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 2 季 13F 持有人
On Holding AG 在 2022/6/30 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
- 151
- 較 2022 年第 1 季 +20 家
- 持有股數
- 1.06 億
- 較 2022 年第 1 季 +1,402 萬 (+15.2%)
- 總市值
- $18.9 億
- 較 2022 年第 1 季 −$4.39 億 (−18.9%)
- 新進機構
- 42
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 27,999,053 | $4.95 億 | 0.05% | +17,190,987+159.1% | 加碼 |
| Price T Rowe Associates Inc | 9,117,764 | $1.61 億 | 0.02% | −766,411−7.8% | 減碼 |
| Macquarie Group Ltd | 8,289,119 | $1.47 億 | 0.16% | +1,670,574+25.2% | 加碼 |
| Durable Capital Partners LP | 7,005,090 | $1.24 億 | 1.42% | −4,023,300−36.5% | 減碼 |
| Capital Research Global Investors | 6,251,001 | $1.11 億 | 0.03% | +2,017,221+47.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 6,200,000 | $1.10 億 | 2.35% | −3,100,000−33.3% | 減碼 |
| Bond Capital Management, LP | 5,628,750 | $9,957 萬 | 40.49% | 00.0% | 不變 |
| Point Break Capital Management, LLC | 3,034,720 | $5,368 萬 | 12.83% | −211,437−6.5% | 減碼 |
| Luxor Capital Group, LP | 2,653,458 | $4,694 萬 | 3.30% | −1,754,040−39.8% | 減碼 |
| BlackRock Inc. | 2,286,189 | $4,044 萬 | 0.00% | −433,994−16.0% | 減碼 |
| Morgan Stanley | 2,196,512 | $3,886 萬 | 0.01% | +29,670+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,806,545 | $3,196 萬 | 0.05% | +136,969+8.2% | 加碼 |
| Marshall Wace, LLP | 1,430,079 | $2,530 萬 | 0.06% | +240,129+20.2% | 加碼 |
| Capital World Investors | 1,389,133 | $2,457 萬 | 0.01% | +331,300+31.3% | 加碼 |
| UBS Group AG | 1,336,723 | $2,365 萬 | 0.01% | +61,837+4.9% | 加碼 |
| Woodline Partners LP | 1,321,398 | $2,338 萬 | 0.38% | −28,231−2.1% | 減碼 |
| Balyasny Asset Management LLC | 1,222,465 | $2,163 萬 | 0.09% | +1,222,465 | 新進 |
| Jennison Associates LLC | 1,154,050 | $2,042 萬 | 0.02% | +216,756+23.1% | 加碼 |
| Citadel Advisors LLC | 1,046,437 | $1,851 萬 | 0.03% | +200,231+23.7% | 加碼 |
| Marsico Capital Management LLC | 1,005,047 | $1,778 萬 | 0.87% | −40,000−3.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 944,301 | $1,671 萬 | 0.76% | +944,301 | 新進 |
| American Century Companies Inc | 898,452 | $1,589 萬 | 0.01% | −17,246−1.9% | 減碼 |
| Massachusetts Financial Services Co | 799,451 | $1,414 萬 | 0.00% | −5,833−0.7% | 減碼 |
| Susquehanna International Group, LLP | 601,353 | $1,064 萬 | 0.02% | +273,549+83.4% | 加碼 |
| Bank of America Corp | 568,047 | $1,005 萬 | 0.00% | +542,428+2,117.3% | 加碼 |
| Credit Suisse AG | 565,386 | $1,000 萬 | 0.01% | +508,996+902.6% | 加碼 |
| Goldman Sachs Group Inc | 548,024 | $969.4 萬 | 0.00% | +22,652+4.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 545,813 | $965.5 萬 | 0.17% | −10,347−1.9% | 減碼 |
