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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 120,704 | $561.0 萬 | 0.00% | +120,704 | 新進 |
| Bank of Montreal | 121,664 | $565.5 萬 | 0.00% | −23,556−16.2% | 減碼 |
| Leonteq Securities AG | 124,326 | $577.9 萬 | 0.31% | +124,326 | 新進 |
| Bulltick Wealth Management, LLC | 125,800 | $584.7 萬 | 1.24% | +57,739+84.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 131,358 | $610.6 萬 | 0.14% | +1,590+1.2% | 加碼 |
| Cinctive Capital Management LP | 133,769 | $621.8 萬 | 0.36% | −26,172−16.4% | 減碼 |
| JW Asset Management, LLC | 135,950 | $631.9 萬 | 2.06% | +135,950 | 新進 |
| EFG International AG | 137,581 | $643.7 萬 | 0.12% | +137,581 | 新進 |
| State Board of Administration of Florida Retirement System | 139,844 | $650.0 萬 | 0.01% | +30,100+27.4% | 加碼 |
| Stifel Financial Corp | 141,228 | $656.4 萬 | 0.01% | +21,861+18.3% | 加碼 |
| De Burlo Group Inc | 149,150 | $693.2 萬 | 0.84% | −36,050−19.5% | 減碼 |
| SG Americas Securities, LLC | 149,262 | $693.8 萬 | 0.01% | +294+0.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 154,890 | $719.9 萬 | 2.32% | −14,305−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 155,860 | $724.4 萬 | 0.08% | +4,664+3.1% | 加碼 |
| Group One Trading, L.P. | 158,930 | $738.7 萬 | 0.22% | +85,186+115.5% | 加碼 |
| Quinn Opportunity Partners LLC | 163,655 | $760.7 萬 | 0.33% | +163,655 | 新進 |
| Wasatch Advisors Inc | 173,433 | $806.1 萬 | 0.05% | +11,200+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177,200 | $832.0 萬 | 0.01% | +62,500+54.5% | 加碼 |
| FIL Ltd | 180,626 | $839.5 萬 | 0.01% | +26,300+17.0% | 加碼 |
| One Capital Management, LLC | 191,199 | $888.7 萬 | 0.27% | +191,199 | 新進 |
| Polen Capital Management LLC | 194,483 | $904.0 萬 | 0.04% | −63,891−24.7% | 減碼 |
| Invesco Ltd. | 196,385 | $912.8 萬 | 0.00% | +39,295+25.0% | 加碼 |
| Renaissance Technologies LLC | 199,300 | $926.3 萬 | 0.01% | −833,615−80.7% | 減碼 |
| Korea Investment CORP | 208,684 | $970.0 萬 | 0.02% | +75,501+56.7% | 加碼 |
| Shellback Capital, LP | 217,000 | $1,009 萬 | 0.96% | +38,359+21.5% | 加碼 |
| Rhumbline Advisers | 224,589 | $1,044 萬 | 0.01% | −4,780−2.1% | 減碼 |
| Grand Alliance Asset Management Ltd | 230,000 | $1,069 萬 | 7.78% | +230,000 | 新進 |
| LPL Financial LLC | 233,448 | $1,085 萬 | 0.00% | −14,402−5.8% | 減碼 |
| PEAK6 LLC | 245,152 | $1,139 萬 | 0.31% | −39,720−13.9% | 減碼 |
| Susquehanna International Group, LLP | 247,295 | $1,149 萬 | 0.02% | −156,360−38.7% | 減碼 |
| Hound Partners, LLC | 250,000 | $1,162 萬 | 1.61% | 00.0% | 不變 |
| Riposte Capital LLC | 250,000 | $1,162 萬 | 4.83% | +250,000 | 新進 |
| Blair William & Co | 253,743 | $1,179 萬 | 0.03% | +253,743 | 新進 |
| Envestnet Asset Management Inc | 254,287 | $1,182 萬 | 0.00% | −13,686−5.1% | 減碼 |
| Banque Pictet & Cie SA | 255,505 | $1,188 萬 | 0.12% | +25,000+10.8% | 加碼 |
| Verition Fund Management LLC | 262,654 | $1,221 萬 | 0.07% | −116,935−30.8% | 減碼 |
| Barclays PLC | 268,666 | $1,249 萬 | 0.01% | −179,948−40.1% | 減碼 |
| Albar Capital Partners LLP | 271,643 | $1,263 萬 | 2.99% | +271,643 | 新進 |
| Jump Financial, LLC | 279,432 | $1,299 萬 | 0.16% | −193,819−41.0% | 減碼 |
| Peregrine Capital Management LLC | 280,421 | $1,303 萬 | 0.40% | +2,102+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 283,219 | $1,316 萬 | 0.09% | +12,442+4.6% | 加碼 |
| Aviva PLC | 289,050 | $1,344 萬 | 0.02% | +289,050 | 新進 |
| New York State Common Retirement Fund | 296,015 | $1,376 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 298,151 | $1,386 萬 | 0.01% | +7,755+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $1,394 萬 | 0.02% | +300,000 | 新進 |
| Ossiam | 323,397 | $1,503 萬 | 0.30% | +177,616+121.8% | 加碼 |
| Russell Investments Group, Ltd. | 331,145 | $1,539 萬 | 0.02% | +162,478+96.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 337,079 | $1,567 萬 | 0.65% | +5,622+1.7% | 加碼 |
| Arnhold LLC | 349,000 | $1,622 萬 | 1.23% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 353,764 | $1,644 萬 | 0.09% | +348,335+6,416.2% | 加碼 |
