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。
2022 年第 2 季 13F 持有人
On Holding AG 在 2022/6/30 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
- 151
- 較 2022 年第 1 季 +20 家
- 持有股數
- 1.06 億
- 較 2022 年第 1 季 +1,402 萬 (+15.2%)
- 總市值
- $18.9 億
- 較 2022 年第 1 季 −$4.39 億 (−18.9%)
- 新進機構
- 42
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 28 | $0 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 7 | $0 | 0.00% | +7 | 新進 |
| Bell Investment Advisors, Inc | 24 | $0 | 0.00% | +24 | 新進 |
| Stephens Consulting, LLC | 20 | $354 | 0.00% | −35−63.6% | 減碼 |
| JJJ Advisors Inc. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| National Bank of Canada | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 99 | $2,000 | 0.00% | 00.0% | 不變 |
| Newton One Investments LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 100 | $2,000 | 0.00% | +100 | 新進 |
| Tucker Asset Management LLC | 119 | $2,105 | 0.00% | +119 | 新進 |
| Signaturefd, LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 165 | $3,000 | 0.00% | +165 | 新進 |
| Urban Wealth Management, LLC | 200 | $4,000 | 0.01% | +200 | 新進 |
| TD Waterhouse Canada Inc. | 260 | $4,594 | 0.00% | −14,144−98.2% | 減碼 |
| Umb Bank N A | 273 | $5,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 303 | $5,000 | 0.00% | +303 | 新進 |
| Glassman Wealth Services | 272 | $5,000 | 0.00% | +272 | 新進 |
| Federation des caisses Desjardins du Quebec | 371 | $6,563 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 413 | $7,000 | 0.00% | +10+2.5% | 加碼 |
| Annapolis Financial Services, LLC | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 400 | $7,000 | 0.00% | +400 | 新進 |
| Old Second National Bank of Aurora | 400 | $7,000 | 0.00% | +400 | 新進 |
| Dark Forest Capital Management LP | 614 | $1.10 萬 | 0.00% | −27−4.2% | 減碼 |
| American Portfolios Advisors | 640 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 678 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 710 | $1.30 萬 | 0.00% | −12,100−94.5% | 減碼 |
| South State Corp. | 810 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,271 | $2.20 萬 | 0.00% | +771+154.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,344 | $2.40 萬 | 0.00% | +144+12.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,603 | $2.80 萬 | 0.00% | +1,603 | 新進 |
| Monetary Management Group Inc | 2,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 2,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,700 | $4.80 萬 | 0.00% | −500−15.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,938 | $5.10 萬 | 0.00% | +2,038+226.4% | 加碼 |
| Asset Management One Co.,Ltd. | 3,251 | $5.70 萬 | 0.00% | +205+6.7% | 加碼 |
| IFP Advisors, Inc | 1,850 | $6.40 萬 | 0.00% | −1,850−50.0% | 減碼 |
| US Bancorp | 4,672 | $8.30 萬 | 0.00% | −14,628−75.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,000 | $10.6 萬 | 0.01% | +6,000 | 新進 |
| Barclays PLC | 6,543 | $11.6 萬 | 0.00% | +4,784+272.0% | 加碼 |
| JPMorgan Chase & Co | 6,955 | $12.3 萬 | 0.00% | −92,621−93.0% | 減碼 |
| Credit Agricole S A | 7,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 7,125 | $12.6 萬 | 0.00% | +7,125 | 新進 |
| Loomis Sayles & Co L P | 9,677 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Bluestein R H & Co | 10,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Bank & Trust Ltd | 11,100 | $19.6 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 9,449 | $20.1 萬 | 0.00% | +9,449 | 新進 |
| Arnhold LLC | 11,500 | $20.3 萬 | 0.02% | +11,500 | 新進 |
| Two Sigma Investments, LP | 11,800 | $20.9 萬 | 0.00% | +11,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,224 | $21.6 萬 | 0.00% | +12,224 | 新進 |
