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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 148,016 | $559.6 萬 | 0.07% | +39,885+36.9% | 加碼 |
| Squarepoint Ops LLC | 150,000 | $567.2 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 169,974 | $642.7 萬 | 0.03% | +169,974 | 新進 |
| Driehaus Capital Management LLC | 190,364 | $719.8 萬 | 0.07% | −2,409−1.2% | 減碼 |
| Norges Bank | 257,647 | $974.2 萬 | 0.00% | −1080.0% | 減碼 |
| First Trust Advisors LP | 277,592 | $1,050 萬 | 0.01% | +277,592 | 新進 |
| Wells Fargo & Company | 283,870 | $1,073 萬 | 0.00% | +211,194+290.6% | 加碼 |
| 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 |
| Massachusetts Financial Services Co | 318,797 | $1,205 萬 | 0.00% | −177,592−35.8% | 減碼 |
| Alyeska Investment Group, L.P. | 350,000 | $1,323 萬 | 0.15% | +50,000+16.7% | 加碼 |
| Hodges Capital Management Inc. | 387,132 | $1,464 萬 | 1.06% | +387,132 | 新進 |
| D. E. Shaw & Co., Inc. | 407,963 | $1,543 萬 | 0.02% | +407,963 | 新進 |
| UBS Group AG | 440,938 | $1,667 萬 | 0.01% | +420,047+2,010.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,891 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 542,197 | $2,050 萬 | 0.01% | +542,197 | 新進 |
| Pictet Asset Management SA | 560,414 | $2,119 萬 | 0.02% | −30,654−5.2% | 減碼 |
| Jennison Associates LLC | 576,372 | $2,179 萬 | 0.01% | +72,514+14.4% | 加碼 |
| Ghisallo Capital Management LLC | 600,000 | $2,269 萬 | 1.13% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 661,390 | $2,518 萬 | 0.04% | +511,663+341.7% | 加碼 |
| Goldman Sachs Group Inc | 716,431 | $2,709 萬 | 0.01% | +333,118+86.9% | 加碼 |
| Marsico Capital Management LLC | 811,703 | $3,069 萬 | 0.90% | +811,703 | 新進 |
| American Century Companies Inc | 894,923 | $3,384 萬 | 0.02% | +876,208+4,681.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,032,248 | $3,903 萬 | 0.22% | −25,007−2.4% | 減碼 |
| Capital World Investors | 1,057,833 | $4,000 萬 | 0.01% | −192,167−15.4% | 減碼 |
| Marshall Wace, LLP | 1,080,292 | $4,085 萬 | 0.08% | +1,080,292 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,119,164 | $4,231 萬 | 0.05% | +1,119,164 | 新進 |
| Morgan Stanley | 1,725,894 | $6,526 萬 | 0.01% | +240,601+16.2% | 加碼 |
| BlackRock Inc. | 1,793,336 | $6,781 萬 | 0.00% | −409,839−18.6% | 減碼 |
| Select Equity Group, L.P. | 2,658,563 | $1.01 億 | 0.30% | +2,658,563 | 新進 |
| Macquarie Group Ltd | 2,818,931 | $1.07 億 | 0.09% | +2,481,069+734.3% | 加碼 |
| Point Break Capital Management, LLC | 3,403,237 | $1.29 億 | 11.93% | −53,940,868−94.1% | 減碼 |
| Price T Rowe Associates Inc | 3,822,030 | $1.41 億 | 0.01% | −255,770−6.3% | 減碼 |
| Wellington Management Group LLP | 3,799,125 | $1.42 億 | 0.02% | −522,521−12.1% | 減碼 |
| Capital Research Global Investors | 4,038,479 | $1.53 億 | 0.03% | +2,788,479+223.1% | 加碼 |
| FMR LLC | 4,509,579 | $1.71 億 | 0.01% | +679,855+17.8% | 加碼 |
| Durable Capital Partners LP | 5,141,356 | $1.88 億 | 1.47% | −1,323,644−20.5% | 減碼 |
| Luxor Capital Group, LP | 5,511,299 | $2.04 億 | 5.98% | −766,313−12.2% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 15,973,750 | $6.04 億 | 9.33% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −915,659−100.0% | 清倉 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −860,214−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −632,626−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −226,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −184,362−100.0% | 清倉 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −91,900−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −60,626−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −58,335−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −43,731−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −40,603−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,751−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,249−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −25,250−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −24,520−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,767−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −18,731−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −16,870−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,303−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |