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。
2024 年第 1 季 13F 持有人
On Holding AG 在 2024/3/31 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
- 333
- 較 2023 年第 4 季 +35 家
- 持有股數
- 1.74 億
- 較 2023 年第 4 季 +1,922 萬 (+12.4%)
- 總市值
- $61.7 億
- 較 2023 年第 4 季 +$19.8 億 (+47.4%)
- 新進機構
- 83
- 另有 109 家加碼
- 清倉機構
- 48
- 另有 94 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ar Asset Management Inc | 10,000 | $35.4 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,098 | $35.7 萬 | 0.01% | +10,098 | 新進 |
| Hedges Asset Management LLC | 10,300 | $36.4 萬 | 0.26% | +1,800+21.2% | 加碼 |
| Clare Market Investments LLC | 10,505 | $37.2 萬 | 0.12% | −45−0.4% | 減碼 |
| Level Four Advisory Services, LLC | 13,927 | $37.6 萬 | 0.02% | +314+2.3% | 加碼 |
| IFP Advisors, Inc | 10,686 | $37.8 萬 | 0.02% | +8,485+385.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 10,697 | $37.8 萬 | 0.01% | −2,695−20.1% | 減碼 |
| National Asset Management, Inc. | 13,729 | $38.2 萬 | 0.01% | +13,729 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 11,862 | $42.0 萬 | 0.02% | +750+6.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,320 | $43.6 萬 | 0.00% | −528−4.1% | 減碼 |
| Main Street Financial Solutions, LLC | 12,810 | $45.3 萬 | 0.05% | +12,810 | 新進 |
| Aft, Forsyth & Company, Inc. | 13,250 | $46.9 萬 | 0.27% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,256 | $46.9 萬 | 0.01% | −75−0.6% | 減碼 |
| MML Investors Services, LLC | 13,482 | $47.7 萬 | 0.00% | +1,237+10.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,611 | $48.2 萬 | 0.00% | +13,611 | 新進 |
| HB Wealth Management, LLC | 13,800 | $48.8 萬 | 0.01% | +13,800 | 新進 |
| Concurrent Investment Advisors, LLC | 13,948 | $49.3 萬 | 0.02% | −2,652−16.0% | 減碼 |
| KRS Capital Management, LLC | 14,075 | $49.8 萬 | 0.40% | +1,700+13.7% | 加碼 |
| Blair William & Co | 14,197 | $50.2 萬 | 0.00% | +14,197 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,222 | $50.3 萬 | 0.00% | −282,179−95.2% | 減碼 |
| Draper Asset Management, LLC | 14,575 | $50.4 萬 | 0.44% | −296−2.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,355 | $50.8 萬 | 0.03% | +1,000+7.5% | 加碼 |
| Janney Capital Management LLC | 14,380 | $50.9 萬 | 0.03% | −513−3.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,632 | $51.8 萬 | 0.02% | +14,632 | 新進 |
| Davenport & Co LLC | 14,650 | $51.8 萬 | 0.00% | −1,480−9.2% | 減碼 |
| Private Advisor Group, LLC | 14,721 | $52.1 萬 | 0.00% | +14,721 | 新進 |
| Jefferies Financial Group Inc. | 14,785 | $52.3 萬 | 0.01% | +14,785 | 新進 |
| CI Private Wealth, LLC | 14,825 | $52.5 萬 | 0.00% | +919+6.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 15,000 | $53.0 萬 | 0.01% | +1,400+10.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 15,296 | $54.1 萬 | 0.19% | +15,296 | 新進 |
| Two Sigma Securities, LLC | 15,384 | $54.4 萬 | 0.03% | +6,942+82.2% | 加碼 |
| Creative Planning | 15,504 | $54.9 萬 | 0.00% | +443+2.9% | 加碼 |
| Scotia Capital Inc. | 16,055 | $56.8 萬 | 0.00% | −5,570−25.8% | 減碼 |
| Artemis Investment Management LLP | 16,108 | $57.0 萬 | 0.01% | +7,810+94.1% | 加碼 |
| SageView Advisory Group, LLC | 18,550 | $57.0 萬 | 0.03% | +18,550 | 新進 |
| Daiwa Securities Group Inc. | 16,190 | $57.3 萬 | 0.00% | −1,635−9.2% | 減碼 |
| Bennett Selby Investments LP | 16,205 | $57.3 萬 | 0.27% | +5,324+48.9% | 加碼 |
| CIBC World Markets Inc. | 16,409 | $58.1 萬 | 0.00% | −5,865−26.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,555 | $62.1 萬 | 0.01% | +11,725+201.1% | 加碼 |
| Vista Capital Partners, Inc. | 18,000 | $63.7 萬 | 0.08% | +750+4.3% | 加碼 |
| Prudential PLC | 18,281 | $64.7 萬 | 0.01% | −2,440−11.8% | 減碼 |
| Wellington Shields & Co., LLC | 19,000 | $67.2 萬 | 0.23% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 20,000 | $70.8 萬 | 1.03% | −15,000−42.9% | 減碼 |
| Eqis Capital Management, Inc. | 20,450 | $72.4 萬 | 0.06% | −2,699−11.7% | 減碼 |
| Red Spruce Capital, LLC | 21,175 | $74.9 萬 | 0.35% | +21,175 | 新進 |
| Ameritas Advisory Services, LLC | 23,506 | $77.3 萬 | 0.03% | +23,506 | 新進 |
| Gabelli Funds LLC | 22,113 | $78.2 萬 | 0.01% | −23,087−51.1% | 減碼 |
