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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 18,604 | $93.3 萬 | 0.00% | +8,662+87.1% | 加碼 |
| Creative Planning | 18,779 | $94.2 萬 | 0.00% | +1,160+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,846 | $94.5 萬 | 0.01% | +9,258+96.6% | 加碼 |
| Wellington Shields & Co., LLC | 19,000 | $95.3 萬 | 0.29% | 00.0% | 不變 |
| IFP Advisors, Inc | 20,109 | $100.8 萬 | 0.04% | +8,614+74.9% | 加碼 |
| UBS Asset Management Americas Inc | 20,270 | $101.7 萬 | 0.00% | −69,430−77.4% | 減碼 |
| Bennett Selby Investments LP | 20,271 | $101.7 萬 | 0.43% | +3,258+19.2% | 加碼 |
| NBC Securities, Inc. | 20,483 | $102.7 萬 | 0.09% | −2,069−9.2% | 減碼 |
| J. Safra Sarasin Holding AG | 20,818 | $104.4 萬 | 0.02% | +20,818 | 新進 |
| Lighthouse Investment Partners, LLC | 21,187 | $106.3 萬 | 0.06% | +21,187 | 新進 |
| PDT Partners, LLC | 22,324 | $112.0 萬 | 0.10% | +22,324 | 新進 |
| Red Spruce Capital, LLC | 22,365 | $112.2 萬 | 0.51% | −584−2.5% | 減碼 |
| RB Capital Management, LLC | 22,426 | $112.5 萬 | 0.27% | +15,303+214.8% | 加碼 |
| Hantz Financial Services, Inc. | 22,500 | $112.8 萬 | 0.02% | +22,500 | 新進 |
| Avitas Wealth Management LLC | 22,656 | $113.6 萬 | 0.16% | −152−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,145 | $116.1 萬 | 0.02% | +9,989+75.9% | 加碼 |
| Colony Group, LLC | 23,250 | $116.6 萬 | 0.00% | +23,250 | 新進 |
| Greenland Capital Management LP | 24,000 | $120.4 萬 | 0.22% | +24,000 | 新進 |
| Main Street Financial Solutions, LLC | 24,065 | $120.7 萬 | 0.11% | +1,415+6.2% | 加碼 |
| Kestra Advisory Services, LLC | 24,902 | $124.9 萬 | 0.01% | −9,007−26.6% | 減碼 |
| Asset Management One Co.,Ltd. | 25,031 | $125.5 萬 | 0.00% | +6,365+34.1% | 加碼 |
| Lisanti Capital Growth, LLC | 25,570 | $128.2 萬 | 0.32% | −63,660−71.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,746 | $129.1 萬 | 0.03% | −26,669−50.9% | 減碼 |
| SlateStone Wealth, LLC | 26,307 | $131.9 萬 | 0.12% | +1,487+6.0% | 加碼 |
| GWM Advisors LLC | 26,505 | $132.9 萬 | 0.01% | +24,779+1,435.6% | 加碼 |
| Congress Park Capital LLC | 27,332 | $137.1 萬 | 0.51% | −583−2.1% | 減碼 |
| Guardian Capital Advisors LP | 27,850 | $137.4 萬 | 0.14% | +600+2.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 27,700 | $138.9 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 27,871 | $139.8 萬 | 0.04% | +27,871 | 新進 |
| Headlands Technologies LLC | 29,500 | $147.9 萬 | 0.17% | −137,095−82.3% | 減碼 |
| Shelton Wealth Management, LLC | 29,586 | $148.4 萬 | 0.84% | +5,700+23.9% | 加碼 |
| Keystone Investors Pte Ltd | 29,690 | $148.9 萬 | 0.11% | −60,266−67.0% | 減碼 |
| Brinker Capital Investments, LLC | 29,898 | $149.9 萬 | 0.01% | +29,898 | 新進 |
| Orion Portfolio Solutions, LLC | 29,898 | $149.9 萬 | 0.01% | +29,898 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 30,087 | $150.9 萬 | 0.00% | +11,803+64.6% | 加碼 |
| CIBC World Markets Inc. | 30,416 | $152.5 萬 | 0.00% | +13,314+77.9% | 加碼 |
| Barden Capital Management, Inc. | 30,648 | $153.7 萬 | 1.35% | −839−2.7% | 減碼 |
| TD Waterhouse Canada Inc. | 32,466 | $160.2 萬 | 0.01% | −624−1.9% | 減碼 |
| Nissay Asset Management Corp | 32,470 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 32,572 | $163.3 萬 | 0.02% | +2,928+9.9% | 加碼 |
| Lazard Asset Management LLC | 33,245 | $166.6 萬 | 0.00% | +9,862+42.2% | 加碼 |
| Penserra Capital Management LLC | 33,801 | $169.4 萬 | 0.04% | +5,000+17.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 34,700 | $174.0 萬 | 0.30% | 00.0% | 不變 |
| Sit Investment Associates Inc | 34,750 | $174.3 萬 | 0.04% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 35,500 | $178.0 萬 | 0.26% | −10,000−22.0% | 減碼 |
| Quadrature Capital Ltd | 36,096 | $180.9 萬 | 0.04% | −67,704−65.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 36,132 | $181.2 萬 | 0.05% | +492+1.4% | 加碼 |
| Gsa Capital Partners LLP | 36,351 | $182.3 萬 | 0.14% | +6,043+19.9% | 加碼 |
| Scientech Research LLC | 36,621 | $183.7 萬 | 0.37% | +36,621 | 新進 |
| Gabelli Funds LLC | 37,000 | $185.6 萬 | 0.01% | −721−1.9% | 減碼 |
| Cetera Investment Advisers | 38,010 | $190.6 萬 | 0.00% | +12,709+50.2% | 加碼 |
| Peloton Wealth Strategists | 38,460 | $192.9 萬 | 0.77% | −1,000−2.5% | 減碼 |
| Invesco Ltd. | 39,716 | $199.2 萬 | 0.00% | +218+0.6% | 加碼 |
| CI Private Wealth, LLC | 40,835 | $204.8 萬 | 0.00% | +12,224+42.7% | 加碼 |
| Stephens Inc | 41,777 | $209.5 萬 | 0.03% | +3,493+9.1% | 加碼 |
| Vontobel Holding Ltd. | 41,962 | $210.4 萬 | 0.01% | −8,447−16.8% | 減碼 |
| Mariner, LLC | 42,229 | $212.0 萬 | 0.00% | −1,183−2.7% | 減碼 |
| Calamos Advisors LLC | 42,434 | $212.8 萬 | 0.01% | +1,626+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,046 | $215.9 萬 | 0.02% | −2,716−5.9% | 減碼 |
| MML Investors Services, LLC | 43,200 | $216.6 萬 | 0.01% | +15,313+54.9% | 加碼 |
| Asio Capital, LLC | 46,111 | $231.2 萬 | 0.44% | −6,164−11.8% | 減碼 |
| Bank of Montreal | 46,320 | $236.8 萬 | 0.00% | +9,895+27.2% | 加碼 |
| K.J. Harrison & Partners Inc | 50,000 | $241.6 萬 | 0.36% | +50,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,179 | $246.6 萬 | 0.01% | +4,932+11.1% | 加碼 |
| Triasima Portfolio Management inc. | 51,920 | $260.4 萬 | 0.59% | +51,920 | 新進 |
| Polymer Capital Management (HK) LTD | 53,900 | $270.3 萬 | 0.63% | −15,353−22.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 54,321 | $272.4 萬 | 0.13% | +6,552+13.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 55,190 | $276.8 萬 | 0.01% | +55,190 | 新進 |
| Sanctuary Advisors, LLC | 48,487 | $281.9 萬 | 0.02% | +19,932+69.8% | 加碼 |
| King Luther Capital Management Corp | 56,595 | $283.8 萬 | 0.01% | +574+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 58,339 | $292.6 萬 | 0.01% | +2,755+5.0% | 加碼 |
| Baird Financial Group, Inc. | 58,905 | $295.4 萬 | 0.01% | +18,281+45.0% | 加碼 |
| Laurion Capital Management LP | 59,627 | $299.0 萬 | 0.19% | +4,400+8.0% | 加碼 |
| Banque Cantonale Vaudoise | 60,549 | $303.7 萬 | 0.13% | −29,092−32.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 61,119 | $306.5 萬 | 0.34% | −32,745−34.9% | 減碼 |
| Susquehanna International Group, LLP | 61,666 | $309.3 萬 | 0.01% | +12,241+24.8% | 加碼 |
| First Trust Advisors LP | 62,940 | $315.6 萬 | 0.00% | +14,878+31.0% | 加碼 |
| Janney Montgomery Scott LLC | 63,685 | $319.4 萬 | 0.01% | −24,359−27.7% | 減碼 |
| TCG Advisory Services, LLC | 63,778 | $319.8 萬 | 0.14% | +5,789+10.0% | 加碼 |
| Watts Gwilliam & Co., LLC | 62,500 | $323.4 萬 | 0.71% | +62,500 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 65,200 | $327.0 萬 | 1.26% | +2,420+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 66,123 | $331.6 萬 | 0.01% | −1,997−2.9% | 減碼 |
| Two Sigma Investments, LP | 67,136 | $336.7 萬 | 0.01% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 67,171 | $336.9 萬 | 2.16% | −73,202−52.1% | 減碼 |
| HighTower Advisors, LLC | 68,077 | $341.4 萬 | 0.00% | +16,962+33.2% | 加碼 |
| NWK Group, Inc. | 69,914 | $350.6 萬 | 1.43% | +69,914 | 新進 |
| Great Point Wealth Advisors, LLC | 70,387 | $353.0 萬 | 0.75% | 00.0% | 不變 |
| Shelton Capital Management | 75,300 | $377.6 萬 | 0.10% | +15,300+25.5% | 加碼 |
| Nicholas Investment Partners, LP | 76,057 | $381.4 萬 | 0.35% | −84,180−52.5% | 減碼 |
| Numerai GP LLC | 81,330 | $407.9 萬 | 1.09% | +13,188+19.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,651 | $419.5 萬 | 0.26% | +71,436+584.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 84,218 | $422.4 萬 | 0.43% | +84,218 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,074 | $426.9 萬 | 0.00% | +5,638+7.1% | 加碼 |
| Squarepoint Ops LLC | 86,965 | $436.1 萬 | 0.01% | +45,017+107.3% | 加碼 |
| Mitchell Capital Management Co | 88,307 | $442.9 萬 | 0.77% | +32,740+58.9% | 加碼 |
| Barclays PLC | 90,008 | $451.4 萬 | 0.00% | +29,654+49.1% | 加碼 |
| Equitable Holdings, Inc. | 95,604 | $479.5 萬 | 0.05% | +21,944+29.8% | 加碼 |
| Sage Capital Advisors,llc | 99,859 | $500.8 萬 | 1.31% | +328+0.3% | 加碼 |
| California First Leasing Corp | 101,100 | $507.0 萬 | 2.21% | 00.0% | 不變 |
| Principal Financial Group Inc | 101,784 | $510.4 萬 | 0.00% | +49,995+96.5% | 加碼 |