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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 8,101 | $37.7 萬 | 0.02% | +8,101 | 新進 |
| MMBG Investment Advisors Co. | 8,350 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 8,450 | $39.3 萬 | 0.01% | +8,450 | 新進 |
| Machina Capital S.A.S. | 8,460 | $39.3 萬 | 0.08% | +8,460 | 新進 |
| Prime Capital Investment Advisors, LLC | 8,493 | $39.5 萬 | 0.00% | +18+0.2% | 加碼 |
| Janney Capital Management LLC | 8,694 | $40.4 萬 | 0.03% | +150+1.8% | 加碼 |
| Quantitative Investment Management, LLC | 8,870 | $41.2 萬 | 0.04% | +8,870 | 新進 |
| Militia Capital Partners, LP | 8,900 | $41.4 萬 | 0.16% | +8,900 | 新進 |
| Adviser Investments LLC | 9,000 | $41.8 萬 | 0.00% | −304−3.3% | 減碼 |
| Corient IA LLC | 9,000 | $41.8 萬 | 0.39% | 00.0% | 不變 |
| Marex Group plc | 9,025 | $41.9 萬 | 0.00% | −20,479−69.4% | 減碼 |
| Sharpepoint LLC | 9,031 | $42.0 萬 | 0.25% | +9,031 | 新進 |
| Summit Trail Advisors, LLC | 9,130 | $42.4 萬 | 0.01% | −621−6.4% | 減碼 |
| JustInvest LLC | 9,192 | $42.7 萬 | 0.00% | +1,158+14.4% | 加碼 |
| Calton & Associates, Inc. | 9,300 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 9,403 | $43.7 萬 | 0.00% | +173+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,472 | $44.0 萬 | 0.00% | −92,329−90.7% | 減碼 |
| Letson Investment Management, Inc. | 9,500 | $44.2 萬 | 0.16% | +9,500 | 新進 |
| Vestcor Inc | 9,500 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| QTR Family Wealth, LLC | 10,039 | $45.5 萬 | 0.20% | −75−0.7% | 減碼 |
| Titleist Asset Management, LLC | 9,816 | $45.6 萬 | 0.04% | +9,816 | 新進 |
| Advisors Asset Management, Inc. | 9,920 | $46.1 萬 | 0.01% | −345−3.4% | 減碼 |
| Ninepoint Partners LP | 9,928 | $46.1 萬 | 0.05% | +9,928 | 新進 |
| J.W. Cole Advisors, Inc. | 12,283 | $46.4 萬 | 0.01% | +285+2.4% | 加碼 |
| Two Sigma Investments, LP | 10,036 | $46.6 萬 | 0.00% | −7,551−42.9% | 減碼 |
| AdvisorShares Investments LLC | 10,200 | $47.4 萬 | 0.08% | +10,200 | 新進 |
| Parallel Advisors, LLC | 10,455 | $48.6 萬 | 0.01% | +285+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 10,493 | $48.8 萬 | 0.00% | −667−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,690 | $49.7 萬 | 0.01% | +1,884+21.4% | 加碼 |
| South Shore Capital Advisors | 10,950 | $50.9 萬 | 0.37% | +10,950 | 新進 |
| Blueshift Asset Management, LLC | 11,020 | $51.2 萬 | 0.15% | −6,027−35.4% | 減碼 |
| Oppenheimer & Co Inc | 11,048 | $51.4 萬 | 0.01% | +6,312+133.3% | 加碼 |
| Utah Retirement Systems | 11,644 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Pembroke Management, LTD | 11,665 | $54.2 萬 | 0.06% | +5,868+101.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,045 | $56.0 萬 | 0.00% | +1,541+14.7% | 加碼 |
| Quest Investment Management LLC | 12,134 | $56.4 萬 | 0.06% | +12,134 | 新進 |
| PeakShares LLC | 12,143 | $56.4 萬 | 0.55% | +12,143 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 12,474 | $58.0 萬 | 0.02% | −33,933−73.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 12,540 | $58.2 萬 | 0.01% | +4,180+50.0% | 加碼 |
| Nomura Holdings Inc | 12,864 | $59.8 萬 | 0.00% | −18,665−59.2% | 減碼 |
| Coldstream Capital Management Inc | 12,896 | $59.9 萬 | 0.01% | +628+5.1% | 加碼 |
| Magnetar Financial LLC | 13,053 | $60.7 萬 | 0.01% | +13,053 | 新進 |
| Prosperity Wealth Management, Inc. | 13,100 | $60.9 萬 | 0.20% | +13,100 | 新進 |
| CIBC Private Wealth Group, LLC | 13,114 | $61.0 萬 | 0.00% | +26+0.2% | 加碼 |
| Change Path, LLC | 13,192 | $61.3 萬 | 0.01% | +1,056+8.7% | 加碼 |
| KRS Capital Management, LLC | 13,290 | $61.8 萬 | 0.36% | −235−1.7% | 減碼 |
| IFP Advisors, Inc | 13,456 | $62.5 萬 | 0.01% | +112+0.8% | 加碼 |
| Rakuten Securities, Inc. | 13,483 | $62.7 萬 | 0.20% | +3,263+31.9% | 加碼 |
| Deutsche Bank AG | 13,514 | $62.8 萬 | 0.00% | −387,258−96.6% | 減碼 |
| SBI Securities Co., Ltd. | 13,656 | $63.5 萬 | 0.02% | +6,326+86.3% | 加碼 |
| Kentucky Retirement Systems | 13,830 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 13,872 | $64.5 萬 | 0.01% | +3,960+40.0% | 加碼 |
| California State Teachers Retirement System | 13,888 | $64.6 萬 | 0.00% | −18−0.1% | 減碼 |
| Oak Thistle LLC | 14,032 | $65.2 萬 | 0.09% | +14,032 | 新進 |
| Mercer Global Advisors Inc | 14,413 | $66.3 萬 | 0.00% | +5,399+59.9% | 加碼 |
| HighPoint Advisor Group LLC | 14,278 | $66.4 萬 | 0.01% | +6,017+72.8% | 加碼 |
| MetLife Investment Management | 14,411 | $67.0 萬 | 0.00% | +308+2.2% | 加碼 |
| Park Avenue Securities LLC | 14,438 | $67.1 萬 | 0.01% | −1,783−11.0% | 減碼 |
| GWM Advisors LLC | 14,620 | $68.0 萬 | 0.00% | −6,957−32.2% | 減碼 |
| Altshuler Shaham Ltd | 14,900 | $69.3 萬 | 0.01% | −7,750−34.2% | 減碼 |
| Chickasaw Capital Management LLC | 15,130 | $70.3 萬 | 0.03% | −325−2.1% | 減碼 |
| Neuberger Berman Group LLC | 15,623 | $72.6 萬 | 0.00% | −702−4.3% | 減碼 |
| PDT Partners, LLC | 15,700 | $73.0 萬 | 0.05% | +6,200+65.3% | 加碼 |
| Tudor Investment Corp Et Al | 16,978 | $78.9 萬 | 0.00% | −84,646−83.3% | 減碼 |
| Gsa Capital Partners LLP | 17,243 | $80.1 萬 | 0.07% | +17,243 | 新進 |
| Los Angeles Capital Management LLC | 21,540 | $80.2 萬 | 0.00% | −577,496−96.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,285 | $80.3 萬 | 0.01% | +1,875+12.2% | 加碼 |
| NBC Securities, Inc. | 17,635 | $82.0 萬 | 0.06% | +76+0.4% | 加碼 |
| Ieq Capital, LLC | 17,642 | $82.0 萬 | 0.00% | +10,852+159.8% | 加碼 |
| Centiva Capital, LP | 17,882 | $83.1 萬 | 0.05% | −19,836−52.6% | 減碼 |
| Triangle Securities Wealth Management | 17,975 | $83.5 萬 | 0.18% | +1,050+6.2% | 加碼 |
| Fox Run Management, L.L.C. | 17,977 | $83.6 萬 | 0.13% | −28,824−61.6% | 減碼 |
| First Dallas Securities Inc. | 19,100 | $88.8 萬 | 0.33% | +5,660+42.1% | 加碼 |
| Creative Planning | 19,173 | $89.1 萬 | 0.00% | +1,243+6.9% | 加碼 |
| Baird Financial Group, Inc. | 19,210 | $89.3 萬 | 0.00% | −58,774−75.4% | 減碼 |
| Kestra Advisory Services, LLC | 19,232 | $89.4 萬 | 0.00% | −3,117−13.9% | 減碼 |
| Banco Santander, S.A. | 19,580 | $91.0 萬 | 0.01% | −1,250−6.0% | 減碼 |
| Vista Capital Partners, Inc. | 19,887 | $92.4 萬 | 0.09% | +1,577+8.6% | 加碼 |
| Shay Capital LLC | 20,000 | $93.0 萬 | 0.15% | +20,000 | 新進 |
| CI Private Wealth, LLC | 20,830 | $94.4 萬 | 0.00% | −767−3.6% | 減碼 |
| Amalgamated Bank | 20,669 | $96.1 萬 | 0.01% | +2,253+12.2% | 加碼 |
| AQR Capital Management LLC | 20,691 | $96.2 萬 | 0.00% | +11,720+130.6% | 加碼 |
| NorthRock Partners, LLC | 20,780 | $96.6 萬 | 0.02% | +15,579+299.5% | 加碼 |
| Truist Financial Corp | 20,938 | $97.3 萬 | 0.00% | −4,490−17.7% | 減碼 |
| Colony Group, LLC | 19,463 | $99.8 萬 | 0.00% | +19,463 | 新進 |
| Snowden Capital Advisors LLC | 21,747 | $101.1 萬 | 0.03% | −627−2.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 22,690 | $102.7 萬 | 0.46% | +7,460+49.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,461 | $104.4 萬 | 0.00% | +1,660+8.0% | 加碼 |
| Polar Asset Management Partners Inc. | 23,300 | $108.3 萬 | 0.02% | +23,300 | 新進 |
| Assetmark, Inc | 23,629 | $109.8 萬 | 0.00% | −3,377−12.5% | 減碼 |
| National Bank of Canada | 23,941 | $111.3 萬 | 0.00% | −292−1.2% | 減碼 |
| Atala Financial Inc | 24,729 | $114.9 萬 | 0.74% | −13,389−35.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 24,848 | $115.5 萬 | 0.01% | −84,644−77.3% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 25,098 | $116.7 萬 | 0.04% | +25,098 | 新進 |
| Equitable Holdings, Inc. | 25,190 | $117.1 萬 | 0.01% | −1,103−4.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 25,264 | $117.4 萬 | 0.02% | +2,106+9.1% | 加碼 |
| Laurion Capital Management LP | 25,327 | $117.7 萬 | 0.08% | −14,673−36.7% | 減碼 |
| Legato Capital Management LLC | 26,445 | $122.9 萬 | 0.11% | +26,445 | 新進 |
| SBI Okasan Asset Management Co.Ltd. | 26,000 | $123.4 萬 | 0.07% | +26,000 | 新進 |
| Intercapital, LLC | 28,500 | $132.5 萬 | 0.70% | +28,500 | 新進 |