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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 121,878 | $215.6 萬 | 0.19% | −57,639−32.1% | 減碼 |
| Brookfield Asset Management Inc. | 127,725 | $225.9 萬 | 0.01% | +127,725 | 新進 |
| Wells Fargo & Company | 129,295 | $228.7 萬 | 0.00% | −364,532−73.8% | 減碼 |
| Great Point Wealth Advisors, LLC | 141,250 | $249.9 萬 | 0.89% | +127,125+900.0% | 加碼 |
| Squarepoint Ops LLC | 158,148 | $279.8 萬 | 0.03% | +7,848+5.2% | 加碼 |
| 1832 Asset Management L.P. | 176,400 | $312.1 萬 | 0.01% | +25,000+16.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 200,000 | $353.8 萬 | 0.06% | +200,000 | 新進 |
| Jane Street Group, LLC | 224,040 | $396.3 萬 | 0.01% | −76,344−25.4% | 減碼 |
| Hamilton Lane Advisors LLC | 239,005 | $422.8 萬 | 1.64% | +239,005 | 新進 |
| Group One Trading, L.P. | 245,880 | $435.0 萬 | 0.12% | +195,129+384.5% | 加碼 |
| Stormborn Capital Management, LLC | 250,000 | $442.3 萬 | 2.01% | +250,000 | 新進 |
| Walleye Trading LLC | 274,226 | $485.1 萬 | 0.12% | +196,111+251.1% | 加碼 |
| ThornTree Capital Partners LP | 311,956 | $551.9 萬 | 2.16% | −277,681−47.1% | 減碼 |
| Voloridge Investment Management, LLC | 312,212 | $552.3 萬 | 0.03% | +233,094+294.6% | 加碼 |
| Boothbay Fund Management, LLC | 323,526 | $572.3 萬 | 0.20% | +308,526+2,056.8% | 加碼 |
| Allianz Asset Management GmbH | 353,144 | $624.7 萬 | 0.01% | −13,610−3.7% | 減碼 |
| SEI Investments Co | 375,368 | $664.0 萬 | 0.01% | +240,062+177.4% | 加碼 |
| Bamco Inc | 381,258 | $674.4 萬 | 0.02% | −133,568−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 437,300 | $773.6 萬 | 0.00% | −8,000−1.8% | 減碼 |
| Man Group plc | – | $777.7 萬 | 0.03% | – | 新進 |
| Millennium Management LLC | 464,211 | $821.2 萬 | 0.01% | +398,933+611.1% | 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 |
| Hodges Capital Management Inc. | 522,219 | $923.9 萬 | 0.93% | +3,898+0.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 545,813 | $965.5 萬 | 0.17% | −10,347−1.9% | 減碼 |
| Goldman Sachs Group Inc | 548,024 | $969.4 萬 | 0.00% | +22,652+4.3% | 加碼 |
| Credit Suisse AG | 565,386 | $1,000 萬 | 0.01% | +508,996+902.6% | 加碼 |
| Bank of America Corp | 568,047 | $1,005 萬 | 0.00% | +542,428+2,117.3% | 加碼 |
| Susquehanna International Group, LLP | 601,353 | $1,064 萬 | 0.02% | +273,549+83.4% | 加碼 |
| Massachusetts Financial Services Co | 799,451 | $1,414 萬 | 0.00% | −5,833−0.7% | 減碼 |
| American Century Companies Inc | 898,452 | $1,589 萬 | 0.01% | −17,246−1.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 944,301 | $1,671 萬 | 0.76% | +944,301 | 新進 |
| Marsico Capital Management LLC | 1,005,047 | $1,778 萬 | 0.87% | −40,000−3.8% | 減碼 |
| Citadel Advisors LLC | 1,046,437 | $1,851 萬 | 0.03% | +200,231+23.7% | 加碼 |
| Jennison Associates LLC | 1,154,050 | $2,042 萬 | 0.02% | +216,756+23.1% | 加碼 |
| Balyasny Asset Management LLC | 1,222,465 | $2,163 萬 | 0.09% | +1,222,465 | 新進 |
| Woodline Partners LP | 1,321,398 | $2,338 萬 | 0.38% | −28,231−2.1% | 減碼 |
| UBS Group AG | 1,336,723 | $2,365 萬 | 0.01% | +61,837+4.9% | 加碼 |
| Capital World Investors | 1,389,133 | $2,457 萬 | 0.01% | +331,300+31.3% | 加碼 |
| Marshall Wace, LLP | 1,430,079 | $2,530 萬 | 0.06% | +240,129+20.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,806,545 | $3,196 萬 | 0.05% | +136,969+8.2% | 加碼 |
| Morgan Stanley | 2,196,512 | $3,886 萬 | 0.01% | +29,670+1.4% | 加碼 |
| BlackRock Inc. | 2,286,189 | $4,044 萬 | 0.00% | −433,994−16.0% | 減碼 |
| Luxor Capital Group, LP | 2,653,458 | $4,694 萬 | 3.30% | −1,754,040−39.8% | 減碼 |
| Point Break Capital Management, LLC | 3,034,720 | $5,368 萬 | 12.83% | −211,437−6.5% | 減碼 |
| Bond Capital Management, LP | 5,628,750 | $9,957 萬 | 40.49% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 6,200,000 | $1.10 億 | 2.35% | −3,100,000−33.3% | 減碼 |
| Capital Research Global Investors | 6,251,001 | $1.11 億 | 0.03% | +2,017,221+47.6% | 加碼 |
| Durable Capital Partners LP | 7,005,090 | $1.24 億 | 1.42% | −4,023,300−36.5% | 減碼 |
| Macquarie Group Ltd | 8,289,119 | $1.47 億 | 0.16% | +1,670,574+25.2% | 加碼 |
| Price T Rowe Associates Inc | 9,117,764 | $1.61 億 | 0.02% | −766,411−7.8% | 減碼 |
| FMR LLC | 27,999,053 | $4.95 億 | 0.05% | +17,190,987+159.1% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,341,581−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −548,088−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −257,648−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −227,043−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −122,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −104,400−100.0% | 清倉 |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −40,996−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −40,933−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −35,393−100.0% | 清倉 |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −12,988−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,298−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −8,350−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,049−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Holloway Wealth Management, LLC | – | – | – | – | 本季未申報 |