Wertpapierdatensatz
ONON
On Holding AG · Consumer Cyclical · Apparel - Footwear & Accessories
126Erfasste Halter
+2Δ Inhaber
147.74MGehaltene Aktien
$5.23BGemeldeter Wert
+11Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +1.8% ·
neue Nettopositionen +2.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +2 | 147.74M | $5.23B | +11 | −8 |
| Q1 2026 | 126 | -2 | 142.62M | $4.91B | +6 | −9 |
| Q4 2025 | 128 | 0 | 148.14M | $6.89B | +1 | — |
| 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 | — |
| Q4 2024 | 11 | +1 | 12.68M | $694.32M | +1 | — |
| Q3 2024 | 9 | 0 | 12.32M | $617.98M | +2 | −2 |
| Q2 2024 | 9 | — | 13.95M | $541.40M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 20.45M | -9.0% | $724.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Bamco Inc /Ny/ | 16.93M | +74.3% | $599.65M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 16.04M | -33.4% | $568.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 4 | Lone Pine Capital ✦ | 13.28M | Neu | $470.38M | 2.9% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 7.10M | +84.6% | $251.49M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passiv) | 5.54M | -3.9% | $196.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 7 | Jane Street Group, Llc | 5.24M | +0.3% | $185.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | UBS Group AG | 5.03M | -31.6% | $178.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Marshall Wace ✦ | 3.49M | +176.3% | $123.71M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 3.38M | +30.2% | $119.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 3.21M | +23.6% | $113.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (passiv) | 3.18M | Neu | $112.75M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.75M | +2.3% | $97.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (passiv) | 2.45M | -3.3% | $86.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Clearbridge Investments, LLC | 2.10M | +6.5% | $74.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 2.05M | +21.4% | $72.51M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 1.92M | -10.8% | $67.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Jennison Associates Llc | 1.90M | -3.1% | $67.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Franklin Resources Inc | 1.90M | +5.9% | $67.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 1.72M | +33.0% | $60.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Nomura Asset Management… | 1.62M | +5.7% | $57.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.51M | -1.1% | $53.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Hrt Financial Lp | 1.48M | +217.2% | $52.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 1.41M | +1131.4% | $50.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Man Group plc | 1.24M | +604.0% | $43.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 1.09M | -40.8% | $38.47M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 27 | American Century Companies Inc | 1.03M | -64.9% | $36.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 920.12K | +1723.2% | $32.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 862.99K | -19.4% | $30.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Balyasny Asset Management L.P. | 832.38K | -55.7% | $29.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Pictet Asset Management Holding SA | 803.54K | +9.2% | $28.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 754.80K | Neu | $26.74M | 0.1% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 653.66K | +921.1% | $23.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 638.67K | +15.2% | $22.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Citigroup Inc | 597.61K | -29.9% | $21.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 570.37K | +22.7% | $20.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Manufacturers Life Insurance… | 567.19K | +0.6% | $20.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 527.47K | +51.4% | $18.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Gates Foundation Trust ✦ | 500.00K | 0.0% | $17.71M | 0.1% | Held | 9 | SEC ↗ |
| 40 | Victory Capital Management Inc | 491.90K | +39.8% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 464.30K | +8.2% | $16.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Royal Bank Of Canada | 422.30K | -15.1% | $14.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 43 | Deutsche Bank Ag\ | 417.67K | +3142.5% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Russell Investments Group, Ltd. | 397.38K | +25.7% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 45 | Kayne Anderson Rudnick Investment… | 394.28K | -33.1% | $13.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Tudor Investment Corp Et Al | 381.77K | -19.7% | $13.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 372.10K | +0.4% | $13.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 48 | JPMorgan Chase ✦ | 360.62K | -91.2% | $12.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 49 | Raymond James Financial Inc | 351.52K | -21.1% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Sei Investments Co | 314.19K | +5.9% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Voya Investment Management Llc | 312.67K | -52.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 291.81K | -1.4% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Aviva Plc | 271.91K | -2.8% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | California Public Employees… | 262.36K | -7.1% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 256.51K | +1.7% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 245.93K | -63.7% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Wcm Investment Management, Llc | 232.34K | Neu | $8.23M | 0.0% | New | 1 | SEC ↗ |
