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。
2026 年第 1 季 13F 持有人
On Holding AG 在 2026/3/31 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
- 494
- 較 2025 年第 4 季 −25 家
- 持有股數
- 2.06 億
- 較 2025 年第 4 季 +257.7 萬 (+1.3%)
- 總市值
- $70.7 億
- 較 2025 年第 4 季 −$23.8 億 (−25.2%)
- 新進機構
- 87
- 另有 156 家加碼
- 清倉機構
- 112
- 另有 182 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 24,079,437 | $8.19 億 | 0.04% | −5,600,699−18.9% | 減碼 |
| Morgan Stanley | 22,466,362 | $7.64 億 | 0.05% | −1,653,509−6.9% | 減碼 |
| Platinum Paramount Investment Ltd. | 11,312,048 | $3.85 億 | 55.84% | 00.0% | 不變 |
| Bamco Inc | 9,714,605 | $3.30 億 | 1.00% | +4,309,119+79.7% | 加碼 |
| Sinvest Investments II Ltd. | 8,400,000 | $2.86 億 | 100.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,693,575 | $2.65 億 | 0.09% | −5,388,811−48.6% | 減碼 |
| UBS Group AG | 7,354,877 | $2.50 億 | 0.04% | +3,684,783+100.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 6,586,000 | $2.24 億 | 5.52% | +6,586,000 | 新進 |
| Sands Capital Management, LLC | 6,325,547 | $2.15 億 | 0.84% | −309,503−4.7% | 減碼 |
| BlackRock, Inc. | 5,763,262 | $1.96 億 | 0.00% | −2,5130.0% | 減碼 |
| Jane Street Group, LLC | 5,228,806 | $1.78 億 | 0.19% | +4,422,220+548.3% | 加碼 |
| Citadel Advisors LLC | 3,847,157 | $1.31 億 | 0.09% | +768,706+25.0% | 加碼 |
| JPMorgan Chase & Co | 4,079,888 | $1.30 億 | 0.01% | −150,896−3.6% | 減碼 |
| American Century Companies Inc | 2,944,712 | $1.00 億 | 0.05% | −233,389−7.3% | 減碼 |
| Wellington Management Group LLP | 2,689,211 | $9,149 萬 | 0.02% | −155,912−5.5% | 減碼 |
| Goldman Sachs Group Inc | 2,594,897 | $8,828 萬 | 0.01% | +1,437,480+124.2% | 加碼 |
| Ameriprise Financial Inc | 2,601,088 | $8,633 萬 | 0.02% | −456,734−14.9% | 減碼 |
| State Street Corp | 2,528,520 | $8,602 萬 | 0.00% | +101,590+4.2% | 加碼 |
| Select Equity Group, L.P. | 2,466,291 | $8,390 萬 | 0.45% | +592,473+31.6% | 加碼 |
| Federated Hermes, Inc. | 2,149,871 | $7,314 萬 | 0.12% | +1,259,134+141.4% | 加碼 |
| Holocene Advisors, LP | 2,113,450 | $7,190 萬 | 0.17% | −285,922−11.9% | 減碼 |
| Clearbridge Investments, LLC | 1,968,883 | $6,698 萬 | 0.06% | −211,095−9.7% | 減碼 |
| Jennison Associates LLC | 1,957,674 | $6,660 萬 | 0.05% | −741,470−27.5% | 減碼 |
| Balyasny Asset Management LLC | 1,877,239 | $6,386 萬 | 0.13% | +119,347+6.8% | 加碼 |
| Price T Rowe Associates Inc | 1,835,806 | $6,246 萬 | 0.01% | −902,886−33.0% | 減碼 |
| Franklin Resources Inc | 1,790,706 | $6,092 萬 | 0.01% | −335,591−15.8% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 1,699,520 | $5,782 萬 | 7.99% | −1,364,691−44.5% | 減碼 |
| Millennium Management LLC | 1,686,548 | $5,738 萬 | 0.04% | +551,064+48.5% | 加碼 |
| Nomura Asset Management International Inc. | 1,530,016 | $5,205 萬 | 0.09% | −357,218−18.9% | 減碼 |
| Geode Capital Management, LLC | 1,523,601 | $5,183 萬 | 0.00% | +32,774+2.2% | 加碼 |
| Bank of America Corp | 1,290,031 | $4,389 萬 | 0.00% | −428,131−24.9% | 減碼 |
| Marshall Wace, LLP | 1,264,008 | $4,300 萬 | 0.05% | +556,152+78.6% | 加碼 |
| ThornTree Capital Partners LP | 1,197,338 | $4,073 萬 | 7.23% | +335,328+38.9% | 加碼 |
| Bessemer Group Inc | 1,194,774 | $4,065 萬 | 0.06% | +63,932+5.7% | 加碼 |
| Susquehanna International Group, LLP | 1,071,193 | $3,644 萬 | 0.05% | +823,898+333.2% | 加碼 |
| Apeiron Capital Ltd | 996,052 | $3,389 萬 | 31.69% | +200,200+25.2% | 加碼 |
| Ogborne Capital Management, LLC | 951,175 | $3,236 萬 | 16.45% | +105,626+12.5% | 加碼 |
| Fiera Capital Corp | 938,177 | $3,192 萬 | 0.11% | +17,439+1.9% | 加碼 |
| SG Americas Securities, LLC | 880,329 | $2,995 萬 | 0.03% | +731,067+489.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 871,728 | $2,966 萬 | 0.06% | +38,899+4.7% | 加碼 |
| Citigroup Inc | 852,965 | $2,902 萬 | 0.02% | −148,598−14.8% | 減碼 |
| Pictet Asset Management Holding SA | 736,025 | $2,504 萬 | 0.03% | −25,494−3.3% | 減碼 |
| Alyeska Investment Group, L.P. | 700,000 | $2,381 萬 | 0.07% | +700,000 | 新進 |
| BWCP, LP | 680,733 | $2,316 萬 | 3.53% | +133,583+24.4% | 加碼 |
| Cerity Partners LLC | 677,133 | $2,304 萬 | 0.03% | −177,015−20.7% | 減碼 |
| Impax Asset Management Group plc | 672,474 | $2,288 萬 | 0.16% | +580,265+629.3% | 加碼 |
| Janus Henderson Group PLC | 671,654 | $2,285 萬 | 0.01% | −3,231−0.5% | 減碼 |
| Ossiam | 671,512 | $2,284 萬 | 0.40% | +348,115+107.6% | 加碼 |
| Voya Investment Management LLC | 654,664 | $2,227 萬 | 0.02% | −83,942−11.4% | 減碼 |
| Villere St Denis J & Co LLC | 615,787 | $2,095 萬 | 2.31% | −43,020−6.5% | 減碼 |
| Bridgewater Associates, LP | 610,088 | $2,076 萬 | 0.09% | +551,961+949.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 589,015 | $2,004 萬 | 0.06% | −139,856−19.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 563,920 | $1,918 萬 | 0.02% | −18,239−3.1% | 減碼 |
| Wells Fargo & Company | 554,524 | $1,886 萬 | 0.00% | +49,899+9.9% | 加碼 |
| Manchester Global Management (UK) Ltd | 522,239 | $1,777 萬 | 2.37% | −110,000−17.4% | 減碼 |
| Mane Global Capital Management LP | 505,316 | $1,719 萬 | 1.77% | −222,847−30.6% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $1,701 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 497,619 | $1,693 萬 | 0.00% | −16,513−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 475,322 | $1,617 萬 | 0.09% | +458,344+2,699.6% | 加碼 |
| Vanguard Portfolio Management LLC | 474,328 | $1,614 萬 | 0.00% | +474,328 | 新進 |
| Junto Capital Management LP | 469,735 | $1,598 萬 | 0.34% | −361,814−43.5% | 減碼 |
| Nuveen, LLC | 464,817 | $1,581 萬 | 0.00% | +28,051+6.4% | 加碼 |
| Raymond James Financial Inc | 445,805 | $1,517 萬 | 0.00% | +41,932+10.4% | 加碼 |
| Northern Trust Corp | 429,291 | $1,460 萬 | 0.00% | −6,825−1.6% | 減碼 |
| Woodline Partners LP | 412,694 | $1,404 萬 | 0.05% | −104,003−20.1% | 減碼 |
