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。
2025 年第 1 季 13F 持有人
On Holding AG 在 2025/3/31 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
- 477
- 較 2024 年第 4 季 +14 家
- 持有股數
- 1.75 億
- 較 2024 年第 4 季 +997.3 萬 (+6.0%)
- 總市值
- $77.0 億
- 較 2024 年第 4 季 −$13.6 億 (−15.0%)
- 新進機構
- 83
- 另有 176 家加碼
- 清倉機構
- 69
- 另有 152 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 28,658,256 | $12.6 億 | 0.08% | −217,709−0.8% | 減碼 |
| Alliancebernstein L.P. | 19,794,811 | $8.69 億 | 0.31% | +2,416,534+13.9% | 加碼 |
| Morgan Stanley | 11,217,982 | $4.93 億 | 0.04% | −107,755−1.0% | 減碼 |
| Bank of America Corp | 5,905,939 | $2.59 億 | 0.02% | +563,010+10.5% | 加碼 |
| Jennison Associates LLC | 4,848,438 | $2.13 億 | 0.15% | +2,798,794+136.6% | 加碼 |
| JPMorgan Chase & Co | 4,840,238 | $2.13 億 | 0.02% | +2,222,219+84.9% | 加碼 |
| UBS Group AG | 4,429,421 | $1.95 億 | 0.04% | −352,904−7.4% | 減碼 |
| Acadian Asset Management LLC | 4,139,508 | $1.82 億 | 0.51% | −195,894−4.5% | 減碼 |
| Bamco Inc | 4,007,218 | $1.76 億 | 0.52% | +849,425+26.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,395,611 | $1.49 億 | 0.10% | +34,120+1.0% | 加碼 |
| Norges Bank | 2,937,093 | $1.29 億 | 0.02% | −67,724−2.3% | 減碼 |
| American Century Companies Inc | 2,852,814 | $1.25 億 | 0.08% | −1,503,346−34.5% | 減碼 |
| Bond Capital Management, LP | 2,814,375 | $1.24 億 | 66.55% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,741,979 | $1.20 億 | 0.15% | −177,614−6.1% | 減碼 |
| Wellington Management Group LLP | 2,598,852 | $1.14 億 | 0.02% | −1,967,569−43.1% | 減碼 |
| 1832 Asset Management L.P. | 2,344,700 | $1.03 億 | 0.20% | +178,750+8.3% | 加碼 |
| Nuveen, LLC | 2,341,751 | $1.03 億 | 0.03% | +2,341,751 | 新進 |
| Durable Capital Partners LP | 2,265,569 | $9,950 萬 | 0.89% | −3,215,733−58.7% | 減碼 |
| Millennium Management LLC | 2,235,837 | $9,820 萬 | 0.10% | +1,547,238+224.7% | 加碼 |
| Price T Rowe Associates Inc | 1,584,338 | $6,959 萬 | 0.01% | −16,311−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,532,000 | $6,729 萬 | 0.07% | +88,740+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,511,765 | $6,640 萬 | 0.25% | −515,125−25.4% | 減碼 |
| Federated Hermes, Inc. | 1,395,163 | $6,128 萬 | 0.13% | +116,759+9.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,385,465 | $6,085 萬 | 2.49% | +1,385,465 | 新進 |
| Qube Research & Technologies Ltd | 1,370,300 | $6,018 萬 | 0.09% | +648,113+89.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,278,966 | $5,617 萬 | 0.74% | +1,184,560+1,254.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,075,752 | $4,725 萬 | 0.12% | −96,382−8.2% | 減碼 |
| Man Group plc | 1,063,420 | $4,671 萬 | 0.14% | +1,063,420 | 新進 |
| BNP Paribas Arbitrage, SA | 1,054,327 | $4,631 萬 | 0.04% | +340,089+47.6% | 加碼 |
| Apeiron Capital Ltd | 999,125 | $4,388 萬 | 20.17% | +264,000+35.9% | 加碼 |
| Franklin Resources Inc | 973,482 | $4,276 萬 | 0.01% | −44,360−4.4% | 減碼 |
| Janus Henderson Group PLC | 917,380 | $4,050 萬 | 0.02% | −90,792−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 912,090 | $4,006 萬 | 0.36% | +912,090 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 910,000 | $3,997 萬 | 0.56% | +710,000+355.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 924,905 | $3,949 萬 | 0.07% | −451,945−32.8% | 減碼 |
| Cerity Partners LLC | 792,822 | $3,482 萬 | 0.07% | +27,382+3.6% | 加碼 |
| Victory Capital Management Inc | 735,085 | $3,228 萬 | 0.03% | −14,508−1.9% | 減碼 |
| Goldman Sachs Group Inc | 731,934 | $3,215 萬 | 0.01% | −304,277−29.4% | 減碼 |
| Twinbeech Capital LP | 720,844 | $3,166 萬 | 0.57% | +720,844 | 新進 |
| Jump Financial, LLC | 717,740 | $3,152 萬 | 0.47% | +632,965+746.6% | 加碼 |
| Wells Fargo & Company | 712,029 | $3,127 萬 | 0.01% | +31,083+4.6% | 加碼 |
| Mane Global Capital Management LP | 700,821 | $3,078 萬 | 2.45% | +697,073+18,598.5% | 加碼 |
| Munro Partners | 700,295 | $3,076 萬 | 1.46% | +586,805+517.1% | 加碼 |
| Barclays PLC | 698,170 | $3,066 萬 | 0.01% | +240,377+52.5% | 加碼 |
| Capital Research Global Investors | 687,313 | $3,019 萬 | 0.01% | −668,200−49.3% | 減碼 |
| Villere St Denis J & Co LLC | 685,891 | $3,012 萬 | 2.91% | −14,540−2.1% | 減碼 |
| Manchester Global Management (UK) Ltd | 638,023 | $2,802 萬 | 4.18% | +320,000+100.6% | 加碼 |
| Voya Investment Management LLC | 602,830 | $2,648 萬 | 0.03% | −37,242−5.8% | 減碼 |
| Renaissance Technologies LLC | 592,900 | $2,604 萬 | 0.04% | +592,900 | 新進 |
| Zevenbergen Capital Investments LLC | 591,003 | $2,596 萬 | 0.63% | −42,273−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 590,382 | $2,593 萬 | 0.03% | +354,734+150.5% | 加碼 |
| Marshall Wace, LLP | 585,007 | $2,569 萬 | 0.03% | +492,419+531.8% | 加碼 |
| Citadel Advisors LLC | 573,388 | $2,518 萬 | 0.02% | +502,548+709.4% | 加碼 |
| Ogborne Capital Management, LLC | 567,714 | $2,493 萬 | 9.57% | −192,500−25.3% | 減碼 |
| Engineers Gate Manager LP | 565,013 | $2,482 萬 | 0.42% | +371,090+191.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 552,420 | $2,426 萬 | 0.02% | +69,349+14.4% | 加碼 |
| Ci Investments Inc. | 541,758 | $2,379 萬 | 0.10% | +357,090+193.4% | 加碼 |
| Tairen Capital Ltd | 524,961 | $2,306 萬 | 1.52% | +354,961+208.8% | 加碼 |
| Woodline Partners LP | 516,011 | $2,266 萬 | 0.15% | +592+0.1% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $2,196 萬 | 0.05% | 00.0% | 不變 |
| Axiom Investors LLC | 499,650 | $2,194 萬 | 0.21% | −218,260−30.4% | 減碼 |
| Raymond James Financial Inc | 495,568 | $2,177 萬 | 0.01% | −26,154−5.0% | 減碼 |
| Verition Fund Management LLC | 488,921 | $2,147 萬 | 0.12% | +150,578+44.5% | 加碼 |
| Quantbot Technologies LP | 474,008 | $2,082 萬 | 0.66% | +183,707+63.3% | 加碼 |
| Twin Tree Management, LP | 470,597 | $2,067 萬 | 0.45% | +470,597 | 新進 |
