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 3 季 13F 持有人
On Holding AG 在 2022/9/30 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
- 175
- 較 2022 年第 2 季 +26 家
- 持有股數
- 1.08 億
- 較 2022 年第 2 季 +142.9 萬 (+1.3%)
- 總市值
- $17.3 億
- 較 2022 年第 2 季 −$1.60 億 (−8.5%)
- 新進機構
- 46
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 36 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 28 | $0 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 20 | $321 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Wipfli Financial Advisors LLC, | 100 | $2,000 | 0.00% | +100 | 新進 |
| Hexagon Capital Partners LLC | 139 | $2,000 | 0.00% | +139 | 新進 |
| Tucker Asset Management LLC | 119 | $2,093 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 230 | $4,000 | 0.00% | −384−62.5% | 減碼 |
| Glassman Wealth Services | 272 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 285 | $5,000 | 0.00% | +120+72.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 371 | $5,955 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 375 | $6,000 | 0.00% | +375 | 新進 |
| TD Waterhouse Canada Inc. | 360 | $6,655 | 0.00% | +100+38.5% | 加碼 |
| Sierra Capital LLC | 418 | $7,000 | 0.00% | +5+1.2% | 加碼 |
| First Horizon Advisors, Inc. | 458 | $7,000 | 0.00% | +155+51.2% | 加碼 |
| Covington Capital Management | 710 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 678 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 690 | $1.11 萬 | 0.00% | +50+7.8% | 加碼 |
| Cutler Group LP | 756 | $1.20 萬 | 0.00% | +756 | 新進 |
| Deutsche Bank AG | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,073 | $1.70 萬 | 0.00% | +800+293.0% | 加碼 |
| US Bancorp | 1,201 | $1.90 萬 | 0.00% | −3,471−74.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,344 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,603 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 35,000 | $2.80 萬 | 0.00% | +35,000 | 新進 |
| Monetary Management Group Inc | 2,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 2,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,700 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,726 | $4.30 萬 | 0.00% | +2,726 | 新進 |
| Rockefeller Capital Management L.P. | 2,938 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,726 | $4.70 萬 | 0.00% | +2,726 | 新進 |
| Asset Management One Co.,Ltd. | 3,528 | $5.60 萬 | 0.00% | +277+8.5% | 加碼 |
| Lindbrook Capital, LLC | 4,150 | $6.70 萬 | 0.01% | +4,150 | 新進 |
| IFP Advisors, Inc | 2,050 | $7.20 萬 | 0.00% | +200+10.8% | 加碼 |
| JPMorgan Chase & Co | 4,677 | $7.50 萬 | 0.00% | −2,278−32.8% | 減碼 |
| Simplex Trading, LLC | 5,476 | $8.70 萬 | 0.00% | −77,113−93.4% | 減碼 |
| Whittier Trust Co | 7,125 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 9,000 | $14.4 萬 | 0.00% | +2,000+28.6% | 加碼 |
| Loomis Sayles & Co L P | 9,677 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Bluestein R H & Co | 10,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 10,041 | $16.1 萬 | 0.00% | +3,498+53.5% | 加碼 |
| Park Avenue Securities LLC | 10,167 | $16.3 萬 | 0.00% | +10,167 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,400 | $16.7 萬 | 0.07% | +10,400 | 新進 |
| Kornitzer Capital Management Inc | 10,900 | $17.5 萬 | 0.00% | +10,900 | 新進 |
| Vista Capital Partners, Inc. | 11,000 | $17.7 萬 | 0.03% | +11,000 | 新進 |
| Pictet Bank & Trust Ltd | 11,100 | $17.8 萬 | 0.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,092 | $17.9 萬 | 0.00% | −9,106,672−99.9% | 減碼 |
| Arnhold LLC | 11,500 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 11,853 | $19.0 萬 | 0.00% | −751−6.0% | 減碼 |
| Connable Office Inc | 12,625 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,673 | $23.6 萬 | 0.05% | −9,200−38.5% | 減碼 |
| Harbour Capital Advisors, LLC | 14,800 | $23.7 萬 | 0.08% | +14,800 | 新進 |
| Bank of Montreal | 12,454 | $24.6 萬 | 0.00% | +3,005+31.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,593 | $25.0 萬 | 0.02% | +15,593 | 新進 |
| Commonwealth Equity Services, LLC | 15,962 | $25.6 萬 | 0.00% | −1,008−5.9% | 減碼 |
| Private Advisor Group, LLC | 16,666 | $26.7 萬 | 0.00% | +16,666 | 新進 |
| Alpha Paradigm Partners, LLC | 16,726 | $26.8 萬 | 0.12% | −57,885−77.6% | 減碼 |
| Verition Fund Management LLC | 17,054 | $27.4 萬 | 0.00% | −16,381−49.0% | 減碼 |
| Longitude (Cayman) Ltd. | 17,500 | $28.1 萬 | 0.61% | +17,500 | 新進 |
| Kestra Advisory Services, LLC | 18,037 | $28.9 萬 | 0.00% | +4,759+35.8% | 加碼 |
| Titleist Asset Management, Ltd. | 18,833 | $30.2 萬 | 0.07% | +548+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,190 | $30.8 萬 | 0.00% | +19,190 | 新進 |
| Captrust Financial Advisors | 20,000 | $32.1 萬 | 0.00% | +6,663+50.0% | 加碼 |
| Black Swift Group, LLC | 20,000 | $32.1 萬 | 0.16% | +20,000 | 新進 |
| First Dallas Securities Inc. | 20,150 | $32.3 萬 | 0.22% | +2,750+15.8% | 加碼 |
| Symmetry Investments LP | 20,099 | $32.3 萬 | 0.18% | +20,099 | 新進 |
| Janney Montgomery Scott LLC | 20,744 | $33.3 萬 | 0.00% | +3,870+22.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,379 | $34.2 萬 | 0.00% | +2,789+15.0% | 加碼 |
| Cerity Partners LLC | 21,350 | $34.3 萬 | 0.00% | +21,350 | 新進 |
| Vanguard Capital Wealth Advisors | 22,400 | $36.0 萬 | 0.44% | +1,900+9.3% | 加碼 |
| HighTower Advisors, LLC | 23,649 | $37.9 萬 | 0.00% | +1,194+5.3% | 加碼 |
| Quantamental Technologies LLC | 25,148 | $40.4 萬 | 0.16% | +25,148 | 新進 |
| HSBC Holdings PLC | 26,284 | $42.9 萬 | 0.00% | −52,899−66.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,190 | $45.2 萬 | 0.00% | +15,966+130.6% | 加碼 |
| Nissay Asset Management Corp | 28,981 | $46.5 萬 | 0.00% | +28,981 | 新進 |
| Bamco Inc | 30,347 | $48.7 萬 | 0.00% | −350,911−92.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,614 | $49.1 萬 | 0.00% | −181−0.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 30,595 | $49.2 萬 | 0.01% | +30,595 | 新進 |
| Raymond James & Associates | 32,062 | $51.5 萬 | 0.00% | +3,872+13.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,434 | $52.1 萬 | 0.01% | +15,112+87.2% | 加碼 |
| Polianta Ltd | 35,300 | $56.6 萬 | 0.46% | +35,300 | 新進 |
| Stephens Inc | 37,350 | $59.9 萬 | 0.01% | +22,150+145.7% | 加碼 |
| Vontobel Holding Ltd. | 38,339 | $61.5 萬 | 0.01% | −25,982−40.4% | 減碼 |
| Mitchell Capital Management Co | 38,980 | $62.6 萬 | 0.18% | +38,980 | 新進 |
| Trexquant Investment LP | 39,045 | $62.7 萬 | 0.02% | +39,045 | 新進 |
| PEAK6 Investments LLC | 39,614 | $63.6 萬 | 0.02% | −10,689−21.2% | 減碼 |
| Cinctive Capital Management LP | 40,255 | $64.6 萬 | 0.03% | +20,720+106.1% | 加碼 |
| WiL, LLC | 40,335 | $64.7 萬 | 3.70% | +40,335 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 40,335 | $65.8 萬 | 0.04% | +40,335 | 新進 |
| Man Group plc | 41,835 | $67.1 萬 | 0.00% | – | – |
| Qube Research & Technologies Ltd | 42,875 | $68.8 萬 | 0.00% | +11,345+36.0% | 加碼 |