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 4 季 13F 持有人
On Holding AG 在 2023/12/31 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
- 301
- 較 2023 年第 3 季 +17 家
- 持有股數
- 1.56 億
- 較 2023 年第 3 季 +2,739 萬 (+21.3%)
- 總市值
- $42.1 億
- 較 2023 年第 3 季 +$5.50 億 (+15.0%)
- 新進機構
- 71
- 另有 100 家加碼
- 清倉機構
- 54
- 另有 81 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aft, Forsyth & Company, Inc. | 13,250 | $35.7 萬 | 0.23% | +1,050+8.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,331 | $36.0 萬 | 0.01% | +13,331 | 新進 |
| J.W. Cole Advisors, Inc. | 13,355 | $36.0 萬 | 0.02% | +13,355 | 新進 |
| Entropy Technologies, LP | 13,371 | $36.1 萬 | 0.07% | +13,371 | 新進 |
| Compagnie Lombard Odier SCmA | 13,392 | $36.1 萬 | 0.01% | +700+5.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 13,600 | $36.6 萬 | 0.01% | +13,600 | 新進 |
| Level Four Advisory Services, LLC | 13,613 | $36.7 萬 | 0.02% | +13,613 | 新進 |
| CI Private Wealth, LLC | 13,906 | $37.5 萬 | 0.00% | +5,400+63.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 14,000 | $37.8 萬 | 0.05% | +5,000+55.6% | 加碼 |
| HighPoint Advisor Group LLC | 11,175 | $38.7 萬 | 0.03% | +11,175 | 新進 |
| Draper Asset Management, LLC | 14,871 | $40.1 萬 | 0.38% | +7,823+111.0% | 加碼 |
| Janney Capital Management LLC | 14,893 | $40.2 萬 | 0.03% | +443+3.1% | 加碼 |
| Creative Planning | 15,061 | $40.6 萬 | 0.00% | +3,332+28.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,509 | $41.8 萬 | 0.00% | +2,615+20.3% | 加碼 |
| Cetera Advisor Networks LLC | 15,505 | $41.8 萬 | 0.00% | +4,365+39.2% | 加碼 |
| Rockefeller Capital Management L.P. | 16,044 | $43.3 萬 | 0.00% | −3,288−17.0% | 減碼 |
| Davenport & Co LLC | 16,130 | $43.5 萬 | 0.00% | +70+0.4% | 加碼 |
| Sciencast Management LP | 16,194 | $43.7 萬 | 0.24% | +6,737+71.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,600 | $44.8 萬 | 0.02% | +16,600 | 新進 |
| Quantbot Technologies LP | 16,916 | $45.6 萬 | 0.03% | +16,916 | 新進 |
| Vista Capital Partners, Inc. | 17,250 | $46.5 萬 | 0.06% | +1,250+7.8% | 加碼 |
| Daiwa Securities Group Inc. | 17,825 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 18,000 | $48.5 萬 | 0.12% | +18,000 | 新進 |
| King Luther Capital Management Corp | 18,600 | $50.2 萬 | 0.00% | +18,600 | 新進 |
| Wellington Shields & Co., LLC | 19,000 | $51.2 萬 | 0.19% | −1,500−7.3% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 20,000 | $53.9 萬 | 0.36% | +20,000 | 新進 |
| Prudential PLC | 20,721 | $55.9 萬 | 0.01% | +20,721 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,021 | $56.7 萬 | 0.00% | −5,562−20.9% | 減碼 |
| Scotia Capital Inc. | 21,625 | $58.3 萬 | 0.00% | +21,625 | 新進 |
| CIBC World Markets Inc. | 22,274 | $60.1 萬 | 0.00% | −4,649−17.3% | 減碼 |
