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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 338,343 | $1,853 萬 | 0.09% | +212,465+168.8% | 加碼 |
| Arnhold LLC | 359,000 | $1,966 萬 | 1.94% | −17,500−4.6% | 減碼 |
| Capital Fund Management S.A. | 359,426 | $1,969 萬 | 0.19% | +238,165+196.4% | 加碼 |
| Envestnet Asset Management Inc | 372,654 | $2,041 萬 | 0.01% | +10,992+3.0% | 加碼 |
| Wasatch Advisors Inc | 373,931 | $2,048 萬 | 0.10% | −45,605−10.9% | 減碼 |
| California Public Employees Retirement System | 386,565 | $2,117 萬 | 0.01% | −17,936−4.4% | 減碼 |
| Royal Bank of Canada | 388,095 | $2,126 萬 | 0.00% | +67,566+21.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 431,458 | $2,363 萬 | 0.05% | +263,458+156.8% | 加碼 |
| LPL Financial LLC | 441,922 | $2,420 萬 | 0.01% | +16,129+3.8% | 加碼 |
| Amundi | 436,716 | $2,426 萬 | 0.01% | −43,169−9.0% | 減碼 |
| Barclays PLC | 457,793 | $2,507 萬 | 0.01% | +367,785+408.6% | 加碼 |
| Balyasny Asset Management LLC | 461,656 | $2,528 萬 | 0.06% | −347,826−43.0% | 減碼 |
| Neuberger Berman Group LLC | 477,606 | $2,616 萬 | 0.02% | +2,936+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 480,098 | $2,629 萬 | 0.04% | −352,714−42.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 483,071 | $2,646 萬 | 0.02% | +44,969+10.3% | 加碼 |
| SEI Investments Co | 490,503 | $2,686 萬 | 0.03% | +214,909+78.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $2,739 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 515,419 | $2,823 萬 | 0.19% | +19,124+3.9% | 加碼 |
| Raymond James Financial Inc | 521,722 | $2,857 萬 | 0.01% | +521,722 | 新進 |
| Frontier Capital Management Co LLC | 578,496 | $3,168 萬 | 0.30% | −36,008−5.9% | 減碼 |
| Lord, Abbett & Co. LLC | 582,845 | $3,192 萬 | 0.10% | −12,056−2.0% | 減碼 |
| ThornTree Capital Partners LP | 584,162 | $3,199 萬 | 5.37% | +142,718+32.3% | 加碼 |
| Fred Alger Management, LLC | 616,905 | $3,379 萬 | 0.16% | −105,760−14.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 633,276 | $3,468 萬 | 0.71% | −38,202−5.7% | 減碼 |
| Hodges Capital Management Inc. | 633,780 | $3,471 萬 | 2.08% | −8,383−1.3% | 減碼 |
| Voya Investment Management LLC | 640,072 | $3,506 萬 | 0.04% | +25,710+4.2% | 加碼 |
| Wells Fargo & Company | 680,946 | $3,730 萬 | 0.01% | +112,938+19.9% | 加碼 |
| AXA S.A. | 684,794 | $3,751 萬 | 0.11% | +33,100+5.1% | 加碼 |
| Millennium Management LLC | 688,599 | $3,771 萬 | 0.03% | +337,700+96.2% | 加碼 |
| Villere St Denis J & Co LLC | 700,431 | $3,836 萬 | 3.46% | −41,755−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 714,238 | $3,912 萬 | 0.03% | +714,238 | 新進 |
| Axiom Investors LLC | 717,910 | $3,932 萬 | 0.29% | +717,910 | 新進 |
| Qube Research & Technologies Ltd | 722,187 | $3,955 萬 | 0.06% | +722,187 | 新進 |
| Apeiron Capital Ltd | 735,125 | $4,026 萬 | 15.01% | −369,900−33.5% | 減碼 |
| Victory Capital Management Inc | 749,593 | $4,106 萬 | 0.04% | −13,514−1.8% | 減碼 |
| Ogborne Capital Management, LLC | 760,214 | $4,164 萬 | 10.16% | 00.0% | 不變 |
| Cerity Partners LLC | 765,440 | $4,184 萬 | 0.09% | +45,947+6.4% | 加碼 |
| Janus Henderson Group PLC | 1,008,172 | $5,522 萬 | 0.03% | −189,248−15.8% | 減碼 |
| Franklin Resources Inc | 1,017,842 | $5,575 萬 | 0.02% | +26,595+2.7% | 加碼 |
| Goldman Sachs Group Inc | 1,036,211 | $5,675 萬 | 0.01% | +242,094+30.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,172,134 | $6,420 萬 | 0.15% | −68,203−5.5% | 減碼 |
| Federated Hermes, Inc. | 1,278,404 | $7,002 萬 | 0.15% | −28,710−2.2% | 減碼 |
