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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 366,754 | $925.7 萬 | 0.01% | +366,754 | 新進 |
| UBS Asset Management Americas Inc | 445,300 | $1,124 萬 | 0.00% | +445,300 | 新進 |
| Wells Fargo & Company | 493,827 | $1,247 萬 | 0.00% | +209,957+74.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,262 萬 | 0.06% | 00.0% | 不變 |
| Bamco Inc | 514,826 | $1,299 萬 | 0.03% | +514,826 | 新進 |
| Hodges Capital Management Inc. | 518,321 | $1,308 萬 | 1.04% | +131,189+33.9% | 加碼 |
| Goldman Sachs Group Inc | 525,372 | $1,326 萬 | 0.00% | −191,059−26.7% | 減碼 |
| Pictet Asset Management SA | 548,088 | $1,383 萬 | 0.02% | −12,326−2.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 556,160 | $1,404 萬 | 0.13% | −476,088−46.1% | 減碼 |
| ThornTree Capital Partners LP | 589,637 | $1,488 萬 | 3.26% | +466,039+377.1% | 加碼 |
| Massachusetts Financial Services Co | 805,284 | $2,033 萬 | 0.01% | +486,487+152.6% | 加碼 |
| Citadel Advisors LLC | 846,206 | $2,136 萬 | 0.02% | +823,412+3,612.4% | 加碼 |
| American Century Companies Inc | 915,698 | $2,311 萬 | 0.02% | +20,775+2.3% | 加碼 |
| Jennison Associates LLC | 937,294 | $2,366 萬 | 0.02% | +360,922+62.6% | 加碼 |
| Marsico Capital Management LLC | 1,045,047 | $2,638 萬 | 0.92% | +233,344+28.7% | 加碼 |
| Capital World Investors | 1,057,833 | $2,670 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,189,950 | $3,003 萬 | 0.06% | +109,658+10.2% | 加碼 |
| UBS Group AG | 1,274,886 | $3,218 萬 | 0.01% | +833,948+189.1% | 加碼 |
| Fred Alger Management, LLC | 1,341,581 | $3,386 萬 | 0.11% | +1,341,581 | 新進 |
| Woodline Partners LP | 1,349,629 | $3,407 萬 | 0.57% | +1,349,629 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,669,576 | $4,214 萬 | 0.05% | +550,412+49.2% | 加碼 |
| Morgan Stanley | 2,166,842 | $5,469 萬 | 0.01% | +440,948+25.5% | 加碼 |
| BlackRock Inc. | 2,720,183 | $6,866 萬 | 0.00% | +926,847+51.7% | 加碼 |
| Point Break Capital Management, LLC | 3,246,157 | $8,193 萬 | 8.87% | −157,080−4.6% | 減碼 |
| Capital Research Global Investors | 4,233,780 | $1.07 億 | 0.03% | +195,301+4.8% | 加碼 |
| Luxor Capital Group, LP | 4,407,498 | $1.11 億 | 6.40% | −1,103,801−20.0% | 減碼 |
| Bond Capital Management, LP | 5,628,750 | $1.42 億 | 36.34% | +5,628,750 | 新進 |
| Macquarie Group Ltd | 6,618,545 | $1.67 億 | 0.15% | +3,799,614+134.8% | 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 |
| Price T Rowe Associates Inc | 9,884,175 | $2.49 億 | 0.03% | +6,062,145+158.6% | 加碼 |
| FMR LLC | 10,808,066 | $2.73 億 | 0.02% | +6,298,487+139.7% | 加碼 |
| Durable Capital Partners LP | 11,028,390 | $2.78 億 | 2.44% | +5,887,034+114.5% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,799,125−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −2,658,563−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −542,197−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −407,963−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −190,364−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −169,974−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,900−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −84,679−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −74,270−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −62,046−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −44,290−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −31,502−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −26,799−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,993−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −20,062−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,905−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −12,277−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,606−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,993−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,025−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −8,323−100.0% | 清倉 |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −7,374−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −7,320−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −7,243−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,987−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,375−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Pantheon Investment Group, LLC | – | – | – | – | 本季未申報 |