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。
2023 年第 1 季 13F 持有人
On Holding AG 在 2023/3/31 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
- 217
- 較 2022 年第 4 季 +27 家
- 持有股數
- 1.11 億
- 較 2022 年第 4 季 +216.2 萬 (+2.0%)
- 總市值
- $34.8 億
- 較 2022 年第 4 季 +$16.0 億 (+85.8%)
- 新進機構
- 67
- 另有 64 家加碼
- 清倉機構
- 40
- 另有 49 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 28,197,638 | $8.75 億 | 0.08% | +21,214+0.1% | 加碼 |
| Macquarie Group Ltd | 6,232,405 | $1.93 億 | 0.23% | −2,914,226−31.9% | 減碼 |
| Jennison Associates LLC | 5,095,045 | $1.58 億 | 0.15% | +2,223,076+77.4% | 加碼 |
| Morgan Stanley | 3,933,102 | $1.22 億 | 0.01% | +1,041,089+36.0% | 加碼 |
| Two Sigma Investments, LP | 3,660,965 | $1.14 億 | 0.34% | +2,897,032+379.2% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,291,204 | $1.02 億 | 1.81% | −2,177,300−39.8% | 減碼 |
| Marshall Wace, LLP | 3,009,690 | $9,339 萬 | 0.23% | −1,695,000−36.0% | 減碼 |
| Durable Capital Partners LP | 2,959,360 | $9,183 萬 | 0.86% | −3,967,408−57.3% | 減碼 |
| Bond Capital Management, LP | 2,814,375 | $8,733 萬 | 47.59% | 00.0% | 不變 |
| Jericho Capital Asset Management L.P. | 2,757,712 | $8,557 萬 | 3.55% | +2,757,712 | 新進 |
| 1832 Asset Management L.P. | 2,542,200 | $7,888 萬 | 0.16% | +2,315,800+1,022.9% | 加碼 |
| Capital Research Global Investors | 1,980,610 | $6,146 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,911,308 | $5,931 萬 | 0.10% | +1,911,308 | 新進 |
| Two Sigma Advisers, LP | 1,844,200 | $5,723 萬 | 0.15% | +1,783,100+2,918.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,828,202 | $5,673 萬 | 0.09% | −482,556−20.9% | 減碼 |
| American Century Companies Inc | 1,809,396 | $5,614 萬 | 0.04% | +939,218+107.9% | 加碼 |
| Villere St Denis J & Co LLC | 1,776,013 | $5,511 萬 | 4.01% | +13,930+0.8% | 加碼 |
| Invesco Ltd. | 1,717,254 | $5,329 萬 | 0.01% | +1,154,668+205.2% | 加碼 |
| Anomaly Capital Management, LP | 1,598,144 | $4,959 萬 | 2.18% | +1,598,144 | 新進 |
| Banque Pictet & Cie SA | 1,466,225 | $4,550 萬 | 0.44% | +3,300+0.2% | 加碼 |
| Massachusetts Financial Services Co | 1,162,911 | $3,609 萬 | 0.01% | −661,163−36.2% | 減碼 |
| Hodges Capital Management Inc. | 676,043 | $3,400 萬 | 2.78% | −598,460−47.0% | 減碼 |
| ThornTree Capital Partners LP | 1,073,525 | $3,331 萬 | 8.28% | +2,350+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,068,751 | $3,316 萬 | 0.01% | +1,057,059+9,040.9% | 加碼 |
| Apeiron Capital Ltd | 1,028,008 | $3,190 萬 | 17.81% | +192,494+23.0% | 加碼 |
| Millennium Management LLC | 992,458 | $3,080 萬 | 0.04% | +310,901+45.6% | 加碼 |
| Luxor Capital Group, LP | 959,261 | $2,977 萬 | 2.44% | −1,693,289−63.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 902,430 | $2,800 萬 | 0.75% | −142,870−13.7% | 減碼 |
| UBS Group AG | 892,351 | $2,769 萬 | 0.01% | −161,679−15.3% | 減碼 |
| Point Break Capital Management, LLC | 877,979 | $2,724 萬 | 25.56% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 863,547 | $2,680 萬 | 0.02% | −2,457,241−74.0% | 減碼 |
| Citadel Advisors LLC | 859,573 | $2,667 萬 | 0.03% | −552,783−39.1% | 減碼 |
| Fred Alger Management, LLC | 853,147 | $2,647 萬 | 0.14% | +837,524+5,360.8% | 加碼 |
| Woodline Partners LP | 847,624 | $2,630 萬 | 0.37% | +16,136+1.9% | 加碼 |
| Norges Bank | 793,202 | $2,461 萬 | 0.01% | +793,202 | 新進 |
| Capital World Investors | 725,000 | $2,250 萬 | 0.00% | −664,133−47.8% | 減碼 |
| Voloridge Investment Management, LLC | 678,190 | $2,104 萬 | 0.10% | +521,970+334.1% | 加碼 |
| Wells Fargo & Company | 592,155 | $1,837 萬 | 0.01% | −170,737−22.4% | 減碼 |
| BlackRock Inc. | 578,905 | $1,796 萬 | 0.00% | +864+0.1% | 加碼 |
| Ogborne Capital Management, LLC | 575,000 | $1,784 萬 | 17.63% | +277,665+93.4% | 加碼 |
| Arnhold LLC | 540,043 | $1,676 萬 | 1.90% | −161,600−23.0% | 減碼 |
| Jane Street Group, LLC | 528,007 | $1,638 萬 | 0.03% | +432,220+451.2% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,552 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 458,087 | $1,421 萬 | 0.01% | +159,344+53.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 446,809 | $1,386 萬 | 0.13% | +67,445+17.8% | 加碼 |
| Bamco Inc | 443,339 | $1,376 萬 | 0.04% | +425,617+2,401.6% | 加碼 |
| SEI Investments Co | 429,556 | $1,333 萬 | 0.02% | +285,268+197.7% | 加碼 |
| Pictet Asset Management SA | 425,840 | $1,321 萬 | 0.02% | −18,065−4.1% | 減碼 |
| Voya Investment Management LLC | 384,384 | $1,193 萬 | 0.01% | +52,190+15.7% | 加碼 |
| Man Group plc | – | $1,161 萬 | 0.04% | – | – |
| Manchester Global Management (UK) Ltd | 371,900 | $1,154 萬 | 4.14% | +371,900 | 新進 |
| Bank of America Corp | 366,090 | $1,136 萬 | 0.00% | +271,063+285.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 340,196 | $1,056 萬 | 0.71% | +340,196 | 新進 |
| Credit Suisse AG | 328,114 | $1,018 萬 | 0.01% | −293,821−47.2% | 減碼 |
| Quadrature Capital Ltd | 307,449 | $953.1 萬 | 0.26% | +258,394+526.7% | 加碼 |
| Goldman Sachs Group Inc | 297,998 | $924.7 萬 | 0.00% | −249,408−45.6% | 減碼 |
| Thornburg Investment Management Inc | 276,896 | $859.2 萬 | 0.14% | −153,065−35.6% | 減碼 |
| Caption Management, LLC | 242,200 | $751.5 萬 | 1.61% | +97,200+67.0% | 加碼 |
| Jump Financial, LLC | 240,950 | $747.7 萬 | 0.30% | +240,950 | 新進 |
| HAP Trading, LLC | 236,520 | $733.9 萬 | 1.78% | +136,533+136.6% | 加碼 |
| Shellback Capital, LP | 235,000 | $729.2 萬 | 0.82% | +235,000 | 新進 |
| Calamos Advisors LLC | 227,145 | $704.8 萬 | 0.04% | +227,145 | 新進 |
| California Public Employees Retirement System | 222,663 | $690.9 萬 | 0.01% | +222,663 | 新進 |
| De Burlo Group Inc | 217,200 | $674.0 萬 | 1.32% | +217,200 | 新進 |
