On Holding AG
ONON- 交易所
- NYSE
- 產業
- Rubber & Plastics Footwear
- SEC CIK
- 0001858985
近 90 天，On Holding AG 內部人申報 2 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 492 家機構在 13F 申報持有，市值合計 $74.3 億；孤松資本和蓋茲基金會信託兩位大師持有。
2026 年第 2 季 13F 持有人
On Holding AG 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 492
- 較 2026 年第 1 季 +2 家
- 持有股數
- 2.10 億
- 較 2026 年第 1 季 +422.8 萬 (+2.1%)
- 總市值
- $74.3 億
- 較 2026 年第 1 季 +$3.75 億 (+5.3%)
- 新進機構
- 94
- 另有 155 家加碼
- 清倉機構
- 92
- 另有 168 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ONON 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 492 | $74.3 億 |
| 2026 年第 1 季 | 494 | $70.8 億 |
| 2025 年第 4 季 | 528 | $96.8 億 |
| 2025 年第 3 季 | 490 | $77.4 億 |
| 2025 年第 2 季 | 499 | $99.5 億 |
| 2025 年第 1 季 | 477 | $78.1 億 |
| 2024 年第 4 季 | 469 | $92.7 億 |
| 2024 年第 3 季 | 418 | $90.3 億 |
| 2024 年第 2 季 | 373 | $70.2 億 |
| 2024 年第 1 季 | 333 | $76.8 億 |
| 2023 年第 4 季 | 301 | $46.9 億 |
| 2023 年第 3 季 | 284 | $36.6 億 |
| 2023 年第 2 季 | 260 | $39.3 億 |
| 2023 年第 1 季 | 217 | $43.6 億 |
| 2022 年第 4 季 | 193 | $18.7 億 |
| 2022 年第 3 季 | 175 | $17.3 億 |
| 2022 年第 2 季 | 151 | $18.9 億 |
| 2022 年第 1 季 | 132 | $23.3 億 |
| 2021 年第 4 季 | 139 | $26.9 億 |
| 2021 年第 3 季 | 123 | $35.3 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 On Holding AG 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 20,447,122 | $7.24 億 | 0.04% | −2,019,240−9.0% | 減碼 |
| Bamco Inc | 16,929,770 | $6.00 億 | 0.90% | +7,215,165+74.3% | 加碼 |
| FMR LLC | 16,039,135 | $5.68 億 | 0.02% | −8,040,302−33.4% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 13,280,030 | $4.70 億 | 2.88% | +13,280,030 | 新進 |
| Platinum Paramount Investment Ltd. | 11,312,048 | $4.01 億 | 56.94% | 00.0% | 不變 |
| Sinvest Investments II Ltd. | 8,400,000 | $2.98 億 | 100.00% | 00.0% | 不變 |
| Sands Capital Management, LLC | 7,485,043 | $2.65 億 | 0.98% | +1,159,496+18.3% | 加碼 |
| Citadel Advisors LLC | 7,100,157 | $2.51 億 | 0.14% | +3,253,000+84.6% | 加碼 |
| BlackRock, Inc. | 5,535,923 | $1.96 億 | 0.00% | −227,339−3.9% | 減碼 |
| Jane Street Group, LLC | 5,243,115 | $1.86 億 | 0.12% | +14,309+0.3% | 加碼 |
| UBS Group AG | 5,034,071 | $1.78 億 | 0.03% | −2,320,806−31.6% | 減碼 |
| Marshall Wace, LLP | 3,492,787 | $1.24 億 | 0.10% | +2,228,779+176.3% | 加碼 |
| Goldman Sachs Group Inc | 3,378,086 | $1.20 億 | 0.01% | +783,189+30.2% | 加碼 |
| Ameriprise Financial Inc | 3,214,087 | $1.13 億 | 0.02% | +612,999+23.6% | 加碼 |
| Norges Bank | 3,183,343 | $1.13 億 | 0.01% | +3,183,343 | 新進 |
| Ilex Capital Partners (UK) LLP | 3,028,301 | $1.07 億 | 2.20% | −3,557,699−54.0% | 減碼 |
| Wellington Management Group LLP | 2,751,615 | $9,746 萬 | 0.02% | +62,404+2.3% | 加碼 |
| State Street Corp | 2,445,694 | $8,663 萬 | 0.00% | −82,826−3.3% | 減碼 |
| Pertento Partners LLP | 2,228,412 | $7,893 萬 | 5.67% | +1,916,366+614.1% | 加碼 |
| Clearbridge Investments, LLC | 2,096,535 | $7,426 萬 | 0.06% | +127,652+6.5% | 加碼 |
| Millennium Management LLC | 2,047,228 | $7,251 萬 | 0.05% | +360,680+21.4% | 加碼 |
| Freestone Grove Partners LP | 2,023,442 | $7,167 萬 | 0.47% | +2,023,441+202,344,100.0% | 加碼 |
| Federated Hermes, Inc. | 1,918,204 | $6,794 萬 | 0.10% | −231,667−10.8% | 減碼 |
