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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 10,988 | $37.4 萬 | 0.00% | +298+2.8% | 加碼 |
| Pembroke Management, LTD | 11,109 | $37.8 萬 | 0.05% | −556−4.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 11,350 | $38.6 萬 | 0.01% | −1,190−9.5% | 減碼 |
| AdvisorShares Investments LLC | 11,400 | $38.8 萬 | 0.07% | +1,200+11.8% | 加碼 |
| NewEdge Wealth, LLC | 11,611 | $39.5 萬 | 0.00% | +4,596+65.5% | 加碼 |
| Utah Retirement Systems | 11,997 | $40.8 萬 | 0.00% | +353+3.0% | 加碼 |
| RFG Advisory, LLC | 12,142 | $41.3 萬 | 0.01% | −16,762−58.0% | 減碼 |
| PeakShares LLC | 12,287 | $41.8 萬 | 0.38% | +144+1.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 12,322 | $41.9 萬 | 0.01% | −1,550−11.2% | 減碼 |
| California State Teachers Retirement System | 12,389 | $42.1 萬 | 0.00% | −1,499−10.8% | 減碼 |
| KRS Capital Management, LLC | 12,690 | $43.2 萬 | 0.26% | −600−4.5% | 減碼 |
| IFP Advisors, Inc | 12,774 | $43.5 萬 | 0.01% | −682−5.1% | 減碼 |
| Deutsche Bank AG | 12,881 | $43.8 萬 | 0.00% | −633−4.7% | 減碼 |
| Parallel Advisors, LLC | 12,887 | $43.8 萬 | 0.01% | +2,432+23.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,985 | $44.2 萬 | 0.01% | +702+5.7% | 加碼 |
| TD Waterhouse Canada Inc. | 12,753 | $44.3 萬 | 0.00% | +10,197+398.9% | 加碼 |
| CIBC Bancorp USA Inc. | 13,197 | $44.9 萬 | 0.00% | +13,197 | 新進 |
| Dynasty Wealth Management, LLC | 13,282 | $45.2 萬 | 0.00% | +13,282 | 新進 |
| Natixis Advisors, L.P. | 13,716 | $46.7 萬 | 0.00% | −16,914−55.2% | 減碼 |
| MetLife Investment Management | 13,899 | $47.3 萬 | 0.00% | −512−3.6% | 減碼 |
| Mercer Global Advisors Inc | 14,019 | $47.7 萬 | 0.00% | −394−2.7% | 減碼 |
| Chickasaw Capital Management LLC | 14,125 | $48.1 萬 | 0.02% | −1,005−6.6% | 減碼 |
| Ethic Inc. | 14,378 | $48.9 萬 | 0.01% | +14,378 | 新進 |
| Change Path, LLC | 14,528 | $49.4 萬 | 0.01% | +1,336+10.1% | 加碼 |
| Fox Run Management, L.L.C. | 16,177 | $51.6 萬 | 0.09% | −1,800−10.0% | 減碼 |
| Thornburg Investment Management Inc | 15,334 | $52.2 萬 | 0.01% | −51,891−77.2% | 減碼 |
| Neuberger Berman Group LLC | 15,605 | $53.1 萬 | 0.00% | −18−0.1% | 減碼 |
| Qsemble Capital Management, LP | 15,806 | $53.8 萬 | 0.04% | −57,255−78.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,001 | $54.4 萬 | 0.00% | +3,956+32.8% | 加碼 |
| Equitable Holdings, Inc. | 12,826 | $59.6 萬 | 0.00% | −12,364−49.1% | 減碼 |
| Amalgamated Bank | 17,598 | $59.9 萬 | 0.00% | −3,071−14.9% | 減碼 |
| First Trust Advisors LP | 17,701 | $60.2 萬 | 0.00% | +11,425+182.0% | 加碼 |
| Triangle Securities Wealth Management | 17,780 | $60.5 萬 | 0.14% | −195−1.1% | 減碼 |
| NBC Securities, Inc. | 17,861 | $60.8 萬 | 0.05% | +226+1.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 18,090 | $61.5 萬 | 0.29% | −4,600−20.3% | 減碼 |
| First Dallas Securities Inc. | 18,600 | $63.3 萬 | 0.23% | −500−2.6% | 減碼 |
| Baird Financial Group, Inc. | 18,925 | $64.4 萬 | 0.00% | −285−1.5% | 減碼 |
| National Bank of Canada | 19,404 | $66.0 萬 | 0.00% | −4,537−19.0% | 減碼 |
| Truist Financial Corp | 20,094 | $68.4 萬 | 0.00% | −844−4.0% | 減碼 |
| GWM Advisors LLC | 20,100 | $68.4 萬 | 0.00% | +5,480+37.5% | 加碼 |
| Capstone Investment Advisors, LLC | 20,124 | $68.5 萬 | 0.01% | +12,919+179.3% | 加碼 |
| Kestra Advisory Services, LLC | 20,246 | $68.9 萬 | 0.00% | +1,014+5.3% | 加碼 |
| Vista Capital Partners, Inc. | 20,309 | $69.1 萬 | 0.07% | +422+2.1% | 加碼 |
| Fieldview Capital Management, LLC | 20,711 | $70.5 萬 | 0.21% | −34,853−62.7% | 減碼 |
| Assetmark, Inc | 20,778 | $70.7 萬 | 0.00% | −2,851−12.1% | 減碼 |
| Brinker Capital Investments, LLC | 21,101 | $71.8 萬 | 0.01% | −9,800−31.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 21,151 | $72.0 萬 | 0.01% | −4,113−16.3% | 減碼 |
| Creative Planning | 21,265 | $72.3 萬 | 0.00% | +2,092+10.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,471 | $73.0 萬 | 0.00% | −990−4.4% | 減碼 |
| Snowden Capital Advisors LLC | 21,846 | $74.3 萬 | 0.02% | +99+0.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,904 | $74.5 萬 | 0.01% | +4,619+26.7% | 加碼 |
| Blair William & Co | 22,835 | $77.7 萬 | 0.00% | −230,908−91.0% | 減碼 |
| Vontobel Holding Ltd. | 22,915 | $78.0 萬 | 0.00% | −10,453−31.3% | 減碼 |
| Stableford Capital II LLC | 23,559 | $80.1 萬 | 0.30% | +23,559 | 新進 |
| Aster Capital Management (DIFC) Ltd | 18,756 | $82.4 萬 | 0.27% | +17,095+1,029.2% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 26,000 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 24,803 | $84.4 萬 | 0.03% | −18,606−42.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 24,833 | $84.5 萬 | 0.01% | −15−0.1% | 減碼 |
| Laurion Capital Management LP | 25,377 | $86.3 萬 | 0.08% | +50+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,112 | $92.9 萬 | 0.00% | +519+1.9% | 加碼 |
| Intercapital, LLC | 28,500 | $97.0 萬 | 0.54% | 00.0% | 不變 |
| Lido Advisors, LLC | 28,580 | $97.2 萬 | 0.00% | −24,666−46.3% | 減碼 |
| State of Wisconsin Investment Board | 29,506 | $100.4 萬 | 0.00% | −2,947−9.1% | 減碼 |
| Caption Management, LLC | 29,543 | $100.5 萬 | 0.05% | +29,543 | 新進 |
| Stratos Wealth Partners, LTD. | 29,683 | $101.0 萬 | 0.01% | −1,532−4.9% | 減碼 |
| Formula Growth Ltd | 30,000 | $102.1 萬 | 0.46% | +30,000 | 新進 |
| Ensign Peak Advisors, Inc | 30,493 | $103.7 萬 | 0.00% | +20,000+190.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,677 | $104.4 萬 | 0.00% | −1,972,323−98.5% | 減碼 |
| Legal & General Group Plc | 31,589 | $106.2 萬 | 0.00% | +1,874+6.3% | 加碼 |
| Occudo Quantitative Strategies LP | 29,823 | $106.2 萬 | 0.06% | +29,823 | 新進 |
| Landscape Capital Management, L.L.C. | 31,340 | $106.6 萬 | 0.07% | −10,281−24.7% | 減碼 |
| Atala Financial Inc | 31,904 | $109.4 萬 | 0.73% | +7,175+29.0% | 加碼 |
| Mirabella Financial Services LLP | 32,804 | $111.6 萬 | 0.11% | +32,804 | 新進 |
| Edmond de Rothschild Holding S.A. | 33,000 | $112.3 萬 | 0.02% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 33,193 | $112.9 萬 | 0.50% | +4,356+15.1% | 加碼 |
| Banco Santander, S.A. | 33,492 | $113.9 萬 | 0.01% | +13,912+71.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,885 | $115.3 萬 | 0.00% | −1,068−3.1% | 減碼 |
| MML Investors Services, LLC | 34,118 | $116.1 萬 | 0.00% | −13,252−28.0% | 減碼 |
| RB Capital Management, LLC | 34,386 | $117.0 萬 | 0.25% | +295+0.9% | 加碼 |
| Sit Investment Associates Inc | 34,750 | $118.2 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 35,006 | $119.1 萬 | 0.01% | 00.0% | 不變 |
| Ar Asset Management Inc | 35,000 | $119.1 萬 | 0.23% | 00.0% | 不變 |
| Bennett Selby Investments LP | 36,503 | $124.2 萬 | 0.44% | +899+2.5% | 加碼 |
| Main Street Financial Solutions, LLC | 37,025 | $126.0 萬 | 0.09% | −1,300−3.4% | 減碼 |
| Congress Park Capital LLC | 37,663 | $128.1 萬 | 0.39% | +830+2.3% | 加碼 |
| Great Point Wealth Advisors, LLC | 37,946 | $129.1 萬 | 0.24% | 00.0% | 不變 |
| MidFirst Bank | 38,036 | $129.4 萬 | 0.11% | +667+1.8% | 加碼 |
| Xponance, Inc. | 38,364 | $130.5 萬 | 0.01% | +4,700+14.0% | 加碼 |
| Prasad Wealth Partners, LLC | 38,455 | $130.8 萬 | 0.36% | +422+1.1% | 加碼 |
| AlpenGlobal Capital LLC | 38,476 | $130.9 萬 | 0.83% | +38,476 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 39,120 | $133.1 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 39,390 | $134.0 萬 | 0.01% | +6,950+21.4% | 加碼 |
| Stephens Inc | 40,467 | $137.7 萬 | 0.02% | −660−1.6% | 減碼 |
| Militia Capital Management LLC | 40,800 | $138.8 萬 | 0.31% | +40,800 | 新進 |
| US Bancorp | 42,439 | $144.4 萬 | 0.00% | +3,635+9.4% | 加碼 |
| Red Spruce Capital, LLC | 42,669 | $145.2 萬 | 0.60% | +6,357+17.5% | 加碼 |
| CI Private Wealth, LLC | 42,955 | $145.3 萬 | 0.00% | +22,125+106.2% | 加碼 |
| Graham Capital Management, L.P. | 43,249 | $147.1 萬 | 0.05% | +43,249 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,910 | $149.4 萬 | 0.62% | −90−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 44,031 | $149.8 萬 | 0.02% | −31,708−41.9% | 減碼 |