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 4 季 13F 持有人
On Holding AG 在 2023/12/31 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
- 301
- 較 2023 年第 3 季 +17 家
- 持有股數
- 1.56 億
- 較 2023 年第 3 季 +2,739 萬 (+21.3%)
- 總市值
- $42.1 億
- 較 2023 年第 3 季 +$5.50 億 (+15.0%)
- 新進機構
- 71
- 另有 100 家加碼
- 清倉機構
- 54
- 另有 81 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 28,358,626 | $7.65 億 | 0.06% | +15,151+0.1% | 加碼 |
| Morgan Stanley | 17,763,007 | $4.79 億 | 0.04% | +13,230,810+291.9% | 加碼 |
| American Century Companies Inc | 10,163,158 | $2.74 億 | 0.19% | +3,596,371+54.8% | 加碼 |
| Select Equity Group, L.P. | 9,111,805 | $2.46 億 | 0.91% | +5,129,432+128.8% | 加碼 |
| Macquarie Group Ltd | 5,426,008 | $1.46 億 | 0.17% | +576,894+11.9% | 加碼 |
| BlackRock Inc. | 5,175,464 | $1.40 億 | 0.00% | +4,761,604+1,150.5% | 加碼 |
| Anomaly Capital Management, LP | 4,493,122 | $1.21 億 | 5.22% | +4,493,122 | 新進 |
| Nuveen Asset Management, LLC | 4,033,481 | $1.09 億 | 0.03% | +1,333,574+49.4% | 加碼 |
| Marshall Wace, LLP | 3,577,635 | $9,649 萬 | 0.18% | −1,241,939−25.8% | 減碼 |
| Bamco Inc | 3,524,993 | $9,507 萬 | 0.25% | +496,991+16.4% | 加碼 |
| 1832 Asset Management L.P. | 3,160,000 | $8,523 萬 | 0.16% | +840,600+36.2% | 加碼 |
| Bond Capital Management, LP | 2,814,375 | $7,590 萬 | 48.44% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,773,197 | $7,479 萬 | 0.01% | +1,235,314+80.3% | 加碼 |
| Pictet Asset Management Holding SA | 2,737,400 | $7,383 萬 | 0.08% | +381,939+16.2% | 加碼 |
| Jennison Associates LLC | 2,547,016 | $6,869 萬 | 0.05% | −5,339,984−67.7% | 減碼 |
| Man Group plc | 2,421,952 | $6,532 萬 | 0.19% | – | – |
| Norges Bank | 2,147,433 | $5,792 萬 | 0.01% | +497,316+30.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,708,416 | $4,608 萬 | 0.08% | +76,746+4.7% | 加碼 |
| UBS Group AG | 1,671,432 | $4,508 萬 | 0.02% | −10,255−0.6% | 減碼 |
| Capital Research Global Investors | 1,654,871 | $4,463 萬 | 0.01% | −325,739−16.4% | 減碼 |
| Munro Partners | 1,504,330 | $4,057 萬 | 1.87% | +1,504,330 | 新進 |
| Janus Henderson Group PLC | 1,476,304 | $3,982 萬 | 0.02% | +1,476,304 | 新進 |
| Villere St Denis J & Co LLC | 1,413,553 | $3,812 萬 | 3.14% | −56,009−3.8% | 減碼 |
| Hodges Capital Management Inc. | 1,349,981 | $3,641 萬 | 1.94% | +800,885+145.9% | 加碼 |
| Wellington Management Group LLP | 1,276,216 | $3,442 萬 | 0.01% | +1,276,216 | 新進 |
| Millennium Management LLC | 1,151,953 | $3,107 萬 | 0.03% | +1,151,953 | 新進 |
| Apeiron Capital Ltd | 1,085,922 | $2,929 萬 | 43.05% | +47,229+4.5% | 加碼 |
| Ci Investments Inc. | 1,083,880 | $2,923 萬 | 0.15% | +986,480+1,012.8% | 加碼 |
| Goldman Sachs Group Inc | 1,046,862 | $2,823 萬 | 0.01% | +273,986+35.5% | 加碼 |
| Invesco Ltd. | 986,952 | $2,662 萬 | 0.01% | −1,921,345−66.1% | 減碼 |
| Victory Capital Management Inc | 977,241 | $2,636 萬 | 0.03% | +177,280+22.2% | 加碼 |
