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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 10,265 | $43.5 萬 | 0.01% | −49−0.5% | 減碼 |
| 111 Capital | 10,333 | $43.8 萬 | 0.08% | +10,333 | 新進 |
| Headlands Technologies LLC | 10,489 | $44.4 萬 | 0.04% | −29,891−74.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,504 | $44.5 萬 | 0.00% | +220+2.1% | 加碼 |
| Moran Wealth Management, LLC | 10,649 | $45.1 萬 | 0.01% | +10,649 | 新進 |
| Ensign Peak Advisors, Inc | 11,160 | $47.3 萬 | 0.00% | +11,160 | 新進 |
| Utah Retirement Systems | 11,644 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 11,869 | $50.3 萬 | 0.12% | +3,633+44.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,998 | $50.8 萬 | 0.01% | +25+0.2% | 加碼 |
| Greenwood Capital Associates LLC | 12,110 | $51.3 萬 | 0.06% | +2,973+32.5% | 加碼 |
| Change Path, LLC | 12,136 | $51.4 萬 | 0.01% | −2,191−15.3% | 減碼 |
| Inspire Advisors, LLC | 12,193 | $51.6 萬 | 0.05% | +12,193 | 新進 |
| Coldstream Capital Management Inc | 12,268 | $52.0 萬 | 0.01% | +63+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,088 | $55.4 萬 | 0.00% | −1,211−8.5% | 減碼 |
| IFP Advisors, Inc | 13,344 | $56.5 萬 | 0.01% | −8,315−38.4% | 減碼 |
| First Dallas Securities Inc. | 13,440 | $56.9 萬 | 0.21% | −500−3.6% | 減碼 |
| KRS Capital Management, LLC | 13,525 | $57.3 萬 | 0.35% | −35−0.3% | 減碼 |
| Prudential Financial Inc | 13,660 | $57.9 萬 | 0.00% | +3,720+37.4% | 加碼 |
| Kentucky Retirement Systems | 13,830 | $58.6 萬 | 0.02% | +13,830 | 新進 |
| California State Teachers Retirement System | 13,906 | $58.9 萬 | 0.00% | +11+0.1% | 加碼 |
| MetLife Investment Management | 14,103 | $59.7 萬 | 0.00% | +407+3.0% | 加碼 |
| Armistice Capital, LLC | 14,373 | $60.9 萬 | 0.02% | +14,373 | 新進 |
| Sender Co & Partners, Inc. | 14,680 | $62.2 萬 | 0.24% | +14,680 | 新進 |
| Wellington Shields Capital Management, LLC | 14,858 | $62.9 萬 | 0.10% | −642−4.1% | 減碼 |
| Quantinno Capital Management LP | 14,879 | $63.0 萬 | 0.00% | +14,879 | 新進 |
| Carl P. Sherr & Co., LLC | 15,230 | $64.5 萬 | 0.31% | +4,030+36.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,410 | $65.3 萬 | 0.01% | −3,032−16.4% | 減碼 |
| Chickasaw Capital Management LLC | 15,455 | $65.5 萬 | 0.03% | +95+0.6% | 加碼 |
| Park Avenue Securities LLC | 16,221 | $68.7 萬 | 0.01% | −1,058−6.1% | 減碼 |
| Neuberger Berman Group LLC | 16,325 | $69.1 萬 | 0.00% | +641+4.1% | 加碼 |
| Virtu Financial LLC | 16,754 | $70.9 萬 | 0.04% | +16,754 | 新進 |
| Triangle Securities Wealth Management | 16,925 | $71.7 萬 | 0.16% | +1,895+12.6% | 加碼 |
| Jane Street Group, LLC | 16,938 | $71.7 萬 | 0.00% | −64,175−79.1% | 減碼 |
| Blueshift Asset Management, LLC | 17,047 | $72.2 萬 | 0.22% | +17,047 | 新進 |
| NBC Securities, Inc. | 17,559 | $74.4 萬 | 0.06% | −10.0% | 減碼 |
| Two Sigma Investments, LP | 17,587 | $74.5 萬 | 0.00% | −1,939,667−99.1% | 減碼 |
| Creative Planning | 17,930 | $75.9 萬 | 0.00% | −594−3.2% | 減碼 |
| Vista Capital Partners, Inc. | 18,310 | $77.5 萬 | 0.08% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 18,320 | $77.6 萬 | 0.08% | −48,752−72.7% | 減碼 |
| Amalgamated Bank | 18,416 | $78.0 萬 | 0.01% | +1,186+6.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,801 | $88.1 萬 | 0.00% | +8,099+63.8% | 加碼 |
| Banco Santander, S.A. | 20,830 | $88.2 萬 | 0.01% | +6,400+44.4% | 加碼 |
| GWM Advisors LLC | 21,577 | $91.4 萬 | 0.00% | +2,979+16.0% | 加碼 |
| CI Private Wealth, LLC | 21,597 | $91.5 萬 | 0.00% | −11,889−35.5% | 減碼 |
| Quantessence Capital LLC | 21,702 | $91.9 萬 | 0.29% | +21,702 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,814 | $92.4 萬 | 0.00% | −3,361−13.4% | 減碼 |
| Jones Financial Companies LLLP | 21,960 | $93.3 萬 | 0.00% | +417+1.9% | 加碼 |
| Legacy Bridge, LLC | 22,145 | $93.8 萬 | 0.39% | +21,365+2,739.1% | 加碼 |
| Kestra Advisory Services, LLC | 22,349 | $94.6 萬 | 0.00% | −6,416−22.3% | 減碼 |
| Snowden Capital Advisors LLC | 22,374 | $94.8 萬 | 0.03% | +1,070+5.0% | 加碼 |
