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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,490,827 | $6,929 萬 | 0.00% | +67,239+4.7% | 加碼 |
| Bank of America Corp | 1,718,162 | $7,986 萬 | 0.01% | −1,047,981−37.9% | 減碼 |
| Balyasny Asset Management LLC | 1,757,892 | $8,171 萬 | 0.15% | +1,750,162+22,641.2% | 加碼 |
| Select Equity Group, L.P. | 1,873,818 | $8,710 萬 | 0.40% | +1,873,818 | 新進 |
| Nomura Asset Management International Inc. | 1,887,234 | $8,772 萬 | 0.13% | +1,887,234 | 新進 |
| Robeco Institutional Asset Management B.V. | 2,003,000 | $9,310 萬 | 0.13% | +572,150+40.0% | 加碼 |
| Franklin Resources Inc | 2,126,297 | $9,883 萬 | 0.02% | +613,063+40.5% | 加碼 |
| Clearbridge Investments, LLC | 2,179,978 | $1.01 億 | 0.08% | +1,143,414+110.3% | 加碼 |
| Holocene Advisors, LP | 2,399,372 | $1.12 億 | 0.24% | +2,399,372 | 新進 |
| State Street Corp | 2,426,930 | $1.13 億 | 0.00% | +106,560+4.6% | 加碼 |
| Jennison Associates LLC | 2,699,144 | $1.25 億 | 0.08% | −1,395,051−34.1% | 減碼 |
| Price T Rowe Associates Inc | 2,738,692 | $1.27 億 | 0.01% | +1,492,917+119.8% | 加碼 |
| Norges Bank | 2,771,645 | $1.29 億 | 0.01% | +2,771,645 | 新進 |
| Wellington Management Group LLP | 2,845,123 | $1.32 億 | 0.02% | −152,350−5.1% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 3,064,211 | $1.42 億 | 8.02% | +3,064,211 | 新進 |
| Ameriprise Financial Inc | 3,057,822 | $1.43 億 | 0.03% | −260,593−7.9% | 減碼 |
| Citadel Advisors LLC | 3,078,451 | $1.43 億 | 0.10% | +1,228,966+66.4% | 加碼 |
| American Century Companies Inc | 3,178,101 | $1.48 億 | 0.07% | −880,374−21.7% | 減碼 |
| UBS Group AG | 3,670,094 | $1.71 億 | 0.03% | −2,825,713−43.5% | 減碼 |
| JPMorgan Chase & Co | 4,230,784 | $1.97 億 | 0.01% | −1,233,833−22.6% | 減碼 |
| Bamco Inc | 5,405,486 | $2.51 億 | 0.68% | +658,933+13.9% | 加碼 |
| BlackRock, Inc. | 5,765,775 | $2.68 億 | 0.00% | +151,190+2.7% | 加碼 |
| Sands Capital Management, LLC | 6,635,050 | $3.08 億 | 0.94% | −134,380−2.0% | 減碼 |
| Sinvest Investments II Ltd. | 8,400,000 | $3.90 億 | 100.00% | +8,400,000 | 新進 |
| Alliancebernstein L.P. | 11,082,386 | $5.15 億 | 0.16% | +1,325,903+13.6% | 加碼 |
| Platinum Paramount Investment Ltd. | 11,312,048 | $5.26 億 | 65.17% | +11,312,048 | 新進 |
| Morgan Stanley | 24,119,871 | $11.2 億 | 0.07% | +6,997,455+40.9% | 加碼 |
| FMR LLC | 29,680,136 | $13.8 億 | 0.07% | +575,726+2.0% | 加碼 |
| Bond Capital Management, LP | 0 | $0 | 0.00% | −2,814,375−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −2,430,032−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,028,204−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −1,042,808−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,035,833−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −768,053−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −680,646−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −613,859−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −289,081−100.0% | 清倉 |
| Munro Partners | 0 | $0 | 0.00% | −284,190−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −283,901−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −268,900−100.0% | 清倉 |
| Aragon Global Management, LP | 0 | $0 | 0.00% | −209,112−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Night Squared LP | 0 | $0 | 0.00% | −157,502−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −125,024−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −108,681−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −104,097−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −72,998−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −71,393−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −65,342−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −64,467−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −59,874−100.0% | 清倉 |
| Baypointe Partners LLC | 0 | $0 | 0.00% | −58,334−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −58,328−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −44,254−100.0% | 清倉 |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −41,824−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −37,948−100.0% | 清倉 |
| Guardian Partners Inc. | 0 | $0 | 0.00% | −37,350−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −36,052−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,951−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −28,409−100.0% | 清倉 |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −27,958−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −23,439−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −21,702−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,754−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −14,858−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −14,680−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −14,373−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −12,110−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −10,489−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −9,244−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −9,160−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,945−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,693−100.0% | 清倉 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,690−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −8,650−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −7,941−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −6,406−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −6,386−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −5,655−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −5,483−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,475−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,030−100.0% | 清倉 |
| DMG Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,491−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,523−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |