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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 10,493 | $48.8 萬 | 0.00% | −667−6.0% | 減碼 |
| Parallel Advisors, LLC | 10,455 | $48.6 萬 | 0.01% | +285+2.8% | 加碼 |
| AdvisorShares Investments LLC | 10,200 | $47.4 萬 | 0.08% | +10,200 | 新進 |
| Two Sigma Investments, LP | 10,036 | $46.6 萬 | 0.00% | −7,551−42.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,283 | $46.4 萬 | 0.01% | +285+2.4% | 加碼 |
| Ninepoint Partners LP | 9,928 | $46.1 萬 | 0.05% | +9,928 | 新進 |
| Advisors Asset Management, Inc. | 9,920 | $46.1 萬 | 0.01% | −345−3.4% | 減碼 |
| Titleist Asset Management, LLC | 9,816 | $45.6 萬 | 0.04% | +9,816 | 新進 |
| QTR Family Wealth, LLC | 10,039 | $45.5 萬 | 0.20% | −75−0.7% | 減碼 |
| Vestcor Inc | 9,500 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 9,500 | $44.2 萬 | 0.16% | +9,500 | 新進 |
| D. E. Shaw & Co., Inc. | 9,472 | $44.0 萬 | 0.00% | −92,329−90.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,403 | $43.7 萬 | 0.00% | +173+1.9% | 加碼 |
| Calton & Associates, Inc. | 9,300 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 9,192 | $42.7 萬 | 0.00% | +1,158+14.4% | 加碼 |
| Summit Trail Advisors, LLC | 9,130 | $42.4 萬 | 0.01% | −621−6.4% | 減碼 |
| Sharpepoint LLC | 9,031 | $42.0 萬 | 0.25% | +9,031 | 新進 |
| Marex Group plc | 9,025 | $41.9 萬 | 0.00% | −20,479−69.4% | 減碼 |
| 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 |
| Militia Capital Partners, LP | 8,900 | $41.4 萬 | 0.16% | +8,900 | 新進 |
| Quantitative Investment Management, LLC | 8,870 | $41.2 萬 | 0.04% | +8,870 | 新進 |
| Janney Capital Management LLC | 8,694 | $40.4 萬 | 0.03% | +150+1.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,493 | $39.5 萬 | 0.00% | +18+0.2% | 加碼 |
| Machina Capital S.A.S. | 8,460 | $39.3 萬 | 0.08% | +8,460 | 新進 |
| Kornitzer Capital Management Inc | 8,450 | $39.3 萬 | 0.01% | +8,450 | 新進 |
| MMBG Investment Advisors Co. | 8,350 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 8,101 | $37.7 萬 | 0.02% | +8,101 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,058 | $37.5 萬 | 0.01% | +8,058 | 新進 |
| Harbour Capital Advisors, LLC | 7,905 | $37.1 萬 | 0.08% | −1,175−12.9% | 減碼 |
| Captrust Financial Advisors | 7,909 | $36.8 萬 | 0.00% | +1,229+18.4% | 加碼 |
| North Dakota State Investment Board | 7,817 | $36.3 萬 | 0.01% | +7,817 | 新進 |
| Radnor Capital Management, LLC | 7,770 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| Atria Investments LLC | 7,737 | $36.0 萬 | 0.00% | −422−5.2% | 減碼 |
| Inspire Advisors, LLC | 7,633 | $35.5 萬 | 0.03% | −4,560−37.4% | 減碼 |
| City Center Advisors, LLC | 7,505 | $34.9 萬 | 0.32% | +2,371+46.2% | 加碼 |
| Americana Partners, LLC | 7,496 | $34.8 萬 | 0.01% | +331+4.6% | 加碼 |
| WJ Financial Advisors LLC | 7,433 | $34.5 萬 | 0.31% | 00.0% | 不變 |
| Parsons Capital Management Inc | 7,238 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 7,229 | $33.6 萬 | 0.02% | −69−0.9% | 減碼 |
| Capstone Investment Advisors, LLC | 7,205 | $33.5 萬 | 0.00% | +7,205 | 新進 |
| SHP Wealth Management | 7,154 | $33.3 萬 | 0.03% | +7,154 | 新進 |
| Glenmede Trust Co NA | 7,153 | $33.2 萬 | 0.00% | +7,153 | 新進 |
| Moran Wealth Management, LLC | 7,095 | $33.0 萬 | 0.01% | −3,554−33.4% | 減碼 |
| HMS Capital Management, LLC | 7,086 | $32.9 萬 | 0.14% | −64−0.9% | 減碼 |
| Cookson Peirce & Co Inc | 7,029 | $32.7 萬 | 0.01% | +7,029 | 新進 |
| NewEdge Wealth, LLC | 7,015 | $32.6 萬 | 0.00% | +7,015 | 新進 |
| WealthBridge Capital Management, LLC | 6,912 | $32.1 萬 | 0.07% | −927−11.8% | 減碼 |
| Roberts Glore & Co Inc | 6,880 | $32.0 萬 | 0.09% | +6,880 | 新進 |
| Jacobi Capital Management LLC | 6,875 | $32.0 萬 | 0.02% | +240+3.6% | 加碼 |