| Altshuler Shaham Ltd | 22,650 | $95.9 萬 | 0.02% | +18,500+445.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,158 | $98.1 萬 | 0.02% | −645−2.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,439 | $99.3 萬 | 0.46% | +23,439 | 新進 |
| National Bank of Canada | 24,233 | $102.6 萬 | 0.00% | −103,989−81.1% | 減碼 |
| Ar Asset Management Inc | 25,000 | $105.9 萬 | 0.22% | +15,000+150.0% | 加碼 |
| Truist Financial Corp | 25,428 | $107.7 萬 | 0.00% | −1,621−6.0% | 減碼 |
| Shelton Wealth Management, LLC | 25,578 | $108.3 萬 | 0.50% | +2,006+8.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,999 | $108.4 萬 | 0.00% | −1,504−5.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 25,718 | $108.9 萬 | 0.00% | +25,718 | 新進 |
| Equitable Holdings, Inc. | 26,293 | $111.4 萬 | 0.01% | −13,978−34.7% | 減碼 |
| Assetmark, Inc | 27,006 | $114.4 萬 | 0.00% | −5,534−17.0% | 減碼 |
| Barden Capital Management, Inc. | 27,958 | $118.4 萬 | 0.98% | +203+0.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 28,409 | $120.3 萬 | 0.04% | +28,409 | 新進 |
| Dark Forest Capital Management LP | 28,951 | $122.6 萬 | 0.05% | +28,951 | 新進 |
| Marex Group plc | 29,504 | $124.9 萬 | 0.02% | +29,504 | 新進 |
| State of Wisconsin Investment Board | 29,509 | $125.0 萬 | 0.00% | +29,509 | 新進 |
| Janney Montgomery Scott LLC | 29,514 | $125.0 萬 | 0.00% | +7,590+34.6% | 加碼 |
| Lazard Asset Management LLC | 30,633 | $129.7 萬 | 0.00% | −3,185−9.4% | 減碼 |
| Brinker Capital Investments, LLC | 30,691 | $130.0 萬 | 0.01% | −14,597−32.2% | 減碼 |
| CIBC World Markets Inc. | 30,983 | $131.2 萬 | 0.00% | −3,899−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,168 | $132.0 萬 | 0.00% | +2,903+10.3% | 加碼 |
| Sanctuary Advisors, LLC | 31,267 | $132.4 萬 | 0.01% | −20,475−39.6% | 減碼 |
| Nomura Holdings Inc | 31,529 | $133.5 萬 | 0.01% | +31,529 | 新進 |
| Polianta Ltd | 31,600 | $133.8 萬 | 0.55% | +31,600 | 新進 |
| Xponance, Inc. | 31,896 | $135.1 萬 | 0.01% | +930+3.0% | 加碼 |
| Natixis Advisors, L.P. | 31,951 | $135.3 萬 | 0.00% | −6,015−15.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 33,000 | $139.8 萬 | 0.02% | 00.0% | 不變 |
| Bennett Selby Investments LP | 34,015 | $144.1 萬 | 0.48% | +3,168+10.3% | 加碼 |
| RB Capital Management, LLC | 34,712 | $147.0 萬 | 0.31% | +2,724+8.5% | 加碼 |
| Sit Investment Associates Inc | 34,750 | $147.2 萬 | 0.03% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 34,792 | $147.3 萬 | 0.51% | +34,792 | 新進 |
| Hantz Financial Services, Inc. | 34,916 | $147.9 萬 | 0.02% | −4,062−10.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 35,494 | $150.3 萬 | 0.01% | +2,040+6.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 35,500 | $150.3 萬 | 0.16% | 00.0% | 不變 |
| Congress Park Capital LLC | 35,608 | $150.8 萬 | 0.47% | +165+0.5% | 加碼 |
| Cambria Investment Management, L.P. | 36,052 | $152.7 萬 | 0.09% | +534+1.5% | 加碼 |
| Guardian Partners Inc. | 37,350 | $153.0 萬 | 0.13% | +8,200+28.1% | 加碼 |
| Red Spruce Capital, LLC | 36,514 | $154.6 萬 | 0.63% | +948+2.7% | 加碼 |
| Main Street Financial Solutions, LLC | 37,165 | $157.4 萬 | 0.10% | +7,561+25.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37,350 | $158.2 萬 | 0.63% | −2,300−5.8% | 減碼 |
| Malaga Cove Capital, LLC | 37,400 | $158.4 萬 | 0.57% | +13,855+58.8% | 加碼 |
| Bayesian Capital Management, LP | 37,700 | $159.7 萬 | 0.33% | +21,927+139.0% | 加碼 |
| Centiva Capital, LP | 37,718 | $159.7 萬 | 0.15% | +15,845+72.4% | 加碼 |
| Great Point Wealth Advisors, LLC | 37,946 | $160.7 萬 | 0.30% | +37,946 | 新進 |
| Empowered Funds, LLC | 37,948 | $160.7 萬 | 0.02% | +655+1.8% | 加碼 |
| Atala Financial Inc | 38,118 | $161.4 萬 | 1.02% | +2,501+7.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,764 | $164.2 萬 | 0.02% | +5,257+15.7% | 加碼 |
| Prasad Wealth Partners, LLC | 38,905 | $164.8 萬 | 0.46% | −3,733−8.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 39,120 | $165.7 萬 | 0.05% | −10,000−20.4% | 減碼 |
| Stephens Inc | 39,550 | $167.5 萬 | 0.02% | −2,930−6.9% | 減碼 |