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。
2024 年第 1 季 13F 持有人
On Holding AG 在 2024/3/31 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
- 333
- 較 2023 年第 4 季 +35 家
- 持有股數
- 1.74 億
- 較 2023 年第 4 季 +1,922 萬 (+12.4%)
- 總市值
- $61.7 億
- 較 2023 年第 4 季 +$19.8 億 (+47.4%)
- 新進機構
- 83
- 另有 109 家加碼
- 清倉機構
- 48
- 另有 94 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 57,779 | $204.4 萬 | 0.03% | −52,921−47.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63,900 | $216.8 萬 | 0.85% | +36,000+129.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 63,039 | $223.0 萬 | 0.06% | +63,039 | 新進 |
| Jane Street Group, LLC | 63,186 | $223.6 萬 | 0.00% | −278,945−81.5% | 減碼 |
| Vontobel Holding Ltd. | 66,129 | $234.0 萬 | 0.02% | −20,358−23.5% | 減碼 |
| Equitable Holdings, Inc. | 68,416 | $242.1 萬 | 0.03% | +31,187+83.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 69,735 | $246.7 萬 | 0.07% | +59,259+565.7% | 加碼 |
| Great Point Wealth Advisors, LLC | 70,625 | $249.9 萬 | 0.58% | 00.0% | 不變 |
| Asio Capital, LLC | 72,522 | $256.6 萬 | 0.54% | +8,306+12.9% | 加碼 |
| Holocene Advisors, LP | 75,282 | $266.3 萬 | 0.01% | +75,282 | 新進 |
| Commonwealth Equity Services, LLC | 75,618 | $267.5 萬 | 0.00% | −572−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,433 | $288.3 萬 | 0.00% | −10,298−11.2% | 減碼 |
| Cinctive Capital Management LP | 83,069 | $293.9 萬 | 0.15% | −29,464−26.2% | 減碼 |
| Verition Fund Management LLC | 85,240 | $301.6 萬 | 0.03% | −142,730−62.6% | 減碼 |
| Bridgewater Associates, LP | 86,358 | $305.5 萬 | 0.02% | +86,358 | 新進 |
| Chartwell Investment Partners, LLC | 91,948 | $325.4 萬 | 0.11% | −2,398−2.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 98,594 | $348.8 萬 | 0.44% | −32,991−25.1% | 減碼 |
| Sage Capital Advisors,llc | 99,497 | $352.0 萬 | 1.02% | +1,407+1.4% | 加碼 |
| California First Leasing Corp | 101,100 | $357.7 萬 | 1.67% | +64,900+179.3% | 加碼 |
| Janney Montgomery Scott LLC | 104,185 | $368.6 萬 | 0.01% | +94,814+1,011.8% | 加碼 |
| Madden Securities Corp | 105,315 | $372.6 萬 | 1.72% | −11,675−10.0% | 減碼 |
| LPL Financial LLC | 106,201 | $375.7 萬 | 0.00% | +27,149+34.3% | 加碼 |
| Citigroup Inc | 107,266 | $379.5 萬 | 0.00% | +44,236+70.2% | 加碼 |
| Boulder Hill Capital Management LP | 112,800 | $399.1 萬 | 1.64% | +39,000+52.8% | 加碼 |
| Advisor Group Holdings, Inc. | 115,378 | $408.2 萬 | 0.01% | +26,562+29.9% | 加碼 |
| Banque Cantonale Vaudoise | 115,524 | $408.9 萬 | 0.16% | +3,284+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 116,615 | $410.7 萬 | 0.01% | +42,690+57.7% | 加碼 |
| Pearl River Capital, LLC | 118,908 | $420.7 萬 | 0.66% | +25,357+27.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 128,610 | $455.0 萬 | 0.21% | +128,610 | 新進 |
