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 2 季 13F 持有人
On Holding AG 在 2024/6/30 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
- 373
- 較 2024 年第 1 季 +45 家
- 持有股數
- 1.79 億
- 較 2024 年第 1 季 +531.4 萬 (+3.1%)
- 總市值
- $69.6 億
- 較 2024 年第 1 季 +$8.03 億 (+13.0%)
- 新進機構
- 80
- 另有 118 家加碼
- 清倉機構
- 35
- 另有 120 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 290,805 | $1,128 萬 | 0.01% | −36,237−11.1% | 減碼 |
| Aragon Global Management, LP | 291,921 | $1,133 萬 | 4.83% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 303,351 | $1,177 萬 | 0.68% | +4,431+1.5% | 加碼 |
| GAM Holding AG | 308,700 | $1,198 萬 | 0.92% | −42,000−12.0% | 減碼 |
| Munro Partners | 310,875 | $1,206 萬 | 0.45% | −821,215−72.5% | 減碼 |
| California Public Employees Retirement System | 318,665 | $1,236 萬 | 0.01% | +29,058+10.0% | 加碼 |
| Wasatch Advisors Inc | 402,174 | $1,560 萬 | 0.08% | −16,778−4.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 411,400 | $1,596 萬 | 0.39% | 00.0% | 不變 |
| Ci Investments Inc. | 416,265 | $1,615 萬 | 0.06% | −484,150−53.8% | 減碼 |
| SG Americas Securities, LLC | 423,654 | $1,644 萬 | 0.10% | +253,848+149.5% | 加碼 |
| Amundi | 451,800 | $1,656 萬 | 0.01% | −279,872−38.3% | 減碼 |
| Liontrust Investment Partners LLP | 433,714 | $1,683 萬 | 0.24% | −81,157−15.8% | 減碼 |
| ThornTree Capital Partners LP | 441,444 | $1,713 萬 | 2.92% | 00.0% | 不變 |
| Arnhold LLC | 446,500 | $1,732 萬 | 1.83% | −40,043−8.2% | 減碼 |
| Rheos Capital Works Inc. | 476,000 | $1,847 萬 | 0.97% | +176,000+58.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,940 萬 | 0.04% | 00.0% | 不變 |
| Alua Capital Management LP | 517,903 | $2,009 萬 | 1.06% | +517,903 | 新進 |
| Frontier Capital Management Co LLC | 520,107 | $2,018 萬 | 0.20% | +520,107 | 新進 |
| SEI Investments Co | 544,144 | $2,111 萬 | 0.03% | +18,666+3.6% | 加碼 |
| Contour Asset Management LLC | 571,486 | $2,217 萬 | 0.75% | +571,486 | 新進 |
| Manchester Global Management (UK) Ltd | 580,605 | $2,253 萬 | 3.96% | +6,855+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 596,530 | $2,315 萬 | 0.02% | −156,818−20.8% | 減碼 |
| AXA S.A. | 605,081 | $2,348 萬 | 0.07% | +2,259+0.4% | 加碼 |
| Neuberger Berman Group LLC | 663,870 | $2,576 萬 | 0.02% | +24,245+3.8% | 加碼 |
| Ogborne Capital Management, LLC | 710,214 | $2,756 萬 | 8.52% | +51,849+7.9% | 加碼 |
| Hodges Capital Management Inc. | 715,479 | $2,776 萬 | 1.86% | −130,837−15.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 720,263 | $2,795 萬 | 0.60% | −70,670−8.9% | 減碼 |
| Renaissance Technologies LLC | 721,000 | $2,797 萬 | 0.05% | +721,000 | 新進 |
| JPMorgan Chase & Co | 750,294 | $2,911 萬 | 0.00% | +716,700+2,133.4% | 加碼 |
| Citadel Advisors LLC | 777,075 | $3,015 萬 | 0.03% | −495,820−39.0% | 減碼 |
| Qube Research & Technologies Ltd | 781,525 | $3,032 萬 | 0.06% | +781,525 | 新進 |
| Citigroup Inc | 782,811 | $3,037 萬 | 0.03% | +675,545+629.8% | 加碼 |
| Banque Pictet & Cie SA | 832,025 | $3,228 萬 | 0.33% | 00.0% | 不變 |
| Woodline Partners LP | 835,612 | $3,242 萬 | 0.31% | +217,064+35.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 852,900 | $3,309 萬 | 0.03% | +852,900 | 新進 |
| Villere St Denis J & Co LLC | 948,720 | $3,681 萬 | 3.11% | −15,445−1.6% | 減碼 |
| Victory Capital Management Inc | 966,718 | $3,751 萬 | 0.04% | −12,913−1.3% | 減碼 |
| Franklin Resources Inc | 1,044,941 | $4,054 萬 | 0.01% | −42,226−3.9% | 減碼 |
| Apeiron Capital Ltd | 1,105,025 | $4,287 萬 | 14.96% | +3850.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,120,000 | $4,346 萬 | 0.73% | +1,120,000 | 新進 |
| Fred Alger Management, LLC | 1,152,941 | $4,473 萬 | 0.22% | +213,815+22.8% | 加碼 |
| Janus Henderson Group PLC | 1,196,332 | $4,642 萬 | 0.02% | −275,834−18.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,281,339 | $4,972 萬 | 0.12% | +642,894+100.7% | 加碼 |
| Federated Hermes, Inc. | 1,284,236 | $4,983 萬 | 0.12% | −29,379−2.2% | 減碼 |
