Запись по ценной бумаге · архивный квартал
ONON
On Holding AG · Consumer Cyclical · Apparel - Footwear & Accessories
128Отслеживаемые держатели
0Δ держателей
148.14MАкций в держании
$6.89BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +2.2% · новые чистые позиции +0.8% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 63.72K | $2.02M | +1 | −2 |
| Q2 2026 | 123 | +1 | 147.59M | $5.23B | +10 | −10 |
| Q1 2026 | 126 | -2 | 142.62M | $4.91B | +6 | −9 |
| Q4 2025 | 128 | 0 | 148.14M | $6.89B | +1 | n/a |
| Q3 2025 | 19 | +1 | 77.80M | $3.29B | +1 | −1 |
| Q2 2025 | 16 | 0 | 51.02M | $2.66B | +2 | −2 |
| Q1 2025 | 13 | +2 | 13.68M | $600.97M | +2 | n/a |
| Q4 2024 | 11 | +1 | 12.68M | $694.32M | +1 | n/a |
| Q3 2024 | 9 | 0 | 12.32M | $617.98M | +2 | −2 |
| Q2 2024 | 9 | n/a | 13.95M | $541.40M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 29.68M | +2.0% | $1.38B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 24.12M | +40.9% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 3 | Alliancebernstein L.P. | 11.08M | n/a | $515.11M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 5.77M | +2.7% | $267.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | Bamco Inc /Ny/ | 5.41M | n/a | $251.25M | 0.7% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.23M | -61.3% | $196.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | UBS Group AG | 3.67M | n/a | $170.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | American Century Companies Inc | 3.18M | n/a | $147.72M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.08M | +66.5% | $143.09M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 3.06M | n/a | $142.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 2.85M | -5.1% | $132.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (пассивный) | 2.77M | Новый | $128.83M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 2.74M | +119.8% | $127.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Jennison Associates Llc | 2.70M | n/a | $125.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (пассивный) | 2.43M | +4.6% | $112.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Holocene Advisors, LP | 2.40M | n/a | $111.52M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 2.18M | n/a | $101.33M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 2.13M | n/a | $98.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Robeco Institutional Asset… | 2.00M | n/a | $93.10M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Nomura Asset Management… | 1.89M | n/a | $87.72M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 1.76M | n/a | $81.71M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 1.72M | n/a | $79.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Geode Capital Management ✦ (пассивный) | 1.49M | +4.7% | $69.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 1.16M | -4.2% | $53.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 1.14M | +2.4% | $52.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Victory Capital Management Inc | 1.13M | n/a | $52.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 1.00M | n/a | $46.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Federated Hermes, Inc. | 890.74K | n/a | $41.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 854.15K | n/a | $39.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | Zurcher Kantonalbank (Zurich… | 832.83K | n/a | $38.71M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (пассивный) | 807.20K | +21.1% | $37.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Jane Street Group, Llc | 806.59K | n/a | $37.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Pictet Asset Management Holding SA | 761.52K | n/a | $35.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Voya Investment Management Llc | 738.61K | n/a | $34.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Kayne Anderson Rudnick Investment… | 728.87K | n/a | $33.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Marshall Wace ✦ | 707.86K | +76.9% | $32.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 675.66K | n/a | $31.40M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 38 | Janus Henderson Group Plc | 674.88K | n/a | $31.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Amundi | 644.27K | n/a | $29.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Man Group plc | 630.37K | n/a | $29.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Manufacturers Life Insurance… | 582.16K | n/a | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 516.49K | n/a | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 514.13K | n/a | $23.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Wells Fargo & Company/Mn | 504.62K | n/a | $23.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Gates Foundation Trust ✦ | 500.00K | 0.0% | $23.24M | 0.1% | Held | 7 | SEC ↗ |
| 46 | Sei Investments Co | 499.71K | n/a | $23.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Peak6 Llc | 490.30K | n/a | $22.79M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 48 | Nuveen, LLC | 436.77K | n/a | $20.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Northern Trust Corp | 436.12K | n/a | $20.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Raymond James Financial Inc | 403.87K | n/a | $18.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 377.57K | n/a | $17.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 331.14K | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 53 | Healthcare Of Ontario Pension Plan… | 300.00K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California Public Employees… | 298.15K | n/a | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 296.01K | n/a | $13.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Aviva Plc | 289.05K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 268.67K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Envestnet Asset Management Inc | 254.29K | n/a | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 253.74K | n/a | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 247.29K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 233.45K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 224.59K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Korea Investment CORP | 208.68K | n/a | $9.70M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 199.30K | -80.7% | $9.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Invesco Ltd. | 196.38K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 66 | FIL Ltd | 180.63K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 177.20K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 158.93K | n/a | $7.39M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 141.23K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 139.84K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 121.66K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | UBS AM, a distinct business unit of… | 120.70K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 118.66K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Charles Schwab Investment… | 95.72K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 87.49K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Td Asset Management Inc | 84.20K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 69.90K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 69.16K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 66.77K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 61.13K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 60.03K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 82 | Bridgewater Associates ✦ | 58.13K | -59.3% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cetera Investment Advisers | 55.88K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 54.59K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Lido Advisors, LLC | 53.25K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 50.14K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Mml Investors Services, Llc | 47.37K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 46.38K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Credit Agricole S A | 45.52K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 38.80K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Jones Financial Companies Lllp | 38.50K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LMR Partners LLP | 35.51K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 35.31K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 32.45K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cibc World Market Inc. | 31.15K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 29.71K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 27.59K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | National Bank Of Canada /Fi/ | 23.94K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Assetmark, Inc | 23.63K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | DZ BANK AG Deutsche Zentral… | 22.46K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $128.83M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 105.50K акции, $3,589 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 14
Coppetti Caspar Felix
Officer, Director · Executive Officer &… · 65.00K акц. @ 30.67 · $1.99M
Aug 14
Bernhard Olivier
Officer, Director · Executive Officer · 65.00K акц. @ 30.67 · $1.99M
Продажи на открытом рынке (S)
Sep 08
Maguire Scott Andrew
Officer · 1.48K акц. · $40,919
Sep 08
Sluis Frank
Officer · 687 акц. · $19,059
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G: BAMCO INC /NY/
Aug 12
SC 13G/A: Allemann David Michael
Aug 12
SC 13G: Hoffmann Martin
Aug 06
SC 13G/A: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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