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Onterris, Inc. · Industrials · Waste Management
75الحاملون المتتبعون
0Δ المساهمون
25.27Mالأسهم المحتفظ بها
$627.38Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +3.6% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 237.58K | $3.18M | n/a | n/a |
| Q2 2026 | 71 | -3 | 28.93M | $587.22M | +8 | −12 |
| Q1 2026 | 78 | +3 | 26.82M | $590.32M | +10 | −7 |
| Q4 2025 | 75 | 0 | 25.27M | $627.38M | +2 | −2 |
| Q3 2025 | 16 | 0 | 9.59M | $263.31M | +1 | −1 |
| Q2 2025 | 13 | +1 | 8.54M | $186.92M | +1 | n/a |
| Q1 2025 | 9 | 0 | 3.68M | $52.53M | n/a | n/a |
| Q4 2024 | 9 | -1 | 3.71M | $68.79M | +1 | −2 |
| Q3 2024 | 9 | +2 | 2.55M | $67.10M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.07M | $47.55M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.24M | +1.7% | $80.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | Bamco Inc /Ny/ | 2.16M | n/a | $53.65M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (سلبي) | 1.99M | +3.0% | $49.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 1.73M | +128.9% | $43.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Nomura Asset Management… | 1.65M | n/a | $41.05M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | UBS AM, a distinct business unit of… | 1.46M | n/a | $36.19M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Principal Financial Group Inc | 1.28M | n/a | $31.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 893.43K | n/a | $22.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Truist Financial Corp | 803.93K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (سلبي) | 774.88K | +1.3% | $19.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Janus Henderson Group Plc | 763.89K | n/a | $18.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | State Street Global Advisors ✦ (سلبي) | 725.74K | 0.0% | $18.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 698.09K | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Legal & General Group Plc | 638.63K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 559.92K | +15.6% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 16 | Nuveen, LLC | 516.95K | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Fidelity (FMR) ✦ | 452.86K | +3.5% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Allspring Global Investments… | 408.36K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 402.60K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Fisher Asset Management ✦ | 352.57K | +36.7% | $8.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Blair William & Co/Il | 340.87K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 326.13K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Charles Schwab Investment… | 274.48K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 215.74K | +26.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Russell Investments Group, Ltd. | 198.02K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Citadel Advisors ✦ | 172.75K | -26.8% | $4.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 170.65K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Tudor Investment Corp Et Al | 168.70K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 127.94K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 117.79K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Universal- Beteiligungs- und… | 116.42K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 109.06K | -60.7% | $2.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 102.38K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 101.32K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Sei Investments Co | 95.92K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Barclays Plc | 73.49K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Jane Street Group, Llc | 72.36K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 72.05K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Millennium Management ✦ | 71.59K | -70.6% | $1.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Swiss National Bank | 66.10K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 63.24K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Nordea Investment Management Ab | 55.88K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Creative Planning | 55.35K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 49.84K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 44.46K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 42.36K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 41.70K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 33.67K | n/a | $836,076 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 30.98K | n/a | $770,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | California State Teachers… | 30.06K | n/a | $746,439 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 29.50K | n/a | $732,485 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 28.88K | n/a | $717,016 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Stifel Financial Corp | 28.13K | n/a | $698,515 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Gotham Asset Management ✦ | 27.72K | جديد | $688,263 | 0.0% | New | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 25.79K | +4.7% | $641,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 24.54K | n/a | $609,229 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 21.47K | n/a | $531,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | JPMorgan Chase ✦ | 16.63K | -47.9% | $412,898 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.38K | n/a | $381,836 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 14.86K | n/a | $368,974 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 12.53K | n/a | $311,182 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 10.94K | جديد | $271,740 | 0.0% | New | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 10.41K | n/a | $258,604 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 9.96K | n/a | $247,307 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 9.84K | n/a | $244,278 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 8.32K | n/a | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 8.08K | n/a | $200,676 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 6.18K | n/a | $153,499 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 4.80K | n/a | $119,283 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Assetmark, Inc | 3.40K | n/a | $84,348 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1.84K | n/a | $45,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Citigroup Inc | 1.72K | n/a | $42,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Us Bancorp \De\ | 1.17K | n/a | $29,101 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | BNP Paribas Asset Management… | 456 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 38 | n/a | $944 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Gotham Asset Management | $688,263 | 0.0% |
| D. E. Shaw & Co. | $271,740 | 0.0% |
تم الخروج
| Point72 Asset Management | $1.37M | كان 0.0% |
| Renaissance Technologies | $282,838 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 170 المالكون, 33.84M الأسهم, $715.33M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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