Запись по ценной бумаге · архивный квартал
ONON
On Holding AG · Consumer Cyclical · Apparel - Footwear & Accessories
126Отслеживаемые держатели
-2Δ держателей
142.62MАкций в держании
$4.91BОтчётная стоимость
+6Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.6% ·
поток акций -1.5% ·
новые чистые позиции -2.4%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Norges Bank | $128.83M | составлял 0.0% |
| Renaissance Technologies | $9.26M | составлял 0.0% |
| Td Asset Management Inc | $3.91M | составлял 0.0% |
| Lazard Asset Management Llc | $2.16M | составлял 0.0% |
| LMR Partners LLP | $1.65M | составлял 0.0% |
| Focus Partners Wealth | $998,282 | составлял 0.0% |
| Nomura Holdings Inc | $597,919 | составлял 0.0% |
| Prudential Financial Inc | $286,084 | составлял 0.0% |
| Tidal Investments LLC | $265,680 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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