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。
2025 年第 1 季 13F 持有人
On Holding AG 在 2025/3/31 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
- 477
- 較 2024 年第 4 季 +14 家
- 持有股數
- 1.75 億
- 較 2024 年第 4 季 +997.3 萬 (+6.0%)
- 總市值
- $77.0 億
- 較 2024 年第 4 季 −$13.6 億 (−15.0%)
- 新進機構
- 83
- 另有 176 家加碼
- 清倉機構
- 69
- 另有 152 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omers Administration Corp | 14,500 | $63.7 萬 | 0.01% | +14,500 | 新進 |
| Bayesian Capital Management, LP | 14,900 | $65.4 萬 | 0.11% | +14,900 | 新進 |
| Harbor Investment Advisory, LLC | 15,066 | $66.2 萬 | 0.06% | −134−0.9% | 減碼 |
| TownSquare Capital, LLC | 15,401 | $67.6 萬 | 0.01% | +2,450+18.9% | 加碼 |
| Snowden Capital Advisors LLC | 15,468 | $67.9 萬 | 0.02% | +1,654+12.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 15,500 | $68.1 萬 | 0.12% | −15,500−50.0% | 減碼 |
| Forte Capital LLC | 15,535 | $68.2 萬 | 0.08% | +1,425+10.1% | 加碼 |
| Marex Group plc | 15,614 | $68.6 萬 | 0.01% | +5,051+47.8% | 加碼 |
| Neuberger Berman Group LLC | 15,646 | $68.7 萬 | 0.00% | −461,960−96.7% | 減碼 |
| Change Path, LLC | 15,977 | $70.2 萬 | 0.02% | +2,403+17.7% | 加碼 |
| Numerai GP LLC | 16,149 | $70.9 萬 | 0.13% | −31,920−66.4% | 減碼 |
| Scientech Research LLC | 16,150 | $70.9 萬 | 0.19% | −4,535−21.9% | 減碼 |
| Wealthedge Investment Advisors, LLC | 17,442 | $76.6 萬 | 0.35% | −10,966−38.6% | 減碼 |
| HighPoint Advisor Group LLC | 16,130 | $77.3 萬 | 0.04% | −1,419−8.1% | 減碼 |
| Diversified Trust Co | 18,164 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,277 | $80.3 萬 | 0.00% | −16,570−47.6% | 減碼 |
| Vista Capital Partners, Inc. | 18,430 | $80.9 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 18,455 | $81.1 萬 | 0.00% | +477+2.7% | 加碼 |
| Park Avenue Securities LLC | 18,505 | $81.3 萬 | 0.01% | +2,499+15.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,878 | $82.9 萬 | 0.01% | +11,362+151.2% | 加碼 |
| Corient IA LLC | 19,000 | $83.4 萬 | 0.59% | +19,000 | 新進 |
| Hantz Financial Services, Inc. | 19,248 | $84.5 萬 | 0.01% | −1,200−5.9% | 減碼 |
| Titleist Asset Management, LLC | 19,550 | $85.9 萬 | 0.10% | +1,875+10.6% | 加碼 |
| J. Safra Sarasin Holding AG | 19,871 | $87.3 萬 | 0.02% | −9,331−32.0% | 減碼 |
| Wedbush Securities Inc | 20,166 | $88.6 萬 | 0.03% | +1,700+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 20,182 | $88.6 萬 | 0.00% | −13,138−39.4% | 減碼 |
| IFP Advisors, Inc | 20,317 | $89.2 萬 | 0.03% | −3,345−14.1% | 減碼 |
| NBC Securities, Inc. | 20,353 | $89.3 萬 | 0.08% | +20,334+107,021.1% | 加碼 |
| Shelton Wealth Management, LLC | 20,420 | $89.7 萬 | 0.51% | −2,264−10.0% | 減碼 |
| Jones Financial Companies LLLP | 21,473 | $94.8 萬 | 0.00% | +4,292+25.0% | 加碼 |
| Red Spruce Capital, LLC | 21,586 | $94.8 萬 | 0.45% | −322−1.5% | 減碼 |
| Independent Advisor Alliance | 21,643 | $95.1 萬 | 0.03% | +781+3.7% | 加碼 |
| Colony Group, LLC | 22,462 | $98.7 萬 | 0.00% | −5,445−19.5% | 減碼 |
| Janney Montgomery Scott LLC | 22,821 | $100.2 萬 | 0.00% | −17,878−43.9% | 減碼 |
| Lido Advisors, LLC | 23,469 | $103.1 萬 | 0.01% | +23,469 | 新進 |
| Wealthcare Advisory Partners LLC | 23,952 | $105.2 萬 | 0.03% | −11,835−33.1% | 減碼 |
| Malaga Cove Capital, LLC | 24,009 | $105.4 萬 | 0.46% | +18,713+353.3% | 加碼 |
| Nissay Asset Management Corp | 24,492 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 24,493 | $107.6 萬 | 0.06% | +13,676+126.4% | 加碼 |
| Main Street Financial Solutions, LLC | 24,493 | $107.6 萬 | 0.09% | +24,493 | 新進 |
| Asset Management One Co.,Ltd. | 24,696 | $108.5 萬 | 0.00% | −74−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,710 | $108.6 萬 | 0.01% | +2,222+9.9% | 加碼 |
| Baypointe Partners LLC | 25,000 | $109.8 萬 | 0.91% | +25,000 | 新進 |
| Guardian Partners Inc. | 25,150 | $110.5 萬 | 0.11% | +5,200+26.1% | 加碼 |
| Bennett Selby Investments LP | 26,057 | $114.4 萬 | 0.45% | +4,208+19.3% | 加碼 |
| PEAK6 LLC | 26,168 | $114.9 萬 | 0.04% | +26,168 | 新進 |
| Winton Group Ltd | 26,399 | $115.9 萬 | 0.07% | +26,399 | 新進 |
| Peloton Wealth Strategists | 26,810 | $117.7 萬 | 0.49% | −11,750−30.5% | 減碼 |
| Fox Run Management, L.L.C. | 26,968 | $118.4 萬 | 0.18% | +8,155+43.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 27,700 | $121.7 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 28,711 | $122.5 萬 | 0.01% | +1,261+4.6% | 加碼 |
| Barden Capital Management, Inc. | 28,550 | $125.4 萬 | 1.12% | −1,880−6.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,707 | $126.1 萬 | 0.02% | +2,738+10.5% | 加碼 |
| SlateStone Wealth, LLC | 28,748 | $126.3 萬 | 0.13% | +2,317+8.8% | 加碼 |
| K.J. Harrison & Partners Inc | 29,000 | $127.4 萬 | 0.25% | −6,000−17.1% | 減碼 |
| RB Capital Management, LLC | 29,158 | $128.1 萬 | 0.31% | +2,762+10.5% | 加碼 |
| Itau Unibanco Holding S.A. | 29,392 | $129.1 萬 | 0.05% | +29,392 | 新進 |
| Lazard Asset Management LLC | 29,433 | $129.2 萬 | 0.00% | −1,283−4.2% | 減碼 |
| Birinyi Associates Inc | 29,730 | $130.6 萬 | 0.42% | +7,295+32.5% | 加碼 |
| Pinnacle Associates Ltd | 29,800 | $130.9 萬 | 0.02% | +10,595+55.2% | 加碼 |
| Congress Park Capital LLC | 30,120 | $132.3 萬 | 0.50% | +3,593+13.5% | 加碼 |
| BW Gestao de Investimentos Ltda. | 30,400 | $133.5 萬 | 0.15% | +30,400 | 新進 |
| HRT Financial LP | 30,440 | $133.6 萬 | 0.01% | −33,022−52.0% | 減碼 |
| Brinker Capital Investments, LLC | 30,716 | $134.9 萬 | 0.01% | −929−2.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,716 | $134.9 萬 | 0.01% | −929−2.9% | 減碼 |
| Sciencast Management LP | 31,042 | $136.3 萬 | 0.31% | +7,581+32.3% | 加碼 |