| Hodges Capital Management Inc. | 522,219 | $923.9 萬 | 0.93% | +3,898+0.8% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $884.5 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 464,211 | $821.2 萬 | 0.01% | +398,933+611.1% | 加碼 |
| Man Group plc | – | $777.7 萬 | 0.03% | – | 新進 |
| UBS Asset Management Americas Inc | 437,300 | $773.6 萬 | 0.00% | −8,000−1.8% | 減碼 |
| Bamco Inc | 381,258 | $674.4 萬 | 0.02% | −133,568−25.9% | 減碼 |
| SEI Investments Co | 375,368 | $664.0 萬 | 0.01% | +240,062+177.4% | 加碼 |
| Allianz Asset Management GmbH | 353,144 | $624.7 萬 | 0.01% | −13,610−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 323,526 | $572.3 萬 | 0.20% | +308,526+2,056.8% | 加碼 |
| Voloridge Investment Management, LLC | 312,212 | $552.3 萬 | 0.03% | +233,094+294.6% | 加碼 |
| ThornTree Capital Partners LP | 311,956 | $551.9 萬 | 2.16% | −277,681−47.1% | 減碼 |
| Walleye Trading LLC | 274,226 | $485.1 萬 | 0.12% | +196,111+251.1% | 加碼 |
| Stormborn Capital Management, LLC | 250,000 | $442.3 萬 | 2.01% | +250,000 | 新進 |
| Group One Trading, L.P. | 245,880 | $435.0 萬 | 0.12% | +195,129+384.5% | 加碼 |
| Hamilton Lane Advisors LLC | 239,005 | $422.8 萬 | 1.64% | +239,005 | 新進 |
| Jane Street Group, LLC | 224,040 | $396.3 萬 | 0.01% | −76,344−25.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 200,000 | $353.8 萬 | 0.06% | +200,000 | 新進 |
| 1832 Asset Management L.P. | 176,400 | $312.1 萬 | 0.01% | +25,000+16.5% | 加碼 |
| Squarepoint Ops LLC | 158,148 | $279.8 萬 | 0.03% | +7,848+5.2% | 加碼 |
| Great Point Wealth Advisors, LLC | 141,250 | $249.9 萬 | 0.89% | +127,125+900.0% | 加碼 |
| Wells Fargo & Company | 129,295 | $228.7 萬 | 0.00% | −364,532−73.8% | 減碼 |
| Brookfield Asset Management Inc. | 127,725 | $225.9 萬 | 0.01% | +127,725 | 新進 |
| Caption Management, LLC | 121,878 | $215.6 萬 | 0.19% | −57,639−32.1% | 減碼 |
| Twinbeech Capital LP | 120,952 | $214.0 萬 | 0.10% | +83,766+225.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,518 | $192.3 萬 | 0.00% | +25,995+31.5% | 加碼 |
| Banque Cantonale Vaudoise | 107,625 | $190.3 萬 | 0.10% | +1,000+0.9% | 加碼 |
| PDT Partners, LLC | 100,626 | $178.0 萬 | 0.16% | +1,942+2.0% | 加碼 |
| PEAK6 Investments LLC | 50,303 | $166.0 萬 | 0.04% | −21,501−29.9% | 減碼 |
| Simplex Trading, LLC | 82,589 | $146.0 萬 | 0.05% | +23,699+40.2% | 加碼 |
| HSBC Holdings PLC | 79,183 | $141.1 萬 | 0.00% | +79,183 | 新進 |
| Alpha Paradigm Partners, LLC | 74,611 | $132.0 萬 | 0.55% | +42,276+130.7% | 加碼 |
| HRT Financial LP | 65,508 | $115.8 萬 | 0.01% | +65,508 | 新進 |
| Vontobel Holding Ltd. | 64,321 | $113.8 萬 | 0.01% | −4,934−7.1% | 減碼 |
| PFS Investments Inc. | 62,538 | $110.6 萬 | 0.02% | +10,304+19.7% | 加碼 |
| ExodusPoint Capital Management, LP | 62,331 | $110.3 萬 | 0.02% | +37,036+146.4% | 加碼 |
| Royal Bank of Canada | 54,253 | $96.1 萬 | 0.00% | +5,208+10.6% | 加碼 |
