سجل الورقة المالية
ONT
Onterris, Inc. · Industrials · Waste Management
71الحاملون المتتبعون
-3Δ المساهمون
28.93Mالأسهم المحتفظ بها
$587.22Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.1% ·
تدفق الأسهم +15.6% ·
المراكز الجديدة الصافية -5.6%
— 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 | 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 | — |
| 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 ↗ ×14 |
| 2 | Bamco Inc /Ny/ | 2.14M | -1.4% | $43.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Nomura Asset Management… | 2.10M | +36.9% | $42.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.93M | -1.5% | $39.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 1.49M | +31.8% | $32.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.45M | +1.2% | $29.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.44M | +153.9% | $29.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | UBS AM, a distinct business unit of… | 1.25M | -17.4% | $25.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 9 | Nomura Holdings Inc | 1.25M | جديد | $25.25M | 0.1% | New | 1 | SEC ↗ |
| 10 | Principal Financial Group Inc | 1.24M | -7.6% | $25.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 1.00M | +16.9% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | UBS Group AG | 927.32K | +318.1% | $18.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Geode Capital Management ✦ (سلبي) | 869.27K | +8.2% | $17.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Legal & General Group Plc | 818.00K | +8.5% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | State Street Global Advisors ✦ (سلبي) | 798.86K | +9.7% | $16.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Truist Financial Corp | 792.72K | -0.3% | $16.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 715.55K | جديد | $14.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 618.25K | +21.5% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 19 | Millennium Management ✦ | 441.15K | +41.8% | $8.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Northern Trust Corp | 401.86K | +17.7% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Allspring Global Investments… | 383.44K | -2.7% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 332.02K | -5.8% | $6.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 294.92K | +46.4% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Tudor Investment Corp Et Al | 285.43K | +69.2% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 276.66K | -25.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Charles Schwab Investment… | 239.95K | -12.1% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 197.30K | +8.7% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Citadel Advisors ✦ | 182.19K | -18.1% | $3.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Blair William & Co/Il | 173.04K | -35.2% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 158.62K | -41.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Rockefeller Capital Management L.P. | 131.01K | +2.2% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nordea Investment Management Ab | 124.25K | +58.0% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Bank of New York Mellon Corp | 106.72K | +7.3% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Universal- Beteiligungs- und… | 102.02K | -14.2% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citigroup Inc | 95.47K | -39.0% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 78.85K | -48.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 68.98K | -54.1% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Swiss National Bank | 67.10K | +1.5% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 56.24K | +0.6% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Creative Planning | 55.36K | +1.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 51.13K | جديد | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 47.57K | -55.7% | $961,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 42.77K | +37.1% | $864,300 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 41.40K | +26.9% | $836,734 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Victory Capital Management Inc | 39.25K | جديد | $793,243 | 0.0% | New | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 35.05K | +14.1% | $709,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Royal Bank Of Canada | 33.31K | +17.2% | $673,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Boston Partners | 32.11K | جديد | $649,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 29.64K | -73.3% | $599,065 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 50 | Mariner, LLC | 24.26K | -38.0% | $490,229 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 22.83K | +85.2% | $461,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 17.04K | -29.7% | $344,442 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | JPMorgan Chase ✦ | 16.88K | +0.9% | $344,419 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.78K | +1.8% | $318,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 14.86K | 0.0% | $300,321 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 12.40K | -43.5% | $250,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 12.34K | +25.4% | $249,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 11.90K | -22.2% | $240,499 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | State Board Of Administration Of… | 10.41K | 0.0% | $210,487 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Captrust Financial Advisors | 10.35K | جديد | $209,113 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 9.44K | +2.7% | $190,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 6.96K | +106.4% | $140,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 6.58K | جديد | $133,083 | 0.0% | New | 1 | SEC ↗ |
| 64 | Barclays Plc | 5.43K | -31.9% | $109,760 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Assetmark, Inc | 5.22K | +23.7% | $105,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 4.40K | +9.7% | $88,883 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Osaic Holdings, Inc. | 1.71K | -5.8% | $34,558 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Jones Financial Companies Lllp | 1.19K | -92.7% | $23,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 665 | +23.4% | $13,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Us Bancorp \De\ | 271 | -77.7% | $5,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 3 | جديد | $61 | 0.0% | New | 1 | 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% |
| Rhumbline Advisers | $1.03M | 0.0% |
| Victory Capital Management Inc | $793,243 | 0.0% |
| Boston Partners | $649,000 | 0.0% |
| Captrust Financial Advisors | $209,113 | 0.0% |
| Mitsubishi UFJ Trust &… | $133,083 | 0.0% |
| Optiver Holding B.V. | $61 | 0.0% |
تم الخروج
| Amundi | $19.23M | كان 0.0% |
| 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