证券记录 · 已归档季度
OS
OneStream, Inc. Class A Common Stock · Technology · Software - Application
15被追踪持有人
-3Δ持有人
19.82M持有股份
$365.31M报告持仓市值
+1新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -16.7% ·
股份流向 +5.8% ·
净新建仓位 -20.0%
— 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 Q3 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 | 65 | -9 | 41.09M | $977.54M | +12 | −22 |
| Q4 2025 | 75 | +2 | 49.93M | $917.68M | +3 | — |
| Q3 2025 | 15 | -3 | 19.82M | $365.31M | +1 | −5 |
| Q2 2025 | 16 | +1 | 23.05M | $652.40M | +2 | −1 |
| Q1 2025 | 12 | 0 | 9.61M | $205.10M | +2 | −2 |
| Q4 2024 | 12 | -2 | 9.49M | $270.70M | +1 | −3 |
| Q3 2024 | 13 | +13 | 6.41M | $217.37M | +13 | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.48M | +24.8% | $45.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.48M | +24.8% | $45.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.48M | +24.8% | $45.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.26M | 新增 | $23.25M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.26M | 新增 | $23.25M | 0.0% | New | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.26M | 新增 | $23.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 1.03M | +8.4% | $18.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 1.03M | +8.4% | $18.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 720.05K | +7.6% | $13.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Millennium Management ✦ | 703.78K | -10.6% | $12.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 662.89K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 662.89K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 662.89K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 400.86K | -66.9% | $7.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 400.86K | -66.9% | $7.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Soros Fund Management ✦ | 322.60K | -48.5% | $5.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 219.69K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 219.69K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | PRIMECAP Management ✦ | 102.90K | -2.8% | $1.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 46.14K | +1.1% | $850,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 46.14K | +1.1% | $850,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 17.16K | +70.6% | $317,000 | 0.0% | ▲ Add | 5 | 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
| Wellington Management | $23.25M | 0.0% |
| Wellington Management | $23.25M | 0.0% |
| Wellington Management | $23.25M | 0.0% |
已清仓
| Norges Bank | $179.52M | 曾为 0.0% |
| D. E. Shaw & Co. | $10.51M | 曾为 0.0% |
| Two Sigma Investments | $1.61M | 曾为 0.0% |
| Arrowstreet Capital | $370,277 | 曾为 0.0% |
| Renaissance Technologies | $260,360 | 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): 178 持有人, 91.55M 股份, $1.97B 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: Q3 2025 ·
方法论 ·
通过API获取此数据