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 3 季 13F 持有人
On Holding AG 在 2025/9/30 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
- 490
- 較 2025 年第 2 季 −4 家
- 持有股數
- 1.77 億
- 較 2025 年第 2 季 −1,054 萬 (−5.6%)
- 總市值
- $75.0 億
- 較 2025 年第 2 季 −$22.6 億 (−23.2%)
- 新進機構
- 96
- 另有 161 家加碼
- 清倉機構
- 100
- 另有 160 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MPWM Advisory Solutions, LLC | 1,821 | $7.71 萬 | 0.05% | −870−32.3% | 減碼 |
| TSFG, LLC | 1,888 | $8.00 萬 | 0.01% | −1,000−34.6% | 減碼 |
| Pittenger & Anderson Inc | 2,000 | $8.47 萬 | 0.00% | −12,500−86.2% | 減碼 |
| State of Wyoming | 2,008 | $8.50 萬 | 0.01% | −3,707−64.9% | 減碼 |
| Orion Capital Management LLC | 2,200 | $9.32 萬 | 0.03% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 2,250 | $9.53 萬 | 0.01% | −12,000−84.2% | 減碼 |
| Larson Financial Group LLC | 2,265 | $9.59 萬 | 0.00% | +661+41.2% | 加碼 |
| FNY Investment Advisers, LLC | 2,320 | $9.80 萬 | 0.03% | +2,320 | 新進 |
| Principal Securities, Inc. | 2,491 | $10.5 萬 | 0.00% | +444+21.7% | 加碼 |
| CWM, LLC | 2,789 | $11.8 萬 | 0.00% | +1,520+119.8% | 加碼 |
| MeadowBrook Investment Advisors LLC | 3,040 | $12.9 萬 | 0.11% | +2,640+660.0% | 加碼 |
| Wolff Wiese Magana LLC | 3,345 | $14.2 萬 | 0.08% | +18+0.5% | 加碼 |
| Farther Finance Advisors, LLC | 3,597 | $15.2 萬 | 0.00% | −272−7.0% | 減碼 |
| Covestor Ltd | 3,675 | $15.6 萬 | 0.09% | +3,675 | 新進 |
| Allworth Financial LP | 3,950 | $16.7 萬 | 0.00% | +1,538+63.8% | 加碼 |
| Harbor Investment Advisory, LLC | 3,966 | $16.8 萬 | 0.01% | −10,000−71.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,555 | $19.3 萬 | 0.00% | +1,083+31.2% | 加碼 |
| Harbour Investments, Inc. | 4,613 | $19.5 萬 | 0.00% | +35+0.8% | 加碼 |
| Oppenheimer & Co Inc | 4,736 | $20.1 萬 | 0.00% | −11,890−71.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,930 | $20.9 萬 | 0.00% | +164+3.4% | 加碼 |
| Apriem Advisors | 5,000 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Sentry LLC | 5,000 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| DMG Group, LLC | 5,000 | $21.2 萬 | 0.15% | +5,000 | 新進 |
| Strategic Blueprint, LLC | 5,030 | $21.3 萬 | 0.01% | −259−4.9% | 減碼 |
| F/M Investments LLC | 5,115 | $21.7 萬 | 0.01% | −2,875−36.0% | 減碼 |
| City Center Advisors, LLC | 5,134 | $21.7 萬 | 0.21% | +5,134 | 新進 |
| NorthRock Partners, LLC | 5,201 | $22.0 萬 | 0.00% | +5,201 | 新進 |
| Exchange Traded Concepts, LLC | 5,211 | $22.1 萬 | 0.00% | +5,211 | 新進 |
| STRS Ohio | 5,267 | $22.3 萬 | 0.00% | −18,173−77.5% | 減碼 |
| Cito Capital Group, LLC | 5,350 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 5,429 | $23.0 萬 | 0.00% | −917−14.5% | 減碼 |
| Stevens Capital Management LP | 5,475 | $23.2 萬 | 0.03% | +959+21.2% | 加碼 |
| Voleon Capital Management LP | 5,483 | $23.2 萬 | 0.01% | +5,483 | 新進 |
| Resources Investment Advisors, LLC. | 5,556 | $23.5 萬 | 0.00% | −2,892−34.2% | 減碼 |
| Institute for Wealth Management, LLC. | 5,655 | $23.9 萬 | 0.02% | +5,655 | 新進 |
| First Manhattan Co | 5,724 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Index Fund Advisors, Inc. | 5,773 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Pembroke Management, LTD | 5,797 | $24.6 萬 | 0.02% | +5,797 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,797 | $24.6 萬 | 0.02% | +5,797 | 新進 |
| Rathbone Brothers plc | 5,864 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 6,125 | $25.9 萬 | 0.08% | +375+6.5% | 加碼 |
| Net Worth Advisory Group | 6,235 | $26.4 萬 | 0.08% | +6,235 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,260 | $26.5 萬 | 0.05% | +6,260 | 新進 |
| Apollon Wealth Management, LLC | 6,338 | $26.8 萬 | 0.00% | +42+0.7% | 加碼 |
| Capital Advisors Inc | 6,386 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Limestone Investment Advisors LP | 6,406 | $27.1 萬 | 0.12% | +6,406 | 新進 |
| Integrated Wealth Concepts LLC | 6,419 | $27.2 萬 | 0.00% | −1,125−14.9% | 減碼 |
| Diversify Advisory Services, LLC | 7,576 | $27.6 萬 | 0.01% | −6,990−48.0% | 減碼 |
