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 4 季 13F 持有人
On Holding AG 在 2024/12/31 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
- 469
- 較 2024 年第 3 季 +57 家
- 持有股數
- 1.69 億
- 較 2024 年第 3 季 −695.2 萬 (−3.9%)
- 總市值
- $92.6 億
- 較 2024 年第 3 季 +$4.39 億 (+5.0%)
- 新進機構
- 98
- 另有 163 家加碼
- 清倉機構
- 41
- 另有 144 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 4,326 | $23.7 萬 | 0.00% | −50−1.1% | 減碼 |
| Waterloo Capital, L.P. | 4,369 | $23.9 萬 | 0.03% | +4,369 | 新進 |
| Sequoia Financial Advisors, LLC | 4,382 | $24.0 萬 | 0.00% | +4,382 | 新進 |
| Sigma Planning Corp | 4,407 | $24.1 萬 | 0.01% | −23,464−84.2% | 減碼 |
| Dnca Finance | 4,454 | $24.4 萬 | 0.02% | +4,155+1,389.6% | 加碼 |
| Jacobi Capital Management LLC | 4,465 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 4,575 | $25.1 萬 | 0.17% | −25−0.5% | 減碼 |
| Davenport & Co LLC | 4,650 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,700 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 4,752 | $26.0 萬 | 0.01% | +4,752 | 新進 |
| Vanguard Capital Wealth Advisors | 4,798 | $26.3 萬 | 0.29% | −2,550−34.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,941 | $27.1 萬 | 0.03% | +4,941 | 新進 |
| Compagnie Lombard Odier SCmA | 4,967 | $27.2 萬 | 0.00% | +100+2.1% | 加碼 |
| Sentry LLC | 5,000 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Apriem Advisors | 5,000 | $27.4 萬 | 0.03% | +5,000 | 新進 |
| Accredited Investors Inc. | 5,050 | $27.7 萬 | 0.02% | −50−1.0% | 減碼 |
| Integrated Wealth Concepts LLC | 5,067 | $27.8 萬 | 0.00% | −3,975−44.0% | 減碼 |
| Nomura Holdings Inc | 5,111 | $28.0 萬 | 0.00% | +5,111 | 新進 |
| Bleakley Financial Group, LLC | 5,145 | $28.2 萬 | 0.01% | +715+16.1% | 加碼 |
| Malaga Cove Capital, LLC | 5,296 | $29.0 萬 | 0.11% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 5,305 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 5,395 | $29.5 萬 | 0.00% | +2,195+68.6% | 加碼 |
| GeoWealth Management, LLC | 5,398 | $29.6 萬 | 0.01% | −544−9.2% | 減碼 |
| Atria Investments LLC | 5,515 | $30.2 萬 | 0.00% | +341+6.6% | 加碼 |
| Daiwa Securities Group Inc. | 5,716 | $31.3 萬 | 0.00% | −1,540−21.2% | 減碼 |
| Strategic Blueprint, LLC | 5,728 | $31.4 萬 | 0.02% | −128−2.2% | 減碼 |
| Resources Investment Advisors, LLC. | 5,738 | $31.4 萬 | 0.00% | +682+13.5% | 加碼 |
| HMS Capital Management, LLC | 5,752 | $31.5 萬 | 0.15% | +5,752 | 新進 |
| Beck Bode, LLC | 6,068 | $33.2 萬 | 0.06% | −4,015−39.8% | 減碼 |
| WD Rutherford LLC | 6,071 | $33.3 萬 | 0.16% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 6,216 | $34.0 萬 | 0.01% | −281−4.3% | 減碼 |
| WealthBridge Capital Management, LLC | 6,289 | $34.4 萬 | 0.10% | +8+0.1% | 加碼 |
| Capital Advisors Inc | 6,386 | $35.0 萬 | 0.01% | +200+3.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,409 | $35.1 萬 | 0.01% | +2,632+69.7% | 加碼 |
| MPWM Advisory Solutions, LLC | 6,536 | $35.8 萬 | 0.26% | +6,536 | 新進 |
| Bryn Mawr Trust Co | 6,546 | $35.9 萬 | 0.01% | +1,381+26.7% | 加碼 |
| Captrust Financial Advisors | 6,605 | $36.2 萬 | 0.00% | −258−3.8% | 減碼 |
| Radnor Capital Management, LLC | 6,730 | $36.9 萬 | 0.06% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 6,766 | $37.1 萬 | 0.01% | +6,766 | 新進 |
| Capstone Investment Advisors, LLC | 6,841 | $37.5 萬 | 0.00% | +6,841 | 新進 |
| State of Wyoming | 6,899 | $37.8 萬 | 0.05% | +4,866+239.4% | 加碼 |
| TD Private Client Wealth LLC | 7,084 | $38.8 萬 | 0.01% | +1,094+18.3% | 加碼 |
| Parsons Capital Management Inc | 7,088 | $38.8 萬 | 0.02% | +38+0.5% | 加碼 |
| Wolverine Trading, LLC | 7,219 | $39.8 萬 | 0.01% | +7,219 | 新進 |
| Lazard Freres Gestion S.A.S. | 7,340 | $40.2 萬 | 0.01% | −2,910−28.4% | 減碼 |
| Two Sigma Securities, LLC | 7,365 | $40.3 萬 | 0.07% | +1,119+17.9% | 加碼 |
| Toth Financial Advisory Corp | 7,450 | $40.8 萬 | 0.05% | −450−5.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,516 | $41.2 萬 | 0.01% | +526+7.5% | 加碼 |
