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 4 季 13F 持有人
On Holding AG 在 2021/12/31 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
- 139
- 較 2021 年第 3 季 +17 家
- 持有股數
- 7,139 萬
- 較 2021 年第 3 季 −4,638 萬 (−39.4%)
- 總市值
- $26.8 億
- 較 2021 年第 3 季 −$8.45 億 (−23.9%)
- 新進機構
- 56
- 另有 39 家加碼
- 清倉機構
- 39
- 另有 32 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $70.7 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HHLR Advisors, Ltd.大師高瓴 HHLR | 15,973,750 | $6.04 億 | 9.33% | 00.0% | 不變 |
| Luxor Capital Group, LP | 5,511,299 | $2.04 億 | 5.98% | −766,313−12.2% | 減碼 |
| Durable Capital Partners LP | 5,141,356 | $1.88 億 | 1.47% | −1,323,644−20.5% | 減碼 |
| FMR LLC | 4,509,579 | $1.71 億 | 0.01% | +679,855+17.8% | 加碼 |
| Capital Research Global Investors | 4,038,479 | $1.53 億 | 0.03% | +2,788,479+223.1% | 加碼 |
| Wellington Management Group LLP | 3,799,125 | $1.42 億 | 0.02% | −522,521−12.1% | 減碼 |
| Price T Rowe Associates Inc | 3,822,030 | $1.41 億 | 0.01% | −255,770−6.3% | 減碼 |
| Point Break Capital Management, LLC | 3,403,237 | $1.29 億 | 11.93% | −53,940,868−94.1% | 減碼 |
| Macquarie Group Ltd | 2,818,931 | $1.07 億 | 0.09% | +2,481,069+734.3% | 加碼 |
| Select Equity Group, L.P. | 2,658,563 | $1.01 億 | 0.30% | +2,658,563 | 新進 |
| BlackRock Inc. | 1,793,336 | $6,781 萬 | 0.00% | −409,839−18.6% | 減碼 |
| Morgan Stanley | 1,725,894 | $6,526 萬 | 0.01% | +240,601+16.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,119,164 | $4,231 萬 | 0.05% | +1,119,164 | 新進 |
| Marshall Wace, LLP | 1,080,292 | $4,085 萬 | 0.08% | +1,080,292 | 新進 |
| Capital World Investors | 1,057,833 | $4,000 萬 | 0.01% | −192,167−15.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,032,248 | $3,903 萬 | 0.22% | −25,007−2.4% | 減碼 |
| American Century Companies Inc | 894,923 | $3,384 萬 | 0.02% | +876,208+4,681.8% | 加碼 |
| Marsico Capital Management LLC | 811,703 | $3,069 萬 | 0.90% | +811,703 | 新進 |
| Goldman Sachs Group Inc | 716,431 | $2,709 萬 | 0.01% | +333,118+86.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 661,390 | $2,518 萬 | 0.04% | +511,663+341.7% | 加碼 |
| Ghisallo Capital Management LLC | 600,000 | $2,269 萬 | 1.13% | 00.0% | 不變 |
| Jennison Associates LLC | 576,372 | $2,179 萬 | 0.01% | +72,514+14.4% | 加碼 |
| Pictet Asset Management SA | 560,414 | $2,119 萬 | 0.02% | −30,654−5.2% | 減碼 |
| Franklin Resources Inc | 542,197 | $2,050 萬 | 0.01% | +542,197 | 新進 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,891 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 440,938 | $1,667 萬 | 0.01% | +420,047+2,010.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 407,963 | $1,543 萬 | 0.02% | +407,963 | 新進 |
| Hodges Capital Management Inc. | 387,132 | $1,464 萬 | 1.06% | +387,132 | 新進 |
