | +62,176 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 60,607 | $60.8 萬 | 0.00% | −11,724−16.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,625 | $59.9 萬 | 0.01% | +53,411+859.5% | 加碼 |
| Federated Hermes, Inc. | 55,375 | $55.6 萬 | 0.00% | +55,375 | 新進 |
| Walleye Trading LLC | 49,132 | $49.3 萬 | 0.01% | +41,834+573.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 45,000 | $45.2 萬 | 0.03% | +45,000 | 新進 |
| Marshall Wace, LLP | 43,988 | $44.2 萬 | 0.00% | −7,656−14.8% | 減碼 |
| Group One Trading, L.P. | 38,127 | $38.3 萬 | 0.01% | +13,061+52.1% | 加碼 |
| HRT Financial LP | 36,346 | $36.4 萬 | 0.00% | +25,010+220.6% | 加碼 |
| Nuveen Asset Management, LLC | 30,296 | $33.4 萬 | 0.00% | +2,125+7.5% | 加碼 |
| Trexquant Investment LP | 29,299 | $29.4 萬 | 0.02% | +29,299 | 新進 |
| Bank of New York Mellon Corp | 28,954 | $29.1 萬 | 0.00% | +566+2.0% | 加碼 |
| PEAK6 Investments LLC | 26,351 | $26.5 萬 | 0.01% | +9,646+57.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,768 | $24.9 萬 | 0.00% | −49,268−66.5% | 減碼 |
| Charles Schwab Investment Management Inc | 21,719 | $21.9 萬 | 0.00% | −32,797−60.2% | 減碼 |
| Quadrature Capital Ltd | 20,978 | $21.0 萬 | 0.01% | +20,978 | 新進 |
| CIBC Private Wealth Group, LLC | 18,762 | $18.8 萬 | 0.00% | −250−1.3% | 減碼 |
| Goldman Sachs Group Inc | 18,041 | $18.1 萬 | 0.00% | +10,259+131.8% | 加碼 |
| Swiss National Bank | 17,300 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,061 | $16.6 萬 | 0.01% | +305+6.4% | 加碼 |
| Prelude Capital Management, LLC | 16,029 | $16.1 萬 | 0.01% | +16,029 | 新進 |
| First Trust Advisors LP | 15,825 | $15.9 萬 | 0.00% | −1,665−9.5% | 減碼 |
| Alliancebernstein L.P. | 15,500 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 14,278 | $14.3 萬 | 0.00% | +4,049+39.6% | 加碼 |
| 180 Wealth Advisors, LLC | 15,805 | $14.3 萬 | 0.03% | +15,805 | 新進 |
| ExodusPoint Capital Management, LP | 13,312 | $13.4 萬 | 0.00% | +13,312 | 新進 |
| California State Teachers Retirement System | 11,302 | $11.3 萬 | 0.00% | −533−4.5% | 減碼 |
| Wolverine Trading, LLC | 11,115 | $11.2 萬 | 0.00% | +296+2.7% | 加碼 |
| Blair William & Co | 11,040 | $11.1 萬 | 0.00% | −264,618−96.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,074 | $11.1 萬 | 0.00% | +11,074 | 新進 |
| Spearhead Capital Advisors, LLC | 10,789 | $10.8 萬 | 0.01% | −122−1.1% | 減碼 |
| Cutler Group LP | 9,545 | $9.50 萬 | 0.01% | +4,239+79.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 9,150 | $9.20 萬 | 0.04% | +9,150 | 新進 |
| Bank of America Corp | 7,295 | $7.30 萬 | 0.00% | −4,108−36.0% | 減碼 |
| New York State Common Retirement Fund | 7,288 | $7.30 萬 | 0.00% | +23+0.3% | 加碼 |
| Deutsche Bank AG | 6,684 | $6.70 萬 | 0.00% | −6,821−50.5% | 減碼 |
| Global Retirement Partners, LLC | 5,900 | $5.90 萬 | 0.01% | +1,950+49.4% | 加碼 |
| American International Group, Inc. | 4,940 | $5.00 萬 | 0.00% | +115+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,791 | $4.80 萬 | 0.00% | +50+1.1% | 加碼 |
| Legal & General Group Plc | 4,655 | $4.70 萬 | 0.00% | +1,549+49.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,096 | $3.10 萬 | 0.00% | +2,484+405.9% | 加碼 |
| Wells Fargo & Company | 2,490 | $2.50 萬 | 0.00% | −83−3.2% | 減碼 |
| Citigroup Inc | 1,853 | $1.90 萬 | 0.00% | +659+55.2% | 加碼 |
| Macquarie Group Ltd | 1,757 | $1.80 萬 | 0.00% | +1,757 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,300 | $1.30 萬 | 0.01% | −408−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,154 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 900 | $9,000 | 0.00% | +500+125.0% | 加碼 |
| Dark Forest Capital Management LP | 888 | $9,000 | 0.00% | +888 | 新進 |
| UBS Group AG | 832 | $8,000 | 0.00% | −742−47.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 623 | $6,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 561 | $6,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 303 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $1,004 | 0.00% | −50−33.3% | 減碼 |
| Nisa Investment Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 103 | $1,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 92 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 134 | $1,000 | 0.00% | +134 | 新進 |
| Banque Cantonale Vaudoise | 61 | $1,000 | 0.00% | +61 | 新進 |
| The PNC Financial Services Group, Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Quadrant Capital Group LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Berman Capital Advisors, LLC | 48 | $0 | 0.00% | +48 | 新進 |
| FMR LLC | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −984,358−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −491,665−100.0% | 清倉 |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −77,017−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −47,735−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −31,875−100.0% | 清倉 |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,192−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,813−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,835−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,851−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −10,175−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,160−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,327−100.0% | 清倉 |