سجل الورقة المالية · ربع مؤرشف
ONON
On Holding AG · Consumer Cyclical · Apparel - Footwear & Accessories
126الحاملون المتتبعون
-2Δ المساهمون
142.62Mالأسهم المحتفظ بها
$4.91Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم -1.5% ·
المراكز الجديدة الصافية -2.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 24.08M | -18.9% | $819.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 22.47M | -6.9% | $764.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Bamco Inc /Ny/ | 9.71M | +79.7% | $330.49M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 5.69M | -48.6% | $264.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 7.35M | +100.4% | $250.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | BlackRock ✦ (سلبي) | 5.76M | 0.0% | $196.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 7 | Jane Street Group, Llc | 5.23M | +548.3% | $177.88M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 3.85M | +25.0% | $130.88M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 4.08M | -3.6% | $130.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | American Century Companies Inc | 2.94M | -7.3% | $100.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.69M | -5.5% | $91.49M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 2.59M | +124.2% | $88.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 2.60M | -14.9% | $86.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | State Street Global Advisors ✦ (سلبي) | 2.53M | +4.2% | $86.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 2.15M | +141.4% | $73.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Holocene Advisors, LP | 2.11M | -11.9% | $71.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 1.97M | -9.7% | $66.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jennison Associates Llc | 1.96M | -27.5% | $66.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Balyasny Asset Management L.P. | 1.88M | +6.8% | $63.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.84M | -33.0% | $62.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Franklin Resources Inc | 1.79M | -15.8% | $60.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 1.69M | +48.5% | $57.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Nomura Asset Management… | 1.53M | -18.9% | $52.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (سلبي) | 1.52M | +2.2% | $51.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 1.29M | -24.9% | $43.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Marshall Wace ✦ | 1.26M | +78.6% | $43.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 1.07M | +333.2% | $36.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Zurcher Kantonalbank (Zurich… | 871.73K | +4.7% | $29.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Citigroup Inc | 852.97K | -14.8% | $29.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Pictet Asset Management Holding SA | 736.02K | -3.4% | $25.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Alyeska Investment Group, L.P. | 700.00K | جديد | $23.81M | 0.1% | New | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 677.13K | -20.7% | $23.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Janus Henderson Group Plc | 671.65K | -0.5% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Voya Investment Management Llc | 654.66K | -11.4% | $22.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Bridgewater Associates ✦ | 610.09K | +949.6% | $20.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Kayne Anderson Rudnick Investment… | 589.01K | -19.2% | $20.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Manufacturers Life Insurance… | 563.92K | -3.1% | $19.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 554.52K | +9.9% | $18.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Gates Foundation Trust ✦ | 500.00K | 0.0% | $17.01M | 0.1% | Held | 8 | SEC ↗ |
| 40 | Royal Bank Of Canada | 497.62K | -3.2% | $16.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 41 | Tudor Investment Corp Et Al | 475.32K | +2699.6% | $16.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Hrt Financial Lp | 467.01K | جديد | $15.89M | 0.0% | New | 1 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 464.82K | +6.4% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Raymond James Financial Inc | 445.81K | +10.4% | $15.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Northern Trust Corp | 429.29K | -1.6% | $14.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Bank of New York Mellon Corp | 370.68K | -45.1% | $12.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 47 | Point72 Asset Management ✦ | 363.62K | جديد | $12.37M | 0.0% | New | 1 | SEC ↗ |
| 48 | Victory Capital Management Inc | 351.95K | -68.8% | $11.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 348.34K | +29.6% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Russell Investments Group, Ltd. | 316.22K | -4.5% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 51 | Sei Investments Co | 296.65K | -40.6% | $10.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 296.01K | 0.0% | $10.07M | 0.0% | Held | 2 | SEC ↗ |