| Luxor Capital Group, LP | 938,680 | $2,532 萬 | 4.14% | 00.0% | 不變 |
| Putnam Investments LLC | 891,723 | $2,405 萬 | 0.03% | +56,072+6.7% | 加碼 |
| Banque Pictet & Cie SA | 832,825 | $2,246 萬 | 0.26% | −7,133−0.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 803,429 | $2,167 萬 | 0.50% | −10,282−1.3% | 減碼 |
| Wells Fargo & Company | 776,264 | $2,094 萬 | 0.01% | −31,586−3.9% | 減碼 |
| ThornTree Capital Partners LP | 661,060 | $1,783 萬 | 3.59% | +193,499+41.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 648,732 | $1,750 萬 | 0.04% | −2,809−0.4% | 減碼 |
| Neuberger Berman Group LLC | 635,949 | $1,715 萬 | 0.01% | −9,125−1.4% | 減碼 |
| Squarepoint Ops LLC | 631,209 | $1,702 萬 | 0.07% | +418,454+196.7% | 加碼 |
| Woodline Partners LP | 618,365 | $1,668 萬 | 0.18% | −520,114−45.7% | 減碼 |
| Credit Suisse AG | 574,249 | $1,549 萬 | 0.02% | +174,181+43.5% | 加碼 |
| Citadel Advisors LLC | 570,115 | $1,538 萬 | 0.02% | −2,701,463−82.6% | 減碼 |
| Federated Hermes, Inc. | 555,000 | $1,497 萬 | 0.04% | +195,000+54.2% | 加碼 |
| Liontrust Investment Partners LLP | 505,499 | $1,363 萬 | 0.20% | −12,443−2.4% | 減碼 |
| Ogborne Capital Management, LLC | 502,416 | $1,355 萬 | 4.14% | +207,779+70.5% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,349 萬 | 0.03% | 00.0% | 不變 |
| Arnhold LLC | 486,543 | $1,312 萬 | 1.47% | +22,500+4.8% | 加碼 |
| Massachusetts Financial Services Co | 477,418 | $1,288 萬 | 0.00% | −7,792−1.6% | 減碼 |
| SEI Investments Co | 452,619 | $1,221 萬 | 0.02% | −11,049−2.4% | 減碼 |
| Principal Financial Group Inc | 430,830 | $1,162 萬 | 0.01% | +21,889+5.4% | 加碼 |
| Bank of America Corp | 414,640 | $1,118 萬 | 0.00% | −39,573−8.7% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 411,400 | $1,110 萬 | 0.22% | 00.0% | 不變 |
| FIL Ltd | 380,893 | $1,027 萬 | 0.01% | +248,503+187.7% | 加碼 |
| Renaissance Technologies LLC | 378,400 | $1,021 萬 | 0.02% | +378,400 | 新進 |
| California Public Employees Retirement System | 371,308 | $1,001 萬 | 0.01% | −26,444−6.6% | 減碼 |
| Jane Street Group, LLC | 342,131 | $922.7 萬 | 0.01% | +82,427+31.7% | 加碼 |
| Russell Investments Group, Ltd. | 325,731 | $878.5 萬 | 0.02% | +219,091+205.4% | 加碼 |
| Twin Tree Management, LP | 315,462 | $850.8 萬 | 0.15% | +315,462 | 新進 |
| De Burlo Group Inc | 300,700 | $836.5 萬 | 1.45% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 302,271 | $815.2 萬 | 0.57% | +9,933+3.4% | 加碼 |
| Manchester Global Management (UK) Ltd | 299,400 | $807.5 萬 | 2.63% | −108,500−26.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 296,401 | $799.4 萬 | 0.07% | +274,301+1,241.2% | 加碼 |
| Aragon Global Management, LP | 291,921 | $787.3 萬 | 4.47% | +291,921 | 新進 |
| Keystone Investors Pte Ltd | 284,900 | $768.4 萬 | 0.65% | +284,900 | 新進 |