| Jennison Associates LLC | 1,897,437 | $6,721 萬 | 0.04% | −60,237−3.1% | 減碼 |
| Franklin Resources Inc | 1,896,335 | $6,717 萬 | 0.01% | +105,629+5.9% | 加碼 |
| Bank of America Corp | 1,715,669 | $6,077 萬 | 0.00% | +425,638+33.0% | 加碼 |
| Bessemer Group Inc | 1,633,934 | $5,788 萬 | 0.08% | +439,160+36.8% | 加碼 |
| Nomura Asset Management International Inc. | 1,617,574 | $5,729 萬 | 0.09% | +87,558+5.7% | 加碼 |
| Geode Capital Management, LLC | 1,506,936 | $5,338 萬 | 0.00% | −16,665−1.1% | 減碼 |
| HSBC Holdings PLC | 1,414,388 | $5,025 萬 | 0.02% | +1,299,530+1,131.4% | 加碼 |
| Man Group plc | 1,241,199 | $4,396 萬 | 0.08% | +1,064,897+604.0% | 加碼 |
| Price T Rowe Associates Inc | 1,086,089 | $3,847 萬 | 0.00% | −749,717−40.8% | 減碼 |
| ExodusPoint Capital Management, LP | 1,085,247 | $3,844 萬 | 0.36% | +742,471+216.6% | 加碼 |
| American Century Companies Inc | 1,033,036 | $3,659 萬 | 0.02% | −1,911,676−64.9% | 減碼 |
| Impax Asset Management Group plc | 1,032,886 | $3,658 萬 | 0.24% | +360,412+53.6% | 加碼 |
| Verition Fund Management LLC | 1,020,709 | $3,615 萬 | 0.25% | +699,499+217.8% | 加碼 |
| Walleye Capital LLC | 993,310 | $3,518 萬 | 0.17% | +937,223+1,671.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 920,124 | $3,259 萬 | 0.02% | +869,655+1,723.1% | 加碼 |
| Susquehanna International Group, LLP | 862,986 | $3,057 萬 | 0.03% | −208,207−19.4% | 減碼 |
| HRT Financial LP | 854,151 | $3,025 萬 | 0.06% | +516,837+153.2% | 加碼 |
| Balyasny Asset Management LLC | 832,377 | $2,948 萬 | 0.05% | −1,044,862−55.7% | 減碼 |
| Pictet Asset Management Holding SA | 803,544 | $2,846 萬 | 0.03% | +67,519+9.2% | 加碼 |
| Apeiron Capital Ltd | 795,852 | $2,819 萬 | 18.11% | −200,200−20.1% | 減碼 |
| Woodline Partners LP | 776,933 | $2,752 萬 | 0.09% | +364,239+88.3% | 加碼 |
| Gotham Asset Management, LLC | 754,800 | $2,674 萬 | 0.06% | +754,800 | 新進 |
| BWCP, LP | 724,443 | $2,566 萬 | 3.67% | +43,710+6.4% | 加碼 |
| Jupiter Topco LLC | 682,672 | $2,418 萬 | 0.01% | +682,672 | 新進 |
| Hook Mill Capital Partners, LP | 673,744 | $2,386 萬 | 2.21% | +673,744 | 新進 |
| ThornTree Capital Partners LP | 668,771 | $2,369 萬 | 3.24% | −528,567−44.1% | 減碼 |
| Squarepoint Ops LLC | 653,663 | $2,315 萬 | 0.04% | +589,647+921.1% | 加碼 |
| Wells Fargo & Company | 638,669 | $2,262 萬 | 0.00% | +84,145+15.2% | 加碼 |
| Citigroup Inc | 597,610 | $2,117 萬 | 0.01% | −255,355−29.9% | 減碼 |
| Vanguard Portfolio Management LLC | 586,364 | $2,077 萬 | 0.00% | +112,036+23.6% | 加碼 |
| Villere St Denis J & Co LLC | 583,236 | $2,066 萬 | 2.47% | −32,551−5.3% | 減碼 |
| Nuveen, LLC | 570,374 | $2,020 萬 | 0.00% | +105,557+22.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 567,194 | $2,009 萬 | 0.02% | +3,274+0.6% | 加碼 |
| Mane Global Capital Management LP | 543,622 | $1,926 萬 | 1.59% | +38,306+7.6% | 加碼 |
| Fiera Capital Corp | 539,121 | $1,910 萬 | 0.07% | −399,056−42.5% | 減碼 |
| Barclays PLC | 527,472 | $1,868 萬 | 0.01% | +179,135+51.4% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,771 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 491,898 | $1,742 萬 | 0.01% | +139,949+39.8% | 加碼 |
| Longaeva Partners L.P. | 483,000 | $1,711 萬 | 0.49% | +170,000+54.3% | 加碼 |