| Mackenzie Financial Corp | 7,764 | $42.5 萬 | 0.00% | +7,764 | 新進 |
| Insigneo Advisory Services, LLC | 7,872 | $43.1 萬 | 0.04% | +1,304+19.9% | 加碼 |
| Petrus Trust Company, LTA | 7,944 | $43.5 萬 | 0.04% | +7,944 | 新進 |
| Americana Partners, LLC | 8,028 | $44.0 萬 | 0.02% | −32−0.4% | 減碼 |
| National Asset Management, Inc. | 8,105 | $44.4 萬 | 0.01% | +726+9.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,175 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,220 | $45.0 萬 | 0.00% | +1,010+14.0% | 加碼 |
| JustInvest LLC | 8,371 | $45.8 萬 | 0.01% | −353−4.0% | 減碼 |
| U S Global Investors Inc | 8,450 | $46.3 萬 | 0.05% | +5,800+218.9% | 加碼 |
| Toroso Investments, LLC | 8,525 | $46.7 萬 | 0.00% | +8,525 | 新進 |
| Carl P. Sherr & Co., LLC | 8,600 | $47.1 萬 | 0.25% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 8,600 | $47.1 萬 | 0.45% | +8,600 | 新進 |
| Private Advisor Group, LLC | 8,636 | $47.3 萬 | 0.00% | −314−3.5% | 減碼 |
| MMBG Investment Advisors Co. | 8,695 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 8,702 | $47.7 萬 | 0.00% | +1,983+29.5% | 加碼 |
| Lakeview Capital Partners, LLC | 9,291 | $50.9 萬 | 0.11% | +2,442+35.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 9,413 | $51.6 萬 | 0.01% | +259+2.8% | 加碼 |
| F/M Investments LLC | 9,545 | $52.3 萬 | 0.02% | +3,516+58.3% | 加碼 |
| Truist Financial Corp | 9,581 | $52.5 萬 | 0.00% | −2,489−20.6% | 減碼 |
| Ar Asset Management Inc | 10,000 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| Hedges Asset Management LLC | 10,100 | $55.3 萬 | 0.37% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,141 | $55.5 萬 | 0.01% | +480+5.0% | 加碼 |
| First National Bank of Hutchinson | 10,217 | $56.0 萬 | 0.34% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 10,333 | $56.6 萬 | 0.07% | +1,161+12.7% | 加碼 |
| Greenland Capital Management LP | 10,346 | $56.7 萬 | 0.11% | −13,654−56.9% | 減碼 |
| TrimTabs Asset Management, LLC | 10,356 | $56.7 萬 | 0.07% | +10,356 | 新進 |
| Eqis Capital Management, Inc. | 10,477 | $57.4 萬 | 0.05% | −1,605−13.3% | 減碼 |
| Marex Group plc | 10,563 | $57.9 萬 | 0.01% | −5,800−35.4% | 減碼 |
| Advisors Asset Management, Inc. | 10,695 | $58.6 萬 | 0.01% | +3,123+41.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,708 | $58.6 萬 | 0.02% | +373+3.6% | 加碼 |
| XTX Topco Ltd | 10,817 | $59.2 萬 | 0.05% | +10,817 | 新進 |
| Janney Capital Management LLC | 10,856 | $59.5 萬 | 0.04% | −2,833−20.7% | 減碼 |
| Kornitzer Capital Management Inc | 10,900 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 10,953 | $60.0 萬 | 0.03% | −2,174−16.6% | 減碼 |
| WR Wealth Planners, LLC | 11,393 | $62.4 萬 | 0.20% | +736+6.9% | 加碼 |
| Mirova | 11,554 | $63.3 萬 | 0.11% | +11,554 | 新進 |
| Fort Point Capital Partners LLC | 11,720 | $64.2 萬 | 0.07% | 00.0% | 不變 |
| Sharpepoint LLC | 11,740 | $64.3 萬 | 0.58% | +11,740 | 新進 |
| Merit Financial Group, LLC | 11,927 | $65.3 萬 | 0.01% | +11,927 | 新進 |
| Artemis Investment Management LLP | 12,198 | $66.8 萬 | 0.01% | −20−0.2% | 減碼 |
| First Dallas Securities Inc. | 12,595 | $69.0 萬 | 0.28% | −575−4.4% | 減碼 |
| TownSquare Capital, LLC | 12,951 | $70.9 萬 | 0.01% | +814+6.7% | 加碼 |
| Laurion Capital Management LP | 13,000 | $71.2 萬 | 0.04% | −46,627−78.2% | 減碼 |
| Scotia Capital Inc. | 13,393 | $73.4 萬 | 0.00% | −875−6.1% | 減碼 |
| Change Path, LLC | 13,574 | $74.3 萬 | 0.02% | +323+2.4% | 加碼 |
| Penserra Capital Management LLC | 13,669 | $74.7 萬 | 0.01% | −20,132−59.6% | 減碼 |
| Snowden Capital Advisors LLC | 13,814 | $75.7 萬 | 0.02% | +584+4.4% | 加碼 |
| Forte Capital LLC | 14,110 | $77.3 萬 | 0.09% | −690−4.7% | 減碼 |
| Wellington Shields & Co., LLC | 14,200 | $77.8 萬 | 0.24% | −4,800−25.3% | 減碼 |
| KRS Capital Management, LLC | 14,235 | $78.0 萬 | 0.55% | +60+0.4% | 加碼 |
| Pittenger & Anderson Inc | 14,500 | $79.4 萬 | 0.03% | +3,970+37.7% | 加碼 |
| Driehaus Capital Management LLC | 14,835 | $81.3 萬 | 0.01% | −3,488−19.0% | 減碼 |