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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 40,000 | $169.4 萬 | 0.23% | +40,000 | 新進 |
| Absoluto Partners Gestao de Recursos Ltda | 41,824 | $177.1 萬 | 1.28% | +16,337+64.1% | 加碼 |
| LMR Partners LLP | 42,396 | $179.5 萬 | 0.02% | +42,396 | 新進 |
| Robeco Schweiz AG | 42,637 | $180.6 萬 | 0.04% | +12,996+43.8% | 加碼 |
| IMC-Chicago, LLC | 44,254 | $187.4 萬 | 0.03% | +44,254 | 新進 |
| Unison Asset Management LLC | 45,076 | $190.9 萬 | 0.89% | +45,076 | 新進 |
| MML Investors Services, LLC | 45,377 | $192.2 萬 | 0.01% | −15,162−25.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 46,407 | $196.5 萬 | 0.07% | −13,567−22.6% | 減碼 |
| Fox Run Management, L.L.C. | 46,801 | $198.2 萬 | 0.31% | +22,883+95.7% | 加碼 |
| Vontobel Holding Ltd. | 47,607 | $201.6 萬 | 0.01% | +12,131+34.2% | 加碼 |
| US Bancorp | 48,449 | $205.2 萬 | 0.00% | +4,111+9.3% | 加碼 |
| Mariner, LLC | 48,562 | $205.7 萬 | 0.00% | +4,103+9.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,656 | $206.1 萬 | 0.01% | +1,653+3.5% | 加碼 |
| Commerce Bank | 49,158 | $208.2 萬 | 0.01% | +10.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 49,436 | $210.2 萬 | 0.05% | −1,294−2.6% | 減碼 |
| Capricorn Fund Managers Ltd | 50,000 | $211.8 萬 | 0.71% | −4,000−7.4% | 減碼 |
| Asio Capital, LLC | 50,287 | $213.0 萬 | 0.32% | +9,244+22.5% | 加碼 |
| Shelton Capital Management | 50,330 | $213.1 萬 | 0.05% | 00.0% | 不變 |
| Impax Asset Management Group plc | 51,274 | $217.1 萬 | 0.01% | +99+0.2% | 加碼 |
| Lido Advisors, LLC | 51,865 | $219.6 萬 | 0.01% | +28,111+118.3% | 加碼 |
| Rockefeller Capital Management L.P. | 54,523 | $230.9 萬 | 0.00% | −2,095−3.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 54,914 | $232.6 萬 | 0.00% | +51+0.1% | 加碼 |
| Cetera Investment Advisers | 56,277 | $238.3 萬 | 0.00% | +6,231+12.5% | 加碼 |
| First Trust Advisors LP | 56,772 | $240.4 萬 | 0.00% | +47,830+534.9% | 加碼 |
| Credit Agricole S A | 57,748 | $244.6 萬 | 0.01% | +57,748 | 新進 |
| National Philanthropic Trust | 58,328 | $247.0 萬 | 0.03% | 00.0% | 不變 |
| Baypointe Partners LLC | 58,334 | $247.0 萬 | 1.13% | +40,834+233.3% | 加碼 |
| Banque Cantonale Vaudoise | 58,542 | $247.9 萬 | 0.09% | −7,888−11.9% | 減碼 |
| TCG Advisory Services, LLC | 59,226 | $250.8 萬 | 0.09% | −2,443−4.0% | 減碼 |
| Occudo Quantitative Strategies LP | 59,874 | $253.6 萬 | 0.31% | +46,121+335.4% | 加碼 |
| Commonwealth Equity Services, LLC | 60,432 | $255.9 萬 | 0.00% | −3,151−5.0% | 減碼 |
| Y.D. More Investments Ltd | 62,550 | $264.9 萬 | 0.15% | +10,650+20.5% | 加碼 |
| California First Leasing Corp | 63,100 | $267.2 萬 | 0.98% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 64,467 | $273.0 萬 | 0.00% | +671+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 65,000 | $275.3 萬 | 0.02% | +65,000 | 新進 |
| Quantbot Technologies LP | 65,342 | $276.7 萬 | 0.08% | −12,013−15.5% | 減碼 |
| Fieldview Capital Management, LLC | 65,663 | $278.1 萬 | 0.45% | −62,245−48.7% | 減碼 |
| Prentiss Smith & Co Inc | 66,292 | $280.7 萬 | 1.59% | −260.0% | 減碼 |
| Watts Gwilliam & Co., LLC | 66,520 | $281.7 萬 | 0.46% | −100−0.2% | 減碼 |
| HighTower Advisors, LLC | 67,517 | $285.9 萬 | 0.00% | −4,079−5.7% | 減碼 |
| Bulltick Wealth Management, LLC | 68,061 | $288.2 萬 | 0.68% | +68,061 | 新進 |
| Public Employees Retirement System of Ohio | 69,127 | $292.8 萬 | 0.01% | +544+0.8% | 加碼 |
| Wesbanco Bank Inc | 69,303 | $293.5 萬 | 0.08% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 71,393 | $302.3 萬 | 0.23% | +16,314+29.6% | 加碼 |
| Simplex Trading, LLC | 72,998 | $309.1 萬 | 0.07% | +72,998 | 新進 |
| Group One Trading, L.P. | 73,744 | $312.3 萬 | 0.09% | +73,744 | 新進 |
| La Banque Postale Asset Management SA | 75,739 | $320.8 萬 | 0.04% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 77,392 | $327.8 萬 | 0.05% | +15,589+25.2% | 加碼 |
