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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 44,830 | $152.5 萬 | 0.01% | −31,729−41.4% | 減碼 |
| Malaga Cove Capital, LLC | 45,534 | $154.9 萬 | 0.56% | −806−1.7% | 減碼 |
| Robeco Schweiz AG | 48,094 | $163.6 萬 | 0.03% | +5,457+12.8% | 加碼 |
| Group One Trading, L.P. | 48,239 | $164.1 萬 | 0.05% | −110,691−69.6% | 減碼 |
| Eleva Capital SAS | 50,150 | $170.6 萬 | 0.50% | +50,150 | 新進 |
| Shelton Capital Management | 50,330 | $171.2 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 50,469 | $171.7 萬 | 0.00% | +40,997+432.8% | 加碼 |
| Advisor Group Holdings, Inc. | 50,681 | $172.4 萬 | 0.00% | −36,808−42.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 51,883 | $176.5 萬 | 0.01% | −9,252−15.1% | 減碼 |
| Vanguard Asset Management, Ltd | 53,171 | $180.9 萬 | 0.00% | +53,171 | 新進 |
| Mariner, LLC | 53,272 | $181.2 萬 | 0.00% | −1,315−2.4% | 減碼 |
| Walleye Capital LLC | 56,087 | $190.8 萬 | 0.01% | −500,096−89.9% | 減碼 |
| Gradient Investments LLC | 56,865 | $193.5 萬 | 0.03% | +56,865 | 新進 |
| Cetera Investment Advisers | 57,437 | $195.4 萬 | 0.00% | +1,557+2.8% | 加碼 |
| Jones Financial Companies LLLP | 61,465 | $199.1 萬 | 0.00% | +22,968+59.7% | 加碼 |
| FirstWave Capital Management LLC | 58,726 | $199.8 萬 | 2.13% | −37,048−38.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 58,739 | $199.8 萬 | 0.11% | +58,739 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 59,032 | $200.8 萬 | 0.06% | +59,032 | 新進 |
| Vanguard Fiduciary Trust Co | 59,260 | $201.6 萬 | 0.00% | +59,260 | 新進 |
| Commonwealth Equity Services, LLC | 59,419 | $202.1 萬 | 0.00% | −7,352−11.0% | 減碼 |
| PEAK6 LLC | 59,462 | $202.3 萬 | 0.06% | −185,690−75.7% | 減碼 |
| Squarepoint Ops LLC | 64,016 | $217.8 萬 | 0.00% | +64,016 | 新進 |
| Scotia Capital Inc. | 64,298 | $218.7 萬 | 0.01% | +12,123+23.2% | 加碼 |
| Banque Cantonale Vaudoise | 64,467 | $219.3 萬 | 0.08% | +4,740+7.9% | 加碼 |
| HighTower Advisors, LLC | 64,793 | $220.4 萬 | 0.00% | −5,104−7.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,800 | $220.4 萬 | 0.00% | −235,200−78.4% | 減碼 |
| Public Employees Retirement System of Ohio | 66,228 | $225.3 萬 | 0.01% | −35,307−34.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 66,444 | $226.0 萬 | 0.00% | −2,720−3.9% | 減碼 |
| Quantinno Capital Management LP | 66,947 | $227.8 萬 | 0.00% | +31,641+89.6% | 加碼 |
| Y.D. More Investments Ltd | 67,050 | $228.1 萬 | 0.09% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 67,150 | $228.4 萬 | 1.33% | +1,141+1.7% | 加碼 |
| Wesbanco Bank Inc | 69,703 | $237.1 萬 | 0.07% | +400+0.6% | 加碼 |
| Abn Amro Investment Solutions | 71,559 | $243.4 萬 | 0.03% | +71,559 | 新進 |
| Shellback Capital, LP | 73,000 | $248.3 萬 | 0.35% | −144,000−66.4% | 減碼 |
| Asio Capital, LLC | 76,643 | $260.7 萬 | 0.37% | +23,053+43.0% | 加碼 |
| Emerald Investment Advisers, LLC | 79,022 | $268.8 萬 | 0.24% | +79,022 | 新進 |
| JW Asset Management, LLC | 82,950 | $282.2 萬 | 1.16% | −53,000−39.0% | 減碼 |
| California First Leasing Corp | 84,100 | $286.1 萬 | 0.92% | +21,000+33.3% | 加碼 |
| Amundi | 85,275 | $290.1 萬 | 0.00% | −558,992−86.8% | 減碼 |
| CIBC World Markets Inc. | 85,727 | $291.6 萬 | 0.01% | +54,577+175.2% | 加碼 |
| Private Advisor Group, LLC | 86,930 | $295.7 萬 | 0.01% | −5,576−6.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 87,709 | $298.4 萬 | 0.07% | +7,488+9.3% | 加碼 |
| Polen Capital Management LLC | 88,051 | $299.5 萬 | 0.02% | −106,432−54.7% | 減碼 |
| Eastern Bank | 92,000 | $313.0 萬 | 0.05% | +92,000 | 新進 |
| Taproot Management LP | 93,291 | $317.4 萬 | 0.60% | +18,190+24.2% | 加碼 |
| Boothbay Fund Management, LLC | 95,377 | $324.5 萬 | 0.08% | +95,377 | 新進 |
| Ci Investments Inc. | 96,255 | $327.5 萬 | 0.02% | −4,100−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 96,709 | $329.0 萬 | 0.01% | +3,216+3.4% | 加碼 |
| Havemeyer Place LP | 98,608 | $335.5 萬 | 0.39% | +68,440+226.9% | 加碼 |
| Sage Capital Advisors,llc | 100,170 | $340.8 萬 | 0.79% | −259−0.3% | 減碼 |