| Principal Financial Group Inc | 6,548 | $27.7 萬 | 0.00% | −176,548−96.4% | 減碼 |
| Jacobi Capital Management LLC | 6,635 | $28.1 萬 | 0.02% | +2,170+48.6% | 加碼 |
| Captrust Financial Advisors | 6,680 | $28.3 萬 | 0.00% | +48+0.7% | 加碼 |
| Gibbs Wealth Management | 6,713 | $28.4 萬 | 0.06% | −1,636−19.6% | 減碼 |
| Ieq Capital, LLC | 6,790 | $28.8 萬 | 0.00% | −894−11.6% | 減碼 |
| Glenmede Investment Management, LP | 7,002 | $29.7 萬 | 0.00% | +7,002 | 新進 |
| Wellington Shields & Co., LLC | 7,100 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 7,117 | $30.1 萬 | 0.02% | +7,117 | 新進 |
| HMS Capital Management, LLC | 7,150 | $30.3 萬 | 0.13% | −54−0.7% | 減碼 |
| Americana Partners, LLC | 7,165 | $30.3 萬 | 0.01% | +41+0.6% | 加碼 |
| Parsons Capital Management Inc | 7,238 | $30.7 萬 | 0.02% | +300+4.3% | 加碼 |
| National Asset Management, Inc. | 7,298 | $30.9 萬 | 0.01% | +815+12.6% | 加碼 |
| SBI Securities Co., Ltd. | 7,330 | $31.0 萬 | 0.01% | +4,052+123.6% | 加碼 |
| WJ Financial Advisors LLC | 7,433 | $31.5 萬 | 0.31% | +7,433 | 新進 |
| Balyasny Asset Management LLC | 7,730 | $32.7 萬 | 0.00% | −1,408,989−99.5% | 減碼 |
| Radnor Capital Management, LLC | 7,770 | $32.9 萬 | 0.05% | −300−3.7% | 減碼 |
| WealthBridge Capital Management, LLC | 7,839 | $33.2 萬 | 0.08% | +100+1.3% | 加碼 |
| Itau Unibanco Holding S.A. | 7,941 | $33.6 萬 | 0.01% | −21,451−73.0% | 減碼 |
| JustInvest LLC | 8,034 | $34.0 萬 | 0.00% | −124−1.5% | 減碼 |
| Atria Investments LLC | 8,159 | $34.6 萬 | 0.00% | −9,290−53.2% | 減碼 |
| HighPoint Advisor Group LLC | 8,261 | $35.0 萬 | 0.02% | −6,869−45.4% | 減碼 |
| Scotia Capital Inc. | 8,313 | $35.2 萬 | 0.00% | +1,320+18.9% | 加碼 |
| MMBG Investment Advisors Co. | 8,350 | $35.4 萬 | 0.03% | −345−4.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 8,360 | $35.4 萬 | 0.01% | +8,360 | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,475 | $35.9 萬 | 0.00% | +675+8.7% | 加碼 |
| Janney Capital Management LLC | 8,544 | $36.2 萬 | 0.02% | −227−2.6% | 減碼 |
| Yorktown Management & Research Co Inc | 8,600 | $36.4 萬 | 0.29% | 00.0% | 不變 |
| U S Global Investors Inc | 8,650 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,690 | $36.8 萬 | 0.07% | +8,690 | 新進 |
| Scientech Research LLC | 8,693 | $36.8 萬 | 0.13% | +8,693 | 新進 |
| Oppenheimer Asset Management Inc. | 8,806 | $37.3 萬 | 0.00% | +3,050+53.0% | 加碼 |
| Wolverine Trading, LLC | 8,593 | $37.5 萬 | 0.01% | +8,593 | 新進 |
| Harbour Capital Advisors, LLC | 9,080 | $37.9 萬 | 0.08% | +1,825+25.2% | 加碼 |
| Advisory Services Network, LLC | 8,945 | $37.9 萬 | 0.01% | +8,945 | 新進 |
| AQR Capital Management LLC | 8,971 | $38.0 萬 | 0.00% | +1,495+20.0% | 加碼 |
| Corient IA LLC | 9,000 | $38.1 萬 | 0.28% | −10,000−52.6% | 減碼 |
| Mercer Global Advisors Inc | 9,014 | $38.2 萬 | 0.00% | +3,335+58.7% | 加碼 |
| Regions Financial Corp | 9,047 | $38.3 萬 | 0.00% | +9,047 | 新進 |
| Arista Wealth Management, LLC | 9,160 | $38.8 萬 | 0.05% | +9,160 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,230 | $39.1 萬 | 0.00% | −2,056−18.2% | 減碼 |
| Mirova | 9,244 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Calton & Associates, Inc. | 9,300 | $39.4 萬 | 0.06% | +9,300 | 新進 |
| Adviser Investments LLC | 9,304 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 9,500 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 9,500 | $40.2 萬 | 0.03% | −35,259−78.8% | 減碼 |
| Merit Financial Group, LLC | 9,565 | $40.5 萬 | 0.00% | −1,547−13.9% | 減碼 |
| Summit Trail Advisors, LLC | 9,751 | $41.3 萬 | 0.01% | +9,751 | 新進 |
| TD Waterhouse Canada Inc. | 10,163 | $41.6 萬 | 0.00% | −17,183−62.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 9,912 | $42.0 萬 | 0.00% | +4,419+80.4% | 加碼 |
| QTR Family Wealth, LLC | 10,114 | $42.8 萬 | 0.20% | −553−5.2% | 減碼 |
| Parallel Advisors, LLC | 10,170 | $43.1 萬 | 0.01% | +7,069+228.0% | 加碼 |
| Rakuten Securities, Inc. | 10,220 | $43.3 萬 | 0.16% | +5,837+133.2% | 加碼 |