سجل الورقة المالية · ربع مؤرشف
ONT
Onterris, Inc. · Industrials · Waste Management
72الحاملون المتتبعون
-3Δ المساهمون
29.86Mالأسهم المحتفظ بها
$606.03Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.0% ·
تدفق الأسهم +15.2% ·
المراكز الجديدة الصافية -4.2%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -3 | 29.86M | $606.03M | +8 | −11 |
| 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 | — |
| Q1 2025 | 9 | 0 | 3.68M | $52.53M | — | — |
| Q4 2024 | 9 | -1 | 3.71M | $68.79M | +1 | −2 |
| Q3 2024 | 9 | +2 | 2.55M | $67.10M | +2 | — |
| Q2 2024 | 7 | — | 1.07M | $47.55M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Bamco Inc /Ny/ | 2.14M | -1.4% | $43.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Nomura Asset Management… | 2.10M | +36.9% | $42.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.93M | -1.5% | $39.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.93M | -1.5% | $39.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 1.49M | +31.8% | $32.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.45M | +1.2% | $29.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.44M | +153.9% | $29.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.44M | +153.9% | $29.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.44M | +153.9% | $29.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Nomura Holdings Inc | 1.25M | جديد | $25.25M | 0.1% | New | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 1.24M | -7.6% | $25.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Principal Financial Group Inc | 1.24M | -7.6% | $25.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.00M | +16.9% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.00M | +16.9% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.00M | +16.9% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.00M | +16.9% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.00M | +16.9% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Amundi | 928.65K | +5.5% | $18.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Amundi | 928.65K | +5.5% | $18.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Amundi | 928.65K | +5.5% | $18.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 927.32K | +318.1% | $18.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 927.32K | +318.1% | $18.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 927.32K | +318.1% | $18.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 927.32K | +318.1% | $18.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Geode Capital Management ✦ (سلبي) | 869.27K | +8.2% | $17.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Geode Capital Management ✦ (سلبي) | 869.27K | +8.2% | $17.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Legal & General Group Plc | 818.00K | +8.5% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 818.00K | +8.5% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 818.00K | +8.5% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (سلبي) | 798.86K | +9.7% | $16.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Truist Financial Corp | 792.72K | -0.3% | $16.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Assenagon Asset Management S.A. | 715.55K | جديد | $14.46M | 0.0% | New | 1 | SEC ↗ |
| 57 | Assenagon Asset Management S.A. | 715.55K | جديد | $14.46M | 0.0% | New | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Millennium Management ✦ | 441.15K | +41.8% | $8.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | Northern Trust Corp | 401.86K | +17.7% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 401.86K | +17.7% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 401.86K | +17.7% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 401.86K | +17.7% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 401.86K | +17.7% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 401.86K | +17.7% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Allspring Global Investments… | 383.44K | -2.7% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Fisher Asset Management ✦ | 332.02K | -5.8% | $6.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 294.92K | +46.4% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 294.92K | +46.4% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 294.92K | +46.4% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 294.92K | +46.4% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 294.92K | +46.4% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 294.92K | +46.4% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 285.43K | +69.2% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 276.66K | -25.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 276.66K | -25.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 276.66K | -25.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 276.66K | -25.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Charles Schwab Investment… | 239.95K | -12.1% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 197.30K | +8.7% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 197.30K | +8.7% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 197.30K | +8.7% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 197.30K | +8.7% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 182.19K | -18.1% | $3.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | Blair William & Co/Il | 173.04K | -35.2% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 158.62K | -41.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 158.62K | -41.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 158.62K | -41.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 131.01K | +2.2% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Nordea Investment Management Ab | 124.25K | +58.0% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Nordea Investment Management Ab | 124.25K | +58.0% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 106.72K | +7.3% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 106.72K | +7.3% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nomura Holdings Inc | $25.25M | 0.1% |
| Assenagon Asset Management… | $14.46M | 0.0% |
| Assenagon Asset Management… | $14.46M | 0.0% |
تم الخروج
| Jane Street Group, Llc | $3.18M | كان 0.0% |
| Mackenzie Financial Corp | $2.94M | كان 0.0% |
| Qube Research & Technologies… | $1.52M | كان 0.0% |
| Hrt Financial Lp | $1.19M | كان 0.0% |
| Squarepoint Ops LLC | $798,657 | كان 0.0% |
| Man Group plc | $761,794 | كان 0.0% |
| Arrowstreet Capital | $635,182 | كان 0.0% |
| Gotham Asset Management | $492,919 | كان 0.0% |
| Hsbc Holdings Plc | $327,707 | كان 0.0% |
| First Trust Advisors Lp | $314,887 | كان 0.0% |
| Susquehanna International… | $238,207 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API