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 4 季 13F 持有人
On Holding AG 在 2024/12/31 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
- 469
- 較 2024 年第 3 季 +57 家
- 持有股數
- 1.69 億
- 較 2024 年第 3 季 −695.2 萬 (−3.9%)
- 總市值
- $92.6 億
- 較 2024 年第 3 季 +$4.39 億 (+5.0%)
- 新進機構
- 98
- 另有 163 家加碼
- 清倉機構
- 41
- 另有 144 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shelton Capital Management | 50,330 | $275.7 萬 | 0.07% | −24,970−33.2% | 減碼 |
| Sanctuary Advisors, LLC | 44,099 | $280.6 萬 | 0.02% | −4,388−9.0% | 減碼 |
| Trexquant Investment LP | 51,780 | $283.6 萬 | 0.03% | −104,705−66.9% | 減碼 |
| Two Sigma Advisers, LP | 51,900 | $284.3 萬 | 0.01% | +51,900 | 新進 |
| Rockefeller Capital Management L.P. | 52,097 | $285.3 萬 | 0.01% | −6,242−10.7% | 減碼 |
| Symmetry Investments LP | 54,000 | $295.8 萬 | 0.18% | −54,000−50.0% | 減碼 |
| Triasima Portfolio Management inc. | 54,720 | $299.7 萬 | 0.58% | +2,800+5.4% | 加碼 |
| Legal & General Group Plc | 54,722 | $299.7 萬 | 0.00% | +54,251+11,518.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 55,081 | $301.7 萬 | 0.28% | −6,038−9.9% | 減碼 |
| King Luther Capital Management Corp | 56,410 | $309.0 萬 | 0.01% | −185−0.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 56,880 | $311.5 萬 | 0.01% | +1,690+3.1% | 加碼 |
| Bank of Montreal | 57,290 | $313.8 萬 | 0.00% | +10,970+23.7% | 加碼 |
| Kadensa Capital Ltd | 58,271 | $319.2 萬 | 0.39% | +58,271 | 新進 |
| Commonwealth Equity Services, LLC | 60,704 | $332.5 萬 | 0.00% | −5,419−8.2% | 減碼 |
| Walleye Capital LLC | 62,278 | $341.1 萬 | 0.03% | +29,706+91.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 62,281 | $341.1 萬 | 0.15% | +7,960+14.7% | 加碼 |
| First Trust Advisors LP | 62,896 | $344.5 萬 | 0.00% | −44−0.1% | 減碼 |
| HRT Financial LP | 63,462 | $347.5 萬 | 0.02% | +63,462 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63,700 | $351.6 萬 | 1.40% | −1,500−2.3% | 減碼 |
| Capricorn Fund Managers Ltd | 64,067 | $353.6 萬 | 1.57% | +64,067 | 新進 |
| TCG Advisory Services, LLC | 64,710 | $354.4 萬 | 0.15% | +932+1.5% | 加碼 |
| Watts Gwilliam & Co., LLC | 64,830 | $358.4 萬 | 0.76% | +2,330+3.7% | 加碼 |
| Prentiss Smith & Co Inc | 67,084 | $367.4 萬 | 2.41% | −87−0.1% | 減碼 |
| Wesbanco Bank Inc | 68,882 | $377.3 萬 | 0.13% | −34,400−33.3% | 減碼 |
| Citadel Advisors LLC | 70,840 | $388.0 萬 | 0.00% | −803,947−91.9% | 減碼 |
| SG Americas Securities, LLC | 71,725 | $392.8 萬 | 0.02% | −232,086−76.4% | 減碼 |
| NWK Group, Inc. | 73,605 | $403.1 萬 | 1.56% | +3,691+5.3% | 加碼 |
| Susquehanna International Group, LLP | 73,725 | $403.8 萬 | 0.01% | +12,059+19.6% | 加碼 |
| Jain Global LLC | 74,122 | $406.0 萬 | 0.12% | +74,122 | 新進 |
| Nicholas Investment Partners, LP | 76,057 | $416.6 萬 | 0.37% | 00.0% | 不變 |
| HighTower Advisors, LLC | 76,640 | $419.8 萬 | 0.01% | +8,563+12.6% | 加碼 |