| Wells Fargo & Company | 1,448,542 | $5,620 萬 | 0.01% | +773,536+114.6% | 加碼 |
| Capital Research Global Investors | 1,534,451 | $5,954 萬 | 0.01% | −120,420−7.3% | 減碼 |
| Acadian Asset Management LLC | 1,543,978 | $5,988 萬 | 0.18% | +1,315,006+574.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,550,480 | $6,016 萬 | 0.04% | +1,550,480 | 新進 |
| Westfield Capital Management Co LP | 1,580,135 | $6,131 萬 | 0.30% | −282,435−15.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,814,558 | $7,040 萬 | 0.11% | −68,128−3.6% | 減碼 |
| Norges Bank | 1,850,380 | $7,179 萬 | 0.01% | −413,962−18.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,896,988 | $7,360 萬 | 0.27% | +1,854,942+4,411.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,041,562 | $7,921 萬 | 0.13% | −183,332−8.2% | 減碼 |
| Bank of America Corp | 2,116,105 | $8,210 萬 | 0.01% | +980,778+86.4% | 加碼 |
| Pictet Asset Management Holding SA | 2,126,189 | $8,252 萬 | 0.09% | −238,650−10.1% | 減碼 |
| Jennison Associates LLC | 2,204,526 | $8,554 萬 | 0.05% | +249,139+12.7% | 加碼 |
| Goldman Sachs Group Inc | 2,393,021 | $9,285 萬 | 0.02% | +595,431+33.1% | 加碼 |
| 1832 Asset Management L.P. | 2,409,800 | $9,350 萬 | 0.17% | +2,406,200+66,838.9% | 加碼 |
| UBS Group AG | 2,682,473 | $1.04 億 | 0.03% | +69,631+2.7% | 加碼 |
| Bond Capital Management, LP | 2,814,375 | $1.09 億 | 60.70% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,059,019 | $1.19 億 | 0.01% | +271,148+9.7% | 加碼 |
| Anomaly Capital Management, LP | 3,106,589 | $1.21 億 | 4.59% | −1,622,288−34.3% | 減碼 |
| Bamco Inc | 3,186,882 | $1.24 億 | 0.35% | −207,313−6.1% | 減碼 |
| William Blair Investment Management, LLC | 3,215,444 | $1.25 億 | 0.33% | −224,704−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,734,560 | $1.45 億 | 0.04% | −404,100−9.8% | 減碼 |
| Macquarie Group Ltd | 5,046,913 | $1.96 億 | 0.22% | −206,225−3.9% | 減碼 |
| American Century Companies Inc | 5,833,371 | $2.26 億 | 0.14% | −1,898,594−24.6% | 減碼 |
| Wellington Management Group LLP | 6,049,602 | $2.35 億 | 0.04% | −242,874−3.9% | 減碼 |
| BlackRock Inc. | 6,283,938 | $2.44 億 | 0.01% | +373,944+6.3% | 加碼 |
| Select Equity Group, L.P. | 7,417,811 | $2.88 億 | 1.14% | −3,350,460−31.1% | 減碼 |
| Alliancebernstein L.P. | 11,175,290 | $4.34 億 | 0.15% | +11,175,290 | 新進 |
| Morgan Stanley | 19,636,362 | $7.62 億 | 0.06% | −1,706,606−8.0% | 減碼 |
| FMR LLC | 28,421,527 | $11.0 億 | 0.07% | 00.0% | 不變 |
| Activest Wealth Management | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Greenvale Capital LLP | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,644,700−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −1,191,261−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −883,221−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −657,012−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −214,688−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −158,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −112,800−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −105,315−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −91,948−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −86,358−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −75,282−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,779−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −44,436−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,405−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,101−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,075−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −18,550−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15,296−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,927−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,679−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −9,040−100.0% | 清倉 |