| 53 | California Public Employees… | 282.36K | -5.3% | $9.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Aviva Plc | 279.82K | -3.2% | $9.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 269.88K | -28.5% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Envestnet Asset Management Inc | 252.20K | -0.8% | $8.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 229.12K | +2.0% | $7.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 219.86K | -5.8% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | FIL Ltd | 213.22K | +18.0% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Korea Investment CORP | 202.99K | -2.7% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Vanguard Capital Management Llc | 185.30K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 181.50K | +2.4% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Man Group plc | 176.30K | -72.0% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Bank Of Montreal /Can/ | 173.28K | +42.4% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 65 | IMC-Chicago, LLC | 160.41K | جديد | $5.46M | 0.1% | New | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 155.72K | -20.7% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | State Board Of Administration Of… | 144.81K | +3.5% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 141.05K | +581.7% | $4.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 69 | Rockefeller Capital Management L.P. | 140.08K | +18.1% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 134.37K | -74.0% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Stifel Financial Corp | 129.73K | -8.1% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | UBS AM, a distinct business unit of… | 122.20K | +1.2% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Walleye Trading LLC | 121.80K | جديد | $4.14M | 0.1% | New | 1 | SEC ↗ |
| 74 | Credit Agricole S A | 117.01K | +157.1% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 114.86K | +91.3% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Charles Schwab Investment… | 105.94K | +10.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cibc World Market Inc. | 85.73K | +175.2% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Amundi | 85.28K | -86.8% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Quantinno Capital Management LP | 66.95K | +89.6% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Financial Engines Advisors L.L.C. | 66.44K | -3.9% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Healthcare Of Ontario Pension Plan… | 64.80K | -78.4% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 64.79K | -7.3% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 64.02K | جديد | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 84 | Peak6 Llc | 59.46K | -87.9% | $2.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 59.42K | -11.0% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 61.47K | +59.7% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 57.44K | +2.8% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mariner, LLC | 53.27K | -2.4% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Julius Baer & Co. Ltd, Zurich | 51.88K | -15.1% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 50.68K | -42.1% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | D. E. Shaw & Co. ✦ | 50.47K | +432.8% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Group One Trading Llc | 48.24K | -69.7% | $1.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Corient Private Wealth LP | 42.95K | -14.3% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 42.44K | +9.4% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Mml Investors Services, Llc | 34.12K | -28.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 31.59K | +6.3% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Robeco Institutional Asset… | 30.68K | -98.5% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 30.49K | +190.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 29.51K | -9.1% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Lido Advisors, LLC | 28.58K | -46.3% | $972,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Alyeska Investment Group, L.P. | $23.81M | 0.1% |
| Hrt Financial Lp | $15.89M | 0.0% |
| Point72 Asset Management | $12.37M | 0.0% |
| IMC-Chicago, LLC | $5.46M | 0.1% |
| Walleye Trading LLC | $4.14M | 0.1% |
| Squarepoint Ops LLC | $2.18M | 0.0% |
تم الخروج
| Norges Bank | $128.83M | كان 0.0% |
| Renaissance Technologies | $9.26M | كان 0.0% |
| Td Asset Management Inc | $3.91M | كان 0.0% |
| Lazard Asset Management Llc | $2.16M | كان 0.0% |
| LMR Partners LLP | $1.65M | كان 0.0% |
| Focus Partners Wealth | $998,282 | كان 0.0% |
| Nomura Holdings Inc | $597,919 | كان 0.0% |
| Prudential Financial Inc | $286,084 | كان 0.0% |
| Tidal Investments LLC | $265,680 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 105.50K الأسهم, $3,589 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Aug 14
Coppetti Caspar Felix
Officer, Director · Executive Officer &… · 65.00K سهم @ 30.67 · $1.99M
Aug 14
Bernhard Olivier
Officer, Director · Executive Officer · 65.00K سهم @ 30.67 · $1.99M
مبيعات السوق المفتوحة (S)
Sep 08
Maguire Scott Andrew
Officer · 1.48K سهم · $40,919
Sep 08
Sluis Frank
Officer · 687 سهم · $19,059
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API