سجل الورقة المالية · ربع مؤرشف
ONT
Onterris, Inc. · Industrials · Waste Management
78الحاملون المتتبعون
+3Δ المساهمون
26.82Mالأسهم المحتفظ بها
$590.32Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.0% ·
تدفق الأسهم +8.5% ·
المراكز الجديدة الصافية +3.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.15M | -2.8% | $68.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Bamco Inc /Ny/ | 2.17M | +0.3% | $47.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.96M | +13.1% | $42.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Nomura Asset Management… | 1.53M | -7.4% | $33.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS AM, a distinct business unit of… | 1.52M | +4.0% | $33.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 6 | Vanguard Capital Management Llc | 1.44M | n/a | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Principal Financial Group Inc | 1.35M | +5.2% | $29.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 1.13M | +26.6% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Amundi | 880.03K | جديد | $19.23M | 0.0% | New | 1 | SEC ↗ ×3 |
| 10 | Janus Henderson Group Plc | 867.04K | +13.5% | $18.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Dimensional Fund Advisors Lp | 858.86K | +23.0% | $18.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Geode Capital Management ✦ (سلبي) | 803.73K | +3.7% | $17.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Truist Financial Corp | 795.31K | -1.1% | $17.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Legal & General Group Plc | 753.68K | +18.0% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | State Street Global Advisors ✦ (سلبي) | 728.45K | +0.4% | $15.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 568.37K | +25.5% | $12.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 508.81K | -9.1% | $11.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Allspring Global Investments… | 393.91K | -3.5% | $8.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 372.64K | -7.4% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Fisher Asset Management ✦ | 352.57K | 0.0% | $7.72M | 0.0% | Held | 8 | SEC ↗ |
| 21 | Northern Trust Corp | 341.30K | +4.7% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Millennium Management ✦ | 311.17K | +334.7% | $6.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Charles Schwab Investment… | 273.04K | -0.5% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 272.36K | -47.3% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Blair William & Co/Il | 266.98K | -21.7% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 222.59K | +28.9% | $4.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | UBS Group AG | 221.78K | +250.7% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Russell Investments Group, Ltd. | 201.46K | +1.7% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Invesco Ltd. | 181.50K | +6.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Tudor Investment Corp Et Al | 168.67K | 0.0% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 156.45K | +9006.6% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 154.31K | +60.9% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 150.37K | +27.7% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 145.40K | +100.9% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Mackenzie Financial Corp | 134.45K | جديد | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 128.19K | +0.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 118.91K | +2.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 111.07K | -48.5% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 39 | Connor, Clark & Lunn Investment… | 107.48K | +5.0% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 99.45K | -1.9% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | Nordea Investment Management Ab | 78.64K | +40.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Qube Research & Technologies Ltd | 69.50K | +183.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swiss National Bank | 66.10K | 0.0% | $1.45M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 55.93K | -22.4% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Hrt Financial Lp | 54.56K | جديد | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 54.32K | -1.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 39.10K | -6.2% | $855,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 36.48K | -17.9% | $798,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Man Group plc | 34.80K | جديد | $761,794 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 32.63K | +13.0% | $714,293 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Franklin Resources Inc | 31.19K | -7.4% | $682,815 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | T. Rowe Price ✦ | 30.73K | +19.2% | $673,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | California State Teachers… | 29.82K | -0.8% | $652,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 29.02K | جديد | $635,182 | 0.0% | New | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 28.42K | -8.2% | $623,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Stifel Financial Corp | 24.23K | -13.9% | $530,411 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 22.52K | -18.8% | $492,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 21.97K | -48.1% | $480,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 16.73K | +0.6% | $351,330 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Jones Financial Companies Lllp | 16.32K | +42852.6% | $344,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.50K | +0.8% | $339,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 15.30K | -48.1% | $334,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 15.23K | -29.1% | $327,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 14.86K | 0.0% | $325,285 | 0.0% | Held | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 14.38K | جديد | $314,887 | 0.0% | New | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 12.33K | جديد | $269,838 | 0.0% | New | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 10.88K | جديد | $238,207 | 0.0% | New | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 10.41K | 0.0% | $227,984 | 0.0% | Held | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 9.84K | 0.0% | $215,354 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 9.20K | جديد | $201,366 | 0.0% | New | 1 | SEC ↗ |
| 71 | Barclays Plc | 7.97K | -89.2% | $174,573 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Cwm, Llc | 6.19K | -25.6% | $135,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 4.22K | +24.1% | $92,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 4.01K | -16.6% | $87,757 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Simplex Trading, Llc | 3.37K | جديد | $73,834 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 1.81K | -1.2% | $39,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 1.22K | +3.7% | $26,597 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | BNP Paribas Asset Management… | 539 | +18.2% | $11,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Amundi | $19.23M | 0.0% |
| Mackenzie Financial Corp | $2.94M | 0.0% |
| Hrt Financial Lp | $1.19M | 0.0% |
| Man Group plc | $761,794 | 0.0% |
| Arrowstreet Capital | $635,182 | 0.0% |
| First Trust Advisors Lp | $314,887 | 0.0% |
| Quantinno Capital Management… | $269,838 | 0.0% |
| Susquehanna International… | $238,207 | 0.0% |
| Fifth Third Bancorp | $201,366 | 0.0% |
| Simplex Trading, Llc | $73,834 | 0.0% |
تم الخروج
| Marshall Wace | $2.71M | كان 0.0% |
| Rhumbline Advisers | $1.24M | كان 0.0% |
| LPL Financial LLC | $311,182 | كان 0.0% |
| D. E. Shaw & Co. | $271,740 | كان 0.0% |
| Manufacturers Life Insurance… | $247,307 | كان 0.0% |
| Cetera Investment Advisers | $200,676 | كان 0.0% |
| Group One Trading Llc | $153,499 | 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: Q1 2026 ·
المنهجية ·
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