| PDT Partners, LLC | 78,993 | $432.6 萬 | 0.38% | +56,669+253.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 73,206 | $442.5 萬 | 0.01% | +73,206 | 新進 |
| Advisor Group Holdings, Inc. | 81,653 | $447.2 萬 | 0.01% | −61,798−43.1% | 減碼 |
| Jump Financial, LLC | 84,775 | $464.3 萬 | 0.10% | −46,710−35.5% | 減碼 |
| Quantedge Capital Pte Ltd | 86,400 | $473.2 萬 | 1.73% | +86,400 | 新進 |
| Mitchell Capital Management Co | 87,252 | $477.9 萬 | 0.84% | −1,055−1.2% | 減碼 |
| Polymer Capital Management (HK) LTD | 87,255 | $477.9 萬 | 0.84% | +33,355+61.9% | 加碼 |
| Marshall Wace, LLP | 92,588 | $507.1 萬 | 0.01% | −629,869−87.2% | 減碼 |
| Zurich Insurance Group Ltd | 94,180 | $515.8 萬 | 0.04% | −110,476−54.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,406 | $517.1 萬 | 0.08% | +94,406 | 新進 |
| Baird Financial Group, Inc. | 98,007 | $536.8 萬 | 0.01% | +39,102+66.4% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 100,000 | $547.7 萬 | 0.83% | +100,000 | 新進 |
| Sage Capital Advisors,llc | 100,060 | $548.0 萬 | 1.43% | +201+0.2% | 加碼 |
| California First Leasing Corp | 101,100 | $553.7 萬 | 2.28% | 00.0% | 不變 |
| Governors Lane LP | 105,800 | $579.5 萬 | 0.86% | −157,700−59.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 108,491 | $594.2 萬 | 0.10% | +108,491 | 新進 |
| GF Fund Management Co. Ltd. | 109,455 | $599.5 萬 | 0.13% | +109,455 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,100 | $600.7 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 109,791 | $601.3 萬 | 0.21% | +109,791 | 新進 |
| Equitable Holdings, Inc. | 110,232 | $603.7 萬 | 0.06% | +14,628+15.3% | 加碼 |
| Stony Point Capital LLC | 111,750 | $612.1 萬 | 1.41% | 00.0% | 不變 |
| Munro Partners | 113,490 | $621.6 萬 | 0.22% | +7,275+6.8% | 加碼 |
| Fieldview Capital Management, LLC | 119,373 | $653.8 萬 | 1.01% | +119,373 | 新進 |
| Ameriprise Financial Inc | 122,196 | $669.3 萬 | 0.00% | −9,393−7.1% | 減碼 |
| Citigroup Inc | 123,145 | $674.5 萬 | 0.01% | +7,164+6.2% | 加碼 |
| Riposte Capital LLC | 125,000 | $684.6 萬 | 3.62% | +125,000 | 新進 |
| Liontrust Investment Partners LLP | 128,340 | $702.9 萬 | 0.10% | −305,374−70.4% | 減碼 |
| Principal Financial Group Inc | 130,381 | $714.1 萬 | 0.00% | +28,597+28.1% | 加碼 |
| Next Century Growth Investors LLC | 132,169 | $723.9 萬 | 0.54% | −10,800−7.6% | 減碼 |
| WT Asset Management Ltd | 132,984 | $728.4 萬 | 0.80% | +132,984 | 新進 |
| Thornburg Investment Management Inc | 141,030 | $772.4 萬 | 0.10% | −12,429−8.1% | 減碼 |
| Azzad Asset Management Inc | 146,393 | $801.8 萬 | 1.55% | +608+0.4% | 加碼 |
| National Bank of Canada | 146,738 | $804.6 萬 | 0.01% | +6,137+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,900 | $821.0 萬 | 0.05% | +131,054+695.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 156,040 | $854.6 萬 | 0.06% | −315−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 166,017 | $909.3 萬 | 0.03% | +166,017 | 新進 |
