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 3 季 13F 持有人
On Holding AG 在 2022/9/30 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
- 175
- 較 2022 年第 2 季 +26 家
- 持有股數
- 1.08 億
- 較 2022 年第 2 季 +142.9 萬 (+1.3%)
- 總市值
- $17.3 億
- 較 2022 年第 2 季 −$1.60 億 (−8.5%)
- 新進機構
- 46
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 36 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 27,996,653 | $4.49 億 | 0.05% | −2,4000.0% | 減碼 |
| Macquarie Group Ltd | 9,084,032 | $1.46 億 | 0.18% | +794,913+9.6% | 加碼 |
| Durable Capital Partners LP | 8,323,446 | $1.34 億 | 1.47% | +1,318,356+18.8% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,468,504 | $8,777 萬 | 2.31% | −731,496−11.8% | 減碼 |
| Atreides Management, LP | 4,356,885 | $6,993 萬 | 2.59% | +4,356,885 | 新進 |
| Marshall Wace, LLP | 3,876,676 | $6,222 萬 | 0.16% | +2,446,597+171.1% | 加碼 |
| Morgan Stanley | 3,029,611 | $4,862 萬 | 0.01% | +833,099+37.9% | 加碼 |
| Bond Capital Management, LP | 2,814,375 | $4,517 萬 | 30.63% | −2,814,375−50.0% | 減碼 |
| Luxor Capital Group, LP | 2,652,550 | $4,257 萬 | 3.63% | −9080.0% | 減碼 |
| Jennison Associates LLC | 2,311,300 | $3,710 萬 | 0.04% | +1,157,250+100.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,291,178 | $3,677 萬 | 0.07% | +484,633+26.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,181,862 | $3,502 萬 | 0.03% | +2,181,862 | 新進 |
| Capital Research Global Investors | 1,980,610 | $3,179 萬 | 0.01% | −4,270,391−68.3% | 減碼 |
| Villere St Denis J & Co LLC | 1,745,570 | $2,802 萬 | 2.23% | +1,745,570 | 新進 |
| Massachusetts Financial Services Co | 1,553,854 | $2,494 萬 | 0.01% | +754,403+94.4% | 加碼 |
| BlackRock Inc. | 1,529,471 | $2,455 萬 | 0.00% | −756,718−33.1% | 減碼 |
| Banque Pictet & Cie SA | 1,462,925 | $2,348 萬 | 0.26% | +1,432,125+4,649.8% | 加碼 |
| Capital World Investors | 1,389,133 | $2,230 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,272,462 | $2,042 萬 | 0.01% | −64,261−4.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 1,122,920 | $1,802 萬 | 0.51% | +178,619+18.9% | 加碼 |
| Invesco Ltd. | 1,114,611 | $1,789 萬 | 0.01% | +1,114,611 | 新進 |
| Apeiron Capital Ltd | 1,010,609 | $1,622 萬 | 10.81% | +1,010,609 | 新進 |
| Woodline Partners LP | 1,000,020 | $1,605 萬 | 0.24% | −321,378−24.3% | 減碼 |
| ThornTree Capital Partners LP | 911,013 | $1,462 萬 | 4.98% | +599,057+192.0% | 加碼 |
| Point Break Capital Management, LLC | 877,979 | $1,409 萬 | 7.83% | −2,156,741−71.1% | 減碼 |
| Citadel Advisors LLC | 868,206 | $1,393 萬 | 0.02% | −178,231−17.0% | 減碼 |
| American Century Companies Inc | 864,457 | $1,387 萬 | 0.01% | −33,995−3.8% | 減碼 |
| Walleye Trading LLC | 821,172 | $1,318 萬 | 0.43% | +546,946+199.5% | 加碼 |
| Susquehanna International Group, LLP | 747,938 | $1,200 萬 | 0.02% | +146,585+24.4% | 加碼 |
| Marsico Capital Management LLC | 679,765 | $1,091 萬 | 0.59% | −325,282−32.4% | 減碼 |
| Millennium Management LLC | 634,240 | $1,018 萬 | 0.01% | +170,029+36.6% | 加碼 |
| Goldman Sachs Group Inc | 601,122 | $964.8 萬 | 0.00% | +53,098+9.7% | 加碼 |
| Ogborne Capital Management, LLC | 600,897 | $964.4 萬 | 11.22% | +550,897+1,101.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 584,314 | $937.8 萬 | 0.16% | +38,501+7.1% | 加碼 |
| Twin Tree Management, LP | 557,078 | $894.1 萬 | 0.24% | +557,078 | 新進 |
| Credit Suisse AG | 549,186 | $881.4 萬 | 0.01% | −16,200−2.9% | 減碼 |
| Two Sigma Investments, LP | 521,556 | $837.1 萬 | 0.03% | +509,756+4,320.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $802.5 萬 | 0.02% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 440,568 | $707.4 萬 | 1.16% | −81,651−15.6% | 減碼 |
| Pictet Asset Management SA | 425,657 | $683.2 萬 | 0.01% | +425,657 | 新進 |
| SEI Investments Co | 409,170 | $656.7 萬 | 0.01% | +33,802+9.0% | 加碼 |
| Voloridge Investment Management, LLC | 353,012 | $566.6 萬 | 0.03% | +40,800+13.1% | 加碼 |
| Fred Alger Management, LLC | 330,287 | $530.1 萬 | 0.03% | +330,287 | 新進 |
| UBS Asset Management Americas Inc | 323,000 | $518.4 萬 | 0.00% | −114,300−26.1% | 減碼 |
| Bank of America Corp | 221,925 | $356.2 萬 | 0.00% | −346,122−60.9% | 減碼 |
| Voya Investment Management LLC | 209,469 | $336.2 萬 | 0.00% | +209,469 | 新進 |
| Boothbay Fund Management, LLC | 201,952 | $324.1 萬 | 0.11% | −121,574−37.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 200,000 | $321.0 萬 | 0.05% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 200,000 | $321.0 萬 | 0.01% | +72,275+56.6% | 加碼 |
| Citigroup Inc | 195,562 | $313.9 萬 | 0.00% | +156,874+405.5% | 加碼 |
| ExodusPoint Capital Management, LP | 192,334 | $308.7 萬 | 0.04% | +130,003+208.6% | 加碼 |
| 1832 Asset Management L.P. | 187,900 | $301.6 萬 | 0.01% | +11,500+6.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 175,000 | $280.9 萬 | 0.43% | +175,000 | 新進 |
| Cubist Systematic Strategies, LLC | 172,838 | $277.4 萬 | 0.02% | +148,701+616.1% | 加碼 |
| Squarepoint Ops LLC | 150,000 | $240.8 萬 | 0.02% | −8,148−5.2% | 減碼 |
| Great Point Wealth Advisors, LLC | 141,250 | $226.7 萬 | 0.85% | 00.0% | 不變 |
| Renaissance Technologies LLC | 140,500 | $225.5 萬 | 0.00% | +140,500 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,525 | $222.7 萬 | 0.00% | +30,007+27.7% | 加碼 |
| Thornburg Investment Management Inc | 137,326 | $220.4 萬 | 0.04% | +137,326 | 新進 |
| Silvant Capital Management LLC | 132,857 | $213.2 萬 | 0.15% | +132,857 | 新進 |
| State Street Corp | 130,800 | $209.9 萬 | 0.00% | +130,800 | 新進 |
| Wells Fargo & Company | 129,354 | $207.6 萬 | 0.00% | +590.0% | 加碼 |
| Point72 Asset Management, L.P. | 116,309 | $186.7 萬 | 0.01% | +116,309 | 新進 |
| Jane Street Group, LLC | 115,056 | $184.7 萬 | 0.00% | −108,984−48.6% | 減碼 |
| Banque Cantonale Vaudoise | 108,625 | $174.4 萬 | 0.10% | +1,000+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,150 | $152.7 萬 | 0.00% | +95,150 | 新進 |
| Renaissance Capital LLC | 79,992 | $128.4 萬 | 0.82% | +66,704+502.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 74,390 | $119.4 萬 | 0.02% | +44,390+148.0% | 加碼 |
| PDT Partners, LLC | 70,602 | $113.3 萬 | 0.17% | −30,024−29.8% | 減碼 |
| PFS Investments Inc. | 67,250 | $107.9 萬 | 0.02% | +4,712+7.5% | 加碼 |
| Envestnet Asset Management Inc | 57,762 | $92.7 萬 | 0.00% | +9,498+19.7% | 加碼 |
| TD Asset Management Inc | 53,600 | $92.7 萬 | 0.00% | +53,600 | 新進 |
| Shellback Capital, LP | 54,000 | $86.7 萬 | 0.13% | +54,000 | 新進 |
| Royal Bank of Canada | 49,305 | $79.1 萬 | 0.00% | −4,948−9.1% | 減碼 |
| Azzad Asset Management Inc | 48,279 | $77.5 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 42,875 | $68.8 萬 | 0.00% | +11,345+36.0% | 加碼 |
| Man Group plc | 41,835 | $67.1 萬 | 0.00% | – | – |
| Board of Trustees of The Leland Stanford Junior University | 40,335 | $65.8 萬 | 0.04% | +40,335 | 新進 |
| WiL, LLC | 40,335 | $64.7 萬 | 3.70% | +40,335 | 新進 |
| Cinctive Capital Management LP | 40,255 | $64.6 萬 | 0.03% | +20,720+106.1% | 加碼 |
| PEAK6 Investments LLC | 39,614 | $63.6 萬 | 0.02% | −10,689−21.2% | 減碼 |
| Trexquant Investment LP | 39,045 | $62.7 萬 | 0.02% | +39,045 | 新進 |
| Mitchell Capital Management Co | 38,980 | $62.6 萬 | 0.18% | +38,980 | 新進 |
| Vontobel Holding Ltd. | 38,339 | $61.5 萬 | 0.01% | −25,982−40.4% | 減碼 |
| Stephens Inc | 37,350 | $59.9 萬 | 0.01% | +22,150+145.7% | 加碼 |
| Polianta Ltd | 35,300 | $56.6 萬 | 0.46% | +35,300 | 新進 |
| Tower Research Capital LLC (TRC) | 32,434 | $52.1 萬 | 0.01% | +15,112+87.2% | 加碼 |
| Raymond James & Associates | 32,062 | $51.5 萬 | 0.00% | +3,872+13.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 30,595 | $49.2 萬 | 0.01% | +30,595 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,614 | $49.1 萬 | 0.00% | −181−0.6% | 減碼 |
| Bamco Inc | 30,347 | $48.7 萬 | 0.00% | −350,911−92.0% | 減碼 |
| Nissay Asset Management Corp | 28,981 | $46.5 萬 | 0.00% | +28,981 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,190 | $45.2 萬 | 0.00% | +15,966+130.6% | 加碼 |
| HSBC Holdings PLC | 26,284 | $42.9 萬 | 0.00% | −52,899−66.8% | 減碼 |
| Quantamental Technologies LLC | 25,148 | $40.4 萬 | 0.16% | +25,148 | 新進 |
| HighTower Advisors, LLC | 23,649 | $37.9 萬 | 0.00% | +1,194+5.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 22,400 | $36.0 萬 | 0.44% | +1,900+9.3% | 加碼 |
| Cerity Partners LLC | 21,350 | $34.3 萬 | 0.00% | +21,350 | 新進 |
| Advisor Group Holdings, Inc. | 21,379 | $34.2 萬 | 0.00% | +2,789+15.0% | 加碼 |
| Janney Montgomery Scott LLC | 20,744 | $33.3 萬 | 0.00% | +3,870+22.9% | 加碼 |