| Moore Capital Management, LP | 6,798 | $31.6 萬 | 0.01% | +6,798 | 新進 |
| Harvest Fund Management Co., Ltd | 6,667 | $31.0 萬 | 0.01% | +6,667 | 新進 |
| Apollon Wealth Management, LLC | 6,361 | $29.6 萬 | 0.01% | +23+0.4% | 加碼 |
| First Trust Advisors LP | 6,276 | $29.2 萬 | 0.00% | −50,496−88.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,260 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 6,232 | $29.0 萬 | 0.00% | +676+12.2% | 加碼 |
| Net Worth Advisory Group | 6,203 | $28.8 萬 | 0.06% | −32−0.5% | 減碼 |
| Prudential Financial Inc | 6,155 | $28.6 萬 | 0.00% | −7,505−54.9% | 減碼 |
| Gibbs Wealth Management | 5,803 | $28.5 萬 | 0.07% | −910−13.6% | 減碼 |
| PharVision Advisers, LLC | 5,879 | $27.3 萬 | 0.14% | +5,879 | 新進 |
| Sterling Investment Counsel, LLC | 5,825 | $27.1 萬 | 0.08% | −300−4.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,797 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Index Fund Advisors, Inc. | 5,773 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 5,724 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,716 | $26.6 萬 | 0.00% | +5,716 | 新進 |
| Harbour Investments, Inc. | 5,674 | $26.4 萬 | 0.01% | +1,061+23.0% | 加碼 |
| 111 Capital | 5,660 | $26.3 萬 | 0.06% | −4,673−45.2% | 減碼 |
| Merit Financial Group, LLC | 5,560 | $25.8 萬 | 0.00% | −4,005−41.9% | 減碼 |
| Allworth Financial LP | 5,455 | $25.4 萬 | 0.00% | +1,505+38.1% | 加碼 |
| Capital Analysts, LLC | 5,444 | $25.3 萬 | 0.01% | +5,389+9,798.2% | 加碼 |
| Exchange Traded Concepts, LLC | 5,406 | $25.1 萬 | 0.00% | +195+3.7% | 加碼 |
| Cito Capital Group, LLC | 5,350 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 5,345 | $24.8 萬 | 0.00% | +78+1.5% | 加碼 |
| Regions Financial Corp | 5,280 | $24.5 萬 | 0.00% | −3,767−41.6% | 減碼 |
| VestGen Advisors, LLC | 5,128 | $23.8 萬 | 0.01% | +5,128 | 新進 |
| Cordoba Advisory Partners LLC | 5,121 | $23.8 萬 | 0.06% | +5,121 | 新進 |
| F/M Investments LLC | 5,115 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Connecticut Capital Management Group, LLC | 5,037 | $23.4 萬 | 0.22% | +5,037 | 新進 |
| 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 |
| Diversify Advisory Services, LLC | 4,843 | $21.8 萬 | 0.01% | −2,733−36.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,679 | $21.7 萬 | 0.00% | −251−5.1% | 減碼 |
| Principal Financial Group Inc | 4,617 | $21.5 萬 | 0.00% | −1,931−29.5% | 減碼 |
| Bridgefront Capital, LLC | 4,590 | $21.3 萬 | 0.05% | +4,590 | 新進 |
| Rathbone Brothers plc | 4,589 | $21.3 萬 | 0.00% | −1,275−21.7% | 減碼 |
| Savant Capital, LLC | 4,576 | $21.3 萬 | 0.00% | +4,576 | 新進 |
| J. Derek Lewis & Associates Inc. | 4,555 | $21.2 萬 | 0.05% | +4,555 | 新進 |
| MeadowBrook Investment Advisors LLC | 4,540 | $21.1 萬 | 0.18% | +1,500+49.3% | 加碼 |
| Wedbush Securities Inc | 4,521 | $21.0 萬 | 0.01% | +4,521 | 新進 |
| Bayesian Capital Management, LP | 4,500 | $20.9 萬 | 0.48% | −33,200−88.1% | 減碼 |
| Independent Financial Group, LLC | 4,480 | $20.8 萬 | 0.00% | +4,480 | 新進 |
| Rollins Financial Advisors, LLC | 4,466 | $20.8 萬 | 0.03% | +4,466 | 新進 |
| Pensionmark Financial Group, LLC | 4,443 | $20.7 萬 | 0.00% | +4,443 | 新進 |
| Polymer Capital Management (US) LLC | 4,321 | $20.1 萬 | 0.03% | +4,321 | 新進 |
| Callan Family Office, LLC | 4,306 | $20.0 萬 | 0.00% | +4,306 | 新進 |
| Farther Finance Advisors, LLC | 4,230 | $19.7 萬 | 0.00% | +633+17.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,757 | $17.5 萬 | 0.00% | +3,230+612.9% | 加碼 |
| Wolff Wiese Magana LLC | 3,487 | $16.2 萬 | 0.09% | +142+4.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,396 | $15.8 萬 | 0.00% | −1,159−25.4% | 減碼 |
| CWM, LLC | 3,282 | $15.3 萬 | 0.00% | +493+17.7% | 加碼 |