| Frontier Capital Management Co LLC | 365,478 | $1,699 萬 | 0.18% | −220,254−37.6% | 減碼 |
| Hodges Capital Management Inc. | 369,250 | $1,716 萬 | 1.47% | +30,864+9.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,573 | $1,755 萬 | 0.02% | +377,573 | 新進 |
| Raymond James Financial Inc | 403,873 | $1,877 萬 | 0.01% | −60,659−13.1% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 426,716 | $1,983 萬 | 4.99% | +43,174+11.3% | 加碼 |
| Groupe la Francaise | 433,953 | $2,016 萬 | 0.29% | +36,061+9.1% | 加碼 |
| Northern Trust Corp | 436,116 | $2,027 萬 | 0.00% | −3,159−0.7% | 減碼 |
| Nuveen, LLC | 436,766 | $2,030 萬 | 0.01% | −435,562−49.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 482,648 | $2,243 萬 | 0.50% | −158,521−24.7% | 減碼 |
| SEI Investments Co | 499,709 | $2,323 萬 | 0.02% | +133,842+36.6% | 加碼 |
| Trexquant Investment LP | 499,770 | $2,323 萬 | 0.21% | +210,378+72.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 500,000 | $2,324 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 504,625 | $2,345 萬 | 0.00% | −270,443−34.9% | 減碼 |
| Royal Bank of Canada | 514,132 | $2,390 萬 | 0.00% | −536,754−51.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 516,488 | $2,401 萬 | 0.02% | +179,899+53.4% | 加碼 |
| Woodline Partners LP | 516,697 | $2,402 萬 | 0.09% | +1540.0% | 加碼 |
| Zurich Insurance Group Ltd | 537,432 | $2,498 萬 | 0.17% | +537,432 | 新進 |
| BWCP, LP | 547,150 | $2,543 萬 | 4.22% | +124,444+29.4% | 加碼 |
| Walleye Capital LLC | 556,183 | $2,585 萬 | 0.15% | +430,616+342.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 582,159 | $2,706 萬 | 0.02% | −16,193−2.7% | 減碼 |
| Capital Fund Management S.A. | 583,259 | $2,711 萬 | 0.26% | +583,259 | 新進 |
| Man Group plc | 630,370 | $2,930 萬 | 0.06% | +199,843+46.4% | 加碼 |
| Manchester Global Management (UK) Ltd | 632,239 | $2,939 萬 | 3.96% | −47,284−7.0% | 減碼 |
| Amundi | 644,267 | $2,995 萬 | 0.01% | +431,262+202.5% | 加碼 |
| Villere St Denis J & Co LLC | 658,807 | $3,062 萬 | 3.07% | −34,972−5.0% | 減碼 |
| Janus Henderson Group PLC | 674,885 | $3,137 萬 | 0.01% | −28,783−4.1% | 減碼 |
| Bank of New York Mellon Corp | 675,659 | $3,140 萬 | 0.01% | +358,253+112.9% | 加碼 |
| Marshall Wace, LLP | 707,856 | $3,290 萬 | 0.03% | +307,721+76.9% | 加碼 |
| Mane Global Capital Management LP | 728,163 | $3,385 萬 | 1.85% | +474,770+187.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 728,871 | $3,388 萬 | 0.09% | −175,604−19.4% | 減碼 |
| Voya Investment Management LLC | 738,606 | $3,433 萬 | 0.03% | +19,291+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 761,519 | $3,540 萬 | 0.03% | −268,279−26.1% | 減碼 |
| Interval Partners, LP | 783,605 | $3,642 萬 | 0.85% | −13,124−1.6% | 減碼 |
| Apeiron Capital Ltd | 795,852 | $3,699 萬 | 42.78% | 00.0% | 不變 |
| Jane Street Group, LLC | 806,586 | $3,749 萬 | 0.04% | +789,648+4,662.0% | 加碼 |
| Vanguard Group Inc | 807,198 | $3,752 萬 | 0.00% | +140,389+21.1% | 加碼 |
| Junto Capital Management LP | 831,549 | $3,865 萬 | 0.87% | +831,549 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 832,829 | $3,871 萬 | 0.08% | +801,661+2,572.1% | 加碼 |
| Ogborne Capital Management, LLC | 845,549 | $3,930 萬 | 12.97% | +515,549+156.2% | 加碼 |
| Cerity Partners LLC | 854,148 | $3,970 萬 | 0.06% | +53,169+6.6% | 加碼 |
| ThornTree Capital Partners LP | 862,010 | $4,007 萬 | 6.70% | +282,976+48.9% | 加碼 |
| Federated Hermes, Inc. | 890,737 | $4,140 萬 | 0.07% | −186,752−17.3% | 減碼 |
| Fiera Capital Corp | 920,738 | $4,280 萬 | 0.14% | +228,165+32.9% | 加碼 |
| Citigroup Inc | 1,001,563 | $4,655 萬 | 0.03% | +393,843+64.8% | 加碼 |
| Victory Capital Management Inc | 1,129,715 | $5,251 萬 | 0.03% | +542,313+92.3% | 加碼 |
| Bessemer Group Inc | 1,130,842 | $5,256 萬 | 0.08% | −80,744−6.7% | 減碼 |
| Millennium Management LLC | 1,135,484 | $5,278 萬 | 0.04% | +26,247+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,157,417 | $5,380 萬 | 0.01% | −51,224−4.2% | 減碼 |
| MUFG Securities EMEA plc | 1,200,000 | $5,578 萬 | 0.65% | +1,200,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,278,728 | $5,944 萬 | 0.04% | −3,715,234−74.4% | 減碼 |