| Avitas Wealth Management LLC | 22,943 | $61.9 萬 | 0.10% | +602+2.7% | 加碼 |
| Eqis Capital Management, Inc. | 23,149 | $62.4 萬 | 0.05% | −1,756−7.1% | 減碼 |
| NBC Securities, Inc. | 23,177 | $62.5 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,872 | $64.8 萬 | 0.00% | −13,462−36.1% | 減碼 |
| Capstone Investment Advisors, LLC | 24,150 | $65.1 萬 | 0.01% | +12,861+113.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,570 | $66.3 萬 | 0.01% | +21,855+805.0% | 加碼 |
| GTS Securities LLC | 24,926 | $67.2 萬 | 0.01% | +13,743+122.9% | 加碼 |
| Titleist Asset Management, LLC | 25,554 | $68.9 萬 | 0.13% | −473−1.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 25,725 | $69.4 萬 | 0.03% | +25,725 | 新進 |
| Pinnacle Associates Ltd | 26,170 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 26,515 | $71.5 萬 | 0.17% | +26,515 | 新進 |
| Bank of Montreal | 25,563 | $72.1 萬 | 0.00% | −199,229−88.6% | 減碼 |
| First Dallas Securities Inc. | 27,150 | $73.2 萬 | 0.38% | −388,052−93.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,900 | $75.2 萬 | 0.32% | +27,900 | 新進 |
| Regal Investment Advisors LLC | 28,274 | $76.3 萬 | 0.06% | +2,956+11.7% | 加碼 |
| SG Americas Securities, LLC | 28,968 | $78.1 萬 | 0.01% | +9,971+52.5% | 加碼 |
| Peloton Wealth Strategists | 29,575 | $79.8 萬 | 0.35% | +4,730+19.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,778 | $80.3 萬 | 0.00% | −1,572−5.0% | 減碼 |
| Laurion Capital Management LP | 30,227 | $81.5 萬 | 0.03% | +14,866+96.8% | 加碼 |
| Credit Agricole S A | 30,674 | $82.7 萬 | 0.02% | +7,919+34.8% | 加碼 |
| Stephens Inc | 32,150 | $86.7 萬 | 0.01% | +2,200+7.3% | 加碼 |
| Nissay Asset Management Corp | 32,470 | $87.6 萬 | 0.01% | +3,489+12.0% | 加碼 |
| Harbour Capital Advisors, LLC | 33,757 | $88.0 萬 | 0.24% | 00.0% | 不變 |
| Wolverine Trading, LLC | 33,235 | $89.6 萬 | 0.01% | +33,235 | 新進 |
| Beck Bode, LLC | 34,507 | $93.1 萬 | 0.21% | −1,726−4.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,717 | $93.6 萬 | 0.08% | −40,893−54.1% | 減碼 |
| Sit Investment Associates Inc | 34,750 | $93.7 萬 | 0.02% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 35,000 | $94.4 萬 | 1.51% | −7,500−17.6% | 減碼 |
| California First Leasing Corp | 36,200 | $97.6 萬 | 0.52% | +19,200+112.9% | 加碼 |
| Equitable Holdings, Inc. | 37,229 | $100.4 萬 | 0.01% | +5,000+15.5% | 加碼 |
| Guardian Capital Advisors LP | 36,150 | $101.9 萬 | 0.11% | +5,600+18.3% | 加碼 |
| Baird Financial Group, Inc. | 38,985 | $105.1 萬 | 0.00% | −17,923−31.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 40,650 | $109.6 萬 | 0.21% | +4,425+12.2% | 加碼 |
| TD Waterhouse Canada Inc. | 43,815 | $115.5 萬 | 0.01% | +8,494+24.0% | 加碼 |
| Duality Advisers, LP | 42,986 | $115.9 萬 | 0.12% | +42,986 | 新進 |