| Alyeska Investment Group, L.P. | 350,000 | $1,323 萬 | 0.15% | +50,000+16.7% | 加碼 |
| Massachusetts Financial Services Co | 318,797 | $1,205 萬 | 0.00% | −177,592−35.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 300,000 | $1,134 萬 | 0.03% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 300,000 | $1,134 萬 | 0.13% | +300,000 | 新進 |
| Wells Fargo & Company | 283,870 | $1,073 萬 | 0.00% | +211,194+290.6% | 加碼 |
| First Trust Advisors LP | 277,592 | $1,050 萬 | 0.01% | +277,592 | 新進 |
| Norges Bank | 257,647 | $974.2 萬 | 0.00% | −1080.0% | 減碼 |
| Driehaus Capital Management LLC | 190,364 | $719.8 萬 | 0.07% | −2,409−1.2% | 減碼 |
| Balyasny Asset Management LLC | 169,974 | $642.7 萬 | 0.03% | +169,974 | 新進 |
| Squarepoint Ops LLC | 150,000 | $567.2 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 148,016 | $559.6 萬 | 0.07% | +39,885+36.9% | 加碼 |
| ThornTree Capital Partners LP | 123,598 | $467.3 萬 | 0.90% | +123,598 | 新進 |
| Renaissance Technologies LLC | 107,900 | $408.0 萬 | 0.01% | +107,900 | 新進 |
| DekaBank Deutsche Girozentrale | 110,000 | $407.3 萬 | 0.01% | −30,100−21.5% | 減碼 |
| Miura Global Management, LLC | 100,000 | $378.1 萬 | 0.64% | +100,000 | 新進 |
| Credit Suisse AG | 87,974 | $332.6 萬 | 0.00% | +20,816+31.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,679 | $320.2 萬 | 0.03% | +83,479+6,956.6% | 加碼 |
| Susquehanna International Group, LLP | 83,063 | $314.1 萬 | 0.00% | −79,448−48.9% | 減碼 |
| Lord, Abbett & Co. LLC | 74,270 | $280.8 萬 | 0.01% | +74,270 | 新進 |
| TD Asset Management Inc | 62,046 | $234.6 萬 | 0.00% | +11,823+23.5% | 加碼 |
| Caption Management, LLC | 60,000 | $226.9 萬 | 0.14% | +60,000 | 新進 |
| Jane Street Group, LLC | 54,197 | $204.9 萬 | 0.00% | +32,074+145.0% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $189.1 萬 | 0.02% | −140,000−73.7% | 減碼 |
| Federated Hermes, Inc. | 50,000 | $189.1 萬 | 0.00% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 50,000 | $189.1 萬 | 0.24% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 46,800 | $177.0 萬 | 0.01% | +20,000+74.6% | 加碼 |
| Rokos Capital Management LLP | 45,000 | $173.1 萬 | 0.34% | −105,000−70.0% | 減碼 |
| Lisanti Capital Growth, LLC | 44,290 | $167.5 萬 | 0.24% | +24,100+119.4% | 加碼 |
| SEI Investments Co | 33,335 | $126.0 萬 | 0.00% | −55,324−62.4% | 減碼 |
| Nicholas Investment Partners, LP | 32,645 | $123.4 萬 | 0.08% | +11,690+55.8% | 加碼 |
| UBS Oconnor LLC | 31,502 | $119.1 萬 | 0.01% | −45−0.1% | 減碼 |
| Simplex Trading, LLC | 28,198 | $106.6 萬 | 0.03% | +28,198 | 新進 |
| Northern Trust Corp | 26,799 | $101.3 萬 | 0.00% | −5,911−18.1% | 減碼 |
| Bank of America Corp | 25,612 | $96.8 萬 | 0.00% | −226,652−89.8% | 減碼 |
| Raymond James & Associates | 25,518 | $96.5 萬 | 0.00% | +25,518 | 新進 |