| Royal Bank of Canada | 128,772 | $455.5 萬 | 0.00% | +2,186+1.7% | 加碼 |
| Tairen Capital Ltd | 130,000 | $459.9 萬 | 0.28% | +130,000 | 新進 |
| Bokf, NA | 134,029 | $472.1 萬 | 0.09% | +134,029 | 新進 |
| Nicholas Investment Partners, LP | 133,884 | $473.7 萬 | 0.49% | +3,652+2.8% | 加碼 |
| Envestnet Asset Management Inc | 134,299 | $475.1 萬 | 0.00% | −3,548−2.6% | 減碼 |
| Shellback Capital, LP | 135,000 | $477.6 萬 | 0.32% | −45,000−25.0% | 減碼 |
| Renaissance Capital LLC | 138,840 | $491.2 萬 | 2.55% | +4,033+3.0% | 加碼 |
| Prentiss Smith & Co Inc | 141,627 | $501.1 萬 | 3.52% | −2,331−1.6% | 減碼 |
| Squarepoint Ops LLC | 144,616 | $511.7 萬 | 0.02% | −486,593−77.1% | 減碼 |
| Credit Suisse AG | 156,817 | $554.8 萬 | 0.01% | −417,432−72.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 158,000 | $559.0 萬 | 0.01% | +13,865+9.6% | 加碼 |
| Armistice Capital, LLC | 159,709 | $565.1 萬 | 0.15% | −25,749−13.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 162,965 | $576.6 萬 | 0.04% | −2,600−1.6% | 減碼 |
| Azzad Asset Management Inc | 164,107 | $580.6 萬 | 0.68% | +1,190+0.7% | 加碼 |
| Thornburg Investment Management Inc | 169,647 | $600.2 萬 | 0.08% | −4,182−2.4% | 減碼 |
| SG Americas Securities, LLC | 169,806 | $600.8 萬 | 0.03% | +140,838+486.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 171,176 | $605.6 萬 | 2.26% | −2,239−1.3% | 減碼 |
| Stony Point Capital LLC | 177,082 | $626.5 萬 | 2.06% | +177,082 | 新進 |
| Stifel Financial Corp | 183,899 | $650.6 萬 | 0.01% | +20,337+12.4% | 加碼 |
| De Burlo Group Inc | 188,800 | $668.0 萬 | 0.89% | −111,900−37.2% | 減碼 |
| New York State Common Retirement Fund | 190,359 | $673.5 萬 | 0.01% | +190,359 | 新進 |
| Raymond James & Associates | 193,114 | $683.2 萬 | 0.00% | −27,387−12.4% | 減碼 |
| Wealth High Governance Capital Ltda | 200,000 | $707.6 萬 | 1.58% | +200,000 | 新進 |
| Vanguard Group Inc | 203,025 | $718.3 萬 | 0.00% | +7,874+4.0% | 加碼 |
| Massachusetts Financial Services Co | 214,688 | $759.6 萬 | 0.00% | −262,730−55.0% | 減碼 |
| State Street Corp | 219,196 | $775.5 萬 | 0.00% | +36,960+20.3% | 加碼 |
| Peregrine Capital Management LLC | 224,325 | $793.7 萬 | 0.23% | +224,325 | 新進 |
| LMR Partners LLP | 228,515 | $808.5 萬 | 0.21% | +228,515 | 新進 |
| Acadian Asset Management LLC | 228,972 | $809.4 萬 | 0.03% | +228,972 | 新進 |
| Kornitzer Capital Management Inc | 245,300 | $867.9 萬 | 0.16% | +236,200+2,595.6% | 加碼 |
| Voya Investment Management LLC | 246,229 | $871.2 萬 | 0.01% | +5,935+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 261,294 | $924.5 萬 | 0.01% | −64,437−19.8% | 減碼 |
| Bank of New York Mellon Corp | 264,640 | $936.3 萬 | 0.00% | +33,712+14.6% | 加碼 |
| Walleye Capital LLC | 279,080 | $987.4 萬 | 0.11% | +230,564+475.2% | 加碼 |
| Ameriprise Financial Inc | 282,753 | $1,001 萬 | 0.00% | +269,870+2,094.8% | 加碼 |