| Squarepoint Ops LLC | 217,012 | $673.4 萬 | 0.05% | +64,587+42.4% | 加碼 |
| Russell Investments Group, Ltd. | 213,404 | $662.2 萬 | 0.01% | +213,404 | 新進 |
| Eisler Capital (US) LLC | 200,000 | $620.6 萬 | 3.13% | +74,700+59.6% | 加碼 |
| State Street Corp | 185,383 | $575.2 萬 | 0.00% | +34,155+22.6% | 加碼 |
| Vanguard Group Inc | 184,972 | $574.0 萬 | 0.00% | +184,972 | 新進 |
| Lisanti Capital Growth, LLC | 183,635 | $569.8 萬 | 0.80% | +183,635 | 新進 |
| Lord, Abbett & Co. LLC | 181,603 | $563.5 萬 | 0.02% | +181,603 | 新進 |
| Stifel Financial Corp | 167,294 | $519.1 萬 | 0.01% | +150,703+908.3% | 加碼 |
| Royal Bank of Canada | 146,564 | $454.8 萬 | 0.00% | +103,042+236.8% | 加碼 |
| Great Point Wealth Advisors, LLC | 141,250 | $438.3 萬 | 1.39% | 00.0% | 不變 |
| New York State Common Retirement Fund | 138,915 | $431.1 萬 | 0.01% | +138,915 | 新進 |
| Pier Capital, LLC | 132,285 | $410.5 萬 | 0.62% | +132,285 | 新進 |
| Virtu Financial LLC | 125,550 | $389.6 萬 | 0.41% | +125,550 | 新進 |
| PFS Investments Inc. | 127,613 | $374.9 萬 | 0.06% | +50,779+66.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 115,424 | $358.2 萬 | 1.21% | +65,980+133.4% | 加碼 |
| Cinctive Capital Management LP | 113,706 | $352.8 萬 | 0.13% | −17,278−13.2% | 減碼 |
| Banque Cantonale Vaudoise | 105,875 | $328.4 萬 | 0.16% | −2,750−2.5% | 減碼 |
| O'Neil Global Advisors, Inc. | 105,771 | $328.2 萬 | 1.69% | +105,771 | 新進 |
| Arrowstreet Capital, Limited Partnership | 104,955 | $325.7 萬 | 0.00% | +104,955 | 新進 |
| Legal & General Group Plc | 100,108 | $310.6 萬 | 0.00% | +100,108 | 新進 |
| Quantbot Technologies LP | 95,562 | $296.5 萬 | 0.21% | +95,562 | 新進 |
| Walleye Capital LLC | 94,817 | $294.2 萬 | 0.06% | +94,817 | 新進 |
| TD Asset Management Inc | 92,600 | $287.3 萬 | 0.00% | −134,200−59.2% | 減碼 |
| Aigen Investment Management, LP | 91,649 | $284.4 萬 | 0.39% | +54,661+147.8% | 加碼 |
| Penserra Capital Management LLC | 79,420 | $246.4 萬 | 0.05% | +79,420 | 新進 |
| Renaissance Technologies LLC | 78,300 | $243.0 萬 | 0.00% | −267,100−77.3% | 減碼 |
| Advisory Research Inc | 72,172 | $223.9 萬 | 0.37% | +32,799+83.3% | 加碼 |
| Envestnet Asset Management Inc | 70,630 | $219.2 萬 | 0.00% | +12,658+21.8% | 加碼 |
| Renaissance Capital LLC | 70,219 | $217.9 萬 | 1.61% | −6,198−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 68,786 | $213.4 萬 | 0.00% | +45,041+189.7% | 加碼 |
| Gsa Capital Partners LLP | 64,781 | $201.0 萬 | 0.20% | +45,021+227.8% | 加碼 |
| Mitchell Capital Management Co | 64,431 | $199.9 萬 | 0.50% | +1,282+2.0% | 加碼 |
| Barclays PLC | 64,386 | $199.8 萬 | 0.00% | +36,043+127.2% | 加碼 |
| Bayesian Capital Management, LP | 61,100 | $189.6 萬 | 0.23% | +61,100 | 新進 |
| Independent Financial Group, LLC | 59,234 | $183.8 萬 | 0.15% | +59,234 | 新進 |
| Geneva Partners, LLC | 54,320 | $168.6 萬 | 1.44% | +54,320 | 新進 |