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 2 季 13F 持有人
On Holding AG 在 2025/6/30 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
- 499
- 較 2025 年第 1 季 +28 家
- 持有股數
- 1.90 億
- 較 2025 年第 1 季 +1,507 萬 (+8.6%)
- 總市值
- $99.0 億
- 較 2025 年第 1 季 +$22.1 億 (+28.7%)
- 新進機構
- 102
- 另有 156 家加碼
- 清倉機構
- 74
- 另有 172 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 28,935,843 | $15.1 億 | 0.08% | +277,587+1.0% | 加碼 |
| Alliancebernstein L.P. | 19,007,456 | $9.89 億 | 0.32% | −787,355−4.0% | 減碼 |
| Morgan Stanley | 12,205,769 | $6.35 億 | 0.04% | +987,787+8.8% | 加碼 |
| JPMorgan Chase & Co | 7,491,542 | $3.90 億 | 0.03% | +2,651,304+54.8% | 加碼 |
| BlackRock, Inc. | 5,334,613 | $2.78 億 | 0.01% | +5,254,968+6,598.0% | 加碼 |
| Bank of America Corp | 5,020,199 | $2.61 億 | 0.02% | −885,740−15.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,964,599 | $2.58 億 | 0.16% | +1,568,988+46.2% | 加碼 |
| Winslow Capital Management, LLC | 4,766,825 | $2.48 億 | 0.83% | +4,766,825 | 新進 |
| Sands Capital Management, LLC | 4,614,347 | $2.40 億 | 0.69% | +4,614,347 | 新進 |
| UBS Group AG | 4,175,824 | $2.17 億 | 0.05% | −253,597−5.7% | 減碼 |
| Bamco Inc | 4,139,974 | $2.15 億 | 0.58% | +132,756+3.3% | 加碼 |
| Jennison Associates LLC | 4,090,779 | $2.13 億 | 0.13% | −757,659−15.6% | 減碼 |
| American Century Companies Inc | 3,692,568 | $1.92 億 | 0.10% | +839,754+29.4% | 加碼 |
| Bond Capital Management, LP | 2,814,375 | $1.46 億 | 67.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,760,362 | $1.44 億 | 0.02% | +2,028,428+277.1% | 加碼 |
| Norges Bank | 2,663,612 | $1.39 億 | 0.02% | −273,481−9.3% | 減碼 |
| Wellington Management Group LLP | 2,635,067 | $1.37 億 | 0.02% | +36,215+1.4% | 加碼 |
| Ameriprise Financial Inc | 2,291,611 | $1.20 億 | 0.03% | +2,242,480+4,564.3% | 加碼 |
| Macquarie Group Ltd | 2,234,911 | $1.16 億 | 0.14% | −507,068−18.5% | 減碼 |
| State Street Corp | 2,219,015 | $1.15 億 | 0.00% | +1,962,586+765.4% | 加碼 |
| Two Sigma Investments, LP | 1,957,254 | $1.02 億 | 0.18% | +1,542,735+372.2% | 加碼 |
| Price T Rowe Associates Inc | 1,609,794 | $8,379 萬 | 0.01% | +25,456+1.6% | 加碼 |
| Renaissance Technologies LLC | 1,536,400 | $7,997 萬 | 0.11% | +943,500+159.1% | 加碼 |
| 1832 Asset Management L.P. | 1,531,700 | $7,972 萬 | 0.14% | −813,000−34.7% | 減碼 |
| SEI Investments Co | 1,509,049 | $7,855 萬 | 0.09% | +1,166,973+341.1% | 加碼 |
| Balyasny Asset Management LLC | 1,416,719 | $7,374 萬 | 0.17% | +1,416,719 | 新進 |
| Geode Capital Management, LLC | 1,347,785 | $7,015 萬 | 0.00% | +1,347,785 | 新進 |
| Qube Research & Technologies Ltd | 1,323,952 | $6,891 萬 | 0.10% | −46,348−3.4% | 減碼 |
| Federated Hermes, Inc. | 1,301,100 | $6,772 萬 | 0.13% | −94,063−6.7% | 減碼 |
| Nuveen, LLC | 1,200,726 | $6,250 萬 | 0.02% | −1,141,025−48.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,124,392 | $5,852 萬 | 0.05% | +70,065+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,120,400 | $5,832 萬 | 0.21% | −391,365−25.9% | 減碼 |
| Franklin Resources Inc | 1,022,424 | $5,322 萬 | 0.01% | +48,942+5.0% | 加碼 |
| Two Sigma Advisers, LP | 999,300 | $5,201 萬 | 0.11% | +585,400+141.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 987,121 | $5,138 萬 | 0.12% | −88,631−8.2% | 減碼 |
| Pictet Asset Management Holding SA | 947,248 | $4,930 萬 | 0.05% | −584,752−38.2% | 減碼 |
| Janus Henderson Group PLC | 933,613 | $4,859 萬 | 0.02% | +16,233+1.8% | 加碼 |
| Voya Investment Management LLC | 847,153 | $4,409 萬 | 0.04% | +244,323+40.5% | 加碼 |
| Wells Fargo & Company | 845,094 | $4,399 萬 | 0.01% | +133,065+18.7% | 加碼 |
| Bessemer Group Inc | 832,727 | $4,334 萬 | 0.07% | +832,727 | 新進 |
| Tudor Investment Corp Et Al | 823,186 | $4,285 萬 | 0.32% | −88,904−9.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 791,700 | $4,121 萬 | 0.07% | +791,700 | 新進 |
| Cerity Partners LLC | 762,772 | $3,970 萬 | 0.07% | −30,050−3.8% | 減碼 |
| Standard Life Aberdeen plc | 756,875 | $3,940 萬 | 0.07% | +756,875 | 新進 |
| Junto Capital Management LP | 751,229 | $3,910 萬 | 0.83% | +751,229 | 新進 |
| Millennium Management LLC | 730,716 | $3,803 萬 | 0.03% | −1,505,121−67.3% | 減碼 |
| Fiera Capital Corp | 708,207 | $3,686 萬 | 0.12% | +708,207 | 新進 |
| Vanguard Group Inc | 684,452 | $3,563 萬 | 0.00% | +420,811+159.6% | 加碼 |
| Villere St Denis J & Co LLC | 677,434 | $3,526 萬 | 3.39% | −8,457−1.2% | 減碼 |
| Apeiron Capital Ltd | 795,852 | $3,495 萬 | 33.00% | −203,273−20.3% | 減碼 |
| Victory Capital Management Inc | 647,600 | $3,371 萬 | 0.02% | −87,485−11.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 632,726 | $3,293 萬 | 0.64% | +41,723+7.1% | 加碼 |
| Manchester Global Management (UK) Ltd | 629,523 | $3,277 萬 | 4.72% | −8,500−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 625,073 | $3,254 萬 | 0.03% | +72,653+13.2% | 加碼 |
| Jump Financial, LLC | 594,433 | $3,094 萬 | 0.38% | −123,307−17.2% | 減碼 |
| Acadian Asset Management LLC | 565,402 | $2,942 萬 | 0.06% | −3,574,106−86.3% | 減碼 |
| Frontier Capital Management Co LLC | 551,969 | $2,873 萬 | 0.27% | +211,098+61.9% | 加碼 |
| Mane Global Capital Management LP | 547,099 | $2,848 萬 | 1.30% | −153,722−21.9% | 減碼 |
| Woodline Partners LP | 516,543 | $2,689 萬 | 0.14% | +532+0.1% | 加碼 |
| Royal Bank of Canada | 513,298 | $2,672 萬 | 0.01% | +337,647+192.2% | 加碼 |
| Munro Partners | 510,051 | $2,655 萬 | 0.83% | −190,244−27.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 505,391 | $2,631 萬 | 0.31% | −404,609−44.5% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $2,603 萬 | 0.05% | 00.0% | 不變 |
| Polen Capital Management LLC | 489,827 | $2,550 萬 | 0.08% | +250,894+105.0% | 加碼 |
| Raymond James Financial Inc | 482,474 | $2,511 萬 | 0.01% | −13,094−2.6% | 減碼 |
