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 3 季 13F 持有人
On Holding AG 在 2025/9/30 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
- 490
- 較 2025 年第 2 季 −4 家
- 持有股數
- 1.77 億
- 較 2025 年第 2 季 −1,054 萬 (−5.6%)
- 總市值
- $75.0 億
- 較 2025 年第 2 季 −$22.6 億 (−23.2%)
- 新進機構
- 96
- 另有 161 家加碼
- 清倉機構
- 100
- 另有 160 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 29,104,410 | $12.3 億 | 0.06% | +168,567+0.6% | 加碼 |
| Morgan Stanley | 17,122,416 | $7.25 億 | 0.04% | +4,916,647+40.3% | 加碼 |
| Alliancebernstein L.P. | 9,756,483 | $4.13 億 | 0.13% | −9,250,973−48.7% | 減碼 |
| Sands Capital Management, LLC | 6,769,430 | $2.87 億 | 0.79% | +2,155,083+46.7% | 加碼 |
| UBS Group AG | 6,495,807 | $2.75 億 | 0.05% | +2,319,983+55.6% | 加碼 |
| BlackRock, Inc. | 5,614,585 | $2.38 億 | 0.00% | +279,972+5.2% | 加碼 |
| JPMorgan Chase & Co | 5,464,617 | $2.31 億 | 0.01% | −2,026,925−27.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,993,962 | $2.11 億 | 0.13% | +29,363+0.6% | 加碼 |
| Bamco Inc | 4,746,553 | $2.01 億 | 0.53% | +606,579+14.7% | 加碼 |
| Jennison Associates LLC | 4,094,195 | $1.73 億 | 0.10% | +3,416+0.1% | 加碼 |
| American Century Companies Inc | 4,058,475 | $1.72 億 | 0.09% | +365,907+9.9% | 加碼 |
| Ameriprise Financial Inc | 3,318,415 | $1.39 億 | 0.03% | +1,026,804+44.8% | 加碼 |
| Wellington Management Group LLP | 2,997,473 | $1.27 億 | 0.02% | +362,406+13.8% | 加碼 |
| Bond Capital Management, LP | 2,814,375 | $1.19 億 | 57.70% | 00.0% | 不變 |
| Bank of America Corp | 2,766,143 | $1.17 億 | 0.01% | −2,254,056−44.9% | 減碼 |
| Anomaly Capital Management, LP | 2,430,032 | $1.03 億 | 3.03% | +2,430,032 | 新進 |
| State Street Corp | 2,320,370 | $9,827 萬 | 0.00% | +101,355+4.6% | 加碼 |
| Macquarie Group Ltd | 2,028,204 | $8,589 萬 | 0.10% | −206,707−9.2% | 減碼 |
| Citadel Advisors LLC | 1,849,485 | $7,833 萬 | 0.06% | +1,757,923+1,919.9% | 加碼 |
| Franklin Resources Inc | 1,513,234 | $6,409 萬 | 0.02% | +490,810+48.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,430,850 | $6,060 萬 | 0.09% | +639,150+80.7% | 加碼 |
| Geode Capital Management, LLC | 1,423,588 | $6,029 萬 | 0.00% | +75,803+5.6% | 加碼 |
| Price T Rowe Associates Inc | 1,245,775 | $5,276 萬 | 0.01% | −364,019−22.6% | 減碼 |
| Bessemer Group Inc | 1,211,586 | $5,131 萬 | 0.08% | +378,859+45.5% | 加碼 |
| Goldman Sachs Group Inc | 1,208,641 | $5,119 萬 | 0.01% | −1,551,721−56.2% | 減碼 |
| Millennium Management LLC | 1,109,237 | $4,698 萬 | 0.04% | +378,521+51.8% | 加碼 |
| Federated Hermes, Inc. | 1,077,489 | $4,563 萬 | 0.08% | −223,611−17.2% | 減碼 |
| Royal Bank of Canada | 1,050,886 | $4,451 萬 | 0.01% | +537,588+104.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,042,808 | $4,416 萬 | 1.41% | +1,042,808 | 新進 |
| Clearbridge Investments, LLC | 1,036,564 | $4,390 萬 | 0.03% | +1,036,564 | 新進 |
