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 4 季 13F 持有人
On Holding AG 在 2025/12/31 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
- 528
- 較 2025 年第 3 季 +42 家
- 持有股數
- 2.07 億
- 較 2025 年第 3 季 +3,058 萬 (+17.3%)
- 總市值
- $96.3 億
- 較 2025 年第 3 季 +$21.5 億 (+28.8%)
- 新進機構
- 128
- 另有 184 家加碼
- 清倉機構
- 86
- 另有 146 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,011 | $4.70 萬 | 0.00% | +386+61.8% | 加碼 |
| Global Retirement Partners, LLC | 1,105 | $5.14 萬 | 0.00% | +33+3.1% | 加碼 |
| Quarry LP | 1,133 | $5.27 萬 | 0.01% | −10,736−90.5% | 減碼 |
| Ramirez Asset Management, Inc. | 1,200 | $5.58 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,224 | $5.69 萬 | 0.00% | +146+13.5% | 加碼 |
| Alphadyne Asset Management LP | 1,240 | $5.76 萬 | 0.01% | +1,240 | 新進 |
| Signaturefd, LLC | 1,244 | $5.78 萬 | 0.00% | +720+137.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,330 | $6.18 萬 | 0.00% | +1,330 | 新進 |
| Noble Wealth Management PBC | 1,350 | $6.27 萬 | 0.03% | +1,050+350.0% | 加碼 |
| Boreal Capital Management LLC | 1,500 | $6.97 萬 | 0.05% | +1,500 | 加碼 |
| Larson Financial Group LLC | 1,560 | $7.25 萬 | 0.00% | −705−31.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,592 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 1,593 | $7.40 萬 | 0.02% | +1,593 | 新進 |
| Sterling Capital Management LLC | 1,597 | $7.42 萬 | 0.00% | +1,263+378.1% | 加碼 |
| Harbor Investment Advisory, LLC | 1,600 | $7.44 萬 | 0.01% | −2,366−59.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,661 | $7.72 萬 | 0.03% | +96+6.1% | 加碼 |
| Grove Bank & Trust | 1,672 | $7.77 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,798 | $8.40 萬 | 0.00% | +754+72.2% | 加碼 |
| TSFG, LLC | 1,888 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,938 | $9.01 萬 | 0.01% | −70−3.5% | 減碼 |
| SRS Capital Advisors, Inc. | 1,956 | $9.09 萬 | 0.00% | +363+22.8% | 加碼 |
| Toth Financial Advisory Corp | 2,000 | $9.30 萬 | 0.01% | −250−11.1% | 減碼 |
| Pittenger & Anderson Inc | 2,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,122 | $9.86 萬 | 0.00% | +1,079+103.5% | 加碼 |
| Orion Capital Management LLC | 2,200 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Caden Capital Partners, LP | 2,320 | $10.8 萬 | 0.24% | +2,320 | 新進 |
| TD Waterhouse Canada Inc. | 2,556 | $11.9 萬 | 0.00% | −7,607−74.8% | 減碼 |
| Covestor Ltd | 3,150 | $14.6 萬 | 0.08% | −525−14.3% | 減碼 |
| CWM, LLC | 3,282 | $15.3 萬 | 0.00% | +493+17.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,396 | $15.8 萬 | 0.00% | −1,159−25.4% | 減碼 |
| Wolff Wiese Magana LLC | 3,487 | $16.2 萬 | 0.09% | +142+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,757 | $17.5 萬 | 0.00% | +3,230+612.9% | 加碼 |
| Farther Finance Advisors, LLC | 4,230 | $19.7 萬 | 0.00% | +633+17.6% | 加碼 |
| Callan Family Office, LLC | 4,306 | $20.0 萬 | 0.00% | +4,306 | 新進 |
| Polymer Capital Management (US) LLC | 4,321 | $20.1 萬 | 0.03% | +4,321 | 新進 |
| Pensionmark Financial Group, LLC | 4,443 | $20.7 萬 | 0.00% | +4,443 | 新進 |
| Rollins Financial Advisors, LLC | 4,466 | $20.8 萬 | 0.03% | +4,466 | 新進 |
| Independent Financial Group, LLC | 4,480 | $20.8 萬 | 0.00% | +4,480 | 新進 |
| Bayesian Capital Management, LP | 4,500 | $20.9 萬 | 0.48% | −33,200−88.1% | 減碼 |
| Wedbush Securities Inc | 4,521 | $21.0 萬 | 0.01% | +4,521 | 新進 |
| MeadowBrook Investment Advisors LLC | 4,540 | $21.1 萬 | 0.18% | +1,500+49.3% | 加碼 |
| J. Derek Lewis & Associates Inc. | 4,555 | $21.2 萬 | 0.05% | +4,555 | 新進 |
| Savant Capital, LLC | 4,576 | $21.3 萬 | 0.00% | +4,576 | 新進 |
| Rathbone Brothers plc | 4,589 | $21.3 萬 | 0.00% | −1,275−21.7% | 減碼 |
| Bridgefront Capital, LLC | 4,590 | $21.3 萬 | 0.05% | +4,590 | 新進 |
| Principal Financial Group Inc | 4,617 | $21.5 萬 | 0.00% | −1,931−29.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,679 | $21.7 萬 | 0.00% | −251−5.1% | 減碼 |
| Diversify Advisory Services, LLC | 4,843 | $21.8 萬 | 0.01% | −2,733−36.1% | 減碼 |
