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 2 季 13F 持有人
On Holding AG 在 2023/6/30 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
- 260
- 較 2023 年第 1 季 +43 家
- 持有股數
- 1.19 億
- 較 2023 年第 1 季 +743.2 萬 (+6.7%)
- 總市值
- $39.3 億
- 較 2023 年第 1 季 +$4.51 億 (+13.0%)
- 新進機構
- 85
- 另有 84 家加碼
- 清倉機構
- 42
- 另有 59 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 28,281,186 | $9.33 億 | 0.08% | +83,548+0.3% | 加碼 |
| Jennison Associates LLC | 7,332,487 | $2.42 億 | 0.20% | +2,237,442+43.9% | 加碼 |
| Macquarie Group Ltd | 5,007,347 | $1.65 億 | 0.19% | −1,225,058−19.7% | 減碼 |
| Morgan Stanley | 4,633,557 | $1.53 億 | 0.02% | +700,455+17.8% | 加碼 |
| Marshall Wace, LLP | 3,990,994 | $1.32 億 | 0.28% | +981,304+32.6% | 加碼 |
| Two Sigma Investments, LP | 3,917,063 | $1.29 億 | 0.35% | +256,098+7.0% | 加碼 |
| American Century Companies Inc | 3,137,993 | $1.04 億 | 0.08% | +1,328,597+73.4% | 加碼 |
| Invesco Ltd. | 2,831,779 | $9,345 萬 | 0.02% | +1,114,525+64.9% | 加碼 |
| Bond Capital Management, LP | 2,814,375 | $9,287 萬 | 52.03% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,414,600 | $7,968 萬 | 0.15% | −127,600−5.0% | 減碼 |
| Ameriprise Financial Inc | 2,404,591 | $7,935 萬 | 0.02% | +2,393,059+20,751.5% | 加碼 |
| Two Sigma Advisers, LP | 2,389,800 | $7,886 萬 | 0.20% | +545,600+29.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 2,116,424 | $6,984 萬 | 1.49% | −1,174,780−35.7% | 減碼 |
| Hood River Capital Management LLC | 2,111,540 | $6,968 萬 | 2.07% | +2,111,540 | 新進 |
| Man Group plc | 1,988,606 | $6,562 萬 | 0.20% | – | – |
| Capital Research Global Investors | 1,980,610 | $6,536 萬 | 0.02% | 00.0% | 不變 |
| Durable Capital Partners LP | 1,958,198 | $6,462 萬 | 0.57% | −1,001,162−33.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,855,278 | $6,122 萬 | 0.02% | +786,527+73.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,619,200 | $5,343 萬 | 0.09% | −209,002−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,590,427 | $5,248 萬 | 0.08% | −320,881−16.8% | 減碼 |
| Villere St Denis J & Co LLC | 1,556,252 | $5,136 萬 | 3.72% | −219,761−12.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,461,615 | $4,823 萬 | 0.23% | +783,425+115.5% | 加碼 |
| UBS Group AG | 1,268,977 | $4,188 萬 | 0.02% | +376,626+42.2% | 加碼 |
| Hodges Capital Management Inc. | 838,893 | $3,934 萬 | 2.30% | +162,850+24.1% | 加碼 |
| Banque Pictet & Cie SA | 1,136,225 | $3,750 萬 | 0.33% | −330,000−22.5% | 減碼 |
| Apeiron Capital Ltd | 995,292 | $3,284 萬 | 19.85% | −32,716−3.2% | 減碼 |
| Luxor Capital Group, LP | 938,680 | $3,098 萬 | 3.36% | −20,581−2.1% | 減碼 |
| Bamco Inc | 882,684 | $2,913 萬 | 0.08% | +439,345+99.1% | 加碼 |
| Norges Bank | 845,878 | $2,791 萬 | 0.01% | +52,676+6.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 839,141 | $2,769 萬 | 0.66% | −63,289−7.0% | 減碼 |
