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。
2022 年第 1 季 13F 持有人
On Holding AG 在 2022/3/31 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
- 132
- 較 2021 年第 4 季 −6 家
- 持有股數
- 9,212 萬
- 較 2021 年第 4 季 +2,074 萬 (+29.1%)
- 總市值
- $23.3 億
- 較 2021 年第 4 季 −$3.58 億 (−13.3%)
- 新進機構
- 37
- 另有 58 家加碼
- 清倉機構
- 43
- 另有 18 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 11,028,390 | $2.78 億 | 2.44% | +5,887,034+114.5% | 加碼 |
| FMR LLC | 10,808,066 | $2.73 億 | 0.02% | +6,298,487+139.7% | 加碼 |
| Price T Rowe Associates Inc | 9,884,175 | $2.49 億 | 0.03% | +6,062,145+158.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 9,300,000 | $2.35 億 | 4.90% | −6,673,750−41.8% | 減碼 |
| Macquarie Group Ltd | 6,618,545 | $1.67 億 | 0.15% | +3,799,614+134.8% | 加碼 |
| Bond Capital Management, LP | 5,628,750 | $1.42 億 | 36.34% | +5,628,750 | 新進 |
| Luxor Capital Group, LP | 4,407,498 | $1.11 億 | 6.40% | −1,103,801−20.0% | 減碼 |
| Capital Research Global Investors | 4,233,780 | $1.07 億 | 0.03% | +195,301+4.8% | 加碼 |
| Point Break Capital Management, LLC | 3,246,157 | $8,193 萬 | 8.87% | −157,080−4.6% | 減碼 |
| BlackRock Inc. | 2,720,183 | $6,866 萬 | 0.00% | +926,847+51.7% | 加碼 |
| Morgan Stanley | 2,166,842 | $5,469 萬 | 0.01% | +440,948+25.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,669,576 | $4,214 萬 | 0.05% | +550,412+49.2% | 加碼 |
| Woodline Partners LP | 1,349,629 | $3,407 萬 | 0.57% | +1,349,629 | 新進 |
| Fred Alger Management, LLC | 1,341,581 | $3,386 萬 | 0.11% | +1,341,581 | 新進 |
| UBS Group AG | 1,274,886 | $3,218 萬 | 0.01% | +833,948+189.1% | 加碼 |
| Marshall Wace, LLP | 1,189,950 | $3,003 萬 | 0.06% | +109,658+10.2% | 加碼 |
| Capital World Investors | 1,057,833 | $2,670 萬 | 0.00% | 00.0% | 不變 |
| Marsico Capital Management LLC | 1,045,047 | $2,638 萬 | 0.92% | +233,344+28.7% | 加碼 |
| Jennison Associates LLC | 937,294 | $2,366 萬 | 0.02% | +360,922+62.6% | 加碼 |
| American Century Companies Inc | 915,698 | $2,311 萬 | 0.02% | +20,775+2.3% | 加碼 |
| Citadel Advisors LLC | 846,206 | $2,136 萬 | 0.02% | +823,412+3,612.4% | 加碼 |
| Massachusetts Financial Services Co | 805,284 | $2,033 萬 | 0.01% | +486,487+152.6% | 加碼 |
| ThornTree Capital Partners LP | 589,637 | $1,488 萬 | 3.26% | +466,039+377.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 556,160 | $1,404 萬 | 0.13% | −476,088−46.1% | 減碼 |
| Pictet Asset Management SA | 548,088 | $1,383 萬 | 0.02% | −12,326−2.2% | 減碼 |
| Goldman Sachs Group Inc | 525,372 | $1,326 萬 | 0.00% | −191,059−26.7% | 減碼 |
| Hodges Capital Management Inc. | 518,321 | $1,308 萬 | 1.04% | +131,189+33.9% | 加碼 |
| Bamco Inc | 514,826 | $1,299 萬 | 0.03% | +514,826 | 新進 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,262 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 493,827 | $1,247 萬 | 0.00% | +209,957+74.0% | 加碼 |
| UBS Asset Management Americas Inc | 445,300 | $1,124 萬 | 0.00% | +445,300 | 新進 |
| Allianz Asset Management GmbH | 366,754 | $925.7 萬 | 0.01% | +366,754 | 新進 |
| Alyeska Investment Group, L.P. | 350,000 | $883.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 327,804 | $827.4 萬 | 0.01% | +244,741+294.6% | 加碼 |
| Jane Street Group, LLC | 300,384 | $758.2 萬 | 0.01% | +246,187+454.2% | 加碼 |
| Miura Global Management, LLC | 300,000 | $757.2 萬 | 2.46% | +200,000+200.0% | 加碼 |
| Norges Bank | 257,648 | $650.3 萬 | 0.00% | +10.0% | 加碼 |
| First Trust Advisors LP | 227,043 | $573.1 萬 | 0.01% | −50,549−18.2% | 減碼 |
| Caption Management, LLC | 179,517 | $453.2 萬 | 0.30% | +119,517+199.2% | 加碼 |
| Squarepoint Ops LLC | 150,300 | $379.4 萬 | 0.03% | +300+0.2% | 加碼 |
| 1832 Asset Management L.P. | 151,400 | $376.9 萬 | 0.01% | +130,900+638.5% | 加碼 |
| SEI Investments Co | 135,306 | $341.5 萬 | 0.01% | +101,971+305.9% | 加碼 |
| Rokos Capital Management LLP | 122,500 | $315.6 萬 | 0.31% | +77,500+172.2% | 加碼 |
| Banque Cantonale Vaudoise | 106,625 | $269.1 萬 | 0.12% | +85,450+403.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,400 | $263.5 萬 | 0.03% | +94,500+954.5% | 加碼 |
| Leonard Green & Partners, L.P. | 100,000 | $252.4 萬 | 0.03% | +100,000 | 新進 |
| JPMorgan Chase & Co | 99,576 | $251.4 萬 | 0.00% | +88,896+832.4% | 加碼 |
| Banque Pictet & Cie SA | 99,400 | $250.9 萬 | 0.02% | +52,600+112.4% | 加碼 |
| PDT Partners, LLC | 98,684 | $249.1 萬 | 0.21% | +98,684 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,523 | $210.1 萬 | 0.00% | −578,867−87.5% | 減碼 |
| Voloridge Investment Management, LLC | 79,118 | $199.7 萬 | 0.01% | +79,118 | 新進 |
| Walleye Trading LLC | 78,115 | $197.2 萬 | 0.04% | +62,551+401.9% | 加碼 |
| PEAK6 Investments LLC | 71,804 | $181.2 萬 | 0.05% | +64,065+827.8% | 加碼 |
| Vontobel Holding Ltd. | 69,255 | $174.8 萬 | 0.02% | +49,697+254.1% | 加碼 |
| Millennium Management LLC | 65,278 | $164.8 萬 | 0.00% | +57,794+772.2% | 加碼 |
| Simplex Trading, LLC | 58,890 | $148.6 萬 | 0.05% | +30,692+108.8% | 加碼 |
| Credit Suisse AG | 56,390 | $142.3 萬 | 0.00% | −31,584−35.9% | 減碼 |
| PFS Investments Inc. | 52,234 | $131.8 萬 | 0.02% | +28,883+123.7% | 加碼 |
| Group One Trading, L.P. | 50,751 | $128.1 萬 | 0.03% | +50,751 | 新進 |
| Royal Bank of Canada | 49,045 | $123.7 萬 | 0.00% | +27,478+127.4% | 加碼 |
| SG Americas Securities, LLC | 48,840 | $123.3 萬 | 0.01% | +44,574+1,044.9% | 加碼 |
| HighTower Advisors, LLC | 42,855 | $108.2 萬 | 0.00% | +20,675+93.2% | 加碼 |
| Nicholas Investment Partners, LP | 40,996 | $103.5 萬 | 0.07% | +8,351+25.6% | 加碼 |