| Capital Research Global Investors | 1,355,513 | $7,424 萬 | 0.02% | −178,938−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,376,850 | $7,621 萬 | 0.12% | +349,789+34.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,438,726 | $7,880 萬 | 0.06% | +1,438,726 | 新進 |
| Pictet Asset Management Holding SA | 1,443,260 | $7,905 萬 | 0.09% | −416,504−22.4% | 減碼 |
| Select Equity Group, L.P. | 1,491,157 | $8,167 萬 | 0.33% | −2,892,116−66.0% | 減碼 |
| Price T Rowe Associates Inc | 1,600,649 | $8,767 萬 | 0.01% | +79,680+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 2,026,890 | $1.11 億 | 0.39% | +196,270+10.7% | 加碼 |
| Jennison Associates LLC | 2,049,644 | $1.12 億 | 0.07% | +440,685+27.4% | 加碼 |
| 1832 Asset Management L.P. | 2,165,950 | $1.19 億 | 0.21% | +1500.0% | 加碼 |
| JPMorgan Chase & Co | 2,618,019 | $1.43 億 | 0.01% | −1,064,509−28.9% | 減碼 |
| BlackRock, Inc. | 2,654,586 | $1.45 億 | 0.00% | −1,525,598−36.5% | 減碼 |
| Bond Capital Management, LP | 2,814,375 | $1.54 億 | 66.25% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,919,593 | $1.59 億 | 0.19% | −906,338−23.7% | 減碼 |
| Norges Bank | 3,004,817 | $1.65 億 | 0.02% | +1,078,841+56.0% | 加碼 |
| Bamco Inc | 3,157,793 | $1.73 億 | 0.45% | +8980.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,361,491 | $1.84 億 | 0.11% | +18,752+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,515,647 | $1.93 億 | 0.05% | −100,404−2.8% | 減碼 |
| Acadian Asset Management LLC | 4,335,402 | $2.37 億 | 0.69% | +3,436,250+382.2% | 加碼 |
| American Century Companies Inc | 4,356,160 | $2.39 億 | 0.14% | −352,523−7.5% | 減碼 |
| Wellington Management Group LLP | 4,566,421 | $2.50 億 | 0.05% | −738,332−13.9% | 減碼 |
| UBS Group AG | 4,782,325 | $2.62 億 | 0.06% | +1,738,215+57.1% | 加碼 |
| Bank of America Corp | 5,342,929 | $2.93 億 | 0.03% | −89,965−1.7% | 減碼 |
| Durable Capital Partners LP | 5,481,302 | $3.00 億 | 2.45% | −137,020−2.4% | 減碼 |
| Morgan Stanley | 11,325,737 | $6.20 億 | 0.04% | −5,563,956−32.9% | 減碼 |
| Alliancebernstein L.P. | 17,378,277 | $9.52 億 | 0.32% | +471,805+2.8% | 加碼 |
| FMR LLC | 28,875,965 | $15.8 億 | 0.09% | +462,738+1.6% | 加碼 |
| RiverPark Advisors, LLC | 156 | – | – | −3,339−95.5% | 減碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −3,169,543−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −552,468−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −212,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −136,900−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −125,580−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −103,741−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −84,218−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −24,065−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −21,187−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −20,270−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −14,517−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,377−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −8,218−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,164−100.0% | 清倉 |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −7,601−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −7,123−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −6,870−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,697−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,942−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −5,485−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,136−100.0% | 清倉 |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,696−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −4,410−100.0% | 清倉 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |