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。
2026 年第 1 季 13F 持有人
On Holding AG 在 2026/3/31 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
- 494
- 較 2025 年第 4 季 −25 家
- 持有股數
- 2.06 億
- 較 2025 年第 4 季 +257.7 萬 (+1.3%)
- 總市值
- $70.7 億
- 較 2025 年第 4 季 −$23.8 億 (−25.2%)
- 新進機構
- 87
- 另有 156 家加碼
- 清倉機構
- 112
- 另有 182 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 665 | $2.26 萬 | 0.00% | +435+189.1% | 加碼 |
| SJS Investment Consulting Inc. | 707 | $2.41 萬 | 0.00% | −18−2.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 750 | $2.55 萬 | 0.00% | +750 | 新進 |
| Legacy Bridge, LLC | 755 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 760 | $2.59 萬 | 0.00% | +312+69.6% | 加碼 |
| Bogart Wealth, LLC | 850 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 852 | $2.90 萬 | 0.00% | +147+20.9% | 加碼 |
| Signaturefd, LLC | 951 | $3.24 萬 | 0.00% | −293−23.6% | 減碼 |
| Golden State Equity Partners | 1,008 | $3.43 萬 | 0.00% | +1,008 | 新進 |
| Tower Research Capital LLC (TRC) | 1,037 | $3.53 萬 | 0.00% | +26+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,050 | $3.57 萬 | 0.00% | −20,490−95.1% | 減碼 |
| Noble Wealth Management PBC | 1,075 | $3.66 萬 | 0.02% | −275−20.4% | 減碼 |
| Massmutual Trust Co FSB | 1,150 | $3.91 萬 | 0.00% | +309+36.7% | 加碼 |
| Rakuten Securities, Inc. | 1,211 | $4.12 萬 | 0.02% | −12,272−91.0% | 減碼 |
| Vanguard Global Advisers, LLC | 1,304 | $4.44 萬 | 0.00% | +1,304 | 新進 |
| TopTier Wealth Management, LLC | 1,384 | $4.71 萬 | 0.03% | +1,384 | 新進 |
| Boreal Capital Management LLC | 1,500 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,600 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,613 | $5.49 萬 | 0.00% | +16+1.0% | 加碼 |
| Grove Bank & Trust | 1,672 | $5.69 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,740 | $5.92 萬 | 0.00% | −216−11.0% | 減碼 |
| GAMMA Investing LLC | 1,747 | $5.94 萬 | 0.00% | +523+42.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,798 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,798 | $6.12 萬 | 0.00% | +238+15.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,837 | $6.25 萬 | 0.00% | +245+15.4% | 加碼 |
| Covestor Ltd | 1,947 | $6.60 萬 | 0.05% | −1,203−38.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,958 | $6.66 萬 | 0.00% | −1,799−47.9% | 減碼 |
| Toth Financial Advisory Corp | 2,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 2,015 | $6.86 萬 | 0.00% | +15+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 2,030 | $6.91 萬 | 0.00% | +2,030 | 新進 |
| Harbour Investments, Inc. | 2,132 | $7.25 萬 | 0.00% | −3,542−62.4% | 減碼 |
| Orion Capital Management LLC | 2,200 | $7.48 萬 | 0.03% | 00.0% | 不變 |
| TSFG, LLC | 2,438 | $8.30 萬 | 0.01% | +550+29.1% | 加碼 |
| Triumph Capital Management | 2,552 | $8.68 萬 | 0.02% | +959+60.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,282 | $11.2 萬 | 0.00% | −114−3.4% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 3,293 | $11.2 萬 | 0.00% | −21,805−86.9% | 減碼 |
| Wolff Wiese Magana LLC | 4,105 | $14.0 萬 | 0.08% | +618+17.7% | 加碼 |
| Farther Finance Advisors, LLC | 4,282 | $14.9 萬 | 0.00% | +52+1.2% | 加碼 |
| Neo Ivy Capital Management | 4,409 | $15.0 萬 | 0.04% | +4,409 | 新進 |
| MeadowBrook Investment Advisors LLC | 4,420 | $15.0 萬 | 0.13% | −120−2.6% | 減碼 |
| State of Wyoming | 4,508 | $15.3 萬 | 0.02% | +2,570+132.6% | 加碼 |
| MAI Capital Management | 5,111 | $17.4 萬 | 0.00% | +4,157+435.7% | 加碼 |
| Capital Analysts, LLC | 5,239 | $17.8 萬 | 0.00% | −205−3.8% | 減碼 |
| STRS Ohio | 5,403 | $18.4 萬 | 0.00% | +58+1.1% | 加碼 |
| Advisory Services Network, LLC | 5,432 | $18.5 萬 | 0.00% | +5,432 | 新進 |
| Caden Capital Partners, LP | 5,505 | $18.7 萬 | 2.31% | +3,185+137.3% | 加碼 |
| SHP Wealth Management | 5,565 | $18.9 萬 | 0.01% | −1,589−22.2% | 減碼 |
| Allworth Financial LP | 5,692 | $19.4 萬 | 0.00% | +237+4.3% | 加碼 |
| First Manhattan Co | 5,924 | $20.2 萬 | 0.00% | +200+3.5% | 加碼 |
| Resources Investment Advisors, LLC. | 6,063 | $20.6 萬 | 0.00% | −169−2.7% | 減碼 |
| EP Wealth Advisors, LLC | 6,224 | $21.2 萬 | 0.00% | +6,224 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,260 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 6,285 | $21.4 萬 | 0.01% | −7,993−56.0% | 減碼 |
| denkapparat Operations GmbH | 6,304 | $21.4 萬 | 0.09% | +6,304 | 新進 |
| National Asset Management, Inc. | 6,927 | $22.1 萬 | 0.01% | −302−4.2% | 減碼 |
| North Dakota State Investment Board | 6,524 | $22.2 萬 | 0.01% | −1,293−16.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,539 | $22.2 萬 | 0.00% | −1,519−18.9% | 減碼 |
| WealthBridge Capital Management, LLC | 6,631 | $22.6 萬 | 0.05% | −281−4.1% | 減碼 |
| Jacobi Capital Management LLC | 6,875 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,877 | $23.4 萬 | 0.00% | +6,877 | 新進 |
| WJ Financial Advisors LLC | 7,064 | $24.0 萬 | 0.19% | −369−5.0% | 減碼 |
| SBI Securities Co., Ltd. | 7,115 | $24.2 萬 | 0.01% | −6,541−47.9% | 減碼 |
| Parsons Capital Management Inc | 7,238 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,380 | $25.1 萬 | 0.03% | +7,380 | 新進 |
| Americana Partners, LLC | 7,458 | $25.4 萬 | 0.01% | −38−0.5% | 減碼 |
| Yorktown Management & Research Co Inc | 7,500 | $25.5 萬 | 0.21% | +7,500 | 新進 |
| HMS Capital Management, LLC | 7,532 | $25.6 萬 | 0.10% | +446+6.3% | 加碼 |
| Glenmede Trust Co NA | 7,592 | $25.8 萬 | 0.00% | +439+6.1% | 加碼 |
| Independent Wealth Network Inc. | 7,600 | $25.9 萬 | 0.08% | +7,600 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,617 | $25.9 萬 | 0.00% | −42,972−84.9% | 減碼 |
| City Center Advisors, LLC | 7,627 | $25.9 萬 | 0.24% | +122+1.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,649 | $26.0 萬 | 0.01% | −452−5.6% | 減碼 |
| J. Goldman & Co LP | 7,775 | $26.5 萬 | 0.01% | +7,775 | 新進 |
| Coldstream Capital Management Inc | 7,829 | $26.6 萬 | 0.00% | −5,067−39.3% | 減碼 |
| Captrust Financial Advisors | 7,972 | $27.1 萬 | 0.00% | +63+0.8% | 加碼 |
| Corient IA LLC | 7,990 | $27.2 萬 | 0.26% | −1,010−11.2% | 減碼 |
| Ieq Capital, LLC | 8,048 | $27.4 萬 | 0.00% | −9,594−54.4% | 減碼 |
| CWM, LLC | 8,153 | $27.7 萬 | 0.00% | +4,871+148.4% | 加碼 |
| Inspire Advisors, LLC | 8,157 | $27.8 萬 | 0.02% | +524+6.9% | 加碼 |
| MMBG Investment Advisors Co. | 8,205 | $27.9 萬 | 0.03% | −145−1.7% | 減碼 |
| Harbour Capital Advisors, LLC | 7,690 | $28.1 萬 | 0.05% | −215−2.7% | 減碼 |
| Calton & Associates, Inc. | 8,300 | $28.2 萬 | 0.04% | −1,000−10.8% | 減碼 |
| JustInvest LLC | 8,355 | $28.4 萬 | 0.00% | −837−9.1% | 減碼 |
| Sharpepoint LLC | 8,431 | $28.7 萬 | 0.17% | −600−6.6% | 減碼 |
| Titleist Asset Management, LLC | 8,831 | $30.0 萬 | 0.02% | −985−10.0% | 減碼 |
| Summit Financial, LLC | 8,979 | $30.5 萬 | 0.00% | +8,979 | 新進 |
| Adviser Investments LLC | 9,000 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 9,102 | $31.0 萬 | 0.00% | +609+7.2% | 加碼 |
| Atria Investments LLC | 9,129 | $31.1 萬 | 0.00% | +1,392+18.0% | 加碼 |
| 111 Capital | 9,312 | $31.7 萬 | 0.08% | +3,652+64.5% | 加碼 |
| Vestcor Inc | 9,500 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 9,500 | $32.3 萬 | 0.12% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 9,744 | $33.1 萬 | 0.01% | +2,715+38.6% | 加碼 |
| Advisors Asset Management, Inc. | 9,763 | $33.2 萬 | 0.01% | −157−1.6% | 減碼 |
| Two Sigma Investments, LP | 10,036 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| PVG Asset Management Corp | 8,861 | $34.3 萬 | 0.20% | +8,861 | 新進 |
| Principal Financial Group Inc | 10,104 | $34.4 萬 | 0.00% | +5,487+118.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 10,341 | $35.2 萬 | 0.01% | −2,133−17.1% | 減碼 |
| Summit Trail Advisors, LLC | 10,765 | $36.6 萬 | 0.01% | +1,635+17.9% | 加碼 |
| South Shore Capital Advisors | 10,785 | $36.7 萬 | 0.27% | −165−1.5% | 減碼 |