| Alyeska Investment Group, L.P. | 1,035,833 | $4,387 萬 | 0.13% | +1,035,833 | 新進 |
| Renaissance Technologies LLC | 1,032,915 | $4,374 萬 | 0.06% | −503,485−32.8% | 減碼 |
| Pictet Asset Management Holding SA | 1,029,798 | $4,361 萬 | 0.04% | +82,550+8.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 904,475 | $3,830 萬 | 0.09% | −82,646−8.4% | 減碼 |
| Nuveen, LLC | 872,328 | $3,694 萬 | 0.01% | −328,398−27.3% | 減碼 |
| Cerity Partners LLC | 800,979 | $3,392 萬 | 0.06% | +38,207+5.0% | 加碼 |
| Interval Partners, LP | 796,729 | $3,374 萬 | 0.72% | +796,729 | 新進 |
| Apeiron Capital Ltd | 795,852 | $3,370 萬 | 16.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 768,053 | $3,348 萬 | 0.05% | +11,178+1.5% | 加碼 |
| Wells Fargo & Company | 775,068 | $3,282 萬 | 0.01% | −70,026−8.3% | 減碼 |
| Voya Investment Management LLC | 719,315 | $3,046 萬 | 0.03% | −127,838−15.1% | 減碼 |
| Janus Henderson Group PLC | 703,668 | $2,980 萬 | 0.01% | −229,945−24.6% | 減碼 |
| Villere St Denis J & Co LLC | 693,779 | $2,938 萬 | 2.83% | +16,345+2.4% | 加碼 |
| Fiera Capital Corp | 692,573 | $2,933 萬 | 0.09% | −15,634−2.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 680,646 | $2,883 萬 | 0.31% | +175,255+34.7% | 加碼 |
| Manchester Global Management (UK) Ltd | 679,523 | $2,878 萬 | 3.78% | +50,000+7.9% | 加碼 |
| Vanguard Group Inc | 666,809 | $2,824 萬 | 0.00% | −17,643−2.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 641,169 | $2,715 萬 | 0.53% | +8,443+1.3% | 加碼 |
| Squarepoint Ops LLC | 613,859 | $2,600 萬 | 0.06% | +323,531+111.4% | 加碼 |
| Citigroup Inc | 607,720 | $2,574 萬 | 0.02% | +375,287+161.5% | 加碼 |
| Los Angeles Capital Management LLC | 599,036 | $2,537 萬 | 0.09% | +581,108+3,241.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 598,352 | $2,534 萬 | 0.02% | −26,721−4.3% | 減碼 |
| Victory Capital Management Inc | 587,402 | $2,488 萬 | 0.02% | −60,198−9.3% | 減碼 |
| Frontier Capital Management Co LLC | 585,732 | $2,481 萬 | 0.22% | +33,763+6.1% | 加碼 |
| ThornTree Capital Partners LP | 579,034 | $2,452 萬 | 3.75% | +202,856+53.9% | 加碼 |
| Woodline Partners LP | 516,543 | $2,188 萬 | 0.10% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $2,118 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 498,587 | $2,103 萬 | 0.01% | +449,620+918.2% | 加碼 |
| Jump Financial, LLC | 473,251 | $2,004 萬 | 0.25% | −121,182−20.4% | 減碼 |
| Raymond James Financial Inc | 464,532 | $1,967 萬 | 0.01% | −17,942−3.7% | 減碼 |
| Barclays PLC | 448,614 | $1,900 萬 | 0.01% | +314,945+235.6% | 加碼 |
| Northern Trust Corp | 439,275 | $1,860 萬 | 0.00% | −1,105−0.3% | 減碼 |
| Man Group plc | 430,527 | $1,823 萬 | 0.04% | +129,276+42.9% | 加碼 |
| BWCP, LP | 422,706 | $1,790 萬 | 3.10% | +422,706 | 新進 |
| AXA Investment Managers S.A. | 403,702 | $1,710 萬 | 0.05% | +403,702 | 新進 |
| Susquehanna International Group, LLP | 403,655 | $1,709 萬 | 0.03% | +303,624+303.5% | 加碼 |
| TD Asset Management Inc | 402,400 | $1,704 萬 | 0.01% | +32,200+8.7% | 加碼 |
| Groupe la Francaise | 397,892 | $1,699 萬 | 0.23% | +130,504+48.8% | 加碼 |
| Deutsche Bank AG | 400,772 | $1,697 萬 | 0.01% | +397,500+12,148.5% | 加碼 |
| Marshall Wace, LLP | 400,135 | $1,695 萬 | 0.02% | −80,069−16.7% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 383,542 | $1,624 萬 | 3.85% | +258,262+206.1% | 加碼 |
| Verition Fund Management LLC | 379,589 | $1,608 萬 | 0.09% | +101,865+36.7% | 加碼 |
| SEI Investments Co | 365,867 | $1,549 萬 | 0.02% | −1,143,182−75.8% | 減碼 |
| Arnhold LLC | 349,000 | $1,478 萬 | 1.24% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 338,386 | $1,433 萬 | 1.23% | +347+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 336,589 | $1,425 萬 | 0.01% | −787,803−70.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 331,457 | $1,404 萬 | 0.60% | +13,846+4.4% | 加碼 |
| Ogborne Capital Management, LLC | 330,000 | $1,398 萬 | 3.81% | +102,286+44.9% | 加碼 |
| Bank of New York Mellon Corp | 317,406 | $1,344 萬 | 0.00% | −28,022−8.1% | 減碼 |
| Wealth High Governance Capital Ltda | 300,000 | $1,271 萬 | 3.65% | −72,000−19.4% | 減碼 |
| New York State Common Retirement Fund | 296,015 | $1,254 萬 | 0.02% | +11,115+3.9% | 加碼 |
| California Public Employees Retirement System | 290,396 | $1,230 萬 | 0.01% | −77,131−21.0% | 減碼 |
| Trexquant Investment LP | 289,392 | $1,226 萬 | 0.13% | −42,746−12.9% | 減碼 |
| Twinbeech Capital LP | 289,081 | $1,224 萬 | 0.48% | +283,012+4,663.2% | 加碼 |
| PEAK6 LLC | 284,872 | $1,206 萬 | 0.30% | +236,027+483.2% | 加碼 |
| Munro Partners | 284,190 | $1,204 萬 | 0.33% | −225,861−44.3% | 減碼 |
| Engineers Gate Manager LP | 283,901 | $1,202 萬 | 0.14% | +191,696+207.9% | 加碼 |
| Peregrine Capital Management LLC | 278,319 | $1,179 萬 | 0.35% | +92,423+49.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 270,777 | $1,147 萬 | 0.08% | +56,841+26.6% | 加碼 |
| Tairen Capital Ltd | 268,900 | $1,139 萬 | 1.23% | +268,900 | 新進 |
| Envestnet Asset Management Inc | 267,973 | $1,135 萬 | 0.00% | −150,625−36.0% | 減碼 |
| Polen Capital Management LLC | 258,374 | $1,094 萬 | 0.04% | −231,453−47.3% | 減碼 |
| Mane Global Capital Management LP | 253,393 | $1,073 萬 | 0.50% | −293,706−53.7% | 減碼 |
| Hound Partners, LLC | 250,000 | $1,059 萬 | 1.36% | 00.0% | 不變 |
| LPL Financial LLC | 247,850 | $1,050 萬 | 0.00% | −193,553−43.8% | 減碼 |
| Banque Pictet & Cie SA | 230,505 | $976.2 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 229,369 | $971.4 萬 | 0.01% | +1,785+0.8% | 加碼 |
| Ci Investments Inc. | 225,245 | $953.9 萬 | 0.03% | −196,318−46.6% | 減碼 |
| Amundi | 213,005 | $906.8 萬 | 0.00% | −5,011−2.3% | 減碼 |
| Aragon Global Management, LP | 209,112 | $885.6 萬 | 2.72% | 00.0% | 不變 |