Запись по ценной бумаге · архивный квартал
ONT
Onterris, Inc. · Industrials · Waste Management
75Отслеживаемые держатели
0Δ держателей
25.27MАкций в держании
$627.38MОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +3.6% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Gotham Asset Management | $688,263 | 0.0% |
| D. E. Shaw & Co. | $271,740 | 0.0% |
Закрыто
| Point72 Asset Management | $1.37M | составлял 0.0% |
| Renaissance Technologies | $282,838 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 170 держатели, 33.84M акции, $715.33M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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