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 |
|---|---|---|---|---|---|
| Bokf, NA | 134,029 | $472.1 萬 | 0.09% | +134,029 | 新進 |
| Tairen Capital Ltd | 130,000 | $459.9 萬 | 0.28% | +130,000 | 新進 |
| Royal Bank of Canada | 128,772 | $455.5 萬 | 0.00% | +2,186+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 128,610 | $455.0 萬 | 0.21% | +128,610 | 新進 |
| Pearl River Capital, LLC | 118,908 | $420.7 萬 | 0.66% | +25,357+27.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 116,615 | $410.7 萬 | 0.01% | +42,690+57.7% | 加碼 |
| Banque Cantonale Vaudoise | 115,524 | $408.9 萬 | 0.16% | +3,284+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 115,378 | $408.2 萬 | 0.01% | +26,562+29.9% | 加碼 |
| Boulder Hill Capital Management LP | 112,800 | $399.1 萬 | 1.64% | +39,000+52.8% | 加碼 |
| Citigroup Inc | 107,266 | $379.5 萬 | 0.00% | +44,236+70.2% | 加碼 |
| LPL Financial LLC | 106,201 | $375.7 萬 | 0.00% | +27,149+34.3% | 加碼 |
| Madden Securities Corp | 105,315 | $372.6 萬 | 1.72% | −11,675−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 104,185 | $368.6 萬 | 0.01% | +94,814+1,011.8% | 加碼 |
| California First Leasing Corp | 101,100 | $357.7 萬 | 1.67% | +64,900+179.3% | 加碼 |
| Sage Capital Advisors,llc | 99,497 | $352.0 萬 | 1.02% | +1,407+1.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 98,594 | $348.8 萬 | 0.44% | −32,991−25.1% | 減碼 |
| Chartwell Investment Partners, LLC | 91,948 | $325.4 萬 | 0.11% | −2,398−2.5% | 減碼 |
| Bridgewater Associates, LP | 86,358 | $305.5 萬 | 0.02% | +86,358 | 新進 |
| Verition Fund Management LLC | 85,240 | $301.6 萬 | 0.03% | −142,730−62.6% | 減碼 |
| Cinctive Capital Management LP | 83,069 | $293.9 萬 | 0.15% | −29,464−26.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,433 | $288.3 萬 | 0.00% | −10,298−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 75,618 | $267.5 萬 | 0.00% | −572−0.8% | 減碼 |
| Holocene Advisors, LP | 75,282 | $266.3 萬 | 0.01% | +75,282 | 新進 |
| Asio Capital, LLC | 72,522 | $256.6 萬 | 0.54% | +8,306+12.9% | 加碼 |
| Great Point Wealth Advisors, LLC | 70,625 | $249.9 萬 | 0.58% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 69,735 | $246.7 萬 | 0.07% | +59,259+565.7% | 加碼 |
| Equitable Holdings, Inc. | 68,416 | $242.1 萬 | 0.03% | +31,187+83.8% | 加碼 |
| Vontobel Holding Ltd. | 66,129 | $234.0 萬 | 0.02% | −20,358−23.5% | 減碼 |
| Jane Street Group, LLC | 63,186 | $223.6 萬 | 0.00% | −278,945−81.5% | 減碼 |
| Jump Financial, LLC | 63,039 | $223.0 萬 | 0.06% | +63,039 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63,900 | $216.8 萬 | 0.85% | +36,000+129.0% | 加碼 |
| ExodusPoint Capital Management, LP | 57,779 | $204.4 萬 | 0.03% | −52,921−47.8% | 減碼 |
| Mitchell Capital Management Co | 55,900 | $197.8 萬 | 0.38% | −20,995−27.3% | 減碼 |
| King Luther Capital Management Corp | 55,616 | $196.8 萬 | 0.01% | +37,016+199.0% | 加碼 |
| TCG Advisory Services, LLC | 54,607 | $193.2 萬 | 0.11% | +6,803+14.2% | 加碼 |
| Watts Gwilliam & Co., LLC | 51,400 | $186.6 萬 | 0.58% | +51,400 | 新進 |
| HighTower Advisors, LLC | 51,271 | $181.5 萬 | 0.00% | −97,756−65.6% | 減碼 |
| Barclays PLC | 50,674 | $179.3 萬 | 0.00% | −35,884−41.5% | 減碼 |
| Tabor Asset Management, LP | 49,348 | $174.6 萬 | 0.73% | +49,348 | 新進 |
| IMC-Chicago, LLC | 48,690 | $172.3 萬 | 0.06% | −96,485−66.5% | 減碼 |
| Regal Investment Advisors LLC | 48,321 | $171.0 萬 | 0.12% | +20,047+70.9% | 加碼 |
| Mariner, LLC | 48,023 | $169.9 萬 | 0.00% | −4,368−8.3% | 減碼 |
| Laurion Capital Management LP | 45,227 | $160.0 萬 | 0.04% | +15,000+49.6% | 加碼 |
| Coronation Fund Managers Ltd. | 44,436 | $157.2 萬 | 0.04% | +44,436 | 新進 |
| Voloridge Investment Management, LLC | 42,046 | $148.8 萬 | 0.01% | +42,046 | 新進 |
| TD Waterhouse Canada Inc. | 42,055 | $145.2 萬 | 0.01% | −1,760−4.0% | 減碼 |
| Lisanti Capital Growth, LLC | 40,350 | $142.8 萬 | 0.35% | +13,835+52.2% | 加碼 |
| Baird Financial Group, Inc. | 39,946 | $141.3 萬 | 0.00% | +961+2.5% | 加碼 |