| Robeco Schweiz AG | 31,286 | $137.4 萬 | 0.03% | +31,286 | 新進 |
| VestGen Advisors, LLC | 31,752 | $139.5 萬 | 0.06% | +31,752 | 新進 |
| Gsa Capital Partners LLP | 31,825 | $139.8 萬 | 0.13% | −16,257−33.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 32,286 | $141.8 萬 | 0.04% | +11,548+55.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,032 | $145.1 萬 | 0.00% | −4,812−12.7% | 減碼 |
| HSBC Holdings PLC | 33,727 | $145.8 萬 | 0.00% | −13,059−27.9% | 減碼 |
| Public Employees Retirement System of Ohio | 33,192 | $145.8 萬 | 0.01% | −132,825−80.0% | 減碼 |
| Atala Financial Inc | 34,625 | $151.9 萬 | 1.14% | +15,143+77.7% | 加碼 |
| Sit Investment Associates Inc | 34,750 | $152.6 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 35,025 | $153.8 萬 | 0.09% | +35,025 | 新進 |
| Prescott Group Capital Management, L.L.C. | 35,500 | $155.9 萬 | 0.23% | 00.0% | 不變 |
| Calamos Advisors LLC | 35,715 | $156.9 萬 | 0.01% | −10,933−23.4% | 減碼 |
| Impax Asset Management Group plc | 36,942 | $162.2 萬 | 0.01% | +14,218+62.6% | 加碼 |
| Qsemble Capital Management, LP | 37,472 | $164.6 萬 | 0.17% | +37,472 | 新進 |
| Great Point Wealth Advisors, LLC | 37,946 | $166.7 萬 | 0.36% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 38,131 | $167.5 萬 | 0.00% | −59,876−61.1% | 減碼 |
| Prelude Capital Management, LLC | 38,148 | $167.5 萬 | 0.17% | +33,924+803.1% | 加碼 |
| Asio Capital, LLC | 38,563 | $169.4 萬 | 0.33% | −6,827−15.0% | 減碼 |
| Invesco Ltd. | 38,783 | $170.3 萬 | 0.00% | −2,504−6.1% | 減碼 |
| Bank of New York Mellon Corp | 39,534 | $173.6 萬 | 0.00% | −161,278−80.3% | 減碼 |
| CIBC World Markets Inc. | 39,892 | $175.2 萬 | 0.00% | +9,536+31.4% | 加碼 |
| Laurion Capital Management LP | 40,000 | $175.7 萬 | 0.14% | +27,000+207.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 40,750 | $179.0 萬 | 0.84% | −22,950−36.0% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 41,500 | $182.3 萬 | 0.95% | +41,500 | 新進 |
| Principal Financial Group Inc | 41,638 | $182.9 萬 | 0.00% | −88,743−68.1% | 減碼 |
| Hudson Bay Capital Management LP | 42,029 | $184.6 萬 | 0.01% | +42,029 | 新進 |
| Occudo Quantitative Strategies LP | 42,017 | $185.5 萬 | 0.25% | +21,769+107.5% | 加碼 |
| Stephens Inc | 42,533 | $186.8 萬 | 0.03% | +206+0.5% | 加碼 |
| Mitchell Capital Management Co | 42,819 | $188.1 萬 | 0.36% | −44,433−50.9% | 減碼 |
| Mariner, LLC | 42,838 | $188.1 萬 | 0.00% | +1,232+3.0% | 加碼 |
| Prasad Wealth Partners, LLC | 43,269 | $190.0 萬 | 0.62% | +1,314+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 43,329 | $190.3 萬 | 0.01% | −770−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,397 | $199.4 萬 | 0.02% | +323+0.7% | 加碼 |
| Whittier Trust Co | 45,759 | $200.9 萬 | 0.03% | +26,265+134.7% | 加碼 |