| Abu Dhabi Investment Council Co P.J.S.C | 403,352 | $1,372 萬 | 1.42% | +403,352 | 新進 |
| Zevenbergen Capital Investments LLC | 403,109 | $1,371 萬 | 0.39% | −79,539−16.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 386,455 | $1,315 萬 | 0.06% | +32,691+9.2% | 加碼 |
| Arnhold LLC | 374,000 | $1,272 萬 | 0.93% | +25,000+7.2% | 加碼 |
| Bank of New York Mellon Corp | 370,684 | $1,261 萬 | 0.00% | −304,975−45.1% | 減碼 |
| Point72 Asset Management, L.P. | 363,616 | $1,237 萬 | 0.02% | +363,616 | 新進 |
| Grand Alliance Asset Management Ltd | 355,000 | $1,208 萬 | 7.31% | +125,000+54.3% | 加碼 |
| Hodges Capital Management Inc. | 354,671 | $1,207 萬 | 1.00% | −14,579−3.9% | 減碼 |
| Victory Capital Management Inc | 351,949 | $1,197 萬 | 0.01% | −777,766−68.8% | 減碼 |
| Barclays PLC | 348,337 | $1,185 萬 | 0.00% | +79,671+29.7% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 346,219 | $1,178 萬 | 0.51% | +9,140+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 342,776 | $1,166 萬 | 0.12% | +186,916+119.9% | 加碼 |
| HRT Financial LP | 337,314 | $1,148 萬 | 0.03% | +337,314 | 新進 |
| Eurizon Capital SGR S.p.A. | 326,076 | $1,107 萬 | 0.03% | +326,076 | 新進 |
| Riposte Capital LLC | 325,000 | $1,106 萬 | 5.06% | +75,000+30.0% | 加碼 |
| Verition Fund Management LLC | 321,210 | $1,093 萬 | 0.11% | +58,556+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 316,221 | $1,076 萬 | 0.01% | −14,924−4.5% | 減碼 |
| Longaeva Partners L.P. | 313,000 | $1,065 萬 | 0.51% | +313,000 | 新進 |
| Pertento Partners LLP | 312,046 | $1,062 萬 | 1.13% | +312,046 | 新進 |
| Headwater Capital Co Ltd | 300,000 | $1,021 萬 | 1.64% | +300,000 | 新進 |
| Peregrine Capital Management LLC | 296,861 | $1,010 萬 | 0.37% | +16,440+5.9% | 加碼 |
| SEI Investments Co | 296,653 | $1,009 萬 | 0.01% | −203,056−40.6% | 減碼 |
| New York State Common Retirement Fund | 296,015 | $1,007 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 293,655 | $999.0 萬 | 0.52% | +130,000+79.4% | 加碼 |
| California Public Employees Retirement System | 282,356 | $960.6 萬 | 0.01% | −15,795−5.3% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 280,142 | $953.0 萬 | 3.20% | −146,574−34.3% | 減碼 |
| Aviva PLC | 279,818 | $951.9 萬 | 0.02% | −9,232−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,883 | $918.1 萬 | 0.01% | −107,690−28.5% | 減碼 |
| Twinbeech Capital LP | 259,090 | $881.4 萬 | 0.91% | +259,090 | 新進 |
| Cinctive Capital Management LP | 258,329 | $878.8 萬 | 0.58% | +124,560+93.1% | 加碼 |
| Rivermont Capital Management LP | 256,950 | $874.1 萬 | 1.84% | +256,950 | 新進 |
| Banque Pictet & Cie SA | 255,505 | $869.2 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 252,200 | $858.0 萬 | 0.00% | −2,087−0.8% | 減碼 |
| Darwins River Capital, LP | 245,549 | $835.4 萬 | 4.47% | +245,549 | 新進 |
| Jain Global LLC | 243,950 | $829.9 萬 | 0.11% | +243,950 | 新進 |