| Peloton Wealth Strategists | 39,785 | $140.8 萬 | 0.57% | +10,210+34.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 39,405 | $139.4 萬 | 0.12% | +4,688+13.5% | 加碼 |
| Symmetry Investments LP | 39,112 | $138.4 萬 | 0.14% | −19,026−32.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,632 | $136.7 萬 | 0.00% | +8,854+29.7% | 加碼 |
| Stephens Inc | 37,484 | $132.6 萬 | 0.02% | +5,334+16.6% | 加碼 |
| Capital Fund Management S.A. | 35,756 | $126.5 萬 | 0.02% | +35,756 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 35,756 | $126.5 萬 | 0.00% | +20,247+130.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 35,700 | $126.3 萬 | 0.24% | −11,855−24.9% | 減碼 |
| Sit Investment Associates Inc | 34,750 | $122.9 萬 | 0.03% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 34,180 | $120.9 萬 | 0.04% | +8,455+32.9% | 加碼 |
| Barden Capital Management, Inc. | 34,143 | $120.8 萬 | 1.17% | +34,143 | 新進 |
| JPMorgan Chase & Co | 33,594 | $118.9 萬 | 0.00% | −23,116−40.8% | 減碼 |
| Harbour Capital Advisors, LLC | 33,532 | $115.0 萬 | 0.28% | −225−0.7% | 減碼 |
| Nissay Asset Management Corp | 32,470 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,151 | $113.8 萬 | 0.00% | +16,107+100.4% | 加碼 |
| Titleist Asset Management, LLC | 31,269 | $110.6 萬 | 0.19% | +5,715+22.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,248 | $110.6 萬 | 0.08% | +31,248 | 新進 |
| Polymer Capital Management (HK) LTD | 30,700 | $108.6 萬 | 0.27% | −23,504−43.4% | 減碼 |
| Bank of Montreal | 29,874 | $106.5 萬 | 0.00% | +4,311+16.9% | 加碼 |
| Beck Bode, LLC | 29,720 | $105.1 萬 | 0.21% | −4,787−13.9% | 減碼 |
| Cetera Investment Advisers | 29,676 | $105.0 萬 | 0.00% | +22,100+291.7% | 加碼 |
| Congress Park Capital LLC | 26,180 | $92.6 萬 | 0.41% | +26,180 | 新進 |
| HAP Trading, LLC | 26,101 | $92.3 萬 | 0.29% | +26,101 | 新進 |
| Vanguard Capital Wealth Advisors | 26,000 | $92.0 萬 | 0.65% | −18,500−41.6% | 減碼 |
| Kestra Advisory Services, LLC | 25,562 | $90.4 萬 | 0.01% | +12,641+97.8% | 加碼 |
| HSBC Holdings PLC | 25,368 | $89.8 萬 | 0.00% | +1,496+6.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,012 | $88.5 萬 | 0.01% | +442+1.8% | 加碼 |
| Calamos Advisors LLC | 24,925 | $88.2 萬 | 0.00% | −43,464−63.6% | 減碼 |
| Guardian Capital Advisors LP | 26,350 | $87.9 萬 | 0.09% | −9,800−27.1% | 減碼 |
| First Dallas Securities Inc. | 24,100 | $85.3 萬 | 0.39% | −3,050−11.2% | 減碼 |
| Wedbush Securities Inc | 23,955 | $84.8 萬 | 0.03% | +13,950+139.4% | 加碼 |
| SlateStone Wealth, LLC | 23,845 | $84.4 萬 | 0.08% | +23,845 | 新進 |
| Shay Capital LLC | 23,600 | $83.5 萬 | 0.24% | +23,600 | 新進 |
| Avitas Wealth Management LLC | 22,959 | $81.2 萬 | 0.12% | +16+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,075 | $80.4 萬 | 0.00% | +27,075 | 新進 |
| NBC Securities, Inc. | 22,527 | $79.7 萬 | 0.07% | −650−2.8% | 減碼 |
| Lazard Asset Management LLC | 22,421 | $79.2 萬 | 0.00% | −37,829−62.8% | 減碼 |
| Gabelli Funds LLC | 22,113 | $78.2 萬 | 0.01% | −23,087−51.1% | 減碼 |
| Ameritas Advisory Services, LLC | 23,506 | $77.3 萬 | 0.03% | +23,506 | 新進 |
| Red Spruce Capital, LLC | 21,175 | $74.9 萬 | 0.35% | +21,175 | 新進 |
| Eqis Capital Management, Inc. | 20,450 | $72.4 萬 | 0.06% | −2,699−11.7% | 減碼 |
| Longitude (Cayman) Ltd. | 20,000 | $70.8 萬 | 1.03% | −15,000−42.9% | 減碼 |
| Wellington Shields & Co., LLC | 19,000 | $67.2 萬 | 0.23% | 00.0% | 不變 |
| Prudential PLC | 18,281 | $64.7 萬 | 0.01% | −2,440−11.8% | 減碼 |
| Vista Capital Partners, Inc. | 18,000 | $63.7 萬 | 0.08% | +750+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,555 | $62.1 萬 | 0.01% | +11,725+201.1% | 加碼 |
| CIBC World Markets Inc. | 16,409 | $58.1 萬 | 0.00% | −5,865−26.3% | 減碼 |
| Bennett Selby Investments LP | 16,205 | $57.3 萬 | 0.27% | +5,324+48.9% | 加碼 |
| Daiwa Securities Group Inc. | 16,190 | $57.3 萬 | 0.00% | −1,635−9.2% | 減碼 |
| SageView Advisory Group, LLC | 18,550 | $57.0 萬 | 0.03% | +18,550 | 新進 |
| Artemis Investment Management LLP | 16,108 | $57.0 萬 | 0.01% | +7,810+94.1% | 加碼 |