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。
2023 年第 1 季 13F 持有人
On Holding AG 在 2023/3/31 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
- 217
- 較 2022 年第 4 季 +27 家
- 持有股數
- 1.11 億
- 較 2022 年第 4 季 +216.2 萬 (+2.0%)
- 總市值
- $34.8 億
- 較 2022 年第 4 季 +$16.0 億 (+85.8%)
- 新進機構
- 67
- 另有 64 家加碼
- 清倉機構
- 40
- 另有 49 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 53,197 | $165.1 萬 | 0.34% | +53,197 | 新進 |
| L & S Advisors Inc | 53,046 | $164.6 萬 | 0.23% | +53,046 | 新進 |
| Aquatic Capital Management LLC | 52,200 | $162.0 萬 | 0.10% | +52,200 | 新進 |
| Vontobel Holding Ltd. | 52,079 | $161.6 萬 | 0.02% | −55,554−51.6% | 減碼 |
| FORA Capital, LLC | 51,593 | $160.1 萬 | 0.16% | +51,593 | 新進 |
| LPL Financial LLC | 50,376 | $156.3 萬 | 0.00% | +50,376 | 新進 |
| Azzad Asset Management Inc | 48,709 | $151.1 萬 | 0.22% | 00.0% | 不變 |
| Trexquant Investment LP | 46,394 | $144.0 萬 | 0.04% | −29,958−39.2% | 減碼 |
| Commonwealth Equity Services, LLC | 44,693 | $138.6 萬 | 0.00% | +25,318+130.7% | 加碼 |
| Hall Kathryn A. | 44,572 | $138.3 萬 | 0.41% | +44,572 | 新進 |
| Beck Bode, LLC | 43,668 | $135.5 萬 | 0.33% | +43,668 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,115 | $133.8 萬 | 0.00% | −90,810−67.8% | 減碼 |
| Raymond James & Associates | 39,452 | $122.4 萬 | 0.00% | +29,333+289.9% | 加碼 |
| Sigma Planning Corp | 35,870 | $111.3 萬 | 0.04% | +35,870 | 新進 |
| Acadian Asset Management LLC | 35,411 | $109.8 萬 | 0.00% | +35,411 | 新進 |
| Harbour Capital Advisors, LLC | 33,932 | $105.2 萬 | 0.32% | +4,865+16.7% | 加碼 |
| HighTower Advisors, LLC | 30,434 | $94.6 萬 | 0.00% | +9,614+46.2% | 加碼 |
| Stephens Inc | 30,450 | $94.5 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 27,075 | $84.0 萬 | 0.00% | −3,252−10.7% | 減碼 |
| Capital Fund Management S.A. | 26,550 | $82.4 萬 | 0.02% | +26,550 | 新進 |
| CIBC Private Wealth Group, LLC | 26,344 | $81.7 萬 | 0.00% | +26,344 | 新進 |
| Cerity Partners LLC | 26,010 | $80.7 萬 | 0.00% | +300+1.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 24,995 | $77.6 萬 | 0.02% | −5,600−18.3% | 減碼 |
| Longitude (Cayman) Ltd. | 24,000 | $74.5 萬 | 1.48% | +4,000+20.0% | 加碼 |
| Wolverine Trading, LLC | 22,194 | $68.4 萬 | 0.02% | +10,810+95.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 21,200 | $65.8 萬 | 0.66% | +8,500+66.9% | 加碼 |
| Natixis Advisors, L.P. | 20,731 | $64.3 萬 | 0.00% | +20,731 | 新進 |
| CIBC World Markets Inc. | 19,930 | $61.8 萬 | 0.00% | −2,311−10.4% | 減碼 |
| Fox Run Management, L.L.C. | 19,038 | $59.1 萬 | 0.19% | −3,176−14.3% | 減碼 |
| Level Four Advisory Services, LLC | 18,208 | $56.5 萬 | 0.04% | +18,208 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,873 | $55.4 萬 | 0.05% | −111,093−86.1% | 減碼 |
| First Dallas Securities Inc. | 17,550 | $54.5 萬 | 0.32% | −4,450−20.2% | 減碼 |
| Citigroup Inc | 15,015 | $46.6 萬 | 0.00% | −13,783−47.9% | 減碼 |
| Pearl River Capital, LLC | 14,580 | $45.2 萬 | 0.07% | +14,580 | 新進 |
| HRT Financial LP | 14,227 | $44.1 萬 | 0.01% | −29,243−67.3% | 減碼 |
| Janney Capital Management LLC | 14,148 | $43.9 萬 | 0.03% | −2,632−15.7% | 減碼 |
| Magnetar Financial LLC | 13,744 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Vista Capital Partners, Inc. | 13,500 | $41.9 萬 | 0.06% | +1,000+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,499 | $41.9 萬 | 0.00% | −7,813−36.7% | 減碼 |
| Thompson Davis & Co., Inc. | 13,065 | $40.5 萬 | 0.53% | +13,065 | 新進 |
| Captrust Financial Advisors | 13,011 | $40.4 萬 | 0.00% | −6,989−34.9% | 減碼 |
| Nicholas Investment Partners, LP | 12,707 | $39.4 萬 | 0.03% | +12,707 | 新進 |
| XTX Topco Ltd | 12,672 | $39.3 萬 | 0.08% | +12,672 | 新進 |
| Aft, Forsyth & Company, Inc. | 12,450 | $38.6 萬 | 0.30% | +12,450 | 新進 |
| CI Private Wealth, LLC | 12,107 | $37.6 萬 | 0.00% | +12,107 | 新進 |
| Daiwa Securities Group Inc. | 11,905 | $36.9 萬 | 0.00% | +11,905 | 新進 |