| Northern Trust Corp | 464,304 | $1,645 萬 | 0.00% | +35,013+8.2% | 加碼 |
| Portolan Capital Management, LLC | 441,137 | $1,563 萬 | 0.59% | +238,693+117.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 438,567 | $1,553 萬 | 0.06% | +52,112+13.5% | 加碼 |
| Hodges Capital Management Inc. | 436,735 | $1,547 萬 | 1.02% | +82,064+23.1% | 加碼 |
| Royal Bank of Canada | 422,300 | $1,496 萬 | 0.00% | −75,319−15.1% | 減碼 |
| Deutsche Bank AG | 417,666 | $1,479 萬 | 0.00% | +404,785+3,142.5% | 加碼 |
| Abu Dhabi Investment Council Co P.J.S.C | 403,352 | $1,429 萬 | 2.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 397,382 | $1,408 萬 | 0.01% | +81,161+25.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 394,277 | $1,397 萬 | 0.04% | −194,738−33.1% | 減碼 |
| Arnhold LLC | 390,900 | $1,385 萬 | 0.97% | +16,900+4.5% | 加碼 |
| Cinctive Capital Management LP | 381,805 | $1,352 萬 | 0.54% | +123,476+47.8% | 加碼 |
| Tudor Investment Corp Et Al | 381,770 | $1,352 萬 | 0.06% | −93,552−19.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 377,471 | $1,337 萬 | 0.31% | −25,638−6.4% | 減碼 |
| SummitTX Capital, L.P. | 375,171 | $1,329 萬 | 0.35% | +350,368+1,412.6% | 加碼 |
| Bank of New York Mellon Corp | 372,098 | $1,318 萬 | 0.00% | +1,414+0.4% | 加碼 |
| JPMorgan Chase & Co | 360,622 | $1,277 萬 | 0.00% | −3,719,266−91.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 358,177 | $1,269 萬 | 0.03% | +32,101+9.8% | 加碼 |
| Darwins River Capital, LP | 355,720 | $1,260 萬 | 6.91% | +110,171+44.9% | 加碼 |
| Raymond James Financial Inc | 351,518 | $1,245 萬 | 0.00% | −94,287−21.1% | 減碼 |
| Diversify Advisory Services, LLC | 308,697 | $1,144 萬 | 0.19% | +308,697 | 新進 |
| Diversify Wealth Management, LLC | 308,697 | $1,144 萬 | 0.19% | +308,697 | 新進 |
| Manchester Global Management (UK) Ltd | 322,239 | $1,141 萬 | 1.26% | −200,000−38.3% | 減碼 |
| Quinn Opportunity Partners LLC | 314,655 | $1,115 萬 | 0.52% | +21,000+7.2% | 加碼 |
| SEI Investments Co | 314,190 | $1,113 萬 | 0.01% | +17,537+5.9% | 加碼 |
| Voya Investment Management LLC | 312,668 | $1,107 萬 | 0.01% | −341,996−52.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 309,378 | $1,096 萬 | 0.41% | −36,841−10.6% | 減碼 |
| Peregrine Capital Management LLC | 304,933 | $1,080 萬 | 0.35% | +8,072+2.7% | 加碼 |
| New York State Common Retirement Fund | 291,815 | $1,034 萬 | 0.01% | −4,200−1.4% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 280,142 | $992.3 萬 | 2.80% | 00.0% | 不變 |
| Aviva PLC | 271,910 | $963.1 萬 | 0.01% | −7,908−2.8% | 減碼 |
| California Public Employees Retirement System | 262,355 | $929.3 萬 | 0.01% | −20,001−7.1% | 減碼 |
| Envestnet Asset Management Inc | 256,508 | $908.6 萬 | 0.00% | +4,308+1.7% | 加碼 |
| Banque Pictet & Cie SA | 255,505 | $905.0 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 245,934 | $871.1 萬 | 0.01% | −431,199−63.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 241,648 | $855.9 萬 | 0.37% | +182,909+311.4% | 加碼 |
| WCM Investment Management, LLC | 232,341 | $823.0 萬 | 0.01% | +232,341 | 新進 |
| SG Americas Securities, LLC | 221,409 | $784.2 萬 | 0.00% | −658,920−74.8% | 減碼 |
| Omers Administration Corp | 217,661 | $771.0 萬 | 0.05% | +50,282+30.0% | 加碼 |