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 3 季 13F 持有人
On Holding AG 在 2023/9/30 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
- 284
- 較 2023 年第 2 季 +27 家
- 持有股數
- 1.29 億
- 較 2023 年第 2 季 +1,075 萬 (+9.1%)
- 總市值
- $36.6 億
- 較 2023 年第 2 季 −$2.43 億 (−6.2%)
- 新進機構
- 75
- 另有 97 家加碼
- 清倉機構
- 48
- 另有 73 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 12,692 | $35.3 萬 | 0.01% | −3,500−21.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,894 | $35.9 萬 | 0.00% | +3,676+39.9% | 加碼 |
| National Asset Management, Inc. | 13,729 | $38.2 萬 | 0.01% | −2,984−17.9% | 減碼 |
| First National Bank of Hutchinson | 14,024 | $39.0 萬 | 0.30% | +158+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 14,207 | $39.5 萬 | 0.00% | −56,387−79.9% | 減碼 |
| Janney Capital Management LLC | 14,450 | $40.2 萬 | 0.03% | +384+2.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,607 | $40.6 萬 | 0.01% | +14,607 | 新進 |
| Kepos Capital LP | 15,000 | $41.7 萬 | 0.07% | +15,000 | 新進 |
| Fukoku Mutual Life Insurance Co | 15,000 | $41.7 萬 | 0.04% | +15,000 | 新進 |
| Centiva Capital, LP | 15,276 | $42.5 萬 | 0.02% | +15,276 | 新進 |
| Driehaus Capital Management LLC | 15,281 | $42.5 萬 | 0.01% | +8,675+131.3% | 加碼 |
| Laurion Capital Management LP | 15,361 | $42.7 萬 | 0.01% | +15,361 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 15,592 | $43.4 萬 | 0.03% | +15,592 | 新進 |
| Vista Capital Partners, Inc. | 16,000 | $44.5 萬 | 0.07% | +1,000+6.7% | 加碼 |
| Davenport & Co LLC | 16,060 | $44.7 萬 | 0.00% | +3,625+29.2% | 加碼 |
| Nations Financial Group Inc, | 16,162 | $45.0 萬 | 0.05% | +16,162 | 新進 |
| Occudo Quantitative Strategies LP | 16,589 | $46.2 萬 | 0.06% | +16,589 | 新進 |
| California First Leasing Corp | 17,000 | $47.3 萬 | 0.27% | +17,000 | 新進 |
| Advisory Research Inc | 17,756 | $49.4 萬 | 0.07% | −124,966−87.6% | 減碼 |
| Daiwa Securities Group Inc. | 17,825 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 18,403 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,997 | $52.8 萬 | 0.01% | −5,080−21.1% | 減碼 |
| Rockefeller Capital Management L.P. | 19,332 | $53.8 萬 | 0.00% | +13,394+225.6% | 加碼 |
| Paloma Partners Management Co | 20,000 | $55.6 萬 | 0.12% | +20,000 | 新進 |
| Wellington Shields & Co., LLC | 20,500 | $57.0 萬 | 0.14% | +20,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,100 | $61.5 萬 | 0.01% | +22,100 | 新進 |
| Atria Wealth Solutions, Inc. | 22,240 | $61.9 萬 | 0.01% | +1,031+4.9% | 加碼 |
| Avitas Wealth Management LLC | 22,341 | $62.2 萬 | 0.12% | +22,341 | 新進 |
| Credit Agricole S A | 22,755 | $63.3 萬 | 0.02% | +4,823+26.9% | 加碼 |
| NBC Securities, Inc. | 23,177 | $64.4 萬 | 0.07% | +23,177 | 新進 |
| Peloton Wealth Strategists | 24,845 | $69.1 萬 | 0.32% | +10,525+73.5% | 加碼 |
