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 |
|---|---|---|---|---|---|
| Apeiron Capital Ltd | 1,104,640 | $3,908 萬 | 19.75% | +18,718+1.7% | 加碼 |
| Munro Partners | 1,132,090 | $4,005 萬 | 1.44% | −372,240−24.7% | 減碼 |
| Bank of America Corp | 1,135,327 | $4,017 萬 | 0.00% | +720,687+173.8% | 加碼 |
| Man Group plc | 1,173,209 | $4,151 萬 | 0.11% | −1,248,743−51.6% | 減碼 |
| Atreides Management, LP | 1,191,261 | $4,215 萬 | 1.26% | +1,191,261 | 新進 |
| Citadel Advisors LLC | 1,272,895 | $4,504 萬 | 0.04% | +702,780+123.3% | 加碼 |
| Federated Hermes, Inc. | 1,313,615 | $4,648 萬 | 0.11% | +758,615+136.7% | 加碼 |
| Janus Henderson Group PLC | 1,472,166 | $5,209 萬 | 0.03% | −4,138−0.3% | 減碼 |
| Marshall Wace, LLP | 1,644,700 | $5,819 萬 | 0.10% | −1,932,935−54.0% | 減碼 |
| Capital Research Global Investors | 1,654,871 | $5,855 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,700,024 | $6,015 萬 | 0.05% | +548,071+47.6% | 加碼 |
| Greenvale Capital LLP | 1,750,000 | $6,192 萬 | 4.75% | +1,750,000 | 新進 |
| Goldman Sachs Group Inc | 1,797,590 | $6,360 萬 | 0.01% | +750,728+71.7% | 加碼 |
| Westfield Capital Management Co LP | 1,862,570 | $6,590 萬 | 0.35% | +1,862,570 | 新進 |
| Artisan Partners Limited Partnership | 1,882,686 | $6,661 萬 | 0.10% | +1,608,398+586.4% | 加碼 |
| Jennison Associates LLC | 1,955,387 | $6,918 萬 | 0.05% | −591,629−23.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,224,894 | $7,872 萬 | 0.12% | +516,478+30.2% | 加碼 |
| Norges Bank | 2,264,342 | $8,011 萬 | 0.01% | +116,909+5.4% | 加碼 |
| Pictet Asset Management Holding SA | 2,364,839 | $8,359 萬 | 0.09% | −372,561−13.6% | 減碼 |
| UBS Group AG | 2,612,842 | $9,244 萬 | 0.03% | +941,410+56.3% | 加碼 |
| Price T Rowe Associates Inc | 2,787,871 | $9,864 萬 | 0.01% | +14,674+0.5% | 加碼 |
| Bond Capital Management, LP | 2,814,375 | $9,957 萬 | 53.15% | 00.0% | 不變 |
| Bamco Inc | 3,394,195 | $1.20 億 | 0.32% | −130,798−3.7% | 減碼 |
| William Blair Investment Management, LLC | 3,440,148 | $1.22 億 | 0.31% | +3,440,148 | 新進 |
| Nuveen Asset Management, LLC | 4,138,660 | $1.46 億 | 0.04% | +105,179+2.6% | 加碼 |
| Anomaly Capital Management, LP | 4,728,877 | $1.67 億 | 5.90% | +235,755+5.2% | 加碼 |
| Macquarie Group Ltd | 5,253,138 | $1.86 億 | 0.21% | −172,870−3.2% | 減碼 |
| BlackRock Inc. | 5,909,994 | $2.09 億 | 0.00% | +734,530+14.2% | 加碼 |
| Wellington Management Group LLP | 6,292,476 | $2.23 億 | 0.04% | +5,016,260+393.1% | 加碼 |
| American Century Companies Inc | 7,731,965 | $2.74 億 | 0.17% | −2,431,193−23.9% | 減碼 |
| Select Equity Group, L.P. | 10,768,271 | $3.81 億 | 1.38% | +1,656,466+18.2% | 加碼 |
| Morgan Stanley | 21,342,968 | $7.55 億 | 0.06% | +3,579,961+20.2% | 加碼 |
| FMR LLC | 28,421,527 | $10.1 億 | 0.07% | +62,901+0.2% | 加碼 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −938,680−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −430,830−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −378,400−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −315,462−100.0% | 清倉 |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −271,487−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −178,812−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −160,130−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −142,146−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −102,860−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −100,094−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −91,007−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −88,058−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −62,900−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,333−100.0% | 清倉 |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −46,100−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −44,110−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −42,986−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,235−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −24,926−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,150−100.0% | 清倉 |
| Ridgecrest Wealth Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,916−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,194−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,505−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,371−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,321−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,368−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,738−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −7,736−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,735−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,702−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Bridgecreek Investment Management, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |