سجل الورقة المالية
OS
OneStream, Inc. Class A Common Stock · Technology · Software - Application
65الحاملون المتتبعون
-9Δ المساهمون
41.09Mالأسهم المحتفظ بها
$977.54Mالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−22الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -12.2% ·
تدفق الأسهم +4.7% ·
المراكز الجديدة الصافية -15.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 3.99M | جديد | $95.81M | 0.1% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.88M | — | $93.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.47M | +636.4% | $59.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.34M | +11.1% | $56.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 5 | UBS Group AG | 2.26M | +372.4% | $54.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Man Group plc | 2.20M | جديد | $52.91M | 0.1% | New | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.99M | +182.0% | $47.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.89M | -16.8% | $45.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Soros Fund Management ✦ | 1.83M | +454.6% | $43.93M | 0.8% | ▲ Add | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.65M | +75.4% | $39.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Hsbc Holdings Plc | 1.60M | +1921.4% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.47M | +415.7% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Healthcare Of Ontario Pension Plan… | 1.23M | +105.8% | $29.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 1.54M | جديد | $28.21M | 0.0% | New | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 1.13M | +49.2% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citigroup Inc | 1.10M | +295.3% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Geode Capital Management ✦ (سلبي) | 1.10M | +3.1% | $26.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 990.81K | -64.4% | $23.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 984.65K | +674.0% | $23.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 817.57K | +99.6% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Grantham, Mayo, Van Otterloo & Co.… | 676.55K | جديد | $16.24M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 623.98K | +60.4% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | State Street Global Advisors ✦ (سلبي) | 600.02K | -20.3% | $14.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 518.23K | جديد | $12.44M | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 499.51K | +5.9% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 326.51K | +12.4% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | Northern Trust Corp | 240.52K | +4.0% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 166.10K | +6.1% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 116.16K | +9.4% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Bnp Paribas Financial Markets | 112.99K | +33.7% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 106.51K | -55.6% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | California State Teachers… | 91.86K | +30.2% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | LMR Partners LLP | 56.03K | جديد | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 52.63K | -21.3% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 45.76K | +1.6% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Point72 Asset Management ✦ | 37.77K | -92.0% | $906,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 37.49K | -75.3% | $899,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 33.07K | -80.5% | $793,728 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Bank of New York Mellon Corp | 26.22K | -88.4% | $629,179 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | Cerity Partners LLC | 25.16K | +18.8% | $603,816 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Cwm, Llc | 24.31K | +146.7% | $583,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 23.77K | جديد | $570,408 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 21.36K | +7.5% | $513,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 20.05K | +10.1% | $481,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | PRIMECAP Management ✦ | 19.50K | -0.5% | $468,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 15.00K | جديد | $360,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Pictet Asset Management Holding SA | 14.77K | +11.2% | $354,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 12.96K | -54.5% | $311,112 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Mercer Global Advisors Inc /Adv | 11.69K | جديد | $280,632 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 11.12K | -97.4% | $266,760 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Cetera Investment Advisers | 10.95K | -73.7% | $262,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 10.00K | جديد | $239,976 | 0.0% | New | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 8.70K | -52.7% | $208,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 5.83K | -93.1% | $139,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 5.73K | -67.6% | $137,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Simplex Trading, Llc | 4.36K | -85.0% | $104,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 3.33K | -98.5% | $80,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Fifth Third Bancorp | 3.05K | جديد | $73,224 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 1.62K | 0.0% | $39,000 | 0.0% | Held | 2 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 1.48K | +47.8% | $35,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 659 | -86.7% | $15,816 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Kayne Anderson Rudnick Investment… | 67 | -100.0% | $1,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 52 | -87.3% | $1,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 50 | 0.0% | $1,200 | 0.0% | Held | 2 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 3 | جديد | $72 | 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
| FIL Ltd | $95.81M | 0.1% |
| Man Group plc | $52.91M | 0.1% |
| Alliancebernstein L.P. | $28.21M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $16.24M | 0.0% |
| Squarepoint Ops LLC | $12.44M | 0.0% |
| LMR Partners LLP | $1.34M | 0.0% |
| Mariner, LLC | $570,408 | 0.0% |
| GAMCO Investors | $360,000 | 0.0% |
| Mercer Global Advisors Inc… | $280,632 | 0.0% |
| Gotham Asset Management | $239,976 | 0.0% |
| Fifth Third Bancorp | $73,224 | 0.0% |
| TD Waterhouse Canada Inc. | $72 | 0.0% |
تم الخروج
| Norges Bank | $109.80M | كان 0.0% |
| Brown Advisory Inc | $62.06M | كان 0.1% |
| Wellington Management | $24.68M | كان 0.0% |
| Neuberger Berman Group LLC | $23.56M | كان 0.0% |
| American Century Companies Inc | $23.37M | كان 0.0% |
| Massachusetts Financial… | $19.31M | كان 0.0% |
| Federated Hermes, Inc. | $15.62M | كان 0.0% |
| Clearbridge Investments, LLC | $11.28M | كان 0.0% |
| Alyeska Investment Group, L.P. | $9.75M | كان 0.0% |
| Alkeon Capital Management Llc | $8.73M | كان 0.0% |
| Td Asset Management Inc | $8.06M | كان 0.0% |
| Sei Investments Co | $5.55M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 178 المالكون, 91.55M الأسهم, $1.97B 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: Q1 2026 ·
المنهجية ·
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