证券记录 · 已归档季度
ONTF
名称等待档案录入
56被追踪持有人
+2Δ持有人
14.38M持有股份
$114.47M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +3.7% ·
股份流向 -11.4% ·
净新建仓位 +3.6%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q1 2026 | 54 | -2 | 12.75M | $103.29M | +10 | −12 |
| Q4 2025 | 56 | +2 | 14.38M | $114.47M | +2 | n/a |
| Q3 2025 | 14 | +1 | 11.81M | $67.53M | +1 | −1 |
| Q2 2025 | 11 | -1 | 8.77M | $47.61M | n/a | −1 |
| Q1 2025 | 9 | -1 | 3.00M | $15.62M | n/a | −1 |
| Q4 2024 | 10 | -1 | 3.19M | $20.64M | n/a | −1 |
| Q3 2024 | 10 | -1 | 2.33M | $14.28M | n/a | −1 |
| Q2 2024 | 11 | n/a | 2.56M | $15.38M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.68M | -2.1% | $21.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 1.98M | -28.4% | $15.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.29M | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Federated Hermes, Inc. | 1.23M | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 1.12M | -53.7% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 853.94K | +0.2% | $6.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 840.21K | +1.1% | $6.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 710.35K | 0.0% | $5.65M | 0.0% | Held | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 553.03K | -4.1% | $4.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 419.85K | +13.7% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 325.62K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 316.25K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 226.93K | +10.0% | $1.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 164.89K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 152.42K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 150.42K | 新增 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 148.06K | +7.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Barclays Plc | 134.27K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 114.40K | n/a | $910,632 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 112.15K | +1.7% | $892,683 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 21 | T. Rowe Price ✦ | 68.67K | +24.7% | $547,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Nuveen, LLC | 63.86K | n/a | $508,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 61.76K | +101.4% | $491,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 55.28K | n/a | $440,005 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 53.17K | n/a | $423,233 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 51.31K | n/a | $408,428 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 49.73K | n/a | $395,850 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 44.33K | n/a | $352,836 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wells Fargo & Company/Mn | 41.98K | n/a | $334,201 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 38.92K | n/a | $309,835 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS Group AG | 32.21K | n/a | $256,424 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 31.86K | n/a | $253,574 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 31.45K | n/a | $250,342 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 29.41K | n/a | $234,064 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 26.05K | n/a | $207,398 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 24.60K | 新增 | $195,816 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 22.73K | n/a | $180,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 18.73K | n/a | $149,107 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.42K | n/a | $138,671 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 17.16K | n/a | $136,623 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Mercer Global Advisors Inc /Adv | 15.02K | n/a | $119,583 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 12.45K | n/a | $99,134 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 10.85K | n/a | $86,342 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 7.80K | n/a | $62,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 7.61K | n/a | $60,608 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Fidelity (FMR) ✦ | 5.38K | +41.7% | $42,820 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 4.05K | n/a | $32,222 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 3.37K | n/a | $26,801 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 2.30K | n/a | $18,300 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 2.08K | n/a | $16,581 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.42K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Citigroup Inc | 847 | n/a | $6,742 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 605 | n/a | $4,816 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 592 | n/a | $4,712 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 92 | n/a | $732 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 12 | n/a | $96 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $1.20M | 0.0% |
| Marshall Wace | $195,816 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 122 持有人, 27.09M 股份, $209.81M 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据