| Pinpoint Asset Management Ltd | 44,110 | $119.0 萬 | 0.26% | +44,110 | 新進 |
| Vanguard Capital Wealth Advisors | 44,500 | $120.0 萬 | 0.97% | +1,600+3.7% | 加碼 |
| Gabelli Funds LLC | 45,200 | $121.9 萬 | 0.01% | +10,500+30.3% | 加碼 |
| AnglePoint Asset Management Ltd | 46,100 | $124.3 萬 | 1.57% | +46,100 | 新進 |
| Wellington Shields Capital Management, LLC | 47,555 | $128.3 萬 | 0.16% | −14,700−23.6% | 減碼 |
| TCG Advisory Services, LLC | 47,804 | $128.9 萬 | 0.09% | +47,804 | 新進 |
| Walleye Capital LLC | 48,516 | $130.8 萬 | 0.02% | +48,516 | 新進 |
| Mariner, LLC | 52,391 | $141.3 萬 | 0.00% | −10,923−17.3% | 減碼 |
| Polymer Capital Management (HK) LTD | 54,204 | $146.2 萬 | 0.51% | +54,204 | 新進 |
| Dynamic Technology Lab Private Ltd | 56,333 | $152.0 萬 | 0.16% | +56,333 | 新進 |
| JPMorgan Chase & Co | 56,710 | $152.9 萬 | 0.00% | −109,967−66.0% | 減碼 |
| Symmetry Investments LP | 58,138 | $156.8 萬 | 0.29% | +58,138 | 新進 |
| Captrust Financial Advisors | 58,861 | $158.7 萬 | 0.01% | +244+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $161.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 60,000 | $161.8 萬 | 0.05% | −235,000−79.7% | 減碼 |
| Lazard Asset Management LLC | 60,250 | $162.4 萬 | 0.00% | +57,576+2,153.2% | 加碼 |
| Caption Management, LLC | 62,900 | $169.6 萬 | 0.18% | −547,059−89.7% | 減碼 |
| Citigroup Inc | 63,030 | $170.0 萬 | 0.00% | +14,704+30.4% | 加碼 |
| Asio Capital, LLC | 64,216 | $173.2 萬 | 0.40% | +1,182+1.9% | 加碼 |
| Calamos Advisors LLC | 68,389 | $184.4 萬 | 0.01% | −11,192−14.1% | 減碼 |
| Great Point Wealth Advisors, LLC | 70,625 | $190.5 萬 | 0.50% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 73,800 | $199.0 萬 | 1.07% | −206,700−73.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 73,925 | $199.4 萬 | 0.00% | +73,925 | 新進 |
| Commonwealth Equity Services, LLC | 76,190 | $205.5 萬 | 0.00% | +8,791+13.0% | 加碼 |
| Mitchell Capital Management Co | 76,895 | $207.4 萬 | 0.44% | −1,476−1.9% | 減碼 |
| LPL Financial LLC | 79,052 | $213.2 萬 | 0.00% | −10,729−12.0% | 減碼 |
| Vontobel Holding Ltd. | 86,487 | $233.3 萬 | 0.02% | −12,624−12.7% | 減碼 |
| Barclays PLC | 86,558 | $233.4 萬 | 0.00% | +12,583+17.0% | 加碼 |
| Virtu Financial LLC | 88,058 | $237.5 萬 | 0.19% | +62,495+244.5% | 加碼 |
| Advisor Group Holdings, Inc. | 88,816 | $239.5 萬 | 0.00% | −5,679−6.0% | 減碼 |
| Engineers Gate Manager LP | 91,007 | $245.4 萬 | 0.07% | +22,409+32.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,731 | $247.1 萬 | 0.00% | −82,445−47.3% | 減碼 |
| Pearl River Capital, LLC | 93,551 | $252.3 萬 | 0.40% | +47,324+102.4% | 加碼 |
| Chartwell Investment Partners, LLC | 94,346 | $254.5 萬 | 0.09% | +94,346 | 新進 |
| Sage Capital Advisors,llc | 98,090 | $264.5 萬 | 0.85% | −1,326−1.3% | 減碼 |