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 3 季 13F 持有人
On Holding AG 在 2023/9/30 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
- 284
- 較 2023 年第 2 季 +27 家
- 持有股數
- 1.29 億
- 較 2023 年第 2 季 +1,075 萬 (+9.1%)
- 總市值
- $36.6 億
- 較 2023 年第 2 季 −$2.43 億 (−6.2%)
- 新進機構
- 75
- 另有 97 家加碼
- 清倉機構
- 48
- 另有 73 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 28,343,475 | $7.89 億 | 0.07% | +62,289+0.2% | 加碼 |
| Jennison Associates LLC | 7,887,000 | $2.19 億 | 0.19% | +554,513+7.6% | 加碼 |
| American Century Companies Inc | 6,566,787 | $1.83 億 | 0.14% | +3,428,794+109.3% | 加碼 |
| Macquarie Group Ltd | 4,849,114 | $1.35 億 | 0.17% | −158,233−3.2% | 減碼 |
| Marshall Wace, LLP | 4,819,574 | $1.34 億 | 0.29% | +828,580+20.8% | 加碼 |
| Morgan Stanley | 4,532,197 | $1.26 億 | 0.01% | −101,360−2.2% | 減碼 |
| Select Equity Group, L.P. | 3,982,373 | $1.11 億 | 0.46% | +3,982,373 | 新進 |
| Citadel Advisors LLC | 3,271,578 | $9,102 萬 | 0.10% | +2,949,183+914.8% | 加碼 |
| Bamco Inc | 3,028,002 | $8,424 萬 | 0.24% | +2,145,318+243.0% | 加碼 |
| Invesco Ltd. | 2,908,297 | $8,091 萬 | 0.02% | +76,518+2.7% | 加碼 |
| Man Group plc | – | $7,889 萬 | 0.25% | – | – |
| Bond Capital Management, LP | 2,814,375 | $7,830 萬 | 49.65% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,699,907 | $7,511 萬 | 0.03% | +844,629+45.5% | 加碼 |
| Pictet Asset Management Holding SA | 2,355,461 | $6,553 萬 | 0.08% | +2,355,461 | 新進 |
| 1832 Asset Management L.P. | 2,319,400 | $6,453 萬 | 0.13% | −95,200−3.9% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,140,144 | $5,954 萬 | 2.03% | +2,140,144 | 新進 |
| Rokos Capital Management LLP | 2,075,457 | $5,827 萬 | 2.13% | +1,795,849+642.3% | 加碼 |
| Capital Research Global Investors | 1,980,610 | $5,510 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 1,681,687 | $4,678 萬 | 0.02% | +412,710+32.5% | 加碼 |
| Norges Bank | 1,650,117 | $4,591 萬 | 0.01% | +804,239+95.1% | 加碼 |
| Ameriprise Financial Inc | 1,634,049 | $4,546 萬 | 0.01% | −770,542−32.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,631,670 | $4,539 萬 | 0.08% | +12,470+0.8% | 加碼 |
| Price T Rowe Associates Inc | 1,537,883 | $4,278 萬 | 0.01% | +1,528,424+16,158.4% | 加碼 |
| Villere St Denis J & Co LLC | 1,469,562 | $4,088 萬 | 3.49% | −86,690−5.6% | 減碼 |
| Woodline Partners LP | 1,138,479 | $3,167 萬 | 0.37% | +407,341+55.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,084,081 | $3,016 萬 | 0.15% | −377,534−25.8% | 減碼 |
| Apeiron Capital Ltd | 1,038,693 | $2,890 萬 | 19.34% | +43,401+4.4% | 加碼 |
| Luxor Capital Group, LP | 938,680 | $2,611 萬 | 2.83% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 915,106 | $2,546 萬 | 1.61% | +915,106 | 新進 |
| Banque Pictet & Cie SA | 839,958 | $2,337 萬 | 0.28% | −296,267−26.1% | 減碼 |
| Putnam Investments LLC | 835,651 | $2,325 萬 | 0.04% | +835,651 | 新進 |