| Apriem Advisors | 5,000 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Sentry LLC | 5,000 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Connecticut Capital Management Group, LLC | 5,037 | $23.4 萬 | 0.22% | +5,037 | 新進 |
| F/M Investments LLC | 5,115 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Cordoba Advisory Partners LLC | 5,121 | $23.8 萬 | 0.06% | +5,121 | 新進 |
| VestGen Advisors, LLC | 5,128 | $23.8 萬 | 0.01% | +5,128 | 新進 |
| Regions Financial Corp | 5,280 | $24.5 萬 | 0.00% | −3,767−41.6% | 減碼 |
| STRS Ohio | 5,345 | $24.8 萬 | 0.00% | +78+1.5% | 加碼 |
| Cito Capital Group, LLC | 5,350 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,406 | $25.1 萬 | 0.00% | +195+3.7% | 加碼 |
| Capital Analysts, LLC | 5,444 | $25.3 萬 | 0.01% | +5,389+9,798.2% | 加碼 |
| Allworth Financial LP | 5,455 | $25.4 萬 | 0.00% | +1,505+38.1% | 加碼 |
| Merit Financial Group, LLC | 5,560 | $25.8 萬 | 0.00% | −4,005−41.9% | 減碼 |
| 111 Capital | 5,660 | $26.3 萬 | 0.06% | −4,673−45.2% | 減碼 |
| Harbour Investments, Inc. | 5,674 | $26.4 萬 | 0.01% | +1,061+23.0% | 加碼 |
| Toroso Investments, LLC | 5,716 | $26.6 萬 | 0.00% | +5,716 | 新進 |
| First Manhattan Co | 5,724 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Index Fund Advisors, Inc. | 5,773 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,797 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 5,825 | $27.1 萬 | 0.08% | −300−4.9% | 減碼 |
| PharVision Advisers, LLC | 5,879 | $27.3 萬 | 0.14% | +5,879 | 新進 |
| Gibbs Wealth Management | 5,803 | $28.5 萬 | 0.07% | −910−13.6% | 減碼 |
| Prudential Financial Inc | 6,155 | $28.6 萬 | 0.00% | −7,505−54.9% | 減碼 |
| Net Worth Advisory Group | 6,203 | $28.8 萬 | 0.06% | −32−0.5% | 減碼 |
| Resources Investment Advisors, LLC. | 6,232 | $29.0 萬 | 0.00% | +676+12.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,260 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 6,276 | $29.2 萬 | 0.00% | −50,496−88.9% | 減碼 |
| Apollon Wealth Management, LLC | 6,361 | $29.6 萬 | 0.01% | +23+0.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,667 | $31.0 萬 | 0.01% | +6,667 | 新進 |
| Moore Capital Management, LP | 6,798 | $31.6 萬 | 0.01% | +6,798 | 新進 |
| Jacobi Capital Management LLC | 6,875 | $32.0 萬 | 0.02% | +240+3.6% | 加碼 |
| Roberts Glore & Co Inc | 6,880 | $32.0 萬 | 0.09% | +6,880 | 新進 |
| WealthBridge Capital Management, LLC | 6,912 | $32.1 萬 | 0.07% | −927−11.8% | 減碼 |
| NewEdge Wealth, LLC | 7,015 | $32.6 萬 | 0.00% | +7,015 | 新進 |
| Cookson Peirce & Co Inc | 7,029 | $32.7 萬 | 0.01% | +7,029 | 新進 |
| HMS Capital Management, LLC | 7,086 | $32.9 萬 | 0.14% | −64−0.9% | 減碼 |
| Moran Wealth Management, LLC | 7,095 | $33.0 萬 | 0.01% | −3,554−33.4% | 減碼 |
| Glenmede Trust Co NA | 7,153 | $33.2 萬 | 0.00% | +7,153 | 新進 |
| SHP Wealth Management | 7,154 | $33.3 萬 | 0.03% | +7,154 | 新進 |
| Capstone Investment Advisors, LLC | 7,205 | $33.5 萬 | 0.00% | +7,205 | 新進 |
| National Asset Management, Inc. | 7,229 | $33.6 萬 | 0.02% | −69−0.9% | 減碼 |
| Parsons Capital Management Inc | 7,238 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| WJ Financial Advisors LLC | 7,433 | $34.5 萬 | 0.31% | 00.0% | 不變 |
| Americana Partners, LLC | 7,496 | $34.8 萬 | 0.01% | +331+4.6% | 加碼 |
| City Center Advisors, LLC | 7,505 | $34.9 萬 | 0.32% | +2,371+46.2% | 加碼 |
| Inspire Advisors, LLC | 7,633 | $35.5 萬 | 0.03% | −4,560−37.4% | 減碼 |
| Atria Investments LLC | 7,737 | $36.0 萬 | 0.00% | −422−5.2% | 減碼 |
| Radnor Capital Management, LLC | 7,770 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| North Dakota State Investment Board | 7,817 | $36.3 萬 | 0.01% | +7,817 | 新進 |
| Captrust Financial Advisors | 7,909 | $36.8 萬 | 0.00% | +1,229+18.4% | 加碼 |
| Harbour Capital Advisors, LLC | 7,905 | $37.1 萬 | 0.08% | −1,175−12.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,058 | $37.5 萬 | 0.01% | +8,058 | 新進 |