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 4 季 13F 持有人
Ontrak, Inc. 在 2021/12/31 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
- 80
- 較 2021 年第 3 季 −4 家
- 持有股數
- 519.7 萬
- 較 2021 年第 3 季 −79.6 萬 (−13.3%)
- 總市值
- $3,258 萬
- 較 2021 年第 3 季 −$2,773 萬 (−46.0%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 21
- 另有 25 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 561,327 | $353.0 萬 | 0.00% | −16,266−2.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 496,788 | $312.5 萬 | 0.20% | +42,020+9.2% | 加碼 |
| Marshall Wace, LLP | 474,967 | $298.8 萬 | 0.01% | +430,979+979.8% | 加碼 |
| Vanguard Group Inc | 397,916 | $250.3 萬 | 0.00% | −27,910−6.6% | 減碼 |
| Morgan Stanley | 214,566 | $135.0 萬 | 0.00% | −417,843−66.1% | 減碼 |
| Millennium Management LLC | 203,048 | $127.7 萬 | 0.00% | +109,562+117.2% | 加碼 |
| Federated Hermes, Inc. | 187,919 | $118.2 萬 | 0.00% | +132,544+239.4% | 加碼 |
| JPMorgan Chase & Co | 180,715 | $113.7 萬 | 0.00% | −83,582−31.6% | 減碼 |
| Engineers Gate Manager LP | 177,258 | $111.5 萬 | 0.05% | +15,705+9.7% | 加碼 |
| Geode Capital Management, LLC | 174,704 | $109.8 萬 | 0.00% | −30,975−15.1% | 減碼 |
| State Street Corp | 171,967 | $108.2 萬 | 0.00% | −9,220−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 157,978 | $99.4 萬 | 0.01% | −83,205−34.5% | 減碼 |
| PDT Partners, LLC | 134,271 | $84.5 萬 | 0.06% | +3,454+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 119,910 | $75.4 萬 | 0.01% | +119,910 | 新進 |
| Two Sigma Investments, LP | 110,816 | $69.7 萬 | 0.00% | −212,242−65.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,562 | $68.3 萬 | 0.00% | +47,955+79.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,410 | $65.7 萬 | 0.02% | +42,234+67.9% | 加碼 |
| Susquehanna International Group, LLP | 102,868 | $64.7 萬 | 0.00% | +16,180+18.7% | 加碼 |
| Northern Trust Corp | 96,418 | $60.7 萬 | 0.00% | −5,037−5.0% | 減碼 |
| Acadian Asset Management LLC | 89,865 | $56.4 萬 | 0.00% | +89,865 | 新進 |
| Group One Trading, L.P. | 82,367 | $51.8 萬 | 0.01% | +44,240+116.0% | 加碼 |
| Westwood Management Corp | 52,000 | $32.7 萬 | 0.03% | −20,000−27.8% | 減碼 |
| Quadrature Capital Ltd | 42,474 | $26.7 萬 | 0.01% | +21,496+102.5% | 加碼 |
| Goldman Sachs Group Inc | 42,280 | $26.6 萬 | 0.00% | +24,239+134.4% | 加碼 |
| Walleye Capital LLC | 37,099 | $23.3 萬 | 0.01% | −61,901−62.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 34,000 | $21.4 萬 | 0.01% | −11,000−24.4% | 減碼 |
| Bridgeway Capital Management, LLC | 32,800 | $20.6 萬 | 0.00% | +32,800 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,621 | $19.3 萬 | 0.00% | +30,621 | 新進 |
| Jane Street Group, LLC | 30,354 | $19.1 萬 | 0.00% | −65,455−68.3% | 減碼 |
| Bank of New York Mellon Corp | 30,075 | $19.0 萬 | 0.00% | +1,121+3.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 25,836 | $16.3 萬 | 0.07% | +16,686+182.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,884 | $15.7 萬 | 0.00% | −34,741−58.3% | 減碼 |
| Wolverine Trading, LLC | 23,690 | $15.5 萬 | 0.00% | +12,575+113.1% | 加碼 |
| Squarepoint Ops LLC | 24,398 | $15.3 萬 | 0.00% | +24,398 | 新進 |
| Nuveen Asset Management, LLC | 24,868 | $13.9 萬 | 0.00% | −5,428−17.9% | 減碼 |
| UBS Group AG | 21,963 | $13.8 萬 | 0.00% | +21,131+2,539.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,909 | $13.8 萬 | 0.02% | +21,909 | 新進 |
| CIBC Private Wealth Group, LLC | 20,462 | $12.9 萬 | 0.00% | +1,700+9.1% | 加碼 |
| Parametric Portfolio Associates LLC | 20,511 | $12.9 萬 | 0.00% | +6,233+43.7% | 加碼 |
| 180 Wealth Advisors, LLC | 36,035 | $12.3 萬 | 0.03% | +20,230+128.0% | 加碼 |
| Charles Schwab Investment Management Inc | 19,112 | $12.1 萬 | 0.00% | −2,607−12.0% | 減碼 |
| Cutler Group LP | 17,194 | $10.8 萬 | 0.01% | +7,649+80.1% | 加碼 |
| Alliancebernstein L.P. | 15,500 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,162 | $9.60 萬 | 0.00% | −70,262−82.3% | 減碼 |
| Walleye Trading LLC | 14,876 | $9.40 萬 | 0.00% | −34,256−69.7% | 減碼 |
| Simplex Trading, LLC | 14,160 | $8.90 萬 | 0.00% | +9,099+179.8% | 加碼 |
| XTX Topco Ltd | 13,513 | $8.50 萬 | 0.05% | +13,513 | 新進 |
| Bank of America Corp | 13,083 | $8.20 萬 | 0.00% | +5,788+79.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,530 | $7.90 萬 | 0.00% | +12,530 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,300 | $7.10 萬 | 0.00% | −13,468−54.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,074 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 11,171 | $7.00 萬 | 0.01% | +382+3.5% | 加碼 |
| Blair William & Co | 10,740 | $6.80 萬 | 0.00% | −300−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 10,350 | $6.50 萬 | 0.00% | +10,350 | 新進 |
| Winton Group Ltd | 10,173 | $6.40 萬 | 0.00% | +10,173 | 新進 |
| Keebeck Alpha, LP | 10,087 | $6.30 萬 | 0.02% | +10,087 | 新進 |
| Wells Fargo & Company | 7,726 | $4.90 萬 | 0.00% | +5,236+210.3% | 加碼 |
| New York State Common Retirement Fund | 7,288 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,200 | $3.90 萬 | 0.08% | +6,200 | 新進 |
| State of Wyoming | 6,240 | $3.90 萬 | 0.02% | +6,240 | 新進 |
| Deutsche Bank AG | 5,819 | $3.60 萬 | 0.00% | −865−12.9% | 減碼 |
| American International Group, Inc. | 4,945 | $3.10 萬 | 0.00% | +5+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,929 | $3.10 萬 | 0.00% | +1,833+59.2% | 加碼 |
| California State Teachers Retirement System | 4,651 | $2.90 萬 | 0.00% | −6,651−58.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,300 | $2.10 萬 | 0.01% | +2,000+153.8% | 加碼 |
| Citigroup Inc | 2,503 | $1.60 萬 | 0.00% | +650+35.1% | 加碼 |
| Quantbot Technologies LP | 1,779 | $1.10 萬 | 0.00% | +1,779 | 新進 |
| Dark Forest Capital Management LP | 1,400 | $9,000 | 0.00% | +512+57.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 1,515 | $9,000 | 0.00% | +1,515 | 新進 |
| Legal & General Group Plc | 923 | $6,000 | 0.00% | −3,732−80.2% | 減碼 |
| Clearstead Advisors, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 594 | $4,000 | 0.00% | −4,197−87.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 623 | $4,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 303 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 103 | $1,000 | 0.00% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 200 | $1,000 | 0.00% | +200 | 新進 |
| American Portfolios Advisors | 100 | $629 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 31 | $0 | 0.00% | −103−76.9% | 減碼 |
| Banque Cantonale Vaudoise | 61 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 41 | $0 | 0.00% | +41 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −318,200−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −173,318−100.0% | 清倉 |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −119,306−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −117,284−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −117,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,346−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,299−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,351−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,029−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,312−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,757−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,154−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |