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 3 季 13F 持有人
On Holding AG 在 2024/9/30 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
- 418
- 較 2024 年第 2 季 +49 家
- 持有股數
- 1.77 億
- 較 2024 年第 2 季 +344.8 萬 (+2.0%)
- 總市值
- $88.5 億
- 較 2024 年第 2 季 +$21.3 億 (+31.8%)
- 新進機構
- 102
- 另有 145 家加碼
- 清倉機構
- 53
- 另有 125 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 5,165 | $25.9 萬 | 0.00% | +5,165 | 新進 |
| Atria Investments LLC | 5,174 | $25.9 萬 | 0.00% | −1,463−22.0% | 減碼 |
| Global Retirement Partners, LLC | 5,251 | $26.3 萬 | 0.01% | +3,792+259.9% | 加碼 |
| Malaga Cove Capital, LLC | 5,296 | $26.6 萬 | 0.11% | −100−1.9% | 減碼 |
| Cable Hill Partners, LLC | 5,305 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 5,485 | $27.5 萬 | 0.09% | +5,485 | 新進 |
| International Assets Investment Management, LLC | 13,942 | $27.8 萬 | 0.00% | +13,942 | 新進 |
| Strategic Blueprint, LLC | 5,856 | $29.4 萬 | 0.02% | +5,856 | 新進 |
| GeoWealth Management, LLC | 5,942 | $29.8 萬 | 0.01% | −68−1.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,980 | $30.0 萬 | 0.00% | +5,980 | 新進 |
| TD Private Client Wealth LLC | 5,990 | $30.0 萬 | 0.01% | +2,986+99.4% | 加碼 |
| WD Rutherford LLC | 6,071 | $30.4 萬 | 0.15% | +2,323+62.0% | 加碼 |
| F/M Investments LLC | 6,029 | $30.8 萬 | 0.01% | −1,574−20.7% | 減碼 |
| Capital Advisors Inc | 6,186 | $31.0 萬 | 0.01% | +301+5.1% | 加碼 |
| Two Sigma Securities, LLC | 6,246 | $31.3 萬 | 0.02% | −3,488−35.8% | 減碼 |
| WealthBridge Capital Management, LLC | 6,281 | $31.5 萬 | 0.09% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 6,497 | $32.6 萬 | 0.01% | −231−3.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,500 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 6,568 | $32.9 萬 | 0.03% | +6,568 | 新進 |
| Paloma Partners Management Co | 6,697 | $33.6 萬 | 0.02% | +6,697 | 新進 |
| Cresset Asset Management, LLC | 6,719 | $33.7 萬 | 0.00% | −1,095−14.0% | 減碼 |
| Radnor Capital Management, LLC | 6,730 | $33.8 萬 | 0.05% | +6,730 | 新進 |
| Lakeview Capital Partners, LLC | 6,849 | $34.3 萬 | 0.05% | +6,849 | 新進 |
| Captrust Financial Advisors | 6,863 | $34.4 萬 | 0.00% | −40−0.6% | 減碼 |
| Independent Financial Group, LLC | 6,870 | $34.5 萬 | 0.01% | +6,870 | 新進 |
| Kestra Private Wealth Services, LLC | 6,990 | $35.1 萬 | 0.01% | −137−1.9% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 7,000 | $35.1 萬 | 0.13% | +7,000 | 新進 |
| Parsons Capital Management Inc | 7,050 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Accuvest Global Advisors | 7,123 | $35.7 萬 | 0.31% | +7,123 | 新進 |
| The PNC Financial Services Group, Inc. | 7,210 | $36.2 萬 | 0.00% | +1,377+23.6% | 加碼 |
| Daiwa Securities Group Inc. | 7,256 | $36.4 萬 | 0.00% | −6,954−48.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 7,348 | $36.9 萬 | 0.39% | −11,352−60.7% | 減碼 |
| National Asset Management, Inc. | 7,379 | $36.9 萬 | 0.01% | −858−10.4% | 減碼 |
| Fox Run Management, L.L.C. | 7,362 | $36.9 萬 | 0.08% | −10,149−58.0% | 減碼 |
| Advisors Asset Management, Inc. | 7,572 | $38.0 萬 | 0.01% | +2,622+53.0% | 加碼 |
| Zimmermann Investment Management & Planning LLC | 7,601 | $38.1 萬 | 0.12% | +7,601 | 新進 |
| Toth Financial Advisory Corp | 7,900 | $39.6 萬 | 0.05% | +7,900 | 新進 |
| Axiom Advisory, LLC | 10,323 | $40.1 萬 | 0.00% | −10,656−50.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,996 | $40.1 萬 | 0.00% | −952−10.6% | 減碼 |
| Americana Partners, LLC | 8,060 | $40.4 萬 | 0.03% | +2,424+43.0% | 加碼 |
| Prudential Financial Inc | 8,164 | $40.9 萬 | 0.00% | −321−3.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 8,175 | $41.0 萬 | 0.01% | +650+8.6% | 加碼 |
| Regal Investment Advisors LLC | 8,218 | $41.2 萬 | 0.03% | −38,607−82.4% | 減碼 |
| Carl P. Sherr & Co., LLC | 8,600 | $43.1 萬 | 0.23% | −300−3.4% | 減碼 |
| MMBG Investment Advisors Co. | 8,695 | $43.6 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 8,724 | $43.8 萬 | 0.01% | +1,407+19.2% | 加碼 |
| Private Advisor Group, LLC | 8,950 | $44.9 萬 | 0.00% | −12,925−59.1% | 減碼 |
| Integrated Wealth Concepts LLC | 9,042 | $45.3 萬 | 0.01% | +9,042 | 新進 |
| Concurrent Investment Advisors, LLC | 9,154 | $45.9 萬 | 0.01% | −1,121−10.9% | 減碼 |
| Central Pacific Bank - Trust Division | 9,172 | $46.0 萬 | 0.06% | −5,825−38.8% | 減碼 |
| Apollon Wealth Management, LLC | 9,197 | $46.1 萬 | 0.01% | +9,197 | 新進 |
| Oppenheimer & Co Inc | 9,661 | $48.4 萬 | 0.01% | +3,723+62.7% | 加碼 |
| Ar Asset Management Inc | 10,000 | $50.2 萬 | 0.11% | 00.0% | 不變 |
| Beck Bode, LLC | 10,083 | $50.6 萬 | 0.10% | −3,255−24.4% | 減碼 |
| Hedges Asset Management LLC | 10,100 | $50.7 萬 | 0.34% | −200−1.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 10,200 | $51.2 萬 | 0.05% | +10,200 | 新進 |
| First National Bank of Hutchinson | 10,217 | $51.2 萬 | 0.33% | +4,011+64.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 10,250 | $51.4 萬 | 0.01% | −1,592−13.4% | 減碼 |
| Prelude Capital Management, LLC | 10,300 | $51.7 萬 | 0.04% | +4,747+85.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,335 | $51.8 萬 | 0.02% | −3,350−24.5% | 減碼 |
| Pittenger & Anderson Inc | 10,530 | $52.8 萬 | 0.02% | +8,530+426.5% | 加碼 |
| WR Wealth Planners, LLC | 10,657 | $53.4 萬 | 0.15% | +10,657 | 新進 |
| Roman Butler Fullerton & Co | 10,955 | $54.1 萬 | 0.16% | +10,955 | 新進 |
| Kornitzer Capital Management Inc | 10,900 | $54.7 萬 | 0.01% | −87,500−88.9% | 減碼 |
| Whittier Trust Co | 11,055 | $55.4 萬 | 0.01% | +10,722+3,219.8% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 11,440 | $57.4 萬 | 0.02% | +11,440 | 新進 |
| Fort Point Capital Partners LLC | 11,720 | $58.8 萬 | 0.07% | +1,300+12.5% | 加碼 |
| Truist Financial Corp | 12,070 | $60.5 萬 | 0.00% | +143+1.2% | 加碼 |
| Eqis Capital Management, Inc. | 12,082 | $60.6 萬 | 0.05% | −1,916−13.7% | 減碼 |
| TownSquare Capital, LLC | 12,137 | $60.9 萬 | 0.01% | +12,137 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,166 | $61.0 萬 | 0.00% | −11,344−48.3% | 減碼 |
| Artemis Investment Management LLP | 12,218 | $61.3 萬 | 0.01% | −4,192−25.5% | 減碼 |
| Centiva Capital, LP | 12,377 | $62.1 萬 | 0.03% | +1,754+16.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 13,127 | $65.8 萬 | 0.04% | +13,127 | 新進 |
| Jones Financial Companies LLLP | 12,894 | $65.9 萬 | 0.00% | +3,663+39.7% | 加碼 |
| First Dallas Securities Inc. | 13,170 | $66.0 萬 | 0.28% | −5,330−28.8% | 減碼 |
| Snowden Capital Advisors LLC | 13,230 | $66.3 萬 | 0.02% | +4,176+46.1% | 加碼 |
| Change Path, LLC | 13,251 | $66.5 萬 | 0.02% | +13,251 | 新進 |
| Park Avenue Securities LLC | 13,441 | $67.4 萬 | 0.01% | +2,194+19.5% | 加碼 |
| Y.D. More Investments Ltd | 13,530 | $67.9 萬 | 0.07% | +75+0.6% | 加碼 |
| Janney Capital Management LLC | 13,689 | $68.7 萬 | 0.05% | −555−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,866 | $69.5 萬 | 0.00% | +12,049+663.1% | 加碼 |
| Pinnacle Associates Ltd | 26,170 | $70.6 萬 | 0.01% | +16,300+165.1% | 加碼 |
| KRS Capital Management, LLC | 14,175 | $71.1 萬 | 0.52% | +100+0.7% | 加碼 |
| Scotia Capital Inc. | 14,268 | $71.6 萬 | 0.00% | −1,092−7.1% | 減碼 |
| Blair William & Co | 14,517 | $72.8 萬 | 0.00% | +200+1.4% | 加碼 |
| Forte Capital LLC | 14,800 | $74.2 萬 | 0.08% | +14,800 | 新進 |
| E Fund Management Co., Ltd. | 14,998 | $75.2 萬 | 0.04% | +14,998 | 新進 |
| Prudential PLC | 15,191 | $76.2 萬 | 0.00% | −750−4.7% | 減碼 |
| Virtu Financial LLC | 15,426 | $77.4 萬 | 0.04% | −54,750−78.0% | 減碼 |
| Jefferies Financial Group Inc. | 15,570 | $78.1 萬 | 0.01% | −210−1.3% | 減碼 |
| HighPoint Advisor Group LLC | 17,401 | $80.9 萬 | 0.05% | +7,220+70.9% | 加碼 |
| Marex Group plc | 16,363 | $82.1 萬 | 0.02% | +9,453+136.8% | 加碼 |
| Titleist Asset Management, LLC | 17,156 | $86.0 萬 | 0.12% | −14,658−46.1% | 減碼 |
| US Bancorp | 17,649 | $88.5 萬 | 0.00% | +11,914+207.7% | 加碼 |
| Nebula Research & Development LLC | 17,755 | $89.0 萬 | 0.11% | +17,755 | 新進 |
| Vista Capital Partners, Inc. | 18,000 | $90.3 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,002 | $90.3 萬 | 0.00% | +2,099+13.2% | 加碼 |
| Driehaus Capital Management LLC | 18,323 | $91.9 萬 | 0.01% | +2,995+19.5% | 加碼 |
| Wedbush Securities Inc | 18,530 | $92.9 萬 | 0.03% | +300+1.6% | 加碼 |