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 |
|---|---|---|---|---|---|
| Polen Capital Management LLC | 238,933 | $1,049 萬 | 0.03% | −39,450−14.2% | 減碼 |
| Banque Pictet & Cie SA | 232,025 | $1,019 萬 | 0.11% | −1,950−0.8% | 減碼 |
| Fullerton Fund Management Co Ltd. | 231,265 | $1,016 萬 | 0.65% | −60,956−20.9% | 減碼 |
| WT Asset Management Ltd | 222,100 | $975.5 萬 | 1.14% | +89,116+67.0% | 加碼 |
| Citigroup Inc | 213,127 | $936.1 萬 | 0.01% | +89,982+73.1% | 加碼 |
| De Burlo Group Inc | 199,400 | $875.8 萬 | 1.29% | −126,000−38.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 188,022 | $825.8 萬 | 0.06% | +31,982+20.5% | 加碼 |
| GAM Holding AG | 186,300 | $818.2 萬 | 0.63% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 183,070 | $804.0 萬 | 0.27% | +6,114+3.5% | 加碼 |
| Lord, Abbett & Co. LLC | 181,503 | $797.2 萬 | 0.03% | −401,342−68.9% | 減碼 |
| Stony Point Capital LLC | 180,657 | $793.4 萬 | 0.86% | +68,907+61.7% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 178,445 | $783.7 萬 | 2.64% | −2,400−1.3% | 減碼 |
| National Bank of Canada | 177,112 | $777.8 萬 | 0.01% | +30,374+20.7% | 加碼 |
| Royal Bank of Canada | 175,651 | $771.4 萬 | 0.00% | −212,444−54.7% | 減碼 |
| Capital Fund Management S.A. | 168,483 | $740.0 萬 | 0.09% | −190,943−53.1% | 減碼 |
| PDT Partners, LLC | 154,492 | $678.5 萬 | 0.48% | +75,499+95.6% | 加碼 |
| Cinctive Capital Management LP | 154,223 | $677.3 萬 | 0.54% | +154,223 | 新進 |
| Marsico Capital Management LLC | 133,327 | $585.6 萬 | 0.20% | −129,772−49.3% | 減碼 |
| New York State Common Retirement Fund | 132,073 | $580.1 萬 | 0.01% | −89,747−40.5% | 減碼 |
| Thornburg Investment Management Inc | 129,880 | $570.4 萬 | 0.08% | −11,150−7.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 129,466 | $568.6 萬 | 0.03% | +129,466 | 新進 |
| SG Americas Securities, LLC | 127,516 | $560.1 萬 | 0.02% | +55,791+77.8% | 加碼 |
| LMR Partners LLP | 116,876 | $513.3 萬 | 0.10% | +116,876 | 新進 |
| King Luther Capital Management Corp | 115,555 | $507.5 萬 | 0.02% | +59,145+104.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,700 | $503.8 萬 | 0.00% | +8,600+8.1% | 加碼 |
| Azzad Asset Management Inc | 111,527 | $489.8 萬 | 0.58% | −34,866−23.8% | 減碼 |
| GF Fund Management Co. Ltd. | 110,895 | $487.1 萬 | 0.11% | +1,440+1.3% | 加碼 |
| Capital Wealth Planning, LLC | 107,449 | $471.9 萬 | 0.04% | +107,449 | 新進 |
| Sage Capital Advisors,llc | 100,329 | $440.6 萬 | 1.16% | +269+0.3% | 加碼 |
| Aquatic Capital Management LLC | 98,475 | $432.5 萬 | 0.11% | +98,475 | 新進 |
| FIL Ltd | 98,446 | $432.4 萬 | 0.00% | −79,330−44.6% | 減碼 |
| Point72 Hong Kong Ltd | 98,000 | $430.4 萬 | 0.31% | +96,733+7,634.8% | 加碼 |
| Advisor Group Holdings, Inc. | 96,696 | $424.7 萬 | 0.01% | +15,043+18.4% | 加碼 |
| Quadrature Capital Ltd | 94,768 | $416.2 萬 | 0.09% | +49,496+109.3% | 加碼 |
| Fieldview Capital Management, LLC | 91,388 | $401.4 萬 | 0.57% | −27,985−23.4% | 減碼 |
| Bank of Montreal | 90,848 | $399.0 萬 | 0.00% | +33,558+58.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,846 | $399.0 萬 | 0.07% | −17,645−16.3% | 減碼 |
| Riposte Capital LLC | 90,000 | $395.3 萬 | 2.52% | −35,000−28.0% | 減碼 |
| Stifel Financial Corp | 83,498 | $366.7 萬 | 0.00% | −109,583−56.8% | 減碼 |
| Equitable Holdings, Inc. | 82,368 | $361.8 萬 | 0.03% | −27,864−25.3% | 減碼 |
| Quantedge Capital Pte Ltd | 81,000 | $355.8 萬 | 1.13% | −5,400−6.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 80,923 | $355.4 萬 | 0.01% | +7,717+10.5% | 加碼 |
| BlackRock, Inc. | 79,645 | $349.8 萬 | 0.00% | −2,574,941−97.0% | 減碼 |
| Nicholas Investment Partners, LP | 79,353 | $348.5 萬 | 0.36% | +3,296+4.3% | 加碼 |
| Jain Global LLC | 77,113 | $338.7 萬 | 0.07% | +2,991+4.0% | 加碼 |
| La Banque Postale Asset Management SA | 75,739 | $332.6 萬 | 0.05% | +75,739 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,169 | $325.7 萬 | 0.00% | +58,885+385.3% | 加碼 |
| HighTower Advisors, LLC | 73,865 | $324.4 萬 | 0.00% | −2,775−3.6% | 減碼 |
| Watts Gwilliam & Co., LLC | 69,750 | $306.3 萬 | 0.66% | +4,920+7.6% | 加碼 |