| Ogborne Capital Management, LLC | 50,000 | $88.5 萬 | 1.27% | +50,000 | 新進 |
| Azzad Asset Management Inc | 48,279 | $85.4 萬 | 0.08% | +48,279 | 新進 |
| Envestnet Asset Management Inc | 48,264 | $85.4 萬 | 0.00% | +48,264 | 新進 |
| Engineers Gate Manager LP | 46,931 | $83.0 萬 | 0.03% | +29,473+168.8% | 加碼 |
| Sciencast Management LP | 34,366 | $74.1 萬 | 0.17% | +34,366 | 新進 |
| Citigroup Inc | 38,688 | $68.5 萬 | 0.00% | +8,560+28.4% | 加碼 |
| SG Americas Securities, LLC | 37,732 | $66.7 萬 | 0.01% | −11,108−22.7% | 減碼 |
| Capula Management Ltd | 33,539 | $59.3 萬 | 0.08% | +33,539 | 新進 |
| Verition Fund Management LLC | 33,435 | $59.1 萬 | 0.01% | +33,435 | 新進 |
| Qube Research & Technologies Ltd | 31,530 | $55.8 萬 | 0.00% | +31,530 | 新進 |
| Banque Pictet & Cie SA | 30,800 | $54.5 萬 | 0.01% | −68,600−69.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,795 | $54.5 萬 | 0.00% | +30,795 | 新進 |
| Parallax Volatility Advisers, L.P. | 30,000 | $53.1 萬 | 0.00% | +5,209+21.0% | 加碼 |
| Raymond James & Associates | 28,190 | $49.9 萬 | 0.00% | −930−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,137 | $42.7 萬 | 0.00% | +24,137 | 新進 |
| Bayesian Capital Management, LP | 23,873 | $42.2 萬 | 0.08% | +12,000+101.1% | 加碼 |
| HighTower Advisors, LLC | 22,455 | $39.9 萬 | 0.00% | −20,400−47.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,500 | $36.2 萬 | 0.41% | +20,500 | 新進 |
| Cinctive Capital Management LP | 19,535 | $34.6 萬 | 0.02% | +19,535 | 新進 |
| Virtu Financial LLC | 19,178 | $33.9 萬 | 0.03% | +19,178 | 新進 |
| Advisor Group Holdings, Inc. | 18,590 | $32.7 萬 | 0.00% | +16,403+750.0% | 加碼 |
| Titleist Asset Management, Ltd. | 18,285 | $32.3 萬 | 0.08% | +1,571+9.4% | 加碼 |
| First Dallas Securities Inc. | 17,400 | $30.8 萬 | 0.21% | +1,000+6.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,322 | $30.6 萬 | 0.01% | +15,959+1,170.9% | 加碼 |
| Commonwealth Equity Services, LLC | 16,970 | $30.0 萬 | 0.00% | +16,970 | 新進 |
| Janney Montgomery Scott LLC | 16,874 | $29.4 萬 | 0.00% | +16,874 | 新進 |
| Stephens Inc | 15,200 | $26.9 萬 | 0.01% | +400+2.7% | 加碼 |
| Captrust Financial Advisors | 13,337 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,278 | $23.5 萬 | 0.00% | +780+6.2% | 加碼 |
| Renaissance Capital LLC | 13,288 | $23.5 萬 | 0.13% | +2,037+18.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,263 | $23.5 萬 | 0.05% | +13,263 | 新進 |
| Nuveen Asset Management, LLC | 12,604 | $22.3 萬 | 0.00% | −1,930−13.3% | 減碼 |
| Connable Office Inc | 12,625 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,224 | $21.6 萬 | 0.00% | +12,224 | 新進 |
| Two Sigma Investments, LP | 11,800 | $20.9 萬 | 0.00% | +11,800 | 新進 |
| Arnhold LLC | 11,500 | $20.3 萬 | 0.02% | +11,500 | 新進 |