Catatan efek · kuartal yang diarsipkan
ONT
Onterris, Inc. · Industrials · Waste Management
75Pemegang yang dilacak
0Δ pemegang
25.27MSaham yang dipegang
$627.38MNilai yang dilaporkan
+2Posisi baru
−2Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +3.6% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 237.58K | $3.18M | n/a | −1 |
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $688,263 | 0.0% |
| D. E. Shaw & Co. | $271,740 | 0.0% |
Telah keluar
| Point72 Asset Management | $1.37M | adalah 0.0% |
| Renaissance Technologies | $282,838 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 170 pemegang, 33.84M saham, $715.33M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API