| Tudor Investment Corp Et Al | 23,464 | $88.7 萬 | 0.02% | +1,916+8.9% | 加碼 |
| PFS Investments Inc. | 23,351 | $88.3 萬 | 0.02% | +23,351 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,993 | $86.9 萬 | 0.00% | +20,170+714.5% | 加碼 |
| Citadel Advisors LLC | 22,794 | $86.2 萬 | 0.00% | −623,096−96.5% | 減碼 |
| HighTower Advisors, LLC | 22,180 | $83.8 萬 | 0.00% | +22,180 | 新進 |
| Royal Bank of Canada | 21,567 | $81.6 萬 | 0.00% | +18,974+731.7% | 加碼 |
| New York State Common Retirement Fund | 21,500 | $81.3 萬 | 0.00% | +12,020+126.8% | 加碼 |
| Banque Cantonale Vaudoise | 21,175 | $80.0 萬 | 0.03% | +8,375+65.4% | 加碼 |
| 1832 Asset Management L.P. | 20,500 | $78.9 萬 | 0.00% | −179,500−89.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 20,062 | $75.9 萬 | 0.02% | +9,782+95.2% | 加碼 |
| Vontobel Holding Ltd. | 19,558 | $73.9 萬 | 0.01% | +19,558 | 新進 |
| US Bancorp | 19,300 | $73.0 萬 | 0.00% | +19,300 | 新進 |
| Cutler Group LP | 19,114 | $72.2 萬 | 0.05% | +18,598+3,604.3% | 加碼 |
| Walleye Trading LLC | 15,564 | $58.8 萬 | 0.01% | +10,732+222.1% | 加碼 |
| Titleist Asset Management, Ltd. | 15,432 | $58.3 萬 | 0.12% | +15,432 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,905 | $56.4 萬 | 0.00% | −13,588−47.7% | 減碼 |
| Renaissance Capital LLC | 14,615 | $55.3 萬 | 0.14% | +14,615 | 新進 |
| Nuveen Asset Management, LLC | 14,534 | $55.0 萬 | 0.00% | −240,842−94.3% | 減碼 |
| Great Point Wealth Advisors, LLC | 14,125 | $53.4 萬 | 0.16% | +14,125 | 新進 |
| TD Waterhouse Canada Inc. | 14,604 | $53.3 萬 | 0.01% | +14,604 | 新進 |
| Azzad Asset Management Inc | 12,277 | $46.4 萬 | 0.06% | +12,277 | 新進 |
| Parallax Volatility Advisers, L.P. | 11,880 | $44.9 萬 | 0.01% | +11,880 | 新進 |
| Bradley Foster & Sargent Inc | 11,130 | $42.1 萬 | 0.01% | +11,130 | 新進 |
| JPMorgan Chase & Co | 10,680 | $40.4 萬 | 0.00% | −441−4.0% | 減碼 |
| Natixis Advisors, L.P. | 10,606 | $40.1 萬 | 0.00% | −31−0.3% | 減碼 |
| ACT Capital Management, LLC | 10,500 | $39.7 萬 | 0.29% | +10,500 | 新進 |
| Bluestein R H & Co | 10,000 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 9,993 | $37.8 萬 | 0.00% | +9,993 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,900 | $37.4 萬 | 0.00% | +9,900 | 新進 |
| Qube Research & Technologies Ltd | 9,025 | $34.1 萬 | 0.00% | +2,030+29.0% | 加碼 |
| MMBG Investment Advisors Co. | 8,350 | $31.6 萬 | 0.03% | +8,350 | 新進 |
| Apollon Wealth Management, LLC | 8,323 | $31.4 萬 | 0.03% | +8,323 | 新進 |
| PEAK6 Investments LLC | 7,739 | $29.3 萬 | 0.01% | +3,682+90.8% | 加碼 |
| Millennium Management LLC | 7,484 | $28.3 萬 | 0.00% | −233,890−96.9% | 減碼 |
| South Shore Capital Advisors | 7,374 | $27.9 萬 | 0.46% | +7,374 | 新進 |
| Stephens Inc | 7,350 | $27.8 萬 | 0.00% | +7,350 | 新進 |
| Capital CS Group, LLC | 7,320 | $27.7 萬 | 0.22% | +7,320 | 新進 |