| Zevenbergen Capital Investments LLC | 813,711 | $2,264 萬 | 0.58% | −25,430−3.0% | 減碼 |
| Wells Fargo & Company | 807,850 | $2,247 萬 | 0.01% | +135,866+20.2% | 加碼 |
| Victory Capital Management Inc | 799,961 | $2,225 萬 | 0.03% | +361,277+82.4% | 加碼 |
| Goldman Sachs Group Inc | 772,876 | $2,150 萬 | 0.01% | +592,757+329.1% | 加碼 |
| Hood River Capital Management LLC | 750,763 | $2,089 萬 | 0.67% | −1,360,777−64.4% | 減碼 |
| Point72 Asset Management, L.P. | 667,522 | $1,857 萬 | 0.06% | −128,731−16.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 651,541 | $1,813 萬 | 0.05% | +651,541 | 新進 |
| Neuberger Berman Group LLC | 645,074 | $1,795 萬 | 0.02% | +41,117+6.8% | 加碼 |
| Caption Management, LLC | 609,959 | $1,697 萬 | 2.19% | +609,959 | 新進 |
| Hodges Capital Management Inc. | 549,096 | $1,528 萬 | 1.82% | −289,797−34.5% | 減碼 |
| Liontrust Investment Partners LLP | 517,942 | $1,441 萬 | 0.23% | +347,942+204.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,391 萬 | 0.04% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 485,210 | $1,350 萬 | 0.00% | −130,869−21.2% | 減碼 |
| ThornTree Capital Partners LP | 467,561 | $1,301 萬 | 3.40% | +38,024+8.9% | 加碼 |
| Arnhold LLC | 464,043 | $1,291 萬 | 1.54% | −36,190−7.2% | 減碼 |
| SEI Investments Co | 463,668 | $1,290 萬 | 0.02% | −2,311−0.5% | 減碼 |
| Bank of America Corp | 454,213 | $1,264 萬 | 0.00% | +184,853+68.6% | 加碼 |
| Susquehanna International Group, LLP | 445,432 | $1,239 萬 | 0.02% | +308,854+226.1% | 加碼 |
| First Dallas Securities Inc. | 415,202 | $1,155 萬 | 2.66% | +389,452+1,512.4% | 加碼 |
| BlackRock Inc. | 413,860 | $1,151 萬 | 0.00% | −47,693−10.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 411,400 | $1,145 萬 | 0.26% | −1,705,024−80.6% | 減碼 |
| Principal Financial Group Inc | 408,941 | $1,138 萬 | 0.01% | −87,498−17.6% | 減碼 |
| Manchester Global Management (UK) Ltd | 407,900 | $1,135 萬 | 4.35% | −30,000−6.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 398,268 | $1,116 萬 | 1.31% | +220,738+124.3% | 加碼 |
| Credit Suisse AG | 400,068 | $1,113 萬 | 0.01% | −52,621−11.6% | 減碼 |
| California Public Employees Retirement System | 397,752 | $1,107 萬 | 0.01% | +38,103+10.6% | 加碼 |
| Twinbeech Capital LP | 390,943 | $1,088 萬 | 0.21% | +390,943 | 新進 |
| Federated Hermes, Inc. | 360,000 | $1,002 萬 | 0.03% | +360,000 | 新進 |
| Capital World Investors | 353,000 | $982.0 萬 | 0.00% | −353,000−50.0% | 減碼 |
| De Burlo Group Inc | 300,700 | $836.5 萬 | 1.45% | +50,000+19.9% | 加碼 |
| UBS Oconnor LLC | 295,000 | $820.7 萬 | 0.15% | +295,000 | 新進 |
| Ogborne Capital Management, LLC | 294,637 | $819.7 萬 | 4.26% | −478,206−61.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 292,338 | $813.3 萬 | 0.66% | +27,206+10.3% | 加碼 |
| Bank of New York Mellon Corp | 289,815 | $806.3 萬 | 0.00% | +289,815 | 新進 |