| Balyasny Asset Management LLC | 818,005 | $2,699 萬 | 0.08% | +818,005 | 新進 |
| Point72 Asset Management, L.P. | 796,253 | $2,628 萬 | 0.09% | +796,253 | 新進 |
| Ogborne Capital Management, LLC | 772,843 | $2,550 萬 | 11.48% | +197,843+34.4% | 加碼 |
| Woodline Partners LP | 731,138 | $2,413 萬 | 0.29% | −116,486−13.7% | 減碼 |
| Capital World Investors | 706,000 | $2,330 萬 | 0.00% | −19,000−2.6% | 減碼 |
| Wells Fargo & Company | 671,984 | $2,218 萬 | 0.01% | +79,829+13.5% | 加碼 |
| Massachusetts Financial Services Co | 616,079 | $2,033 萬 | 0.01% | −546,832−47.0% | 減碼 |
| Neuberger Berman Group LLC | 603,957 | $1,993 萬 | 0.02% | +603,957 | 新進 |
| Arnhold LLC | 500,233 | $1,651 萬 | 1.87% | −39,810−7.4% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,650 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 496,439 | $1,638 萬 | 0.01% | +38,352+8.4% | 加碼 |
| Calamos Advisors LLC | 496,319 | $1,638 萬 | 0.08% | +269,174+118.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 474,586 | $1,566 萬 | 2.06% | +474,586 | 新進 |
| SEI Investments Co | 465,979 | $1,538 萬 | 0.03% | +36,423+8.5% | 加碼 |
| Pictet Asset Management SA | 464,491 | $1,533 萬 | 0.02% | +38,651+9.1% | 加碼 |
| BlackRock Inc. | 461,553 | $1,523 萬 | 0.00% | −117,352−20.3% | 減碼 |
| Credit Suisse AG | 452,689 | $1,494 萬 | 0.01% | +124,575+38.0% | 加碼 |
| Anomaly Capital Management, LP | 449,365 | $1,483 萬 | 0.57% | −1,148,779−71.9% | 減碼 |
| Victory Capital Management Inc | 438,684 | $1,448 萬 | 0.02% | +438,684 | 新進 |
| Manchester Global Management (UK) Ltd | 437,900 | $1,445 萬 | 5.86% | +66,000+17.7% | 加碼 |
| ThornTree Capital Partners LP | 429,537 | $1,417 萬 | 3.37% | −643,988−60.0% | 減碼 |
| Quadrature Capital Ltd | 407,324 | $1,344 萬 | 0.29% | +99,875+32.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 396,196 | $1,307 萬 | 0.62% | +56,000+16.5% | 加碼 |
| Voya Investment Management LLC | 360,110 | $1,188 萬 | 0.01% | −24,274−6.3% | 減碼 |
| California Public Employees Retirement System | 359,649 | $1,187 萬 | 0.01% | +136,986+61.5% | 加碼 |
| Sandler Capital Management | 325,546 | $1,074 萬 | 1.32% | +325,546 | 新進 |
| O'Neil Global Advisors, Inc. | 324,620 | $1,071 萬 | 2.22% | +218,849+206.9% | 加碼 |
| Citadel Advisors LLC | 322,395 | $1,064 萬 | 0.01% | −537,178−62.5% | 減碼 |
| Fred Alger Management, LLC | 305,848 | $1,009 萬 | 0.05% | −547,299−64.2% | 減碼 |
| PFS Investments Inc. | 278,426 | $918.8 萬 | 0.15% | +150,813+118.2% | 加碼 |
| Rokos Capital Management LLP | 279,608 | $910.7 萬 | 0.18% | +279,608 | 新進 |
| Bank of America Corp | 269,360 | $888.9 萬 | 0.00% | −96,730−26.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 265,132 | $874.9 萬 | 0.70% | +265,132 | 新進 |
| Russell Investments Group, Ltd. | 259,441 | $856.2 萬 | 0.02% | +46,037+21.6% | 加碼 |