| Eqis Capital Management, Inc. | 24,905 | $69.3 萬 | 0.08% | +24,905 | 新進 |
| Regal Investment Advisors LLC | 25,318 | $70.4 萬 | 0.06% | +25,318 | 新進 |
| Virtu Financial LLC | 25,563 | $71.1 萬 | 0.07% | +25,563 | 新進 |
| Titleist Asset Management, LLC | 26,027 | $72.4 萬 | 0.15% | +26,027 | 新進 |
| Pinnacle Associates Ltd | 26,170 | $72.8 萬 | 0.01% | +12,430+90.5% | 加碼 |
| Axq Capital, LP | 26,500 | $73.7 萬 | 0.26% | +20,400+334.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,583 | $74.0 萬 | 0.00% | +9,444+55.1% | 加碼 |
| Gsa Capital Partners LLP | 26,651 | $74.1 萬 | 0.06% | −7,357−21.6% | 減碼 |
| CIBC World Markets Inc. | 26,923 | $74.9 萬 | 0.00% | −3,186−10.6% | 減碼 |
| Guardian Capital Advisors LP | 30,550 | $75.3 萬 | 0.08% | +2,600+9.3% | 加碼 |
| Nissay Asset Management Corp | 28,981 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 29,950 | $83.3 萬 | 0.02% | −500−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,350 | $87.2 萬 | 0.00% | +14,320+84.1% | 加碼 |
| Equitable Holdings, Inc. | 32,229 | $89.7 萬 | 0.01% | +20,460+173.8% | 加碼 |
| TD Waterhouse Canada Inc. | 35,321 | $92.7 萬 | 0.01% | −5,305−13.1% | 減碼 |
| Stifel Financial Corp | 33,752 | $93.9 萬 | 0.00% | +11,717+53.2% | 加碼 |
| Harbour Capital Advisors, LLC | 33,757 | $93.9 萬 | 0.28% | +3,200+10.5% | 加碼 |
| Gabelli Funds LLC | 34,700 | $96.5 萬 | 0.01% | +34,700 | 新進 |
| Sit Investment Associates Inc | 34,750 | $96.7 萬 | 0.03% | +20,100+137.2% | 加碼 |
| Advisory Services Network, LLC | 34,799 | $96.8 萬 | 0.03% | +24,008+222.5% | 加碼 |
| Natixis Advisors, L.P. | 35,589 | $99.0 萬 | 0.00% | +6,406+22.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 36,225 | $100.8 萬 | 0.21% | +18,375+102.9% | 加碼 |
| Beck Bode, LLC | 36,233 | $100.8 萬 | 0.26% | −1,372−3.6% | 減碼 |
| Fox Run Management, L.L.C. | 36,980 | $102.9 萬 | 0.30% | +36,980 | 新進 |
| HSBC Holdings PLC | 37,334 | $103.1 萬 | 0.00% | +37,334 | 新進 |
| Redhawk Wealth Advisors, Inc. | 38,049 | $105.9 萬 | 0.35% | +3,292+9.5% | 加碼 |
| Longitude (Cayman) Ltd. | 42,500 | $118.2 萬 | 2.14% | −27,500−39.3% | 減碼 |
| Vanguard Capital Wealth Advisors | 42,900 | $119.3 萬 | 1.11% | +18,500+75.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 43,000 | $119.6 萬 | 0.00% | +43,000 | 新進 |
| Pearl River Capital, LLC | 46,227 | $128.6 萬 | 0.20% | +8,304+21.9% | 加碼 |
| Citigroup Inc | 48,326 | $134.4 萬 | 0.00% | +31,387+185.3% | 加碼 |
| Jump Financial, LLC | 49,212 | $136.9 萬 | 0.05% | −20,388−29.3% | 減碼 |
| HighTower Advisors, LLC | 50,465 | $141.3 萬 | 0.00% | −11,871−19.0% | 減碼 |
| IMC-Chicago, LLC | 53,607 | $149.1 萬 | 0.10% | +53,607 | 新進 |
| Two Sigma Investments, LP | 55,297 | $153.8 萬 | 0.00% | −3,861,766−98.6% | 減碼 |