| Wesbanco Bank Inc | 68,882 | $302.5 萬 | 0.11% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 68,227 | $299.7 萬 | 0.13% | +68,227 | 新進 |
| Prentiss Smith & Co Inc | 67,047 | $294.5 萬 | 1.91% | −37−0.1% | 減碼 |
| TCG Advisory Services, LLC | 65,988 | $289.8 萬 | 0.12% | +1,278+2.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 65,310 | $286.8 萬 | 0.13% | +3,029+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 64,001 | $281.1 萬 | 0.00% | +3,297+5.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,930 | $280.8 萬 | 0.01% | +45,223+241.7% | 加碼 |
| California First Leasing Corp | 63,100 | $277.1 萬 | 1.22% | −38,000−37.6% | 減碼 |
| MML Investors Services, LLC | 62,149 | $273.0 萬 | 0.01% | +13,959+29.0% | 加碼 |
| Legal & General Group Plc | 60,678 | $266.5 萬 | 0.00% | +5,956+10.9% | 加碼 |
| Northern Trust Corp | 59,624 | $261.9 萬 | 0.00% | +41,882+236.1% | 加碼 |
| Aigen Investment Management, LP | 58,272 | $255.9 萬 | 0.41% | +58,272 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 57,710 | $253.5 萬 | 0.05% | +57,710 | 新進 |
| Financial Engines Advisors L.L.C. | 56,348 | $247.5 萬 | 0.01% | −532−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 56,054 | $246.2 萬 | 0.01% | +3,957+7.6% | 加碼 |
| Triasima Portfolio Management inc. | 55,905 | $245.5 萬 | 0.48% | +1,185+2.2% | 加碼 |
| US Bancorp | 52,664 | $231.3 萬 | 0.00% | +3,797+7.8% | 加碼 |
| First Trust Advisors LP | 50,731 | $222.8 萬 | 0.00% | −12,165−19.3% | 減碼 |
| Y.D. More Investments Ltd | 50,700 | $222.7 萬 | 0.19% | +28,040+123.7% | 加碼 |
| Shelton Capital Management | 50,330 | $221.0 萬 | 0.05% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 50,074 | $219.9 萬 | 0.07% | +50,074 | 新進 |
| UBS Oconnor LLC | 50,000 | $219.6 萬 | 0.05% | +35,000+233.3% | 加碼 |
| Wealth High Governance Capital Ltda | 49,600 | $217.8 萬 | 1.42% | +49,600 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 49,120 | $215.7 萬 | 0.08% | +13,480+37.8% | 加碼 |
| Ameriprise Financial Inc | 49,131 | $215.4 萬 | 0.00% | −73,065−59.8% | 減碼 |
| Cetera Investment Advisers | 48,304 | $212.1 萬 | 0.00% | +1,118+2.4% | 加碼 |
| Vontobel Holding Ltd. | 46,180 | $202.8 萬 | 0.01% | +13,566+41.6% | 加碼 |
| Natixis Advisors, L.P. | 46,178 | $202.8 萬 | 0.00% | +29,273+173.2% | 加碼 |
| Whittier Trust Co | 45,759 | $200.9 萬 | 0.03% | +26,265+134.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,397 | $199.4 萬 | 0.02% | +323+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 43,329 | $190.3 萬 | 0.01% | −770−1.7% | 減碼 |
| Prasad Wealth Partners, LLC | 43,269 | $190.0 萬 | 0.62% | +1,314+3.1% | 加碼 |
| Mariner, LLC | 42,838 | $188.1 萬 | 0.00% | +1,232+3.0% | 加碼 |
| Mitchell Capital Management Co | 42,819 | $188.1 萬 | 0.36% | −44,433−50.9% | 減碼 |
| Stephens Inc | 42,533 | $186.8 萬 | 0.03% | +206+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 42,017 | $185.5 萬 | 0.25% | +21,769+107.5% | 加碼 |
| Hudson Bay Capital Management LP | 42,029 | $184.6 萬 | 0.01% | +42,029 | 新進 |
| Principal Financial Group Inc | 41,638 | $182.9 萬 | 0.00% | −88,743−68.1% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 41,500 | $182.3 萬 | 0.95% | +41,500 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 40,750 | $179.0 萬 | 0.84% | −22,950−36.0% | 減碼 |
| Laurion Capital Management LP | 40,000 | $175.7 萬 | 0.14% | +27,000+207.7% | 加碼 |
| CIBC World Markets Inc. | 39,892 | $175.2 萬 | 0.00% | +9,536+31.4% | 加碼 |
| Bank of New York Mellon Corp | 39,534 | $173.6 萬 | 0.00% | −161,278−80.3% | 減碼 |
| Invesco Ltd. | 38,783 | $170.3 萬 | 0.00% | −2,504−6.1% | 減碼 |
| Asio Capital, LLC | 38,563 | $169.4 萬 | 0.33% | −6,827−15.0% | 減碼 |
| Prelude Capital Management, LLC | 38,148 | $167.5 萬 | 0.17% | +33,924+803.1% | 加碼 |
| Baird Financial Group, Inc. | 38,131 | $167.5 萬 | 0.00% | −59,876−61.1% | 減碼 |
| Great Point Wealth Advisors, LLC | 37,946 | $166.7 萬 | 0.36% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 37,472 | $164.6 萬 | 0.17% | +37,472 | 新進 |
| Impax Asset Management Group plc | 36,942 | $162.2 萬 | 0.01% | +14,218+62.6% | 加碼 |
| Calamos Advisors LLC | 35,715 | $156.9 萬 | 0.01% | −10,933−23.4% | 減碼 |