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 3 季 13F 持有人
On Holding AG 在 2024/9/30 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
- 418
- 較 2024 年第 2 季 +49 家
- 持有股數
- 1.77 億
- 較 2024 年第 2 季 +344.8 萬 (+2.0%)
- 總市值
- $88.5 億
- 較 2024 年第 2 季 +$21.3 億 (+31.8%)
- 新進機構
- 102
- 另有 145 家加碼
- 清倉機構
- 53
- 另有 125 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 103,282 | $518.0 萬 | 0.18% | +103,282 | 新進 |
| Aigen Investment Management, LP | 103,741 | $520.3 萬 | 1.02% | +87,852+552.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,100 | $532.1 萬 | 0.01% | +44,200+71.4% | 加碼 |
| Munro Partners | 106,215 | $532.7 萬 | 0.19% | −204,660−65.8% | 減碼 |
| Symmetry Investments LP | 108,000 | $541.6 萬 | 1.15% | +133+0.1% | 加碼 |
| New York State Common Retirement Fund | 109,742 | $550.4 萬 | 0.01% | −152,679−58.2% | 減碼 |
| Stony Point Capital LLC | 111,750 | $560.4 萬 | 1.34% | +5,320+5.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,894 | $581.2 萬 | 0.01% | +80,875+230.9% | 加碼 |
| Citigroup Inc | 115,981 | $581.6 萬 | 0.01% | −666,830−85.2% | 減碼 |
| Capital Fund Management S.A. | 121,261 | $608.1 萬 | 0.07% | +19,033+18.6% | 加碼 |
| O'Neil Global Advisors, Inc. | 125,580 | $629.8 萬 | 1.61% | +120,364+2,307.6% | 加碼 |
| Verition Fund Management LLC | 125,878 | $631.3 萬 | 0.04% | +60,976+94.0% | 加碼 |
| Jump Financial, LLC | 131,485 | $659.4 萬 | 0.14% | +117,285+826.0% | 加碼 |
| Ameriprise Financial Inc | 131,589 | $659.9 萬 | 0.00% | +11,059+9.2% | 加碼 |
| Aquatic Capital Management LLC | 136,900 | $686.6 萬 | 0.18% | +94,200+220.6% | 加碼 |
| National Bank of Canada | 140,601 | $705.1 萬 | 0.01% | +138,016+5,339.1% | 加碼 |
| Next Century Growth Investors LLC | 142,969 | $717.0 萬 | 0.58% | +142,969 | 新進 |
| Advisor Group Holdings, Inc. | 143,451 | $719.3 萬 | 0.02% | −7,281−4.8% | 減碼 |
| Engineers Gate Manager LP | 143,620 | $720.3 萬 | 0.14% | +125,424+689.3% | 加碼 |
| Azzad Asset Management Inc | 145,785 | $731.1 萬 | 0.82% | −18,104−11.0% | 減碼 |
| HSBC Holdings PLC | 152,774 | $764.9 萬 | 0.00% | +80,830+112.4% | 加碼 |
| Jane Street Group, LLC | 152,942 | $767.0 萬 | 0.01% | +42,846+38.9% | 加碼 |
| Thornburg Investment Management Inc | 153,459 | $769.6 萬 | 0.10% | −16,188−9.5% | 減碼 |
| Quantbot Technologies LP | 156,094 | $782.8 萬 | 0.31% | +88,443+130.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 156,355 | $784.1 萬 | 0.05% | −68,770−30.5% | 減碼 |
| Trexquant Investment LP | 156,485 | $784.8 萬 | 0.10% | +114,030+268.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 168,000 | $842.5 萬 | 0.02% | +168,000 | 新進 |
| Stifel Financial Corp | 176,472 | $885.0 萬 | 0.01% | +8,892+5.3% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 186,705 | $936.3 萬 | 3.10% | +1,100+0.6% | 加碼 |
| Peregrine Capital Management LLC | 195,618 | $981.0 萬 | 0.30% | −9,730−4.7% | 減碼 |