| Baird Financial Group, Inc. | 56,908 | $158.3 萬 | 0.00% | +26,371+86.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 57,746 | $160.6 萬 | 0.47% | −92,397−61.5% | 減碼 |
| Captrust Financial Advisors | 58,617 | $163.1 萬 | 0.01% | +47,885+446.2% | 加碼 |
| Hudson Bay Capital Management LP | 59,000 | $164.1 萬 | 0.02% | +59,000 | 新進 |
| ExodusPoint Capital Management, LP | 59,328 | $165.1 萬 | 0.02% | +51,067+618.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $172.2 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 62,255 | $173.2 萬 | 0.23% | +62,255 | 新進 |
| Asio Capital, LLC | 63,034 | $175.4 萬 | 0.47% | +63,034 | 新進 |
| Mariner, LLC | 63,314 | $176.1 萬 | 0.00% | +14,957+30.9% | 加碼 |
| Commonwealth Equity Services, LLC | 67,399 | $187.5 萬 | 0.00% | −8,570−11.3% | 減碼 |
| Engineers Gate Manager LP | 68,598 | $190.8 萬 | 0.07% | +68,598 | 新進 |
| Great Point Wealth Advisors, LLC | 70,625 | $196.5 萬 | 0.59% | 00.0% | 不變 |
| Barclays PLC | 73,975 | $205.8 萬 | 0.00% | +50,654+217.2% | 加碼 |
| Shellback Capital, LP | 75,000 | $208.7 萬 | 0.20% | −80,000−51.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 75,610 | $210.3 萬 | 0.28% | −398,976−84.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 76,504 | $212.8 萬 | 0.02% | +76,504 | 新進 |
| Mitchell Capital Management Co | 78,371 | $218.0 萬 | 0.52% | −164−0.2% | 減碼 |
| Calamos Advisors LLC | 79,581 | $221.4 萬 | 0.01% | −416,738−84.0% | 減碼 |
| LPL Financial LLC | 89,781 | $249.8 萬 | 0.00% | +25,368+39.4% | 加碼 |
| Advisor Group Holdings, Inc. | 94,495 | $262.9 萬 | 0.00% | +6,168+7.0% | 加碼 |
| Ci Investments Inc. | 97,400 | $271.0 萬 | 0.02% | +25,400+35.3% | 加碼 |
| Vontobel Holding Ltd. | 99,111 | $275.7 萬 | 0.03% | +44,537+81.6% | 加碼 |
| Sage Capital Advisors,llc | 99,416 | $276.6 萬 | 1.02% | −210−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $278.2 萬 | 0.01% | −150,000−60.0% | 減碼 |
| Russell Investments Group, Ltd. | 106,640 | $296.7 萬 | 0.01% | −152,801−58.9% | 減碼 |
| Renaissance Capital LLC | 106,705 | $296.9 萬 | 1.58% | +24,863+30.4% | 加碼 |
| Azzad Asset Management Inc | 114,434 | $318.4 萬 | 0.45% | +65,725+134.9% | 加碼 |
| Banque Cantonale Vaudoise | 117,154 | $325.9 萬 | 0.16% | +42,018+55.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 120,248 | $334.5 萬 | 0.04% | +85,611+247.2% | 加碼 |
| Snowden Capital Advisors LLC | 128,587 | $357.7 萬 | 0.15% | −99−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 128,676 | $358.0 萬 | 0.01% | −61,907−32.5% | 減碼 |
| Madden Securities Corp | 131,518 | $365.9 萬 | 2.07% | +131,518 | 新進 |
| FIL Ltd | 132,390 | $368.3 萬 | 0.00% | +132,174+61,191.7% | 加碼 |
| Fred Alger Management, LLC | 141,938 | $394.9 萬 | 0.02% | −163,910−53.6% | 減碼 |