| Parallax Volatility Advisers, L.P. | 11,602 | $36.0 萬 | 0.01% | +7,930+216.0% | 加碼 |
| Ameriprise Financial Inc | 11,532 | $35.8 萬 | 0.00% | +11,532 | 新進 |
| First National Bank of Hutchinson | 11,412 | $35.4 萬 | 0.28% | +64+0.6% | 加碼 |
| Pictet Bank & Trust Ltd | 11,100 | $34.4 萬 | 0.24% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,617 | $32.9 萬 | 0.00% | +10,617 | 新進 |
| Price T Rowe Associates Inc | 10,544 | $32.8 萬 | 0.00% | +163+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 9,878 | $30.7 萬 | 0.00% | −3,724−27.4% | 減碼 |
| Two Sigma Securities, LLC | 9,600 | $29.8 萬 | 0.02% | −8,059−45.6% | 減碼 |
| IFP Advisors, Inc | 8,408 | $29.4 萬 | 0.01% | +6,358+310.1% | 加碼 |
| Tudor Investment Corp Et Al | 9,076 | $28.2 萬 | 0.01% | +9,076 | 新進 |
| Janney Montgomery Scott LLC | 9,015 | $28.0 萬 | 0.00% | +9,015 | 新進 |
| SkyOak Wealth, LLC | 9,018 | $28.0 萬 | 0.09% | +9,018 | 新進 |
| Credit Agricole S A | 9,000 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 8,730 | $27.1 萬 | 0.00% | +8,730 | 新進 |
| Pinnacle Associates Ltd | 8,485 | $26.3 萬 | 0.01% | +8,485 | 新進 |
| Symmetry Peak Management LLC | 8,273 | $25.7 萬 | 1.22% | +8,273 | 新進 |
| Verition Fund Management LLC | 8,178 | $25.4 萬 | 0.00% | −17,449−68.1% | 減碼 |
| Cutler Group LP | 8,136 | $25.2 萬 | 0.04% | +4,200+106.7% | 加碼 |
| Private Advisor Group, LLC | 7,676 | $23.8 萬 | 0.00% | +7,676 | 新進 |
| Ameritas Advisory Services, LLC | 7,325 | $23.6 萬 | 0.01% | +7,325 | 新進 |
| Bank of Montreal | 7,589 | $23.5 萬 | 0.00% | −4,520−37.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 7,500 | $23.3 萬 | 0.02% | −5,805−43.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,278 | $22.6 萬 | 0.00% | +7,278 | 新進 |
| MML Investors Services, LLC | 7,197 | $22.3 萬 | 0.00% | +7,197 | 新進 |
| First Republic Investment Management, Inc. | 7,079 | $22.0 萬 | 0.00% | +7,079 | 新進 |
| Whittier Trust Co | 6,610 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 6,603 | $20.5 萬 | 0.04% | +6,603 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,476 | $20.1 萬 | 0.02% | −17,603−73.1% | 減碼 |
| WR Wealth Planners, LLC | 4,591 | $14.2 萬 | 0.06% | +4,591 | 新進 |
| Lindbrook Capital, LLC | 4,150 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 4,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,398 | $10.5 萬 | 0.00% | +2,448+257.7% | 加碼 |
| GWM Advisors LLC | 3,140 | $9.74 萬 | 0.00% | +1,456+86.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,111 | $9.70 萬 | 0.00% | +2,927+1,590.8% | 加碼 |
| Asset Management One Co.,Ltd. | 2,778 | $8.62 萬 | 0.00% | −767−21.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,603 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,417 | $4.40 萬 | 0.00% | +349+32.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,344 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,057 | $3.28 萬 | 0.00% | +454+75.3% | 加碼 |
| Deutsche Bank AG | 1,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Register Financial Advisors LLC | 825 | $2.56 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 733 | $2.27 萬 | 0.00% | +733 | 新進 |
| Gradient Investments LLC | 678 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 600 | $1.90 萬 | 0.00% | −1,500−71.4% | 減碼 |
| Hollencrest Capital Management | 500 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 458 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 450 | $1.40 萬 | 0.00% | +450 | 新進 |
| Old Second National Bank of Aurora | 400 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 400 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 360 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 300 | $9,309 | 0.00% | −273−47.6% | 減碼 |
| Parkside Financial Bank & Trust | 248 | $7,696 | 0.00% | +248 | 新進 |
| Northwestern Mutual Wealth Management Co | 212 | $6,578 | 0.00% | −51,447−99.6% | 減碼 |