| Lazard Asset Management LLC | 22,421 | $79.2 萬 | 0.00% | −37,829−62.8% | 減碼 |
| NBC Securities, Inc. | 22,527 | $79.7 萬 | 0.07% | −650−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,075 | $80.4 萬 | 0.00% | +27,075 | 新進 |
| Avitas Wealth Management LLC | 22,959 | $81.2 萬 | 0.12% | +16+0.1% | 加碼 |
| Shay Capital LLC | 23,600 | $83.5 萬 | 0.24% | +23,600 | 新進 |
| SlateStone Wealth, LLC | 23,845 | $84.4 萬 | 0.08% | +23,845 | 新進 |
| Wedbush Securities Inc | 23,955 | $84.8 萬 | 0.03% | +13,950+139.4% | 加碼 |
| First Dallas Securities Inc. | 24,100 | $85.3 萬 | 0.39% | −3,050−11.2% | 減碼 |
| Guardian Capital Advisors LP | 26,350 | $87.9 萬 | 0.09% | −9,800−27.1% | 減碼 |
| Calamos Advisors LLC | 24,925 | $88.2 萬 | 0.00% | −43,464−63.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,012 | $88.5 萬 | 0.01% | +442+1.8% | 加碼 |
| HSBC Holdings PLC | 25,368 | $89.8 萬 | 0.00% | +1,496+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 25,562 | $90.4 萬 | 0.01% | +12,641+97.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 26,000 | $92.0 萬 | 0.65% | −18,500−41.6% | 減碼 |
| HAP Trading, LLC | 26,101 | $92.3 萬 | 0.29% | +26,101 | 新進 |
| Congress Park Capital LLC | 26,180 | $92.6 萬 | 0.41% | +26,180 | 新進 |
| Cetera Investment Advisers | 29,676 | $105.0 萬 | 0.00% | +22,100+291.7% | 加碼 |
| Beck Bode, LLC | 29,720 | $105.1 萬 | 0.21% | −4,787−13.9% | 減碼 |
| Bank of Montreal | 29,874 | $106.5 萬 | 0.00% | +4,311+16.9% | 加碼 |
| Polymer Capital Management (HK) LTD | 30,700 | $108.6 萬 | 0.27% | −23,504−43.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,248 | $110.6 萬 | 0.08% | +31,248 | 新進 |
| Titleist Asset Management, LLC | 31,269 | $110.6 萬 | 0.19% | +5,715+22.4% | 加碼 |
| Rockefeller Capital Management L.P. | 32,151 | $113.8 萬 | 0.00% | +16,107+100.4% | 加碼 |
| Nissay Asset Management Corp | 32,470 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 33,532 | $115.0 萬 | 0.28% | −225−0.7% | 減碼 |
| JPMorgan Chase & Co | 33,594 | $118.9 萬 | 0.00% | −23,116−40.8% | 減碼 |
| Barden Capital Management, Inc. | 34,143 | $120.8 萬 | 1.17% | +34,143 | 新進 |
| Wealthcare Advisory Partners LLC | 34,180 | $120.9 萬 | 0.04% | +8,455+32.9% | 加碼 |
| Sit Investment Associates Inc | 34,750 | $122.9 萬 | 0.03% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 35,700 | $126.3 萬 | 0.24% | −11,855−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,756 | $126.5 萬 | 0.00% | +20,247+130.6% | 加碼 |
| Capital Fund Management S.A. | 35,756 | $126.5 萬 | 0.02% | +35,756 | 新進 |
| Stephens Inc | 37,484 | $132.6 萬 | 0.02% | +5,334+16.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,632 | $136.7 萬 | 0.00% | +8,854+29.7% | 加碼 |
| Symmetry Investments LP | 39,112 | $138.4 萬 | 0.14% | −19,026−32.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,405 | $139.4 萬 | 0.12% | +4,688+13.5% | 加碼 |
| Peloton Wealth Strategists | 39,785 | $140.8 萬 | 0.57% | +10,210+34.5% | 加碼 |
| Baird Financial Group, Inc. | 39,946 | $141.3 萬 | 0.00% | +961+2.5% | 加碼 |
| Lisanti Capital Growth, LLC | 40,350 | $142.8 萬 | 0.35% | +13,835+52.2% | 加碼 |
| TD Waterhouse Canada Inc. | 42,055 | $145.2 萬 | 0.01% | −1,760−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 42,046 | $148.8 萬 | 0.01% | +42,046 | 新進 |
| Coronation Fund Managers Ltd. | 44,436 | $157.2 萬 | 0.04% | +44,436 | 新進 |
| Laurion Capital Management LP | 45,227 | $160.0 萬 | 0.04% | +15,000+49.6% | 加碼 |
| Mariner, LLC | 48,023 | $169.9 萬 | 0.00% | −4,368−8.3% | 減碼 |
| Regal Investment Advisors LLC | 48,321 | $171.0 萬 | 0.12% | +20,047+70.9% | 加碼 |
| IMC-Chicago, LLC | 48,690 | $172.3 萬 | 0.06% | −96,485−66.5% | 減碼 |
| Tabor Asset Management, LP | 49,348 | $174.6 萬 | 0.73% | +49,348 | 新進 |
| Barclays PLC | 50,674 | $179.3 萬 | 0.00% | −35,884−41.5% | 減碼 |
| HighTower Advisors, LLC | 51,271 | $181.5 萬 | 0.00% | −97,756−65.6% | 減碼 |
| Watts Gwilliam & Co., LLC | 51,400 | $186.6 萬 | 0.58% | +51,400 | 新進 |
| TCG Advisory Services, LLC | 54,607 | $193.2 萬 | 0.11% | +6,803+14.2% | 加碼 |
| King Luther Capital Management Corp | 55,616 | $196.8 萬 | 0.01% | +37,016+199.0% | 加碼 |
| Mitchell Capital Management Co | 55,900 | $197.8 萬 | 0.38% | −20,995−27.3% | 減碼 |