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 |
|---|---|---|---|---|---|
| Anomaly Capital Management, LP | 2,166,931 | $1.09 億 | 3.87% | −939,658−30.2% | 減碼 |
| Bond Capital Management, LP | 2,814,375 | $1.41 億 | 68.08% | 00.0% | 不變 |
| UBS Group AG | 3,044,110 | $1.53 億 | 0.04% | +361,637+13.5% | 加碼 |
| Bamco Inc | 3,156,895 | $1.58 億 | 0.42% | −29,987−0.9% | 減碼 |
| William Blair Investment Management, LLC | 3,169,543 | $1.59 億 | 0.39% | −45,901−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,342,739 | $1.68 億 | 0.10% | +1,792,259+115.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,616,051 | $1.81 億 | 0.05% | −118,509−3.2% | 減碼 |
| JPMorgan Chase & Co | 3,682,528 | $1.85 億 | 0.01% | +2,932,234+390.8% | 加碼 |
| Macquarie Group Ltd | 3,825,931 | $1.92 億 | 0.21% | −1,220,982−24.2% | 減碼 |
| BlackRock, Inc. | 4,180,184 | $2.10 億 | 0.00% | +4,180,184 | 新進 |
| Select Equity Group, L.P. | 4,383,273 | $2.20 億 | 0.80% | −3,034,538−40.9% | 減碼 |
| American Century Companies Inc | 4,708,683 | $2.36 億 | 0.14% | −1,124,688−19.3% | 減碼 |
| Wellington Management Group LLP | 5,304,753 | $2.66 億 | 0.05% | −744,849−12.3% | 減碼 |
| Bank of America Corp | 5,432,894 | $2.72 億 | 0.02% | +3,316,789+156.7% | 加碼 |
| Durable Capital Partners LP | 5,618,322 | $2.82 億 | 2.06% | +5,618,322 | 新進 |
| Morgan Stanley | 16,889,693 | $8.47 億 | 0.06% | −2,746,669−14.0% | 減碼 |
| Alliancebernstein L.P. | 16,906,472 | $8.48 億 | 0.28% | +5,731,182+51.3% | 加碼 |
| FMR LLC | 28,413,227 | $14.2 億 | 0.09% | −8,3000.0% | 減碼 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,580,135−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,120,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −852,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −781,525−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −721,000−100.0% | 清倉 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −571,486−100.0% | 清倉 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −517,903−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −411,400−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −222,349−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −122,159−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −108,015−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −94,673−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −74,722−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −53,003−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −50,257−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −43,328−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −33,332−100.0% | 清倉 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,097−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −25,504−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −23,806−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,824−100.0% | 清倉 |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −14,538−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Aft, Forsyth & Company, Inc. | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,991−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −12,811−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −12,745−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −11,611−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,423−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,270−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9,235−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,983−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,874−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,633−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −2,834−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,628−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −1,558−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Newton One Investments LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |