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。
2022 年第 4 季 13F 持有人
On Holding AG 在 2022/12/31 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
- 193
- 較 2022 年第 3 季 +24 家
- 持有股數
- 1.09 億
- 較 2022 年第 3 季 +176.7 萬 (+1.6%)
- 總市值
- $18.7 億
- 較 2022 年第 3 季 +$1.50 億 (+8.7%)
- 新進機構
- 50
- 另有 58 家加碼
- 清倉機構
- 26
- 另有 46 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 28 | $0 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,684 | $29 | 0.00% | +1,684 | 新進 |
| GHP Investment Advisors, Inc. | 15 | $257 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 20 | $343 | 0.00% | 00.0% | 不變 |
| EWG Elevate Inc. | 30 | $515 | 0.00% | +30 | 新進 |
| Bell Investment Advisors, Inc | 31 | $532 | 0.00% | +31 | 新進 |
| JJJ Advisors Inc. | 30 | $610 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 48 | $824 | 0.00% | +48 | 新進 |
| West Oak Capital, LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Cary Street Partner Investment Advisory LLC | 62 | $1,064 | 0.00% | +62 | 新進 |
| Hexagon Capital Partners LLC | 70 | $1,201 | 0.00% | −69−49.6% | 減碼 |
| Parallel Advisors, LLC | 99 | $1,699 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $1,716 | 0.00% | 00.0% | 不變 |
| Newton One Investments LLC | 100 | $1,716 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 100 | $1,716 | 0.00% | +100 | 新進 |
| Dividend Assets Capital, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 119 | $2,055 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 150 | $2,574 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 184 | $3,000 | 0.00% | −32,250−99.4% | 減碼 |
| Sittner & Nelson, LLC | 175 | $3,003 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 272 | $4,668 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 310 | $5,319 | 0.00% | +310 | 新進 |
| Federation des caisses Desjardins du Quebec | 371 | $6,366 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 375 | $6,435 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 360 | $6,769 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 400 | $6,864 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 400 | $6,864 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 422 | $7,000 | 0.00% | +4+1.0% | 加碼 |
| Quarry LP | 444 | $7,619 | 0.01% | +444 | 新進 |
| First Horizon Advisors, Inc. | 458 | $7,859 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 500 | $8,580 | 0.00% | +500 | 新進 |
| Umb Bank N A | 573 | $1.00 萬 | 0.00% | −500−46.6% | 減碼 |
| Belpointe Asset Management LLC | 603 | $1.03 萬 | 0.00% | +603 | 新進 |
| Gradient Investments LLC | 678 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 810 | $1.39 萬 | 0.00% | +810 | 新進 |
| Register Financial Advisors LLC | 825 | $1.42 萬 | 0.01% | +825 | 新進 |
| Advisory Services Network, LLC | 950 | $1.63 萬 | 0.00% | +950 | 新進 |
| Highlander Capital Management, LLC | 1,000 | $1.70 萬 | 0.01% | +1,000 | 新進 |
| Deutsche Bank AG | 1,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $1.72 萬 | 0.00% | +1,000 | 新進 |
| US Bancorp | 1,068 | $1.83 萬 | 0.00% | −133−11.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,344 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,410 | $2.42 萬 | 0.02% | +1,410 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,603 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,100 | $3.60 萬 | 0.00% | −600−22.2% | 減碼 |
| HBK Sorce Advisory LLC | 70,000 | $5.50 萬 | 0.00% | +35,000+100.0% | 加碼 |
| Asset Management One Co.,Ltd. | 3,545 | $6.12 萬 | 0.00% | +17+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,672 | $6.30 萬 | 0.00% | −70,718−95.1% | 減碼 |
| Cutler Group LP | 3,936 | $6.70 萬 | 0.01% | +3,180+420.6% | 加碼 |
| Baystate Wealth Management LLC | 4,000 | $6.90 萬 | 0.01% | +2,000+100.0% | 加碼 |