| Capital Fund Management S.A. | 100,530 | $342.0 萬 | 0.03% | −482,729−82.8% | 減碼 |
| King Luther Capital Management Corp | 101,003 | $343.6 萬 | 0.01% | −19,423−16.1% | 減碼 |
| Winton Group Ltd | 104,442 | $355.3 萬 | 0.12% | +104,442 | 新進 |
| Charles Schwab Investment Management Inc | 105,937 | $360.4 萬 | 0.00% | +10,222+10.7% | 加碼 |
| Azzad Asset Management Inc | 109,815 | $373.6 萬 | 0.38% | −822−0.7% | 減碼 |
| HSBC Holdings PLC | 114,858 | $389.8 萬 | 0.00% | +84,845+282.7% | 加碼 |
| Unison Asset Management LLC | 115,689 | $393.6 萬 | 1.80% | +79,553+220.1% | 加碼 |
| Jump Financial, LLC | 116,662 | $396.9 萬 | 0.06% | −162,770−58.3% | 減碼 |
| Credit Agricole S A | 117,013 | $398.1 萬 | 0.01% | +71,495+157.1% | 加碼 |
| Alberta Investment Management Corp | 118,700 | $403.8 萬 | 0.02% | +82,500+227.9% | 加碼 |
| Albar Capital Partners LLP | 119,072 | $405.1 萬 | 0.66% | −152,571−56.2% | 減碼 |
| Walleye Trading LLC | 121,797 | $414.4 萬 | 0.09% | +121,797 | 新進 |
| UBS Asset Management Americas Inc | 122,198 | $415.7 萬 | 0.00% | +1,494+1.2% | 加碼 |
| Sciencast Management LP | 125,508 | $427.0 萬 | 0.54% | +125,508 | 新進 |
| Stifel Financial Corp | 129,728 | $441.3 萬 | 0.00% | −11,500−8.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 131,358 | $446.9 萬 | 0.10% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 133,788 | $455.1 萬 | 0.14% | +126,693+1,785.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,366 | $457.1 萬 | 0.00% | −382,122−74.0% | 減碼 |
| Capricorn Fund Managers Ltd | 139,571 | $474.8 萬 | 0.74% | +139,571 | 新進 |
| Rockefeller Capital Management L.P. | 140,076 | $476.5 萬 | 0.01% | +21,415+18.0% | 加碼 |
| AQR Capital Management LLC | 141,051 | $479.9 萬 | 0.00% | +120,360+581.7% | 加碼 |
| EFG International AG | 142,711 | $485.5 萬 | 0.10% | +5,130+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,806 | $492.6 萬 | 0.01% | +4,962+3.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 149,472 | $508.5 萬 | 1.68% | −5,418−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 155,400 | $528.7 萬 | 0.04% | −127,819−45.1% | 減碼 |
| Invesco Ltd. | 155,716 | $529.7 萬 | 0.00% | −40,669−20.7% | 減碼 |
| Robinhood Asset Management, LLC | 159,317 | $542.0 萬 | 0.39% | +57,187+56.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 160,000 | $544.3 萬 | 0.03% | +160,000 | 新進 |
| IMC-Chicago, LLC | 160,412 | $545.7 萬 | 0.08% | +160,412 | 新進 |
| Omers Administration Corp | 167,379 | $569.4 萬 | 0.04% | +167,379 | 新進 |
| Bank of Montreal | 173,279 | $589.5 萬 | 0.00% | +51,615+42.4% | 加碼 |
| Man Group plc | 176,302 | $599.8 萬 | 0.01% | −454,068−72.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,500 | $617.5 萬 | 0.00% | +4,300+2.4% | 加碼 |
| Vanguard Capital Management LLC | 185,304 | $630.4 萬 | 0.00% | +185,304 | 新進 |
| Wasatch Advisors Inc | 196,030 | $666.9 萬 | 0.04% | +22,597+13.0% | 加碼 |
| Bulltick Wealth Management, LLC | 200,041 | $680.5 萬 | 1.50% | +74,241+59.0% | 加碼 |
| Portolan Capital Management, LLC | 202,444 | $688.7 萬 | 0.37% | +202,444 | 新進 |
| Korea Investment CORP | 202,987 | $690.6 萬 | 0.01% | −5,697−2.7% | 減碼 |
| GFS Advisors, LLC | 132,196 | $724.6 萬 | 0.51% | +132,196 | 新進 |
| FIL Ltd | 213,219 | $725.4 萬 | 0.01% | +32,593+18.0% | 加碼 |
| One Capital Management, LLC | 215,323 | $732.5 萬 | 0.20% | +24,124+12.6% | 加碼 |
| XTX Topco Ltd | 219,264 | $745.9 萬 | 0.13% | +187,686+594.4% | 加碼 |
| LPL Financial LLC | 219,857 | $748.0 萬 | 0.00% | −13,591−5.8% | 減碼 |
| Rhumbline Advisers | 229,116 | $779.4 萬 | 0.01% | +4,527+2.0% | 加碼 |
| Jain Global LLC | 243,950 | $829.9 萬 | 0.11% | +243,950 | 新進 |
| Darwins River Capital, LP | 245,549 | $835.4 萬 | 4.47% | +245,549 | 新進 |
| Envestnet Asset Management Inc | 252,200 | $858.0 萬 | 0.00% | −2,087−0.8% | 減碼 |
| Banque Pictet & Cie SA | 255,505 | $869.2 萬 | 0.10% | 00.0% | 不變 |
| Rivermont Capital Management LP | 256,950 | $874.1 萬 | 1.84% | +256,950 | 新進 |
| Cinctive Capital Management LP | 258,329 | $878.8 萬 | 0.58% | +124,560+93.1% | 加碼 |