证券记录
ONT
Onterris, Inc. · Industrials · Waste Management
72被追踪持有人
-3Δ持有人
29.86M持有股份
$606.03M报告持仓市值
+8新建仓位
−11清仓
动量输入(同类管理人):
持有人广度 -4.0% ·
股份流向 +15.2% ·
净新建仓位 -4.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.27M | +3.9% | $66.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 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 | 新增 | $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 ✦ (被动) | 869.27K | +8.2% | $17.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $14.46M | 0.0% | New | 1 | SEC ↗ |
| 57 | Assenagon Asset Management S.A. | 715.55K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Nomura Holdings Inc | $25.25M | 0.1% |
| Assenagon Asset Management… | $14.46M | 0.0% |
| Assenagon Asset Management… | $14.46M | 0.0% |
已清仓
| Jane Street Group, Llc | $3.18M | 曾为 0.0% |
| Mackenzie Financial Corp | $2.94M | 曾为 0.0% |
| Qube Research & Technologies… | $1.52M | 曾为 0.0% |
| Hrt Financial Lp | $1.19M | 曾为 0.0% |
| Squarepoint Ops LLC | $798,657 | 曾为 0.0% |
| Man Group plc | $761,794 | 曾为 0.0% |
| Arrowstreet Capital | $635,182 | 曾为 0.0% |
| Gotham Asset Management | $492,919 | 曾为 0.0% |
| Hsbc Holdings Plc | $327,707 | 曾为 0.0% |
| First Trust Advisors Lp | $314,887 | 曾为 0.0% |
| Susquehanna International… | $238,207 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 170 持有人, 33.84M 股份, $715.33M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据