| Lindbrook Capital, LLC | 4,150 | $7.12 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,050 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,009 | $8.50 萬 | 0.00% | +2,071+70.5% | 加碼 |
| Whittier Trust Co | 6,610 | $11.3 萬 | 0.00% | −515−7.2% | 減碼 |
| Credit Agricole S A | 9,000 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,115 | $17.4 萬 | 0.00% | +10,115 | 新進 |
| Raymond James & Associates | 10,119 | $17.4 萬 | 0.00% | −21,943−68.4% | 減碼 |
| Price T Rowe Associates Inc | 10,381 | $17.8 萬 | 0.00% | −711−6.4% | 減碼 |
| Park Avenue Securities LLC | 10,379 | $17.8 萬 | 0.00% | +212+2.1% | 加碼 |
| Pictet Bank & Trust Ltd | 11,100 | $19.0 萬 | 0.22% | 00.0% | 不變 |
| First National Bank of Hutchinson | 11,348 | $19.5 萬 | 0.16% | +11,348 | 新進 |
| Wolverine Trading, LLC | 11,384 | $19.5 萬 | 0.00% | +11,384 | 新進 |
| Nuveen Asset Management, LLC | 11,692 | $20.1 萬 | 0.00% | −161−1.4% | 減碼 |
| Quantamental Technologies LLC | 12,458 | $21.4 萬 | 0.10% | −12,690−50.5% | 減碼 |
| Vista Capital Partners, Inc. | 12,500 | $21.4 萬 | 0.03% | +1,500+13.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 12,700 | $21.8 萬 | 0.25% | −9,700−43.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 13,305 | $22.8 萬 | 0.02% | +13,305 | 新進 |
| Bank of Montreal | 12,109 | $23.1 萬 | 0.00% | −345−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 13,602 | $23.3 萬 | 0.00% | −4,435−24.6% | 減碼 |
| Magnetar Financial LLC | 13,744 | $23.6 萬 | 0.00% | +13,744 | 新進 |
| Fred Alger Management, LLC | 15,623 | $26.8 萬 | 0.00% | −314,664−95.3% | 減碼 |
| Graham Capital Management, L.P. | 15,778 | $27.1 萬 | 0.01% | +15,778 | 新進 |
| Kornitzer Capital Management Inc | 16,175 | $27.8 萬 | 0.01% | +5,275+48.4% | 加碼 |
| Centiva Capital, LP | 16,269 | $27.9 萬 | 0.02% | +16,269 | 新進 |
| Stifel Financial Corp | 16,591 | $28.5 萬 | 0.00% | +16,591 | 新進 |
| Janney Capital Management LLC | 16,780 | $28.8 萬 | 0.02% | +16,780 | 新進 |
| Two Sigma Securities, LLC | 17,659 | $30.3 萬 | 0.04% | +17,659 | 新進 |
| Bamco Inc | 17,722 | $30.4 萬 | 0.00% | −12,625−41.6% | 減碼 |
| Commonwealth Equity Services, LLC | 19,375 | $33.2 萬 | 0.00% | +3,413+21.4% | 加碼 |
| Gsa Capital Partners LLP | 19,760 | $33.9 萬 | 0.04% | +19,760 | 新進 |
| Captrust Financial Advisors | 20,000 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 20,000 | $34.3 萬 | 0.95% | +2,500+14.3% | 加碼 |
| Whitford Management LLC | 20,168 | $34.6 萬 | 0.22% | +20,168 | 新進 |
| HighTower Advisors, LLC | 20,820 | $35.8 萬 | 0.00% | −2,829−12.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,312 | $36.6 萬 | 0.00% | −6,878−24.4% | 減碼 |
| First Dallas Securities Inc. | 22,000 | $37.8 萬 | 0.23% | +1,850+9.2% | 加碼 |
| Fox Run Management, L.L.C. | 22,214 | $38.1 萬 | 0.15% | +22,214 | 新進 |
| CIBC World Markets Inc. | 22,241 | $38.2 萬 | 0.00% | +22,241 | 新進 |
| Man Group plc | 22,571 | $38.7 萬 | 0.00% | −19,264−46.0% | 減碼 |
| Advisor Group Holdings, Inc. | 23,745 | $40.8 萬 | 0.00% | +2,366+11.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,079 | $41.3 萬 | 0.06% | +24,079 | 新進 |
| Guardian Capital Advisors LP | 21,000 | $42.7 萬 | 0.05% | +21,000 | 新進 |
| Verition Fund Management LLC | 25,627 | $44.0 萬 | 0.01% | +8,573+50.3% | 加碼 |
| Cerity Partners LLC | 25,710 | $44.1 萬 | 0.00% | +4,360+20.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 26,095 | $44.8 萬 | 0.07% | +26,095 | 新進 |
| Barclays PLC | 28,343 | $48.6 萬 | 0.00% | +18,302+182.3% | 加碼 |
| Citigroup Inc | 28,798 | $49.4 萬 | 0.00% | −166,764−85.3% | 減碼 |
| Harbour Capital Advisors, LLC | 29,067 | $49.6 萬 | 0.17% | +14,267+96.4% | 加碼 |
| Chimera Capital Management LLC | 28,971 | $49.7 萬 | 0.14% | +28,971 | 新進 |
| Nissay Asset Management Corp | 28,981 | $49.7 萬 | 0.00% | 00.0% | 不變 |