| Artisan Partners Limited Partnership | 274,288 | $739.8 萬 | 0.01% | +274,288 | 新進 |
| Point72 Italy, S.r.l. | 271,487 | $732.2 萬 | 4.25% | +271,487 | 新進 |
| Cerity Partners LLC | 241,760 | $652.0 萬 | 0.02% | +241,760 | 新進 |
| Voya Investment Management LLC | 240,294 | $648.1 萬 | 0.01% | −11,481−4.6% | 減碼 |
| Bank of New York Mellon Corp | 230,928 | $622.8 萬 | 0.00% | −58,887−20.3% | 減碼 |
| Verition Fund Management LLC | 227,970 | $614.8 萬 | 0.06% | +219,792+2,687.6% | 加碼 |
| Raymond James & Associates | 220,501 | $594.7 萬 | 0.00% | −16,020−6.8% | 減碼 |
| Vanguard Group Inc | 195,151 | $526.3 萬 | 0.00% | +7,187+3.8% | 加碼 |
| Armistice Capital, LLC | 185,458 | $500.2 萬 | 0.13% | +185,458 | 新進 |
| State Street Corp | 182,236 | $491.5 萬 | 0.00% | +4,930+2.8% | 加碼 |
| Shellback Capital, LP | 180,000 | $485.5 萬 | 0.43% | +105,000+140.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 178,812 | $482.3 萬 | 0.06% | +58,564+48.7% | 加碼 |
| Thornburg Investment Management Inc | 173,829 | $468.8 萬 | 0.07% | −18,220−9.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 173,415 | $467.7 萬 | 1.86% | +173,415 | 新進 |
| Silvercrest Asset Management Group LLC | 165,565 | $446.5 萬 | 0.03% | +89,061+116.4% | 加碼 |
| Stifel Financial Corp | 163,562 | $441.1 萬 | 0.01% | +129,810+384.6% | 加碼 |
| Azzad Asset Management Inc | 162,917 | $439.4 萬 | 0.56% | +48,483+42.4% | 加碼 |
| Aigen Investment Management, LP | 160,130 | $431.9 萬 | 0.77% | +160,130 | 新進 |
| HighTower Advisors, LLC | 149,027 | $401.8 萬 | 0.01% | +98,562+195.3% | 加碼 |
| IMC-Chicago, LLC | 145,175 | $391.5 萬 | 0.12% | +91,568+170.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 144,135 | $388.7 萬 | 0.01% | −12,965−8.3% | 減碼 |
| Prentiss Smith & Co Inc | 143,958 | $388.3 萬 | 2.89% | −1,993−1.4% | 減碼 |
| Susquehanna International Group, LLP | 142,146 | $383.4 萬 | 0.01% | −303,286−68.1% | 減碼 |
| Fred Alger Management, LLC | 140,101 | $377.9 萬 | 0.02% | −1,837−1.3% | 減碼 |
| Envestnet Asset Management Inc | 137,847 | $371.8 萬 | 0.00% | −7,430−5.1% | 減碼 |
| Renaissance Capital LLC | 134,807 | $363.6 萬 | 1.79% | +28,102+26.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 131,585 | $354.9 萬 | 0.69% | +73,839+127.9% | 加碼 |
| Nicholas Investment Partners, LP | 130,232 | $351.2 萬 | 0.41% | +111,829+607.7% | 加碼 |
| Royal Bank of Canada | 126,586 | $341.5 萬 | 0.00% | −54,832−30.2% | 減碼 |
| Amundi | 121,079 | $333.3 萬 | 0.00% | +121,079 | 新進 |
| Madden Securities Corp | 116,990 | $315.5 萬 | 1.67% | −14,528−11.0% | 減碼 |
| Cinctive Capital Management LP | 112,533 | $303.5 萬 | 0.21% | −53,089−32.1% | 減碼 |
| Banque Cantonale Vaudoise | 112,240 | $302.7 萬 | 0.13% | −4,914−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 110,700 | $298.6 萬 | 0.04% | +51,372+86.6% | 加碼 |
| Trexquant Investment LP | 102,860 | $277.4 萬 | 0.06% | −171,589−62.5% | 減碼 |