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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 16,055 | $56.8 萬 | 0.00% | −5,570−25.8% | 減碼 |
| Creative Planning | 15,504 | $54.9 萬 | 0.00% | +443+2.9% | 加碼 |
| Two Sigma Securities, LLC | 15,384 | $54.4 萬 | 0.03% | +6,942+82.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 15,296 | $54.1 萬 | 0.19% | +15,296 | 新進 |
| Lazard Freres Gestion S.A.S. | 15,000 | $53.0 萬 | 0.01% | +1,400+10.3% | 加碼 |
| CI Private Wealth, LLC | 14,825 | $52.5 萬 | 0.00% | +919+6.6% | 加碼 |
| Jefferies Financial Group Inc. | 14,785 | $52.3 萬 | 0.01% | +14,785 | 新進 |
| Private Advisor Group, LLC | 14,721 | $52.1 萬 | 0.00% | +14,721 | 新進 |
| Davenport & Co LLC | 14,650 | $51.8 萬 | 0.00% | −1,480−9.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,632 | $51.8 萬 | 0.02% | +14,632 | 新進 |
| Janney Capital Management LLC | 14,380 | $50.9 萬 | 0.03% | −513−3.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,355 | $50.8 萬 | 0.03% | +1,000+7.5% | 加碼 |
| Draper Asset Management, LLC | 14,575 | $50.4 萬 | 0.44% | −296−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,222 | $50.3 萬 | 0.00% | −282,179−95.2% | 減碼 |
| Blair William & Co | 14,197 | $50.2 萬 | 0.00% | +14,197 | 新進 |
| KRS Capital Management, LLC | 14,075 | $49.8 萬 | 0.40% | +1,700+13.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,948 | $49.3 萬 | 0.02% | −2,652−16.0% | 減碼 |
| HB Wealth Management, LLC | 13,800 | $48.8 萬 | 0.01% | +13,800 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,611 | $48.2 萬 | 0.00% | +13,611 | 新進 |
| MML Investors Services, LLC | 13,482 | $47.7 萬 | 0.00% | +1,237+10.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,256 | $46.9 萬 | 0.01% | −75−0.6% | 減碼 |
| Aft, Forsyth & Company, Inc. | 13,250 | $46.9 萬 | 0.27% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 12,810 | $45.3 萬 | 0.05% | +12,810 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,320 | $43.6 萬 | 0.00% | −528−4.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 11,862 | $42.0 萬 | 0.02% | +750+6.7% | 加碼 |
| National Asset Management, Inc. | 13,729 | $38.2 萬 | 0.01% | +13,729 | 新進 |
| Compagnie Lombard Odier SCmA | 10,697 | $37.8 萬 | 0.01% | −2,695−20.1% | 減碼 |
| IFP Advisors, Inc | 10,686 | $37.8 萬 | 0.02% | +8,485+385.5% | 加碼 |
| Level Four Advisory Services, LLC | 13,927 | $37.6 萬 | 0.02% | +314+2.3% | 加碼 |
| Clare Market Investments LLC | 10,505 | $37.2 萬 | 0.12% | −45−0.4% | 減碼 |
| Hedges Asset Management LLC | 10,300 | $36.4 萬 | 0.26% | +1,800+21.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,098 | $35.7 萬 | 0.01% | +10,098 | 新進 |
| Ar Asset Management Inc | 10,000 | $35.4 萬 | 0.09% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 10,000 | $35.4 萬 | 0.66% | +10,000 | 新進 |
| Pinnacle Associates Ltd | 9,870 | $34.9 萬 | 0.01% | −16,300−62.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,717 | $34.4 萬 | 0.00% | −11,304−53.8% | 減碼 |
| XTX Topco Ltd | 9,679 | $34.2 萬 | 0.05% | +9,679 | 新進 |
| Cutler Group LP | 9,669 | $34.2 萬 | 0.17% | +9,669 | 新進 |
| Prime Capital Investment Advisors, LLC | 9,225 | $32.6 萬 | 0.00% | +9,225 | 新進 |
| Venture Visionary Partners LLC | 9,040 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,978 | $31.8 萬 | 0.00% | −486−5.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 8,900 | $31.5 萬 | 0.18% | +8,900 | 新進 |
| HighPoint Advisor Group LLC | 10,075 | $30.9 萬 | 0.02% | −1,100−9.8% | 減碼 |
| Credit Agricole S A | 9,359 | $30.9 萬 | 0.01% | −21,315−69.5% | 減碼 |
| MMBG Investment Advisors Co. | 8,695 | $30.8 萬 | 0.03% | +345+4.1% | 加碼 |
| Fort Point Capital Partners LLC | 8,535 | $30.2 萬 | 0.04% | +8,535 | 新進 |
| Two Sigma Investments, LP | 7,827 | $27.7 萬 | 0.00% | −50−0.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 7,560 | $26.7 萬 | 0.02% | +7,560 | 新進 |
