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。
2021 年第 3 季 13F 持有人
On Holding AG 在 2021/9/30 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
- 123
- 較 2021 年第 2 季 +123 家
- 持有股數
- 1.18 億
- 較 2021 年第 2 季 +1.18 億
- 總市值
- $35.3 億
- 較 2021 年第 2 季 +$35.3 億
- 新進機構
- 123
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $70.7 億 |
| 2025 年第 4 季 | 528 | $96.3 億 |
| 2025 年第 3 季 | 490 | $75.0 億 |
| 2025 年第 2 季 | 499 | $99.0 億 |
| 2025 年第 1 季 | 477 | $77.0 億 |
| 2024 年第 4 季 | 469 | $92.6 億 |
| 2024 年第 3 季 | 418 | $88.5 億 |
| 2024 年第 2 季 | 373 | $69.6 億 |
| 2024 年第 1 季 | 333 | $61.7 億 |
| 2023 年第 4 季 | 301 | $42.1 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 | $34.8 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 | $26.8 億 |
| 2021 年第 3 季 | 123 | $35.3 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point Break Capital Management, LLC | 57,344,105 | $17.3 億 | 45.16% | +57,344,105 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 15,973,750 | $4.81 億 | 6.29% | +15,973,750 | 新進 |
| Durable Capital Partners LP | 6,465,000 | $1.87 億 | 1.42% | +6,465,000 | 新進 |
| Luxor Capital Group, LP | 6,277,612 | $1.84 億 | 4.69% | +6,277,612 | 新進 |
| Wellington Management Group LLP | 4,321,646 | $1.25 億 | 0.02% | +4,321,646 | 新進 |
| Price T Rowe Associates Inc | 4,077,800 | $1.20 億 | 0.01% | +4,077,800 | 新進 |
| FMR LLC | 3,829,724 | $1.15 億 | 0.01% | +3,829,724 | 新進 |
| BlackRock Inc. | 2,203,175 | $6,638 萬 | 0.00% | +2,203,175 | 新進 |
| Morgan Stanley | 1,485,293 | $4,475 萬 | 0.01% | +1,485,293 | 新進 |
| Capital Research Global Investors | 1,250,000 | $3,766 萬 | 0.01% | +1,250,000 | 新進 |
| Capital World Investors | 1,250,000 | $3,766 萬 | 0.01% | +1,250,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,057,255 | $3,186 萬 | 0.17% | +1,057,255 | 新進 |
| Light Street Capital Management, LLC | 915,659 | $2,759 萬 | 1.38% | +915,659 | 新進 |
| Winslow Capital Management, LLC | 860,214 | $2,592 萬 | 0.10% | +860,214 | 新進 |
| Citadel Advisors LLC | 645,890 | $1,946 萬 | 0.02% | +645,890 | 新進 |
| Samlyn Capital, LLC | 632,626 | $1,906 萬 | 0.28% | +632,626 | 新進 |
| Ghisallo Capital Management LLC | 600,000 | $1,808 萬 | 0.69% | +600,000 | 新進 |
| Pictet Asset Management SA | 591,068 | $1,781 萬 | 0.02% | +591,068 | 新進 |
| Jennison Associates LLC | 503,858 | $1,518 萬 | 0.01% | +503,858 | 新進 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,507 萬 | 0.06% | +500,000 | 新進 |
| Massachusetts Financial Services Co | 496,389 | $1,496 萬 | 0.00% | +496,389 | 新進 |
| Goldman Sachs Group Inc | 383,313 | $1,155 萬 | 0.00% | +383,313 | 新進 |
| Macquarie Group Ltd | 337,862 | $1,018 萬 | 0.01% | +337,862 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 300,000 | $903.9 萬 | 0.02% | +300,000 | 新進 |
| Alyeska Investment Group, L.P. | 300,000 | $903.9 萬 | 0.11% | +300,000 | 新進 |
| Caas Capital Management LP | 300,000 | $903.9 萬 | 0.68% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 255,376 | $789.1 萬 | 0.00% | +255,376 | 新進 |
| Norges Bank | 257,755 | $776.6 萬 | 0.00% | +257,755 | 新進 |
| Bank of America Corp | 252,264 | $760.0 萬 | 0.00% | +252,264 | 新進 |
| Millennium Management LLC | 241,374 | $727.3 萬 | 0.01% | +241,374 | 新進 |
| Maplelane Capital, LLC | 226,000 | $680.9 萬 | 0.48% | +226,000 | 新進 |
| 1832 Asset Management L.P. | 200,000 | $622.0 萬 | 0.01% | +200,000 | 新進 |
| Driehaus Capital Management LLC | 192,773 | $580.8 萬 | 0.07% | +192,773 | 新進 |
| Hudson Bay Capital Management LP | 190,000 | $572.5 萬 | 0.08% | +190,000 | 新進 |
| Invesco Ltd. | 184,362 | $555.5 萬 | 0.00% | +184,362 | 新進 |
| Melvin Capital Management LP | 175,000 | $527.3 萬 | 0.04% | +175,000 | 新進 |
| Susquehanna International Group, LLP | 162,511 | $489.6 萬 | 0.01% | +162,511 | 新進 |
| Rokos Capital Management LLP | 150,000 | $459.3 萬 | 0.69% | +150,000 | 新進 |
| Squarepoint Ops LLC | 150,000 | $452.0 萬 | 0.03% | +150,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,727 | $451.1 萬 | 0.01% | +149,727 | 新進 |
| DekaBank Deutsche Girozentrale | 140,100 | $432.9 萬 | 0.01% | +140,100 | 新進 |
| Marshall Wace North America L.P. | 141,916 | $427.6 萬 | 0.02% | +141,916 | 新進 |
| Atika Capital Management LLC | 118,000 | $355.5 萬 | 0.25% | +118,000 | 新進 |
| ExodusPoint Capital Management, LP | 108,131 | $325.8 萬 | 0.05% | +108,131 | 新進 |
| Pinz Capital Management, LP | 91,900 | $276.9 萬 | 1.25% | +91,900 | 新進 |
| SEI Investments Co | 88,659 | $267.1 萬 | 0.01% | +88,659 | 新進 |
| Point72 Asset Management, L.P. | 75,000 | $226.0 萬 | 0.01% | +75,000 | 新進 |
| Wells Fargo & Company | 72,676 | $218.9 萬 | 0.00% | +72,676 | 新進 |
| Walleye Capital LLC | 70,000 | $210.9 萬 | 0.06% | +70,000 | 新進 |
| Credit Suisse AG | 67,158 | $202.4 萬 | 0.00% | +67,158 | 新進 |
| HBK Investments L P | 60,626 | $182.7 萬 | 0.03% | +60,626 | 新進 |
| Brookfield Asset Management Inc. | 60,000 | $180.8 萬 | 0.01% | +60,000 | 新進 |
| Woodline Partners LP | 58,335 | $175.8 萬 | 0.03% | +58,335 | 新進 |
| TD Asset Management Inc | 50,223 | $151.3 萬 | 0.00% | +50,223 | 新進 |
| Federated Hermes, Inc. | 50,000 | $150.7 萬 | 0.00% | +50,000 | 新進 |
| Laurion Capital Management LP | 50,000 | $150.7 萬 | 0.02% | +50,000 | 新進 |
| Zimmer Partners, LP | 50,000 | $150.7 萬 | 0.02% | +50,000 | 新進 |
| Davidson Kempner Capital Management LP | 50,000 | $150.7 萬 | 0.02% | +50,000 | 新進 |
| Ion Asset Management Ltd. | 50,000 | $150.7 萬 | 0.21% | +50,000 | 新進 |
| Tenzing Global Management, LLC | 50,000 | $150.7 萬 | 0.55% | +50,000 | 新進 |
| Artemis Investment Management LLP | 43,731 | $131.9 萬 | 0.01% | +43,731 | 新進 |
| Janus Henderson Group PLC | 40,603 | $122.3 萬 | 0.00% | +40,603 | 新進 |
