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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 233,448 | $1,085 萬 | 0.00% | −14,402−5.8% | 減碼 |
| Grand Alliance Asset Management Ltd | 230,000 | $1,069 萬 | 7.78% | +230,000 | 新進 |
| Rhumbline Advisers | 224,589 | $1,044 萬 | 0.01% | −4,780−2.1% | 減碼 |
| Shellback Capital, LP | 217,000 | $1,009 萬 | 0.96% | +38,359+21.5% | 加碼 |
| Korea Investment CORP | 208,684 | $970.0 萬 | 0.02% | +75,501+56.7% | 加碼 |
| Renaissance Technologies LLC | 199,300 | $926.3 萬 | 0.01% | −833,615−80.7% | 減碼 |
| Invesco Ltd. | 196,385 | $912.8 萬 | 0.00% | +39,295+25.0% | 加碼 |
| Polen Capital Management LLC | 194,483 | $904.0 萬 | 0.04% | −63,891−24.7% | 減碼 |
| One Capital Management, LLC | 191,199 | $888.7 萬 | 0.27% | +191,199 | 新進 |
| FIL Ltd | 180,626 | $839.5 萬 | 0.01% | +26,300+17.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177,200 | $832.0 萬 | 0.01% | +62,500+54.5% | 加碼 |
| Wasatch Advisors Inc | 173,433 | $806.1 萬 | 0.05% | +11,200+6.9% | 加碼 |
| Quinn Opportunity Partners LLC | 163,655 | $760.7 萬 | 0.33% | +163,655 | 新進 |
| Group One Trading, L.P. | 158,930 | $738.7 萬 | 0.22% | +85,186+115.5% | 加碼 |
| ExodusPoint Capital Management, LP | 155,860 | $724.4 萬 | 0.08% | +4,664+3.1% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 154,890 | $719.9 萬 | 2.32% | −14,305−8.5% | 減碼 |
| SG Americas Securities, LLC | 149,262 | $693.8 萬 | 0.01% | +294+0.2% | 加碼 |
| De Burlo Group Inc | 149,150 | $693.2 萬 | 0.84% | −36,050−19.5% | 減碼 |
| Stifel Financial Corp | 141,228 | $656.4 萬 | 0.01% | +21,861+18.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,844 | $650.0 萬 | 0.01% | +30,100+27.4% | 加碼 |
| EFG International AG | 137,581 | $643.7 萬 | 0.12% | +137,581 | 新進 |
| JW Asset Management, LLC | 135,950 | $631.9 萬 | 2.06% | +135,950 | 新進 |
| Cinctive Capital Management LP | 133,769 | $621.8 萬 | 0.36% | −26,172−16.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 131,358 | $610.6 萬 | 0.14% | +1,590+1.2% | 加碼 |
| Bulltick Wealth Management, LLC | 125,800 | $584.7 萬 | 1.24% | +57,739+84.8% | 加碼 |
| Leonteq Securities AG | 124,326 | $577.9 萬 | 0.31% | +124,326 | 新進 |
| Bank of Montreal | 121,664 | $565.5 萬 | 0.00% | −23,556−16.2% | 減碼 |
| UBS Asset Management Americas Inc | 120,704 | $561.0 萬 | 0.00% | +120,704 | 新進 |
| King Luther Capital Management Corp | 120,426 | $559.7 萬 | 0.02% | +5,915+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 118,661 | $551.5 萬 | 0.01% | +64,138+117.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 117,995 | $548.4 萬 | 0.85% | −50,630−30.0% | 減碼 |
| Azzad Asset Management Inc | 110,637 | $514.2 萬 | 0.50% | +318+0.3% | 加碼 |
| Acadian Asset Management LLC | 102,986 | $478.3 萬 | 0.01% | +102,276+14,405.1% | 加碼 |
| Robinhood Asset Management, LLC | 102,130 | $474.7 萬 | 0.38% | +102,130 | 新進 |
| Public Employees Retirement System of Ohio | 101,535 | $471.9 萬 | 0.01% | +32,408+46.9% | 加碼 |
| Sage Capital Advisors,llc | 100,429 | $466.8 萬 | 1.11% | −384−0.4% | 減碼 |
| Ci Investments Inc. | 100,355 | $466.4 萬 | 0.02% | −124,890−55.4% | 減碼 |
| Twin Tree Management, LP | 97,542 | $453.4 萬 | 0.46% | +97,542 | 新進 |
| Lisanti Capital Growth, LLC | 95,840 | $445.5 萬 | 1.06% | +95,840 | 新進 |
| FirstWave Capital Management LLC | 95,774 | $445.2 萬 | 2.64% | +95,774 | 新進 |
| Charles Schwab Investment Management Inc | 95,715 | $444.9 萬 | 0.00% | +11,010+13.0% | 加碼 |
| Treasurer of the State of North Carolina | 93,493 | $434.6 萬 | 0.01% | −5,544−5.6% | 減碼 |
| Private Advisor Group, LLC | 92,506 | $430.0 萬 | 0.02% | +92,506 | 新進 |
| Impax Asset Management Group plc | 92,209 | $428.6 萬 | 0.03% | +40,935+79.8% | 加碼 |
| Advisor Group Holdings, Inc. | 87,489 | $406.6 萬 | 0.01% | −16,295−15.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 85,539 | $397.6 萬 | 0.09% | +85,539 | 新進 |
| TD Asset Management Inc | 84,200 | $391.4 萬 | 0.00% | −318,200−79.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 80,221 | $372.9 萬 | 0.08% | +30,785+62.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,559 | $355.8 萬 | 0.02% | −76,255−49.9% | 減碼 |
| Liontrust Investment Partners LLP | 76,091 | $353.7 萬 | 0.05% | −1,301−1.7% | 減碼 |
| La Banque Postale Asset Management SA | 75,739 | $352.0 萬 | 0.04% | 00.0% | 不變 |
| Taproot Management LP | 75,101 | $349.1 萬 | 0.57% | +75,101 | 新進 |
| Tenzing Global Management, LLC | 75,000 | $348.6 萬 | 2.96% | +75,000 | 新進 |
| Qsemble Capital Management, LP | 73,061 | $339.6 萬 | 0.28% | +54,741+298.8% | 加碼 |
| HighTower Advisors, LLC | 69,897 | $324.9 萬 | 0.00% | +2,380+3.5% | 加碼 |
| Wesbanco Bank Inc | 69,303 | $322.1 萬 | 0.09% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 69,164 | $321.5 萬 | 0.01% | +14,250+25.9% | 加碼 |
| Thornburg Investment Management Inc | 67,225 | $312.5 萬 | 0.04% | −23,691−26.1% | 減碼 |
| Y.D. More Investments Ltd | 67,050 | $311.6 萬 | 0.15% | +4,500+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 66,771 | $310.4 萬 | 0.00% | +6,339+10.5% | 加碼 |
| Prentiss Smith & Co Inc | 66,009 | $306.8 萬 | 1.83% | −283−0.4% | 減碼 |
| California First Leasing Corp | 63,100 | $293.3 萬 | 0.95% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 61,135 | $284.2 萬 | 0.01% | −18,805−23.5% | 減碼 |
| Banque Cantonale Vaudoise | 59,727 | $277.6 萬 | 0.10% | +1,185+2.0% | 加碼 |
| Bridgewater Associates, LP | 58,127 | $270.2 萬 | 0.01% | −84,609−59.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 56,114 | $260.8 萬 | 0.01% | +30,396+118.2% | 加碼 |
| GAM Holding AG | 55,900 | $259.8 萬 | 0.17% | −48,100−46.3% | 減碼 |
| Cetera Investment Advisers | 55,880 | $259.7 萬 | 0.00% | −397−0.7% | 減碼 |
| Fieldview Capital Management, LLC | 55,564 | $258.3 萬 | 0.44% | −10,099−15.4% | 減碼 |
| Mariner, LLC | 54,587 | $253.8 萬 | 0.00% | +6,025+12.4% | 加碼 |
| Asio Capital, LLC | 53,590 | $249.1 萬 | 0.35% | +3,303+6.6% | 加碼 |
| Scotia Capital Inc. | 52,175 | $242.5 萬 | 0.01% | +43,862+527.6% | 加碼 |
| Lido Advisors, LLC | 53,246 | $236.3 萬 | 0.01% | +1,381+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,589 | $235.1 萬 | 0.01% | +1,933+4.0% | 加碼 |
| Shelton Capital Management | 50,330 | $233.9 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 47,370 | $220.2 萬 | 0.01% | +1,993+4.4% | 加碼 |
| TCG Advisory Services, LLC | 46,704 | $217.1 萬 | 0.06% | −12,522−21.1% | 減碼 |
| Lazard Asset Management LLC | 46,375 | $215.6 萬 | 0.00% | +15,742+51.4% | 加碼 |
| Malaga Cove Capital, LLC | 46,340 | $215.4 萬 | 0.75% | +8,940+23.9% | 加碼 |
| Credit Agricole S A | 45,518 | $211.6 萬 | 0.01% | −12,230−21.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44,000 | $204.5 萬 | 0.77% | +6,650+17.8% | 加碼 |
| SummitTX Capital, L.P. | 43,409 | $201.8 萬 | 0.06% | +43,409 | 新進 |
| Robeco Schweiz AG | 42,637 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 41,621 | $193.5 萬 | 0.13% | −36,470−46.7% | 減碼 |
| Lecap Asset Management Ltd | 41,273 | $191.8 萬 | 0.76% | +6,481+18.6% | 加碼 |
| Stephens Inc | 41,127 | $191.2 萬 | 0.02% | +1,577+4.0% | 加碼 |
| Commerce Bank | 40,157 | $186.6 萬 | 0.01% | −9,001−18.3% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $185.9 萬 | 0.41% | −49,996−55.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 39,120 | $181.8 萬 | 0.05% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 39,084 | $181.7 萬 | 0.05% | +39,084 | 新進 |
| US Bancorp | 38,804 | $180.4 萬 | 0.00% | −9,645−19.9% | 減碼 |
| Jones Financial Companies LLLP | 38,497 | $178.9 萬 | 0.00% | +16,537+75.3% | 加碼 |
| Main Street Financial Solutions, LLC | 38,325 | $178.1 萬 | 0.13% | +1,160+3.1% | 加碼 |
| Prasad Wealth Partners, LLC | 38,033 | $176.8 萬 | 0.47% | −872−2.2% | 減碼 |
| Great Point Wealth Advisors, LLC | 37,946 | $176.4 萬 | 0.32% | 00.0% | 不變 |
| MidFirst Bank | 37,369 | $173.7 萬 | 0.14% | +37,369 | 新進 |
| Congress Park Capital LLC | 36,833 | $171.2 萬 | 0.51% | +1,225+3.4% | 加碼 |
| Red Spruce Capital, LLC | 36,312 | $168.8 萬 | 0.67% | −202−0.6% | 減碼 |
| Alberta Investment Management Corp | 36,200 | $168.3 萬 | 0.01% | +36,200 | 新進 |
| Unison Asset Management LLC | 36,136 | $166.6 萬 | 0.75% | −8,940−19.8% | 減碼 |