| Baird Financial Group, Inc. | 77,984 | $330.3 萬 | 0.01% | −386−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 78,091 | $330.7 萬 | 0.21% | −975−1.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 79,940 | $338.5 萬 | 0.01% | −1,064−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 84,705 | $358.7 萬 | 0.00% | +10,352+13.9% | 加碼 |
| Legal & General Group Plc | 89,596 | $379.4 萬 | 0.00% | −3,660−3.9% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 89,996 | $381.1 萬 | 1.53% | +61,196+212.5% | 加碼 |
| Thornburg Investment Management Inc | 90,916 | $385.0 萬 | 0.05% | −27,749−23.4% | 減碼 |
| Treasurer of the State of North Carolina | 99,037 | $419.4 萬 | 0.01% | −3,863−3.8% | 減碼 |
| Sage Capital Advisors,llc | 100,813 | $426.9 萬 | 1.02% | +10.0% | 加碼 |
| Tudor Investment Corp Et Al | 101,624 | $430.4 萬 | 0.03% | −721,562−87.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,801 | $431.1 萬 | 0.00% | −182,979−64.3% | 減碼 |
| GAM Holding AG | 104,000 | $440.4 萬 | 0.27% | −38,900−27.2% | 減碼 |
| Picton Mahoney Asset Management | 104,097 | $440.8 萬 | 0.06% | −21,788−17.3% | 減碼 |
| Winton Group Ltd | 108,681 | $460.3 萬 | 0.17% | +108,681 | 新進 |
| Advisor Group Holdings, Inc. | 103,784 | $460.6 萬 | 0.01% | −7,409−6.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 109,492 | $463.7 萬 | 0.05% | −110,207−50.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 109,744 | $464.8 萬 | 0.01% | +7,023+6.8% | 加碼 |
| Azzad Asset Management Inc | 110,319 | $467.2 萬 | 0.46% | −1,161−1.0% | 減碼 |
| King Luther Capital Management Corp | 114,511 | $485.0 萬 | 0.02% | −4,166−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,700 | $485.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 119,367 | $505.5 萬 | 0.00% | +31,597+36.0% | 加碼 |
| Keystone Investors Pte Ltd | 125,024 | $529.5 萬 | 0.61% | +125,024 | 新進 |
| Walleye Capital LLC | 125,567 | $531.8 萬 | 0.04% | −311,959−71.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 129,768 | $549.6 萬 | 0.02% | −87−0.1% | 減碼 |
| Korea Investment CORP | 133,183 | $564.0 萬 | 0.01% | +133,183 | 新進 |
| Bridgewater Associates, LP | 142,736 | $604.5 萬 | 0.02% | +142,736 | 新進 |
| Bank of Montreal | 145,220 | $615.0 萬 | 0.00% | +56,290+63.3% | 加碼 |
| Ossiam | 145,781 | $617.4 萬 | 0.08% | +145,781 | 新進 |
| SG Americas Securities, LLC | 148,968 | $630.9 萬 | 0.02% | +59,027+65.6% | 加碼 |
| ExodusPoint Capital Management, LP | 151,196 | $640.3 萬 | 0.09% | +151,196 | 新進 |
| Schonfeld Strategic Advisors LLC | 152,814 | $647.2 萬 | 0.05% | +111,453+269.5% | 加碼 |
| FIL Ltd | 154,326 | $653.6 萬 | 0.01% | −122,616−44.3% | 減碼 |
| Invesco Ltd. | 157,090 | $665.3 萬 | 0.00% | −191−0.1% | 減碼 |
| Night Squared LP | 157,502 | $667.0 萬 | 2.41% | +157,502 | 新進 |
| Cinctive Capital Management LP | 159,941 | $677.4 萬 | 0.34% | +54,513+51.7% | 加碼 |
| Wasatch Advisors Inc | 162,233 | $687.1 萬 | 0.04% | −61,334−27.4% | 減碼 |
| Polymer Capital Management (HK) LTD | 168,625 | $714.1 萬 | 0.99% | +106,367+170.8% | 加碼 |
| Russell Investments Group, Ltd. | 168,667 | $714.3 萬 | 0.01% | +36,096+27.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 169,195 | $716.5 萬 | 2.29% | −7,290−4.1% | 減碼 |
| Shellback Capital, LP | 178,641 | $756.5 萬 | 0.48% | +178,641 | 新進 |
| De Burlo Group Inc | 185,200 | $784.3 萬 | 0.95% | +57,700+45.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 200,000 | $847.0 萬 | 0.64% | −28,000−12.3% | 減碼 |
| Aragon Global Management, LP | 209,112 | $885.6 萬 | 2.72% | 00.0% | 不變 |
| Amundi | 213,005 | $906.8 萬 | 0.00% | −5,011−2.3% | 減碼 |
| Ci Investments Inc. | 225,245 | $953.9 萬 | 0.03% | −196,318−46.6% | 減碼 |
| Rhumbline Advisers | 229,369 | $971.4 萬 | 0.01% | +1,785+0.8% | 加碼 |
| Banque Pictet & Cie SA | 230,505 | $976.2 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 247,850 | $1,050 萬 | 0.00% | −193,553−43.8% | 減碼 |
| Hound Partners, LLC | 250,000 | $1,059 萬 | 1.36% | 00.0% | 不變 |
| Mane Global Capital Management LP | 253,393 | $1,073 萬 | 0.50% | −293,706−53.7% | 減碼 |
| Polen Capital Management LLC | 258,374 | $1,094 萬 | 0.04% | −231,453−47.3% | 減碼 |
| Envestnet Asset Management Inc | 267,973 | $1,135 萬 | 0.00% | −150,625−36.0% | 減碼 |