| Tairen Capital Ltd | 170,000 | $931.1 萬 | 1.37% | +170,000 | 新進 |
| Peregrine Capital Management LLC | 176,956 | $969.2 萬 | 0.29% | −18,662−9.5% | 減碼 |
| FIL Ltd | 177,776 | $973.7 萬 | 0.01% | −119,482−40.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 180,845 | $990.5 萬 | 3.26% | −5,860−3.1% | 減碼 |
| Ci Investments Inc. | 184,668 | $1,011 萬 | 0.04% | −22,752−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 185,791 | $1,018 萬 | 0.11% | +185,791 | 新進 |
| GAM Holding AG | 186,300 | $1,020 萬 | 0.76% | −96,100−34.0% | 減碼 |
| Stifel Financial Corp | 193,081 | $1,058 萬 | 0.01% | +16,609+9.4% | 加碼 |
| Engineers Gate Manager LP | 193,923 | $1,062 萬 | 0.18% | +50,303+35.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | $1,095 萬 | 0.16% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 200,812 | $1,100 萬 | 0.00% | −64,467−24.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 209,661 | $1,148 萬 | 0.12% | +209,661 | 新進 |
| Anomaly Capital Management, LP | 219,169 | $1,200 萬 | 0.35% | −1,947,762−89.9% | 減碼 |
| New York State Common Retirement Fund | 221,820 | $1,215 萬 | 0.02% | +112,078+102.1% | 加碼 |
| State Street Corp | 233,176 | $1,277 萬 | 0.00% | +4,329+1.9% | 加碼 |
| Banque Pictet & Cie SA | 233,975 | $1,281 萬 | 0.12% | +1,950+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 235,648 | $1,291 萬 | 0.01% | −820,032−77.7% | 減碼 |
| Two Sigma Investments, LP | 245,498 | $1,345 萬 | 0.03% | +178,362+265.7% | 加碼 |
| TD Asset Management Inc | 261,400 | $1,432 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 262,343 | $1,437 萬 | 0.00% | +6,088+2.4% | 加碼 |
| Marsico Capital Management LLC | 263,099 | $1,441 萬 | 0.39% | +263,099 | 新進 |
| Credit Agricole S A | 270,371 | $1,481 萬 | 0.05% | −31,259−10.4% | 減碼 |
| Cookson Peirce & Co Inc | 270,749 | $1,483 萬 | 0.67% | +33,384+14.1% | 加碼 |
| Tremblant Capital Group | 276,571 | $1,515 萬 | 1.59% | +276,571 | 新進 |
| Polen Capital Management LLC | 278,383 | $1,525 萬 | 0.04% | −17,135−5.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 286,635 | $1,570 萬 | 0.81% | −13,978−4.6% | 減碼 |
| Quantbot Technologies LP | 290,301 | $1,590 萬 | 0.58% | +134,207+86.0% | 加碼 |
| Aragon Global Management, LP | 291,921 | $1,599 萬 | 5.93% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 292,221 | $1,600 萬 | 0.56% | +292,221 | 新進 |
| Kingdon Capital Management, L.L.C. | 300,000 | $1,643 萬 | 2.81% | +20,000+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 312,707 | $1,717 萬 | 0.02% | +94,634+43.4% | 加碼 |
| Manchester Global Management (UK) Ltd | 318,023 | $1,742 萬 | 2.30% | −114,055−26.4% | 減碼 |
| De Burlo Group Inc | 325,400 | $1,782 萬 | 2.38% | +42,600+15.1% | 加碼 |