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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 31,416 | $172.1 萬 | 0.01% | +4,911+18.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 31,000 | $169.8 萬 | 0.30% | −3,700−10.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 30,841 | $168.9 萬 | 0.01% | +754+2.5% | 加碼 |
| Lazard Asset Management LLC | 30,716 | $168.1 萬 | 0.00% | −2,529−7.6% | 減碼 |
| Barden Capital Management, Inc. | 30,430 | $166.7 萬 | 1.43% | −218−0.7% | 減碼 |
| CIBC World Markets Inc. | 30,356 | $166.3 萬 | 0.00% | −60−0.2% | 減碼 |
| Prudential PLC | 29,961 | $164.1 萬 | 0.01% | +14,770+97.2% | 加碼 |
| Keystone Investors Pte Ltd | 29,918 | $163.9 萬 | 0.11% | +228+0.8% | 加碼 |
| J. Safra Sarasin Holding AG | 29,202 | $159.9 萬 | 0.03% | +8,384+40.3% | 加碼 |
| Wealthedge Investment Advisors, LLC | 28,408 | $155.6 萬 | 0.70% | +28,408 | 新進 |
| Colony Group, LLC | 27,907 | $152.8 萬 | 0.00% | +4,657+20.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 27,700 | $151.7 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 27,450 | $150.3 萬 | 0.01% | −5,016−15.5% | 減碼 |
| Congress Park Capital LLC | 26,527 | $145.3 萬 | 0.53% | −805−2.9% | 減碼 |
| SlateStone Wealth, LLC | 26,431 | $144.8 萬 | 0.14% | +124+0.5% | 加碼 |
| RB Capital Management, LLC | 26,396 | $144.6 萬 | 0.34% | +3,970+17.7% | 加碼 |
| Nebula Research & Development LLC | 26,300 | $144.0 萬 | 0.17% | +8,545+48.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,969 | $142.2 萬 | 0.02% | +2,824+12.2% | 加碼 |
| Asset Management One Co.,Ltd. | 24,770 | $137.8 萬 | 0.00% | −261−1.0% | 減碼 |
| 1060 Capital, LLC | 25,000 | $136.9 萬 | 2.71% | +25,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 24,951 | $136.7 萬 | 0.03% | −795−3.1% | 減碼 |
| Nissay Asset Management Corp | 24,492 | $136.2 萬 | 0.01% | −7,978−24.6% | 減碼 |
| IFP Advisors, Inc | 23,662 | $129.6 萬 | 0.04% | +3,553+17.7% | 加碼 |
| Lisanti Capital Growth, LLC | 23,475 | $128.6 萬 | 0.31% | −2,095−8.2% | 減碼 |
| Sciencast Management LP | 23,461 | $128.5 萬 | 0.35% | +23,461 | 新進 |
| Global Retirement Partners, LLC | 22,964 | $125.8 萬 | 0.04% | +17,713+337.3% | 加碼 |
| Impax Asset Management Group plc | 22,724 | $124.5 萬 | 0.01% | +22,724 | 新進 |
| Shelton Wealth Management, LLC | 22,684 | $124.2 萬 | 0.68% | −6,902−23.3% | 減碼 |
| Y.D. More Investments Ltd | 22,660 | $124.1 萬 | 0.11% | +9,130+67.5% | 加碼 |
| Avitas Wealth Management LLC | 22,527 | $123.4 萬 | 0.17% | −129−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,488 | $123.0 萬 | 0.01% | +10,322+84.8% | 加碼 |
| Birinyi Associates Inc | 22,435 | $122.9 萬 | 0.34% | +22,435 | 新進 |
| Red Spruce Capital, LLC | 21,908 | $120.0 萬 | 0.53% | −457−2.0% | 減碼 |
| Bennett Selby Investments LP | 21,849 | $119.7 萬 | 0.47% | +1,578+7.8% | 加碼 |
| Independent Advisor Alliance | 20,862 | $114.3 萬 | 0.02% | +20,862 | 新進 |
| Northwest & Ethical Investments L.P. | 20,738 | $113.6 萬 | 0.03% | +20,738 | 新進 |
| Scientech Research LLC | 20,685 | $113.3 萬 | 0.32% | −15,936−43.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,502 | $112.3 萬 | 0.07% | −63,149−75.5% | 減碼 |
| Hantz Financial Services, Inc. | 20,448 | $112.0 萬 | 0.02% | −2,052−9.1% | 減碼 |
| Occudo Quantitative Strategies LP | 20,248 | $110.9 萬 | 0.20% | +20,248 | 新進 |
| Guardian Partners Inc. | 19,950 | $110.8 萬 | 0.11% | +19,950 | 新進 |
| Virtu Financial LLC | 20,036 | $109.7 萬 | 0.06% | +4,610+29.9% | 加碼 |
| Whittier Trust Co | 19,494 | $106.8 萬 | 0.01% | +8,439+76.3% | 加碼 |
| Atala Financial Inc | 19,482 | $106.7 萬 | 0.75% | +19,482 | 新進 |
| Pinnacle Associates Ltd | 19,205 | $105.2 萬 | 0.01% | −6,965−26.6% | 減碼 |
| E Fund Management Co., Ltd. | 19,193 | $105.1 萬 | 0.05% | +4,195+28.0% | 加碼 |
| Fox Run Management, L.L.C. | 18,813 | $103.0 萬 | 0.19% | +11,451+155.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,707 | $102.5 萬 | 0.00% | +705+3.9% | 加碼 |
| Wedbush Securities Inc | 18,466 | $101.1 萬 | 0.04% | −64−0.3% | 減碼 |
| Vista Capital Partners, Inc. | 18,430 | $100.9 萬 | 0.12% | +430+2.4% | 加碼 |
| Diversified Trust Co | 18,164 | $99.5 萬 | 0.02% | +18,164 | 新進 |
| Creative Planning | 17,978 | $98.5 萬 | 0.00% | −801−4.3% | 減碼 |
| Northern Trust Corp | 17,742 | $97.2 萬 | 0.00% | −862−4.6% | 減碼 |
| Titleist Asset Management, LLC | 17,675 | $96.8 萬 | 0.11% | +519+3.0% | 加碼 |
| Quantessence Capital LLC | 17,342 | $95.0 萬 | 0.39% | +17,342 | 新進 |
| HighPoint Advisor Group LLC | 17,549 | $94.7 萬 | 0.05% | +148+0.9% | 加碼 |
| Jones Financial Companies LLLP | 17,181 | $94.1 萬 | 0.00% | +4,287+33.2% | 加碼 |
| Entropy Technologies, LP | 16,934 | $92.7 萬 | 0.10% | +16,934 | 新進 |
| Natixis Advisors, L.P. | 16,905 | $92.6 萬 | 0.00% | +16,905 | 新進 |
| Park Avenue Securities LLC | 16,006 | $87.7 萬 | 0.01% | +2,565+19.1% | 加碼 |
| Apollon Wealth Management, LLC | 16,005 | $87.7 萬 | 0.02% | +6,808+74.0% | 加碼 |
| Jefferies Financial Group Inc. | 15,740 | $86.2 萬 | 0.01% | +170+1.1% | 加碼 |
| Mangrove Partners | 15,727 | $86.1 萬 | 0.10% | +15,727 | 新進 |
| CIBC Private Wealth Group, LLC | 15,241 | $84.6 萬 | 0.00% | +1,375+9.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,284 | $83.7 萬 | 0.00% | −69,790−82.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,239 | $83.5 萬 | 0.01% | +9,259+154.8% | 加碼 |
| Harbor Investment Advisory, LLC | 15,200 | $83.3 萬 | 0.08% | +15,200 | 新進 |
| UBS Oconnor LLC | 15,000 | $82.2 萬 | 0.02% | +15,000 | 新進 |
| Driehaus Capital Management LLC | 14,835 | $81.3 萬 | 0.01% | −3,488−19.0% | 減碼 |
| Pittenger & Anderson Inc | 14,500 | $79.4 萬 | 0.03% | +3,970+37.7% | 加碼 |
| KRS Capital Management, LLC | 14,235 | $78.0 萬 | 0.55% | +60+0.4% | 加碼 |
| Wellington Shields & Co., LLC | 14,200 | $77.8 萬 | 0.24% | −4,800−25.3% | 減碼 |
| Forte Capital LLC | 14,110 | $77.3 萬 | 0.09% | −690−4.7% | 減碼 |
| Snowden Capital Advisors LLC | 13,814 | $75.7 萬 | 0.02% | +584+4.4% | 加碼 |
| Penserra Capital Management LLC | 13,669 | $74.7 萬 | 0.01% | −20,132−59.6% | 減碼 |
| Change Path, LLC | 13,574 | $74.3 萬 | 0.02% | +323+2.4% | 加碼 |
| Scotia Capital Inc. | 13,393 | $73.4 萬 | 0.00% | −875−6.1% | 減碼 |
| Laurion Capital Management LP | 13,000 | $71.2 萬 | 0.04% | −46,627−78.2% | 減碼 |
| TownSquare Capital, LLC | 12,951 | $70.9 萬 | 0.01% | +814+6.7% | 加碼 |
| First Dallas Securities Inc. | 12,595 | $69.0 萬 | 0.28% | −575−4.4% | 減碼 |
| Artemis Investment Management LLP | 12,198 | $66.8 萬 | 0.01% | −20−0.2% | 減碼 |
| Merit Financial Group, LLC | 11,927 | $65.3 萬 | 0.01% | +11,927 | 新進 |
| Sharpepoint LLC | 11,740 | $64.3 萬 | 0.58% | +11,740 | 新進 |
| Fort Point Capital Partners LLC | 11,720 | $64.2 萬 | 0.07% | 00.0% | 不變 |
| Mirova | 11,554 | $63.3 萬 | 0.11% | +11,554 | 新進 |
| WR Wealth Planners, LLC | 11,393 | $62.4 萬 | 0.20% | +736+6.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 10,953 | $60.0 萬 | 0.03% | −2,174−16.6% | 減碼 |
| Kornitzer Capital Management Inc | 10,900 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Capital Management LLC | 10,856 | $59.5 萬 | 0.04% | −2,833−20.7% | 減碼 |
| XTX Topco Ltd | 10,817 | $59.2 萬 | 0.05% | +10,817 | 新進 |
| J.W. Cole Advisors, Inc. | 10,708 | $58.6 萬 | 0.02% | +373+3.6% | 加碼 |
| Advisors Asset Management, Inc. | 10,695 | $58.6 萬 | 0.01% | +3,123+41.2% | 加碼 |
| Marex Group plc | 10,563 | $57.9 萬 | 0.01% | −5,800−35.4% | 減碼 |
| Eqis Capital Management, Inc. | 10,477 | $57.4 萬 | 0.05% | −1,605−13.3% | 減碼 |
| TrimTabs Asset Management, LLC | 10,356 | $56.7 萬 | 0.07% | +10,356 | 新進 |
| Greenland Capital Management LP | 10,346 | $56.7 萬 | 0.11% | −13,654−56.9% | 減碼 |
| Central Pacific Bank - Trust Division | 10,333 | $56.6 萬 | 0.07% | +1,161+12.7% | 加碼 |
| First National Bank of Hutchinson | 10,217 | $56.0 萬 | 0.34% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,141 | $55.5 萬 | 0.01% | +480+5.0% | 加碼 |
| Hedges Asset Management LLC | 10,100 | $55.3 萬 | 0.37% | 00.0% | 不變 |