| Cerity Partners LLC | 283,544 | $1,003 萬 | 0.03% | +41,784+17.3% | 加碼 |
| California Public Employees Retirement System | 289,607 | $1,025 萬 | 0.01% | −81,701−22.0% | 減碼 |
| Aragon Global Management, LP | 291,921 | $1,033 萬 | 4.64% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 298,920 | $1,058 萬 | 0.66% | −3,351−1.1% | 減碼 |
| Rheos Capital Works Inc. | 300,000 | $1,061 萬 | 0.51% | +300,000 | 新進 |
| FIL Ltd | 327,042 | $1,157 萬 | 0.01% | −53,851−14.1% | 減碼 |
| GAM Holding AG | 350,700 | $1,241 萬 | 0.90% | +350,700 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 411,400 | $1,456 萬 | 0.32% | 00.0% | 不變 |
| Wasatch Advisors Inc | 418,952 | $1,482 萬 | 0.08% | +418,952 | 新進 |
| ThornTree Capital Partners LP | 441,444 | $1,562 萬 | 2.63% | −219,616−33.2% | 減碼 |
| Arnhold LLC | 486,543 | $1,721 萬 | 1.82% | 00.0% | 不變 |
| Keystone Investors Pte Ltd | 487,467 | $1,725 萬 | 1.50% | +202,567+71.1% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,769 萬 | 0.04% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 514,871 | $1,822 萬 | 0.25% | +9,372+1.9% | 加碼 |
| SEI Investments Co | 525,478 | $1,859 萬 | 0.03% | +72,859+16.1% | 加碼 |
| Manchester Global Management (UK) Ltd | 573,750 | $2,030 萬 | 3.56% | +274,350+91.6% | 加碼 |
| AXA S.A. | 602,822 | $2,133 萬 | 0.06% | +602,822 | 新進 |
| Woodline Partners LP | 618,548 | $2,188 萬 | 0.20% | +1830.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 638,445 | $2,259 萬 | 0.05% | −10,287−1.6% | 減碼 |
| Neuberger Berman Group LLC | 639,625 | $2,263 萬 | 0.02% | +3,676+0.6% | 加碼 |
| Mane Global Capital Management LP | 657,012 | $2,325 萬 | 1.97% | +657,012 | 新進 |
| Ogborne Capital Management, LLC | 658,365 | $2,329 萬 | 5.85% | +155,949+31.0% | 加碼 |
| Wells Fargo & Company | 675,006 | $2,388 萬 | 0.01% | −101,258−13.0% | 減碼 |
| Amundi | 731,672 | $2,415 萬 | 0.01% | +610,593+504.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 753,348 | $2,665 萬 | 0.02% | +753,348 | 新進 |
| Zevenbergen Capital Investments LLC | 790,933 | $2,798 萬 | 0.59% | −12,496−1.6% | 減碼 |
| Banque Pictet & Cie SA | 832,025 | $2,944 萬 | 0.31% | −800−0.1% | 減碼 |
| Hodges Capital Management Inc. | 846,316 | $2,994 萬 | 1.91% | −503,665−37.3% | 減碼 |
| Balyasny Asset Management LLC | 883,221 | $3,125 萬 | 0.08% | +883,221 | 新進 |
| Ci Investments Inc. | 900,415 | $3,186 萬 | 0.13% | −183,465−16.9% | 減碼 |
| Fred Alger Management, LLC | 939,126 | $3,323 萬 | 0.16% | +799,025+570.3% | 加碼 |
| Invesco Ltd. | 956,164 | $3,383 萬 | 0.01% | −30,788−3.1% | 減碼 |
| Villere St Denis J & Co LLC | 964,165 | $3,411 萬 | 2.72% | −449,388−31.8% | 減碼 |
| Victory Capital Management Inc | 979,631 | $3,466 萬 | 0.03% | +2,390+0.2% | 加碼 |
| Franklin Resources Inc | 1,087,167 | $3,846 萬 | 0.01% | +1,087,167 | 新進 |