| Snowden Capital Advisors LLC | 7,546 | $26.7 萬 | 0.01% | +7,546 | 新進 |
| Parsons Capital Management Inc | 7,350 | $26.0 萬 | 0.02% | +7,350 | 新進 |
| First National Bank of Hutchinson | 7,301 | $25.8 萬 | 0.17% | −3,521−32.5% | 減碼 |
| WealthBridge Capital Management, LLC | 7,131 | $25.2 萬 | 0.08% | +7,131 | 新進 |
| Captrust Financial Advisors | 6,903 | $24.4 萬 | 0.00% | −51,958−88.3% | 減碼 |
| Cresset Asset Management, LLC | 6,546 | $23.2 萬 | 0.00% | −1,528−18.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,500 | $23.0 萬 | 0.01% | +6,500 | 新進 |
| Bradley Foster & Sargent Inc | 6,275 | $22.2 萬 | 0.00% | +6,275 | 新進 |
| Americana Partners, LLC | 6,259 | $22.1 萬 | 0.02% | +6,259 | 新進 |
| GeoWealth Management, LLC | 6,110 | $21.6 萬 | 0.01% | +6,110 | 新進 |
| Capital Advisors Inc | 5,885 | $20.8 萬 | 0.00% | +5,885 | 新進 |
| Oppenheimer & Co Inc | 5,882 | $20.8 萬 | 0.00% | +5,882 | 新進 |
| JustInvest LLC | 5,736 | $20.3 萬 | 0.00% | +5,736 | 新進 |
| Kestra Private Wealth Services, LLC | 5,725 | $20.3 萬 | 0.00% | +5,725 | 新進 |
| Verus Capital Partners, LLC | 5,699 | $20.2 萬 | 0.02% | +5,699 | 新進 |
| The PNC Financial Services Group, Inc. | 5,585 | $19.8 萬 | 0.00% | +5,585 | 新進 |
| Penserra Capital Management LLC | 5,520 | $19.5 萬 | 0.00% | −2,116−27.7% | 減碼 |
| GWM Advisors LLC | 4,330 | $15.3 萬 | 0.00% | +343+8.6% | 加碼 |
| Lindbrook Capital, LLC | 4,150 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,054 | $14.3 萬 | 0.00% | +524+14.8% | 加碼 |
| U S Global Investors Inc | 4,000 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,600 | $12.7 萬 | 0.00% | −3,156,400−99.9% | 減碼 |
| Wolff Wiese Magana LLC | 3,594 | $12.7 萬 | 0.11% | +3,524+5,034.3% | 加碼 |
| Farther Finance Advisors, LLC | 3,556 | $12.5 萬 | 0.01% | +3,533+15,360.9% | 加碼 |
| Rakuten Securities, Inc. | 2,856 | $10.1 萬 | 0.04% | +1,117+64.2% | 加碼 |
| Register Financial Advisors LLC | 2,834 | $10.0 萬 | 0.05% | +2,834 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,515 | $8.90 萬 | 0.00% | −100−3.8% | 減碼 |
| Orion Capital Management LLC | 2,480 | $8.77 萬 | 0.05% | +1,280+106.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,300 | $8.14 萬 | 0.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,214 | $7.83 萬 | 0.00% | +2,214 | 新進 |
| Asset Management One Co.,Ltd. | 1,919 | $6.79 萬 | 0.00% | −226−10.5% | 減碼 |
| Lynwood Capital Management Inc. | 1,800 | $6.37 萬 | 0.38% | +1,800 | 新進 |
| National Bank of Canada | 2,085 | $6.33 萬 | 0.00% | +850+68.8% | 加碼 |
| Pittenger & Anderson Inc | 1,750 | $6.19 萬 | 0.00% | +250+16.7% | 加碼 |
| Clearstead Advisors, LLC | 1,940 | $5.95 萬 | 0.00% | +1,898+4,519.0% | 加碼 |
| Grove Bank & Trust | 1,672 | $5.92 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,662 | $5.88 萬 | 0.00% | −1,588−48.9% | 減碼 |
| Spire Wealth Management | 1,615 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,603 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 1,500 | $5.31 萬 | 0.02% | +1,500 | 新進 |
| CWM, LLC | 1,507 | $5.30 萬 | 0.00% | +1,507 | 新進 |
| WD Rutherford LLC | 1,470 | $5.20 萬 | 0.03% | +1,470 | 新進 |
| Asset Dedication, LLC | 1,265 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,178 | $4.17 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 1,000 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $3.54 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 899 | $3.18 萬 | 0.00% | +275+44.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 815 | $2.88 萬 | 0.00% | +650+393.9% | 加碼 |
| Hollencrest Capital Management | 750 | $2.65 萬 | 0.00% | +750 | 新進 |
| MidAtlantic Capital Management, Inc. | 701 | $2.48 萬 | 0.02% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 700 | $2.48 萬 | 0.01% | +700 | 新進 |
| Harbour Investments, Inc. | 648 | $2.29 萬 | 0.00% | +305+88.9% | 加碼 |