| Zurich Insurance Group Ltd | 204,656 | $1,026 萬 | 0.09% | +204,656 | 新進 |
| Ci Investments Inc. | 207,420 | $1,040 萬 | 0.04% | −208,845−50.2% | 減碼 |
| Rheos Capital Works Inc. | 212,000 | $1,063 萬 | 0.55% | −264,000−55.5% | 減碼 |
| Russell Investments Group, Ltd. | 218,073 | $1,094 萬 | 0.02% | −17,317−7.4% | 減碼 |
| State Street Corp | 228,847 | $1,148 萬 | 0.00% | +4,152+1.8% | 加碼 |
| Banque Pictet & Cie SA | 232,025 | $1,164 萬 | 0.12% | −600,000−72.1% | 減碼 |
| Cookson Peirce & Co Inc | 237,365 | $1,190 萬 | 0.56% | +237,365 | 新進 |
| Vanguard Group Inc | 256,255 | $1,285 萬 | 0.00% | +9,287+3.8% | 加碼 |
| Raymond James & Associates | 256,725 | $1,287 萬 | 0.01% | +48,600+23.4% | 加碼 |
| Governors Lane LP | 263,500 | $1,321 萬 | 2.07% | +135,500+105.9% | 加碼 |
| Bank of New York Mellon Corp | 265,279 | $1,330 萬 | 0.00% | +40,416+18.0% | 加碼 |
| TD Asset Management Inc | 261,400 | $1,337 萬 | 0.01% | +222,200+566.8% | 加碼 |
| SEI Investments Co | 275,594 | $1,382 萬 | 0.02% | −268,550−49.4% | 減碼 |
| Kingdon Capital Management, L.L.C. | 280,000 | $1,404 萬 | 2.06% | +280,000 | 新進 |
| GAM Holding AG | 282,400 | $1,416 萬 | 1.13% | −26,300−8.5% | 減碼 |
| De Burlo Group Inc | 282,800 | $1,418 萬 | 1.75% | 00.0% | 不變 |
| Aragon Global Management, LP | 291,921 | $1,464 萬 | 6.13% | 00.0% | 不變 |
| Polen Capital Management LLC | 295,518 | $1,482 萬 | 0.04% | +295,518 | 新進 |
| FIL Ltd | 297,258 | $1,491 萬 | 0.01% | +6,453+2.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 300,613 | $1,508 萬 | 0.81% | −2,738−0.9% | 減碼 |
| Credit Agricole S A | 301,630 | $1,513 萬 | 0.08% | +245,712+439.4% | 加碼 |
| SG Americas Securities, LLC | 303,811 | $1,524 萬 | 0.06% | −119,843−28.3% | 減碼 |
| Royal Bank of Canada | 320,529 | $1,607 萬 | 0.00% | +154,934+93.6% | 加碼 |
| Liontrust Investment Partners LLP | 433,714 | $1,683 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 350,899 | $1,760 萬 | 0.02% | +274,510+359.4% | 加碼 |
| Envestnet Asset Management Inc | 361,662 | $1,814 萬 | 0.01% | +138,707+62.2% | 加碼 |
| Arnhold LLC | 376,500 | $1,888 萬 | 1.83% | −70,000−15.7% | 減碼 |
| California Public Employees Retirement System | 404,501 | $2,029 萬 | 0.01% | +85,836+26.9% | 加碼 |
| Wasatch Advisors Inc | 419,536 | $2,104 萬 | 0.10% | +17,362+4.3% | 加碼 |
| LPL Financial LLC | 425,793 | $2,135 萬 | 0.01% | +289,545+212.5% | 加碼 |
| Manchester Global Management (UK) Ltd | 432,078 | $2,167 萬 | 3.50% | −148,527−25.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 438,102 | $2,197 萬 | 0.02% | −158,428−26.6% | 減碼 |
| ThornTree Capital Partners LP | 441,444 | $2,214 萬 | 4.62% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 474,670 | $2,380 萬 | 0.02% | −189,200−28.5% | 減碼 |
| Amundi | 479,885 | $2,483 萬 | 0.01% | +28,085+6.2% | 加碼 |