| Boulder Hill Capital Management LP | 280,500 | $780.4 萬 | 4.85% | +280,500 | 新進 |
| Trexquant Investment LP | 274,449 | $763.5 萬 | 0.19% | +274,449 | 新進 |
| Jane Street Group, LLC | 259,704 | $722.5 萬 | 0.01% | +85,654+49.2% | 加碼 |
| Voya Investment Management LLC | 251,775 | $700.4 萬 | 0.01% | −108,335−30.1% | 減碼 |
| Bank of Montreal | 224,792 | $675.7 萬 | 0.00% | +213,769+1,939.3% | 加碼 |
| Raymond James & Associates | 236,521 | $658.0 萬 | 0.01% | −9,626−3.9% | 減碼 |
| Squarepoint Ops LLC | 212,755 | $591.9 萬 | 0.03% | −32,424−13.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 211,400 | $588.1 萬 | 0.31% | −184,796−46.6% | 減碼 |
| Thornburg Investment Management Inc | 192,049 | $534.3 萬 | 0.09% | −46,905−19.6% | 減碼 |
| Vanguard Group Inc | 187,964 | $522.9 萬 | 0.00% | +2,960+1.6% | 加碼 |
| Royal Bank of Canada | 181,418 | $504.6 萬 | 0.00% | +67,759+59.6% | 加碼 |
| State Street Corp | 177,306 | $493.3 萬 | 0.00% | +6,426+3.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,176 | $484.1 萬 | 0.01% | +86,159+97.9% | 加碼 |
| Quadrature Capital Ltd | 170,399 | $473.9 萬 | 0.10% | −236,925−58.2% | 減碼 |
| JPMorgan Chase & Co | 166,677 | $463.7 萬 | 0.00% | +163,592+5,302.8% | 加碼 |
| Cinctive Capital Management LP | 165,622 | $460.8 萬 | 0.25% | +22,815+16.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 157,100 | $437.1 萬 | 0.01% | +105,000+201.5% | 加碼 |
| Prentiss Smith & Co Inc | 145,951 | $406.0 萬 | 2.99% | +145,951 | 新進 |
| Envestnet Asset Management Inc | 145,277 | $404.2 萬 | 0.00% | +61,845+74.1% | 加碼 |
| Fred Alger Management, LLC | 141,938 | $394.9 萬 | 0.02% | −163,910−53.6% | 減碼 |
| FIL Ltd | 132,390 | $368.3 萬 | 0.00% | +132,174+61,191.7% | 加碼 |
| Madden Securities Corp | 131,518 | $365.9 萬 | 2.07% | +131,518 | 新進 |
| Lord, Abbett & Co. LLC | 128,676 | $358.0 萬 | 0.01% | −61,907−32.5% | 減碼 |
| Snowden Capital Advisors LLC | 128,587 | $357.7 萬 | 0.15% | −99−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,248 | $334.5 萬 | 0.04% | +85,611+247.2% | 加碼 |
| Banque Cantonale Vaudoise | 117,154 | $325.9 萬 | 0.16% | +42,018+55.9% | 加碼 |
| Azzad Asset Management Inc | 114,434 | $318.4 萬 | 0.45% | +65,725+134.9% | 加碼 |
| Renaissance Capital LLC | 106,705 | $296.9 萬 | 1.58% | +24,863+30.4% | 加碼 |
| Russell Investments Group, Ltd. | 106,640 | $296.7 萬 | 0.01% | −152,801−58.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $278.2 萬 | 0.01% | −150,000−60.0% | 減碼 |
| Sage Capital Advisors,llc | 99,416 | $276.6 萬 | 1.02% | −210−0.2% | 減碼 |
| Vontobel Holding Ltd. | 99,111 | $275.7 萬 | 0.03% | +44,537+81.6% | 加碼 |
| Ci Investments Inc. | 97,400 | $271.0 萬 | 0.02% | +25,400+35.3% | 加碼 |
| Advisor Group Holdings, Inc. | 94,495 | $262.9 萬 | 0.00% | +6,168+7.0% | 加碼 |
| LPL Financial LLC | 89,781 | $249.8 萬 | 0.00% | +25,368+39.4% | 加碼 |