| Marshall Wace, LLP | 480,204 | $2,499 萬 | 0.03% | −104,803−17.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 449,467 | $2,347 萬 | 0.04% | −475,438−51.4% | 減碼 |
| LPL Financial LLC | 441,403 | $2,298 萬 | 0.01% | −27,235−5.8% | 減碼 |
| Northern Trust Corp | 440,380 | $2,292 萬 | 0.00% | +380,756+638.6% | 加碼 |
| Mediolanum International Funds Ltd | 434,743 | $2,282 萬 | 0.27% | −21,172−4.6% | 減碼 |
| Walleye Capital LLC | 437,526 | $2,277 萬 | 0.21% | +432,973+9,509.6% | 加碼 |
| Ci Investments Inc. | 421,563 | $2,194 萬 | 0.08% | −120,195−22.2% | 減碼 |
| Envestnet Asset Management Inc | 418,598 | $2,179 萬 | 0.01% | +5,107+1.2% | 加碼 |
| AXA S.A. | 411,492 | $2,142 萬 | 0.06% | +26,814+7.0% | 加碼 |
| Artisan Partners Limited Partnership | 377,378 | $1,964 萬 | 0.03% | −18,012−4.6% | 減碼 |
| ThornTree Capital Partners LP | 376,178 | $1,958 萬 | 3.26% | −74,104−16.5% | 減碼 |
| Wealth High Governance Capital Ltda | 372,000 | $1,936 萬 | 6.01% | +322,400+650.0% | 加碼 |
| TD Asset Management Inc | 370,200 | $1,927 萬 | 0.02% | +108,800+41.6% | 加碼 |
| California Public Employees Retirement System | 367,527 | $1,913 萬 | 0.01% | −11,310−3.0% | 減碼 |
| Arnhold LLC | 349,000 | $1,817 萬 | 1.66% | −10,000−2.8% | 減碼 |
| Bank of New York Mellon Corp | 345,428 | $1,798 萬 | 0.00% | +305,894+773.7% | 加碼 |
| Kadensa Capital Ltd | 344,249 | $1,792 萬 | 2.85% | +103,450+43.0% | 加碼 |
| Hodges Capital Management Inc. | 338,039 | $1,759 萬 | 1.69% | −11,999−3.4% | 減碼 |
| Trexquant Investment LP | 332,138 | $1,729 萬 | 0.20% | −90,052−21.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 317,611 | $1,653 萬 | 0.77% | +31,274+10.9% | 加碼 |
| Davidson Kempner Capital Management LP | 310,000 | $1,614 萬 | 0.25% | +310,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 307,962 | $1,603 萬 | 0.03% | −98,496−24.2% | 減碼 |
| Man Group plc | 301,251 | $1,568 萬 | 0.03% | −762,169−71.7% | 減碼 |
| Squarepoint Ops LLC | 290,328 | $1,511 萬 | 0.03% | +45,262+18.5% | 加碼 |
| New York State Common Retirement Fund | 284,900 | $1,483 萬 | 0.02% | +152,827+115.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 284,780 | $1,482 萬 | 0.01% | −305,602−51.8% | 減碼 |
| Cookson Peirce & Co Inc | 279,851 | $1,457 萬 | 0.64% | +5,117+1.9% | 加碼 |
| Verition Fund Management LLC | 277,724 | $1,446 萬 | 0.08% | −211,197−43.2% | 減碼 |
| FIL Ltd | 276,942 | $1,441 萬 | 0.01% | +178,496+181.3% | 加碼 |
| Groupe la Francaise | 267,388 | $1,386 萬 | 0.23% | +18,551+7.5% | 加碼 |
| Hound Partners, LLC | 250,000 | $1,301 萬 | 1.76% | +250,000 | 新進 |
| UBS Asset Management Americas Inc | 233,898 | $1,217 萬 | 0.00% | +233,898 | 新進 |
| Citigroup Inc | 232,433 | $1,210 萬 | 0.01% | +19,306+9.1% | 加碼 |
| Banque Pictet & Cie SA | 230,505 | $1,200 萬 | 0.12% | −1,520−0.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 228,000 | $1,187 萬 | 1.13% | +197,600+650.0% | 加碼 |