| Woodline Partners LP | 496,295 | $2,489 萬 | 0.21% | −339,317−40.6% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $2,508 萬 | 0.06% | 00.0% | 不變 |
| Twinbeech Capital LP | 552,468 | $2,771 萬 | 0.53% | +552,468 | 新進 |
| Wells Fargo & Company | 568,008 | $2,849 萬 | 0.01% | −880,534−60.8% | 減碼 |
| Lord, Abbett & Co. LLC | 594,901 | $2,983 萬 | 0.09% | +459,157+338.3% | 加碼 |
| Voya Investment Management LLC | 614,362 | $3,081 萬 | 0.03% | +367,293+148.7% | 加碼 |
| Frontier Capital Management Co LLC | 614,504 | $3,082 萬 | 0.29% | +94,397+18.1% | 加碼 |
| Hodges Capital Management Inc. | 642,163 | $3,220 萬 | 2.06% | −73,316−10.2% | 減碼 |
| AXA S.A. | 651,694 | $3,268 萬 | 0.10% | +46,613+7.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 671,478 | $3,367 萬 | 0.71% | −48,785−6.8% | 減碼 |
| Cerity Partners LLC | 719,493 | $3,608 萬 | 0.08% | +471,323+189.9% | 加碼 |
| Marshall Wace, LLP | 722,457 | $3,623 萬 | 0.05% | +722,457 | 新進 |
| Fred Alger Management, LLC | 722,665 | $3,624 萬 | 0.18% | −430,276−37.3% | 減碼 |
| Villere St Denis J & Co LLC | 742,186 | $3,722 萬 | 3.03% | −206,534−21.8% | 減碼 |
| Ogborne Capital Management, LLC | 760,214 | $3,812 萬 | 10.76% | +50,000+7.0% | 加碼 |
| Victory Capital Management Inc | 763,107 | $3,827 萬 | 0.04% | −203,611−21.1% | 減碼 |
| Goldman Sachs Group Inc | 794,117 | $3,982 萬 | 0.01% | −1,598,904−66.8% | 減碼 |
| Balyasny Asset Management LLC | 809,482 | $4,060 萬 | 0.10% | +809,482 | 新進 |
| Artisan Partners Limited Partnership | 832,812 | $4,177 萬 | 0.06% | −981,746−54.1% | 減碼 |
| Citadel Advisors LLC | 874,787 | $4,387 萬 | 0.05% | +97,712+12.6% | 加碼 |
| Acadian Asset Management LLC | 899,152 | $4,507 萬 | 0.14% | −644,826−41.8% | 減碼 |
| Franklin Resources Inc | 991,247 | $4,956 萬 | 0.01% | −53,694−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,027,061 | $5,151 萬 | 0.08% | −1,014,501−49.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,055,680 | $5,294 萬 | 0.07% | +1,055,680 | 新進 |
| Apeiron Capital Ltd | 1,105,025 | $5,542 萬 | 19.77% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,197,420 | $6,005 萬 | 0.03% | +1,088+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,240,337 | $6,220 萬 | 0.14% | −41,002−3.2% | 減碼 |
| Federated Hermes, Inc. | 1,307,114 | $6,555 萬 | 0.14% | +22,878+1.8% | 加碼 |
| Price T Rowe Associates Inc | 1,520,969 | $7,628 萬 | 0.01% | −1,538,050−50.3% | 減碼 |
| Capital Research Global Investors | 1,534,451 | $7,695 萬 | 0.02% | 00.0% | 不變 |
| Jennison Associates LLC | 1,608,959 | $8,069 萬 | 0.05% | −595,567−27.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,830,620 | $9,181 萬 | 0.33% | −66,368−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,859,764 | $9,327 萬 | 0.10% | −266,425−12.5% | 減碼 |
| Norges Bank | 1,925,976 | $9,659 萬 | 0.01% | +75,596+4.1% | 加碼 |
| 1832 Asset Management L.P. | 2,165,800 | $1.09 億 | 0.18% | −244,000−10.1% | 減碼 |