| Cutler Group LP | 40,933 | $103.3 萬 | 0.10% | +21,819+114.2% | 加碼 |
| Twinbeech Capital LP | 37,186 | $93.9 萬 | 0.04% | +37,186 | 新進 |
| Stifel Financial Corp | 35,393 | $89.3 萬 | 0.00% | +35,393 | 新進 |
| Alpha Paradigm Partners, LLC | 32,335 | $81.6 萬 | 0.32% | +32,335 | 新進 |
| Citigroup Inc | 30,128 | $76.0 萬 | 0.00% | +27,345+982.6% | 加碼 |
| Raymond James & Associates | 29,120 | $73.5 萬 | 0.00% | +3,602+14.1% | 加碼 |
| Bank of America Corp | 25,619 | $64.7 萬 | 0.00% | +70.0% | 加碼 |
| ExodusPoint Capital Management, LP | 25,295 | $63.8 萬 | 0.01% | −122,721−82.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 24,791 | $62.6 萬 | 0.01% | +12,911+108.7% | 加碼 |
| US Bancorp | 19,300 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,458 | $44.1 萬 | 0.02% | +17,458 | 新進 |
| Titleist Asset Management, Ltd. | 16,714 | $42.2 萬 | 0.09% | +1,282+8.3% | 加碼 |
| First Dallas Securities Inc. | 16,400 | $41.4 萬 | 0.23% | +9,750+146.6% | 加碼 |
| Boothbay Fund Management, LLC | 15,000 | $37.9 萬 | 0.01% | +15,000 | 新進 |
| Stephens Inc | 14,800 | $37.4 萬 | 0.01% | +7,450+101.4% | 加碼 |
| TD Waterhouse Canada Inc. | 14,404 | $36.9 萬 | 0.00% | −200−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 14,534 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Great Point Wealth Advisors, LLC | 14,125 | $35.7 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,337 | $33.7 萬 | 0.00% | +13,105+5,648.7% | 加碼 |
| First Capital Advisors Group, LLC. | 12,988 | $32.8 萬 | 0.22% | +12,988 | 新進 |
| Covington Capital Management | 12,810 | $32.3 萬 | 0.01% | +12,810 | 新進 |
| Connable Office Inc | 12,625 | $31.9 萬 | 0.04% | +12,625 | 新進 |
| Kestra Advisory Services, LLC | 12,498 | $31.5 萬 | 0.00% | +5,851+88.0% | 加碼 |
| Bayesian Capital Management, LP | 11,873 | $30.0 萬 | 0.04% | +11,873 | 新進 |
| Wolverine Trading, LLC | 11,298 | $29.6 萬 | 0.01% | +11,298 | 新進 |
| Tudor Investment Corp Et Al | 11,600 | $29.3 萬 | 0.01% | −11,864−50.6% | 減碼 |
| Renaissance Capital LLC | 11,251 | $28.4 萬 | 0.12% | −3,364−23.0% | 減碼 |
| Pictet Bank & Trust Ltd | 11,100 | $28.0 萬 | 0.16% | +11,100 | 新進 |
| Bluestein R H & Co | 10,000 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 9,677 | $24.4 萬 | 0.00% | +9,677 | 新進 |
| Pearl River Capital, LLC | 9,600 | $24.2 萬 | 0.07% | +9,600 | 新進 |
| MMBG Investment Advisors Co. | 8,350 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,049 | $20.3 萬 | 0.02% | +8,049 | 新進 |
| Credit Agricole S A | 7,000 | $17.7 萬 | 0.01% | +7,000 | 新進 |
| IFP Advisors, Inc | 3,700 | $12.8 萬 | 0.00% | +1,850+100.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,200 | $8.10 萬 | 0.00% | −50−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 3,046 | $7.60 萬 | 0.00% | −203−6.2% | 減碼 |