| De Burlo Group Inc | 250,700 | $827.3 萬 | 1.38% | +33,500+15.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $825.0 萬 | 0.04% | +250,000 | 新進 |
| Raymond James & Associates | 246,147 | $812.3 萬 | 0.01% | +206,695+523.9% | 加碼 |
| Squarepoint Ops LLC | 245,179 | $809.1 萬 | 0.04% | +28,167+13.0% | 加碼 |
| Thornburg Investment Management Inc | 238,954 | $788.5 萬 | 0.13% | −37,942−13.7% | 減碼 |
| Aigen Investment Management, LP | 219,547 | $724.5 萬 | 1.07% | +127,898+139.6% | 加碼 |
| Lord, Abbett & Co. LLC | 190,583 | $628.9 萬 | 0.02% | +8,980+4.9% | 加碼 |
| Vanguard Group Inc | 185,004 | $610.5 萬 | 0.00% | +320.0% | 加碼 |
| Goldman Sachs Group Inc | 180,119 | $594.4 萬 | 0.00% | −117,879−39.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 177,530 | $580.2 萬 | 0.56% | +177,530 | 新進 |
| Jane Street Group, LLC | 174,050 | $574.4 萬 | 0.01% | −353,957−67.0% | 減碼 |
| State Street Corp | 170,880 | $563.9 萬 | 0.00% | −14,503−7.8% | 減碼 |
| Liontrust Investment Partners LLP | 170,000 | $561.0 萬 | 0.08% | +170,000 | 新進 |
| Davidson Kempner Capital Management LP | 158,178 | $522.0 萬 | 0.11% | +158,178 | 新進 |
| Shellback Capital, LP | 155,000 | $511.5 萬 | 0.45% | −80,000−34.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 150,143 | $495.5 萬 | 1.53% | +34,719+30.1% | 加碼 |
| Cinctive Capital Management LP | 142,807 | $471.3 萬 | 0.18% | +29,101+25.6% | 加碼 |
| Advisory Research Inc | 142,722 | $471.0 萬 | 0.60% | +70,550+97.8% | 加碼 |
| Susquehanna International Group, LLP | 136,578 | $450.7 萬 | 0.01% | +136,578 | 新進 |
| Pier Capital, LLC | 128,873 | $425.3 萬 | 0.61% | −3,412−2.6% | 減碼 |
| Snowden Capital Advisors LLC | 128,686 | $424.7 萬 | 0.15% | +128,686 | 新進 |
| Royal Bank of Canada | 113,659 | $375.1 萬 | 0.00% | −32,905−22.5% | 減碼 |
| Eisler Capital (US) LLC | 100,000 | $330.0 萬 | 1.81% | −100,000−50.0% | 減碼 |
| Sage Capital Advisors,llc | 99,626 | $328.8 萬 | 1.15% | +99,626 | 新進 |
| Advisor Group Holdings, Inc. | 88,327 | $291.4 萬 | 0.01% | +19,541+28.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,017 | $290.1 萬 | 0.00% | +44,902+104.1% | 加碼 |
| Envestnet Asset Management Inc | 83,432 | $275.3 萬 | 0.00% | +12,802+18.1% | 加碼 |
| Renaissance Capital LLC | 81,842 | $270.1 萬 | 1.54% | +11,623+16.6% | 加碼 |
| Mitchell Capital Management Co | 78,535 | $259.2 萬 | 0.59% | +14,104+21.9% | 加碼 |
| Commonwealth Equity Services, LLC | 75,969 | $250.7 萬 | 0.01% | +31,276+70.0% | 加碼 |
| Banque Cantonale Vaudoise | 75,136 | $248.0 萬 | 0.12% | −30,739−29.0% | 減碼 |
| Lazard Asset Management LLC | 73,482 | $242.4 萬 | 0.00% | +73,482 | 新進 |
| Ci Investments Inc. | 72,000 | $237.6 萬 | 0.01% | +72,000 | 新進 |
| Great Point Wealth Advisors, LLC | 70,625 | $233.1 萬 | 0.70% | −70,625−50.0% | 減碼 |
| Janney Montgomery Scott LLC | 70,594 | $233.0 萬 | 0.01% | +61,579+683.1% | 加碼 |
| Longitude (Cayman) Ltd. | 70,000 | $231.0 萬 | 3.53% | +46,000+191.7% | 加碼 |