| Islet Management, LP | 35,500 | $107.0 萬 | 0.05% | +35,500 | 新進 |
| Two Sigma Investments, LP | 34,751 | $104.7 萬 | 0.00% | +34,751 | 新進 |
| Virtu Financial LLC | 34,249 | $103.2 萬 | 0.09% | +34,249 | 新進 |
| Northern Trust Corp | 32,710 | $98.6 萬 | 0.00% | +32,710 | 新進 |
| UBS Oconnor LLC | 31,547 | $95.1 萬 | 0.01% | +31,547 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,493 | $85.8 萬 | 0.00% | +28,493 | 新進 |
| Banque Pictet & Cie SA | 26,800 | $80.7 萬 | 0.01% | +26,800 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 25,250 | $76.1 萬 | 0.11% | +25,250 | 新進 |
| Teacher Retirement System of Texas | 25,000 | $75.3 萬 | 0.00% | +25,000 | 新進 |
| Retirement Systems of Alabama | 25,000 | $75.3 萬 | 0.00% | +25,000 | 新進 |
| Brant Point Investment Management LLC | 24,520 | $73.9 萬 | 0.14% | +24,520 | 新進 |
| Jane Street Group, LLC | 22,123 | $66.7 萬 | 0.00% | +22,123 | 新進 |
| Tudor Investment Corp Et Al | 21,548 | $64.9 萬 | 0.01% | +21,548 | 新進 |
| Nicholas Investment Partners, LP | 20,955 | $63.1 萬 | 0.05% | +20,955 | 新進 |
| UBS Group AG | 20,891 | $62.9 萬 | 0.00% | +20,891 | 新進 |
| Lisanti Capital Growth, LLC | 20,190 | $60.8 萬 | 0.09% | +20,190 | 新進 |
| Holocene Advisors, LP | 18,767 | $56.5 萬 | 0.00% | +18,767 | 新進 |
| American Century Companies Inc | 18,715 | $56.4 萬 | 0.00% | +18,715 | 新進 |
| Point72 Hong Kong Ltd | 18,731 | $56.4 萬 | 0.04% | +18,731 | 新進 |
| Pentwater Capital Management LP | 16,870 | $50.8 萬 | 0.01% | +16,870 | 新進 |
| Banque Cantonale Vaudoise | 12,800 | $38.6 萬 | 0.02% | +12,800 | 新進 |
| JPMorgan Chase & Co | 11,121 | $33.5 萬 | 0.00% | +11,121 | 新進 |
| Natixis Advisors, L.P. | 10,637 | $32.0 萬 | 0.00% | +10,637 | 新進 |
| Compagnie Lombard Odier SCmA | 10,280 | $30.9 萬 | 0.01% | +10,280 | 新進 |
| Bluestein R H & Co | 10,000 | $30.1 萬 | 0.01% | +10,000 | 新進 |
| New York State Common Retirement Fund | 9,480 | $28.6 萬 | 0.00% | +9,480 | 新進 |
| Group One Trading, L.P. | 8,303 | $25.0 萬 | 0.01% | +8,303 | 新進 |
| Deutsche Bank AG | 7,320 | $22.1 萬 | 0.00% | +7,320 | 新進 |
| Qube Research & Technologies Ltd | 6,995 | $21.1 萬 | 0.00% | +6,995 | 新進 |
| Walleye Trading LLC | 4,832 | $14.6 萬 | 0.00% | +4,832 | 新進 |
| PEAK6 Investments LLC | 4,057 | $12.2 萬 | 0.00% | +4,057 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,823 | $8.50 萬 | 0.00% | +2,823 | 新進 |
| Focused Wealth Management, Inc | 2,800 | $8.40 萬 | 0.01% | +2,800 | 新進 |
| Royal Bank of Canada | 2,593 | $7.80 萬 | 0.00% | +2,593 | 新進 |
| Advisor Group Holdings, Inc. | 2,409 | $7.30 萬 | 0.00% | +2,409 | 新進 |
| Meridian Wealth Partners, LLC | 2,100 | $6.30 萬 | 0.01% | +2,100 | 新進 |
| Citigroup Inc | 1,795 | $5.40 萬 | 0.00% | +1,795 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,728 | $5.20 萬 | 0.00% | +1,728 | 新進 |