| 58 | Korea Investment CORP | 217.42K | +7.1% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 214.87K | -6.2% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 206.43K | -66.2% | $7.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Vanguard Capital Management Llc | 202.32K | +9.2% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 181.50K | 0.0% | $6.43M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 169.65K | -2.1% | $6.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 64 | Invesco Ltd. | 151.49K | -2.7% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 65 | LPL Financial LLC | 146.46K | -33.4% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | State Board Of Administration Of… | 141.94K | -2.0% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 131.13K | -6.4% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Walleye Trading LLC | 127.23K | +4.5% | $4.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Credit Agricole S A | 120.80K | +3.2% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 120.44K | -10.4% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Charles Schwab Investment… | 115.74K | +9.2% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Stifel Financial Corp | 110.89K | -14.5% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | AQR Capital Management ✦ | 101.58K | -28.0% | $3.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 74 | Zurcher Kantonalbank (Zurich… | 99.44K | -88.6% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 95.89K | -64.5% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Qube Research & Technologies Ltd | 91.03K | Neu | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 77 | Holocene Advisors, LP | 87.47K | -95.9% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Amundi | 85.46K | +0.2% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Jones Financial Companies Lllp | 70.83K | +15.2% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 71.48K | -98.7% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Cetera Investment Advisers | 67.48K | +17.5% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Healthcare Of Ontario Pension Plan… | 64.80K | 0.0% | $2.30M | 0.0% | Held | 3 | SEC ↗ |
| 83 | Financial Engines Advisors L.L.C. | 64.54K | -2.9% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 62.92K | -2.9% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 54.83K | +5.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 54.69K | Neu | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 54.32K | Neu | $1.92M | 0.1% | New | 1 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 53.87K | -9.3% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 46.95K | -70.7% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 44.07K | +3.8% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Quantinno Capital Management LP | 39.35K | -41.2% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 37.76K | +10.7% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 34.45K | -32.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Robeco Institutional Asset… | 30.68K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 30.49K | 0.0% | $1.08M | 0.0% | Held | 3 | SEC ↗ |
| 96 | Mariner, LLC | 30.36K | -43.0% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 27.66K | -1.6% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | DZ BANK AG Deutsche Zentral… | 29.84K | +39.0% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Legal & General Group Plc | 29.21K | -7.5% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Lido Advisors, LLC | 28.60K | +0.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lone Pine Capital | $470.38M | 2.9% |
| Norges Bank | $112.75M | 0.0% |
| Gotham Asset Management | $26.74M | 0.1% |
| Wcm Investment Management, Llc | $8.23M | 0.0% |
| Qube Research & Technologies… | $3.22M | 0.0% |
| Lazard Asset Management Llc | $1.94M | 0.0% |
| Simplex Trading, Llc | $1.92M | 0.1% |
Ausgestiegen
| Alyeska Investment Group, L.P. | $23.81M | war 0.1% |
| Point72 Asset Management | $12.37M | war 0.0% |
| FIL Ltd | $7.25M | war 0.0% |
| Group One Trading Llc | $1.64M | war 0.1% |
| State Of Wisconsin Investment… | $1.00M | war 0.0% |
| First Trust Advisors Lp | $602,188 | war 0.0% |
| Principal Financial Group Inc | $343,738 | war 0.0% |
| First Manhattan Co. Llc. | $201,534 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 105.50K Anteile, $3,589 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 14
Coppetti Caspar Felix
Officer, Director · Executive Officer &… · 65.00K Ant. @ 30.67 · $1.99M
Aug 14
Bernhard Olivier
Officer, Director · Executive Officer · 65.00K Ant. @ 30.67 · $1.99M
Verkäufe auf dem offenen Markt (S)
Sep 08
Maguire Scott Andrew
Officer · 1.48K Ant. · $40,919
Sep 08
Sluis Frank
Officer · 687 Ant. · $19,059
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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