| Nuveen Asset Management, LLC | 12,604 | $22.3 萬 | 0.00% | −1,930−13.3% | 減碼 |
| Connable Office Inc | 12,625 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,278 | $23.5 萬 | 0.00% | +780+6.2% | 加碼 |
| Renaissance Capital LLC | 13,288 | $23.5 萬 | 0.13% | +2,037+18.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,263 | $23.5 萬 | 0.05% | +13,263 | 新進 |
| Captrust Financial Advisors | 13,337 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 15,200 | $26.9 萬 | 0.01% | +400+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 16,874 | $29.4 萬 | 0.00% | +16,874 | 新進 |
| Commonwealth Equity Services, LLC | 16,970 | $30.0 萬 | 0.00% | +16,970 | 新進 |
| Tower Research Capital LLC (TRC) | 17,322 | $30.6 萬 | 0.01% | +15,959+1,170.9% | 加碼 |
| First Dallas Securities Inc. | 17,400 | $30.8 萬 | 0.21% | +1,000+6.1% | 加碼 |
| Titleist Asset Management, Ltd. | 18,285 | $32.3 萬 | 0.08% | +1,571+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 18,590 | $32.7 萬 | 0.00% | +16,403+750.0% | 加碼 |
| Virtu Financial LLC | 19,178 | $33.9 萬 | 0.03% | +19,178 | 新進 |
| Cinctive Capital Management LP | 19,535 | $34.6 萬 | 0.02% | +19,535 | 新進 |
| Vanguard Capital Wealth Advisors | 20,500 | $36.2 萬 | 0.41% | +20,500 | 新進 |
| HighTower Advisors, LLC | 22,455 | $39.9 萬 | 0.00% | −20,400−47.6% | 減碼 |
| Bayesian Capital Management, LP | 23,873 | $42.2 萬 | 0.08% | +12,000+101.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,137 | $42.7 萬 | 0.00% | +24,137 | 新進 |
| Raymond James & Associates | 28,190 | $49.9 萬 | 0.00% | −930−3.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,000 | $53.1 萬 | 0.00% | +5,209+21.0% | 加碼 |
| Banque Pictet & Cie SA | 30,800 | $54.5 萬 | 0.01% | −68,600−69.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,795 | $54.5 萬 | 0.00% | +30,795 | 新進 |
| Qube Research & Technologies Ltd | 31,530 | $55.8 萬 | 0.00% | +31,530 | 新進 |
| Verition Fund Management LLC | 33,435 | $59.1 萬 | 0.01% | +33,435 | 新進 |
| Capula Management Ltd | 33,539 | $59.3 萬 | 0.08% | +33,539 | 新進 |
| SG Americas Securities, LLC | 37,732 | $66.7 萬 | 0.01% | −11,108−22.7% | 減碼 |
| Citigroup Inc | 38,688 | $68.5 萬 | 0.00% | +8,560+28.4% | 加碼 |
| Sciencast Management LP | 34,366 | $74.1 萬 | 0.17% | +34,366 | 新進 |
| Engineers Gate Manager LP | 46,931 | $83.0 萬 | 0.03% | +29,473+168.8% | 加碼 |
| Envestnet Asset Management Inc | 48,264 | $85.4 萬 | 0.00% | +48,264 | 新進 |
| Azzad Asset Management Inc | 48,279 | $85.4 萬 | 0.08% | +48,279 | 新進 |
| Ogborne Capital Management, LLC | 50,000 | $88.5 萬 | 1.27% | +50,000 | 新進 |
| Royal Bank of Canada | 54,253 | $96.1 萬 | 0.00% | +5,208+10.6% | 加碼 |
| ExodusPoint Capital Management, LP | 62,331 | $110.3 萬 | 0.02% | +37,036+146.4% | 加碼 |
| PFS Investments Inc. | 62,538 | $110.6 萬 | 0.02% | +10,304+19.7% | 加碼 |
| Vontobel Holding Ltd. | 64,321 | $113.8 萬 | 0.01% | −4,934−7.1% | 減碼 |
| HRT Financial LP | 65,508 | $115.8 萬 | 0.01% | +65,508 | 新進 |
| Alpha Paradigm Partners, LLC | 74,611 | $132.0 萬 | 0.55% | +42,276+130.7% | 加碼 |
| HSBC Holdings PLC | 79,183 | $141.1 萬 | 0.00% | +79,183 | 新進 |
| Simplex Trading, LLC | 82,589 | $146.0 萬 | 0.05% | +23,699+40.2% | 加碼 |
| PEAK6 Investments LLC | 50,303 | $166.0 萬 | 0.04% | −21,501−29.9% | 減碼 |
| PDT Partners, LLC | 100,626 | $178.0 萬 | 0.16% | +1,942+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 107,625 | $190.3 萬 | 0.10% | +1,000+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,518 | $192.3 萬 | 0.00% | +25,995+31.5% | 加碼 |
| Twinbeech Capital LP | 120,952 | $214.0 萬 | 0.10% | +83,766+225.3% | 加碼 |