Запись по ценной бумаге · архивный квартал
ONT
Onterris, Inc. · Industrials · Waste Management
78Отслеживаемые держатели
+3Δ держателей
26.82MАкций в держании
$590.32MОтчётная стоимость
+10Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.0% ·
поток акций +8.5% ·
новые чистые позиции +3.8%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 | Новый | $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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $314,887 | 0.0% | New | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 12.33K | Новый | $269,838 | 0.0% | New | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 10.88K | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Marshall Wace | $2.71M | составлял 0.0% |
| Rhumbline Advisers | $1.24M | составлял 0.0% |
| LPL Financial LLC | $311,182 | составлял 0.0% |
| D. E. Shaw & Co. | $271,740 | составлял 0.0% |
| Manufacturers Life Insurance… | $247,307 | составлял 0.0% |
| Cetera Investment Advisers | $200,676 | составлял 0.0% |
| Group One Trading Llc | $153,499 | 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: Q1 2026 ·
Методология ·
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