| Jane Street Group, LLC | 469,052 | $2,060 萬 | 0.04% | +420,261+861.3% | 加碼 |
| LPL Financial LLC | 468,638 | $2,058 萬 | 0.01% | +26,716+6.0% | 加碼 |
| Mediolanum International Funds Ltd | 455,915 | $2,013 萬 | 0.28% | +455,915 | 新進 |
| ThornTree Capital Partners LP | 450,282 | $1,978 萬 | 4.37% | −133,880−22.9% | 減碼 |
| Anomaly Capital Management, LP | 447,552 | $1,966 萬 | 0.91% | +228,383+104.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 422,321 | $1,855 萬 | 0.02% | −1,016,405−70.6% | 減碼 |
| Trexquant Investment LP | 422,190 | $1,854 萬 | 0.22% | +370,410+715.4% | 加碼 |
| Two Sigma Investments, LP | 414,519 | $1,821 萬 | 0.04% | +169,021+68.8% | 加碼 |
| Two Sigma Advisers, LP | 413,900 | $1,818 萬 | 0.04% | +362,000+697.5% | 加碼 |
| Envestnet Asset Management Inc | 413,491 | $1,816 萬 | 0.01% | +40,837+11.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 406,458 | $1,785 萬 | 0.04% | −25,000−5.8% | 減碼 |
| Artisan Partners Limited Partnership | 395,390 | $1,737 萬 | 0.03% | −84,708−17.6% | 減碼 |
| Point72 Asset Management, L.P. | 392,243 | $1,723 萬 | 0.05% | +392,243 | 新進 |
| Amundi | 449,440 | $1,692 萬 | 0.01% | +12,724+2.9% | 加碼 |
| AXA S.A. | 384,678 | $1,690 萬 | 0.06% | −300,116−43.8% | 減碼 |
| California Public Employees Retirement System | 378,837 | $1,664 萬 | 0.01% | −7,728−2.0% | 減碼 |
| Wasatch Advisors Inc | 373,931 | $1,642 萬 | 0.09% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 367,735 | $1,615 萬 | 0.21% | +158,074+75.4% | 加碼 |
| Arnhold LLC | 359,000 | $1,577 萬 | 1.59% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 350,038 | $1,537 萬 | 1.55% | −283,742−44.8% | 減碼 |
| SEI Investments Co | 342,076 | $1,502 萬 | 0.02% | −148,427−30.3% | 減碼 |
| Frontier Capital Management Co LLC | 340,871 | $1,497 萬 | 0.16% | −237,625−41.1% | 減碼 |
| Aragon Global Management, LP | 306,121 | $1,344 萬 | 5.17% | +14,200+4.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 286,337 | $1,258 萬 | 0.67% | −298−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 279,705 | $1,232 萬 | 0.02% | −33,002−10.6% | 減碼 |
| Cookson Peirce & Co Inc | 274,734 | $1,207 萬 | 0.61% | +3,985+1.5% | 加碼 |
| Vanguard Group Inc | 263,641 | $1,158 萬 | 0.00% | +1,298+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 262,168 | $1,151 萬 | 0.08% | +112,268+74.9% | 加碼 |
| TD Asset Management Inc | 261,400 | $1,148 萬 | 0.01% | 00.0% | 不變 |
| Groupe la Francaise | 248,837 | $1,145 萬 | 0.24% | +248,837 | 新進 |
| State Street Corp | 256,429 | $1,126 萬 | 0.00% | +23,253+10.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 253,298 | $1,112 萬 | 1.93% | +166,043+190.3% | 加碼 |
| Credit Agricole S A | 247,531 | $1,087 萬 | 0.04% | −22,840−8.4% | 減碼 |
| Squarepoint Ops LLC | 245,066 | $1,076 萬 | 0.03% | +195,730+396.7% | 加碼 |
| Kadensa Capital Ltd | 240,799 | $1,058 萬 | 1.31% | +182,528+313.2% | 加碼 |