证券记录 · 已归档季度
ONTO
Onto Innovation Inc. · Technology · Semiconductors
14被追踪持有人
-3Δ持有人
5.27M持有股份
$639.54M报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -17.6% ·
股份流向 -2.4% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | +4 | 32.62M | $12.27B | +11 | −7 |
| Q1 2026 | 138 | +5 | 31.96M | $6.54B | +9 | −5 |
| Q4 2025 | 134 | -1 | 33.75M | $5.33B | +1 | −1 |
| Q3 2025 | 22 | +2 | 22.00M | $2.84B | +3 | −2 |
| Q2 2025 | 18 | +1 | 20.76M | $2.10B | +2 | −1 |
| Q1 2025 | 14 | -3 | 5.27M | $639.54M | — | −3 |
| Q4 2024 | 17 | +1 | 5.40M | $900.43M | +1 | — |
| Q3 2024 | 15 | +1 | 4.15M | $861.79M | +1 | — |
| Q2 2024 | 14 | — | 4.70M | $1.03B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.52M | -0.4% | $184.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 879.43K | +5.3% | $106.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 879.43K | +5.3% | $106.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 602.22K | +14.1% | $73.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 583.45K | -16.0% | $70.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 515.17K | -1.6% | $62.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 515.17K | -1.6% | $62.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 489.41K | +12.6% | $59.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 489.41K | +12.6% | $59.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 489.41K | +12.6% | $59.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 221.07K | -0.6% | $26.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 221.07K | -0.6% | $26.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 211.69K | +462.0% | $25.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 149.11K | -2.1% | $18.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 66.57K | -71.7% | $8.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 66.57K | -71.7% | $8.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.52K | -58.1% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 17.52K | -58.1% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.52K | -58.1% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 17.52K | -58.1% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 17.52K | -58.1% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 7.83K | -50.7% | $950,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 5.28K | +176.7% | $641,039 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 3.12K | -86.9% | $377,974 | 0.0% | ▼ Trim | 4 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $13.34M | 曾为 0.0% |
| Arrowstreet Capital | $7.75M | 曾为 0.0% |
| Renaissance Technologies | $600,012 | 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): 1 持有人, 7.50K 股份, $1,538 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Lynch Susan D
Director · 1.00K 股 · $302,300
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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: Q1 2025 ·
方法论 ·
通过API获取此数据