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。
2022 年第 2 季 13F 持有人
Ontrak, Inc. 在 2022/6/30 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
- 49
- 較 2022 年第 1 季 −17 家
- 持有股數
- 353.1 萬
- 較 2022 年第 1 季 −16.4 萬 (−4.4%)
- 總市值
- $366.0 萬
- 較 2022 年第 1 季 −$467.8 萬 (−56.1%)
- 新進機構
- 10
- 另有 9 家加碼
- 清倉機構
- 27
- 另有 26 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,451,984 | $153.7 萬 | 0.00% | +1,451,984 | 新進 |
| Vanguard Group Inc | 276,258 | $29.2 萬 | 0.00% | +86,500+45.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 267,155 | $28.3 萬 | 0.00% | +21,582+8.8% | 加碼 |
| BlackRock Inc. | 143,463 | $15.2 萬 | 0.00% | −416,690−74.4% | 減碼 |
| Federated Hermes, Inc. | 129,530 | $13.7 萬 | 0.00% | +793+0.6% | 加碼 |
| Millennium Management LLC | 117,837 | $12.5 萬 | 0.00% | +117,837 | 新進 |
| Geode Capital Management, LLC | 110,754 | $11.7 萬 | 0.00% | −110,797−50.0% | 減碼 |
| Citadel Advisors LLC | 75,455 | $8.00 萬 | 0.00% | +75,455 | 新進 |
| Two Sigma Investments, LP | 69,340 | $7.40 萬 | 0.00% | −105,180−60.3% | 減碼 |
| Group One Trading, L.P. | 69,218 | $7.30 萬 | 0.00% | −11,600−14.4% | 減碼 |
| Renaissance Technologies LLC | 67,174 | $7.10 萬 | 0.00% | +32,474+93.6% | 加碼 |
| Winning Points Advisors, LLC | 63,099 | $6.90 萬 | 0.08% | −5,712−8.3% | 減碼 |
| Ergoteles LLC | 57,300 | $6.10 萬 | 0.00% | +57,300 | 新進 |
| Westwood Management Corp | 52,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 50,320 | $5.30 萬 | 0.00% | −252,988−83.4% | 減碼 |
| Bridgeway Capital Management, LLC | 47,800 | $5.10 萬 | 0.00% | −35,000−42.3% | 減碼 |
| Morgan Stanley | 41,919 | $4.40 萬 | 0.00% | −132,126−75.9% | 減碼 |
| Engineers Gate Manager LP | 39,230 | $4.20 萬 | 0.00% | −51,518−56.8% | 減碼 |
| Susquehanna International Group, LLP | 37,599 | $4.00 萬 | 0.00% | −35,145−48.3% | 減碼 |
| State Street Corp | 37,057 | $3.90 萬 | 0.00% | −192,197−83.8% | 減碼 |
| 180 Wealth Advisors, LLC | 28,650 | $3.10 萬 | 0.01% | −12,650−30.6% | 減碼 |
| Northern Trust Corp | 25,903 | $2.70 萬 | 0.00% | −74,717−74.3% | 減碼 |
| Sawtooth Solutions, LLC | 25,778 | $2.70 萬 | 0.00% | +25,778 | 新進 |
| Private Advisor Group, LLC | 25,978 | $2.70 萬 | 0.00% | +25,978 | 新進 |
| Goldman Sachs Group Inc | 24,179 | $2.60 萬 | 0.00% | −11,324−31.9% | 減碼 |
| State of Wyoming | 24,756 | $2.60 萬 | 0.02% | +14,305+136.9% | 加碼 |
| Balyasny Asset Management LLC | 23,462 | $2.50 萬 | 0.00% | +23,462 | 新進 |
| CIBC Private Wealth Group, LLC | 22,062 | $2.30 萬 | 0.00% | +1,600+7.8% | 加碼 |
| Winton Group Ltd | 16,539 | $1.80 萬 | 0.00% | +3,692+28.7% | 加碼 |
| Royal Bank of Canada | 12,340 | $1.30 萬 | 0.00% | +4,777+63.2% | 加碼 |
| Bank of America Corp | 7,819 | $8,000 | 0.00% | −5,473−41.2% | 減碼 |
| Cutler Group LP | 5,028 | $5,000 | 0.00% | −942−15.8% | 減碼 |
| Simplex Trading, LLC | 4,534 | $4,000 | 0.00% | +3,930+650.7% | 加碼 |
| Wells Fargo & Company | 913 | $1,000 | 0.00% | −2,683−74.6% | 減碼 |
| UBS Group AG | 588 | $1,000 | 0.00% | −2,691−82.1% | 減碼 |
| Citigroup Inc | 1,107 | $1,000 | 0.00% | −878−44.2% | 減碼 |
| Clearstead Advisors, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 534 | $1,000 | 0.00% | −60−10.1% | 減碼 |
| American Portfolios Advisors | 100 | $106 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 183 | $0 | 0.00% | −50,825−99.6% | 減碼 |
| New York State Common Retirement Fund | 107 | $0 | 0.00% | −7,093−98.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 300 | $0 | 0.00% | −1,500−83.3% | 減碼 |
| Global Retirement Partners, LLC | 300 | $0 | 0.00% | −1,950−86.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 303 | $0 | 0.00% | −438−59.1% | 減碼 |
| FMR LLC | 191 | $0 | 0.00% | −121−38.8% | 減碼 |
| National Bank of Canada | 41 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 6 | $0 | 0.00% | +6 | 新進 |
| Ellevest, Inc. | 84 | $0 | 0.00% | +84 | 新進 |
| B. Riley Wealth Management, Inc. | 73,950 | – | – | +73,950 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −114,573−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −97,257−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −96,450−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −61,286−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,431−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,863−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,007−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −28,482−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −24,868−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,687−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,265−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,411−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,074−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,028−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,258−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,796−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,203−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,579−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |