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 4 季 13F 持有人
On Holding AG 在 2022/12/31 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
- 193
- 較 2022 年第 3 季 +24 家
- 持有股數
- 1.09 億
- 較 2022 年第 3 季 +176.7 萬 (+1.6%)
- 總市值
- $18.7 億
- 較 2022 年第 3 季 +$1.50 億 (+8.7%)
- 新進機構
- 50
- 另有 58 家加碼
- 清倉機構
- 26
- 另有 46 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 28,176,424 | $4.84 億 | 0.05% | +179,771+0.6% | 加碼 |
| Macquarie Group Ltd | 9,146,631 | $1.57 億 | 0.19% | +62,599+0.7% | 加碼 |
| Durable Capital Partners LP | 6,926,768 | $1.19 億 | 1.24% | −1,396,678−16.8% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,468,504 | $9,384 萬 | 1.98% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,704,690 | $8,073 萬 | 0.21% | +828,014+21.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,320,788 | $5,699 萬 | 0.04% | +1,138,926+52.2% | 加碼 |
| Atreides Management, LP | 3,123,903 | $5,361 萬 | 2.11% | −1,232,982−28.3% | 減碼 |
| Morgan Stanley | 2,892,013 | $4,963 萬 | 0.01% | −137,598−4.5% | 減碼 |
| Jennison Associates LLC | 2,871,969 | $4,928 萬 | 0.05% | +560,669+24.3% | 加碼 |
| Bond Capital Management, LP | 2,814,375 | $4,829 萬 | 33.99% | 00.0% | 不變 |
| Luxor Capital Group, LP | 2,652,550 | $4,552 萬 | 4.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,310,758 | $3,965 萬 | 0.07% | +19,580+0.9% | 加碼 |
| Capital Research Global Investors | 1,980,610 | $3,399 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,824,074 | $3,130 萬 | 0.01% | +270,220+17.4% | 加碼 |
| Villere St Denis J & Co LLC | 1,762,083 | $3,024 萬 | 2.36% | +16,513+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,499,673 | $2,573 萬 | 0.10% | +1,383,364+1,189.4% | 加碼 |
| Banque Pictet & Cie SA | 1,462,925 | $2,510 萬 | 0.26% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,412,356 | $2,424 萬 | 0.03% | +544,150+62.7% | 加碼 |
| Capital World Investors | 1,389,133 | $2,384 萬 | 0.01% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 1,274,503 | $2,187 萬 | 1.90% | +833,935+189.3% | 加碼 |
| ThornTree Capital Partners LP | 1,071,175 | $1,838 萬 | 6.04% | +160,162+17.6% | 加碼 |
| UBS Group AG | 1,054,030 | $1,809 萬 | 0.01% | −218,432−17.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 1,045,300 | $1,794 萬 | 0.60% | −77,620−6.9% | 減碼 |
| Point Break Capital Management, LLC | 877,979 | $1,507 萬 | 8.96% | 00.0% | 不變 |
| American Century Companies Inc | 870,178 | $1,493 萬 | 0.01% | +5,721+0.7% | 加碼 |
| Apeiron Capital Ltd | 835,514 | $1,434 萬 | 13.97% | −175,095−17.3% | 減碼 |
| Woodline Partners LP | 831,488 | $1,427 萬 | 0.20% | −168,532−16.9% | 減碼 |
| Two Sigma Investments, LP | 763,933 | $1,311 萬 | 0.04% | +242,377+46.5% | 加碼 |
| Wells Fargo & Company | 762,892 | $1,309 萬 | 0.00% | +633,538+489.8% | 加碼 |
| Arnhold LLC | 701,643 | $1,204 萬 | 1.47% | +690,143+6,001.2% | 加碼 |
| Millennium Management LLC | 681,557 | $1,170 萬 | 0.01% | +47,317+7.5% | 加碼 |
| Credit Suisse AG | 621,935 | $1,067 萬 | 0.01% | +72,749+13.2% | 加碼 |
| BlackRock Inc. | 578,041 | $991.9 萬 | 0.00% | −951,430−62.2% | 減碼 |
| Invesco Ltd. | 562,586 | $965.4 萬 | 0.00% | −552,025−49.5% | 減碼 |
| Twin Tree Management, LP | 547,781 | $940.0 萬 | 0.29% | −9,297−1.7% | 減碼 |
| Goldman Sachs Group Inc | 547,406 | $939.3 萬 | 0.00% | −53,716−8.9% | 減碼 |
| Polar Asset Management Partners Inc. | 539,200 | $925.3 萬 | 0.13% | +539,200 | 新進 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $858.0 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 443,905 | $761.7 萬 | 0.01% | +18,248+4.3% | 加碼 |
| Thornburg Investment Management Inc | 429,961 | $737.8 萬 | 0.12% | +292,635+213.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 419,218 | $719.4 萬 | 0.13% | −165,096−28.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 379,364 | $651.0 萬 | 0.06% | +206,526+119.5% | 加碼 |
| Renaissance Technologies LLC | 345,400 | $592.7 萬 | 0.01% | +204,900+145.8% | 加碼 |
| Voya Investment Management LLC | 332,194 | $570.0 萬 | 0.01% | +122,725+58.6% | 加碼 |
| Principal Financial Group Inc | 298,743 | $512.6 萬 | 0.00% | +298,743 | 新進 |
| UBS Asset Management Americas Inc | 297,600 | $510.7 萬 | 0.00% | −25,400−7.9% | 減碼 |
| Ogborne Capital Management, LLC | 297,335 | $510.2 萬 | 17.35% | −303,562−50.5% | 減碼 |
| Walleye Trading LLC | 287,190 | $492.8 萬 | 0.12% | −533,982−65.0% | 減碼 |
| Alyeska Investment Group, L.P. | 250,000 | $429.0 萬 | 0.04% | +250,000 | 新進 |
| TD Asset Management Inc | 226,800 | $389.2 萬 | 0.00% | +173,200+323.1% | 加碼 |
| 1832 Asset Management L.P. | 226,400 | $388.5 萬 | 0.01% | +38,500+20.5% | 加碼 |
| Eisler Capital (US) LLC | 125,300 | $281.8 萬 | 4.49% | +125,300 | 新進 |
| Roubaix Capital, LLC | 159,474 | $273.7 萬 | 2.22% | +159,474 | 新進 |
| Voloridge Investment Management, LLC | 156,220 | $268.1 萬 | 0.01% | −196,792−55.7% | 減碼 |
| Squarepoint Ops LLC | 152,425 | $261.6 萬 | 0.02% | +2,425+1.6% | 加碼 |
| State Street Corp | 151,228 | $259.5 萬 | 0.00% | +20,428+15.6% | 加碼 |
| Brookfield Asset Management Inc. | 150,903 | $258.9 萬 | 0.01% | −49,097−24.5% | 減碼 |
| Caption Management, LLC | 145,000 | $248.8 萬 | 0.42% | +145,000 | 新進 |
| SEI Investments Co | 144,288 | $247.6 萬 | 0.01% | −264,882−64.7% | 減碼 |
| Great Point Wealth Advisors, LLC | 141,250 | $242.4 萬 | 0.81% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 133,925 | $229.8 萬 | 0.00% | −4,600−3.3% | 減碼 |
| Cinctive Capital Management LP | 130,984 | $224.8 萬 | 0.12% | +90,729+225.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 128,966 | $221.3 萬 | 0.22% | +113,373+727.1% | 加碼 |
| Banque Cantonale Vaudoise | 108,625 | $186.3 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 107,633 | $184.7 萬 | 0.02% | +69,294+180.7% | 加碼 |
| HAP Trading, LLC | 99,987 | $171.6 萬 | 0.28% | +99,987 | 新進 |
| Jane Street Group, LLC | 95,787 | $164.4 萬 | 0.00% | −19,269−16.7% | 減碼 |
| Bank of America Corp | 95,027 | $163.1 萬 | 0.00% | −126,898−57.2% | 減碼 |
| North Fourth Asset Management, LP | 93,687 | $160.8 萬 | 0.74% | +93,687 | 新進 |
| SG Americas Securities, LLC | 86,570 | $148.6 萬 | 0.02% | +86,570 | 新進 |
| ExodusPoint Capital Management, LP | 82,590 | $141.7 萬 | 0.02% | −109,744−57.1% | 減碼 |
| Graticule Asia Macro Advisors LLC | 79,012 | $135.6 萬 | 0.49% | +79,012 | 新進 |
| PDT Partners, LLC | 77,108 | $132.3 萬 | 0.21% | +6,506+9.2% | 加碼 |
| PFS Investments Inc. | 76,834 | $131.8 萬 | 0.02% | +9,584+14.3% | 加碼 |
| Renaissance Capital LLC | 76,417 | $131.1 萬 | 1.02% | −3,575−4.5% | 減碼 |
| Trexquant Investment LP | 76,352 | $131.0 萬 | 0.04% | +37,307+95.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 64,319 | $110.4 萬 | 0.46% | +47,593+284.5% | 加碼 |
| Mitchell Capital Management Co | 63,149 | $108.4 萬 | 0.30% | +24,169+62.0% | 加碼 |
| Two Sigma Advisers, LP | 61,100 | $104.8 萬 | 0.00% | +61,100 | 新進 |
| Envestnet Asset Management Inc | 57,972 | $99.5 萬 | 0.00% | +210+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,659 | $88.6 萬 | 0.00% | +51,374+18,026.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 49,444 | $84.8 萬 | 0.34% | +39,044+375.4% | 加碼 |
| Quadrature Capital Ltd | 49,055 | $84.2 萬 | 0.02% | +49,055 | 新進 |
| Azzad Asset Management Inc | 48,709 | $83.6 萬 | 0.13% | +430+0.9% | 加碼 |
| Royal Bank of Canada | 43,522 | $74.7 萬 | 0.00% | −5,783−11.7% | 減碼 |
| HRT Financial LP | 43,470 | $74.5 萬 | 0.01% | +43,470 | 新進 |
| Advisory Research Inc | 39,373 | $67.6 萬 | 0.06% | +39,373 | 新進 |
| Aigen Investment Management, LP | 36,988 | $63.5 萬 | 0.09% | +36,988 | 新進 |
| Polianta Ltd | 36,400 | $62.4 萬 | 0.46% | +1,100+3.1% | 加碼 |
| Titleist Asset Management, Ltd. | 30,880 | $53.0 萬 | 0.12% | +12,047+64.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 30,595 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 30,450 | $52.3 萬 | 0.01% | −6,900−18.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,327 | $52.0 萬 | 0.00% | −287−0.9% | 減碼 |
| Nissay Asset Management Corp | 28,981 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Chimera Capital Management LLC | 28,971 | $49.7 萬 | 0.14% | +28,971 | 新進 |
| Harbour Capital Advisors, LLC | 29,067 | $49.6 萬 | 0.17% | +14,267+96.4% | 加碼 |
| Citigroup Inc | 28,798 | $49.4 萬 | 0.00% | −166,764−85.3% | 減碼 |
| Barclays PLC | 28,343 | $48.6 萬 | 0.00% | +18,302+182.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 26,095 | $44.8 萬 | 0.07% | +26,095 | 新進 |
| Cerity Partners LLC | 25,710 | $44.1 萬 | 0.00% | +4,360+20.4% | 加碼 |