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。
2023 年第 2 季 13F 持有人
On Holding AG 在 2023/6/30 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
- 260
- 較 2023 年第 1 季 +43 家
- 持有股數
- 1.19 億
- 較 2023 年第 1 季 +743.2 萬 (+6.7%)
- 總市值
- $39.3 億
- 較 2023 年第 1 季 +$4.51 億 (+13.0%)
- 新進機構
- 85
- 另有 84 家加碼
- 清倉機構
- 42
- 另有 59 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Change Path, LLC | 15,559 | $51.3 萬 | 0.02% | +15,559 | 新進 |
| Compagnie Lombard Odier SCmA | 16,192 | $53.4 萬 | 0.01% | −8,803−35.2% | 減碼 |
| Cetera Advisor Networks LLC | 16,404 | $54.1 萬 | 0.00% | +7,674+87.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,631 | $54.9 萬 | 0.00% | −10,444−38.6% | 減碼 |
| National Asset Management, Inc. | 16,713 | $55.2 萬 | 0.01% | +16,713 | 新進 |
| Citigroup Inc | 16,939 | $55.9 萬 | 0.00% | +1,924+12.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,030 | $56.2 萬 | 0.00% | +9,752+134.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,139 | $56.6 萬 | 0.00% | +3,640+27.0% | 加碼 |
| Wolverine Trading, LLC | 18,357 | $58.0 萬 | 0.01% | −3,837−17.3% | 減碼 |
| Daiwa Securities Group Inc. | 17,825 | $58.8 萬 | 0.00% | +5,920+49.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 17,850 | $58.9 萬 | 0.11% | +17,850 | 新進 |
| Credit Agricole S A | 17,932 | $59.2 萬 | 0.02% | +8,932+99.2% | 加碼 |
| Nicholas Investment Partners, LP | 18,403 | $60.7 萬 | 0.04% | +5,696+44.8% | 加碼 |
| Avantax Advisory Services, Inc. | 18,547 | $61.2 萬 | 0.01% | +18,547 | 新進 |
| Atria Wealth Solutions, Inc. | 21,209 | $70.0 萬 | 0.01% | +21,209 | 新進 |
| Capstone Investment Advisors, LLC | 22,031 | $72.7 萬 | 0.02% | +22,031 | 新進 |
| Stifel Financial Corp | 22,035 | $72.7 萬 | 0.00% | −145,259−86.8% | 減碼 |
| Barclays PLC | 23,321 | $77.0 萬 | 0.00% | −41,065−63.8% | 減碼 |
| SG Americas Securities, LLC | 24,077 | $79.5 萬 | 0.01% | +24,077 | 新進 |
| Axxcess Wealth Management, LLC | 24,250 | $80.0 萬 | 0.06% | +24,250 | 新進 |
| J.W. Cole Advisors, Inc. | 24,337 | $80.3 萬 | 0.06% | +24,337 | 新進 |
| Vanguard Capital Wealth Advisors | 24,400 | $80.5 萬 | 0.73% | +3,200+15.1% | 加碼 |
| First Dallas Securities Inc. | 25,750 | $85.0 萬 | 0.47% | +8,200+46.7% | 加碼 |
| Guardian Capital Advisors LP | 27,950 | $91.1 萬 | 0.10% | +27,950 | 新進 |
| Nomura Holdings Inc | 27,800 | $91.7 萬 | 0.01% | +27,800 | 新進 |
| Boothbay Fund Management, LLC | 28,558 | $94.2 萬 | 0.03% | +28,558 | 新進 |
| Nissay Asset Management Corp | 28,981 | $95.6 萬 | 0.01% | +28,981 | 新進 |
| Natixis Advisors, L.P. | 29,183 | $96.3 萬 | 0.00% | +8,452+40.8% | 加碼 |
| Cerity Partners LLC | 29,310 | $96.7 萬 | 0.00% | +3,300+12.7% | 加碼 |
| CIBC World Markets Inc. | 30,109 | $99.4 萬 | 0.00% | +10,179+51.1% | 加碼 |
| Stephens Inc | 30,450 | $100.5 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 30,537 | $100.8 萬 | 0.00% | +19,920+187.6% | 加碼 |
| Harbour Capital Advisors, LLC | 30,557 | $101.3 萬 | 0.30% | −3,375−9.9% | 減碼 |
| Quantbot Technologies LP | 33,773 | $111.5 萬 | 0.07% | −61,789−64.7% | 減碼 |
| Gsa Capital Partners LLP | 34,008 | $112.2 萬 | 0.11% | −30,773−47.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,637 | $114.3 萬 | 0.01% | −412,172−92.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 34,757 | $114.7 萬 | 0.35% | +34,757 | 新進 |
| Glaxis Capital Management, LLC | 35,000 | $115.5 萬 | 4.38% | +35,000 | 新進 |
| Algert Global LLC | 36,154 | $119.3 萬 | 0.05% | +36,154 | 新進 |
| Calamos Wealth Management LLC | 37,417 | $123.5 萬 | 0.09% | +37,417 | 新進 |
| Beck Bode, LLC | 37,605 | $124.1 萬 | 0.30% | −6,063−13.9% | 減碼 |
| Millennium Management LLC | 37,683 | $124.4 萬 | 0.00% | −954,775−96.2% | 減碼 |
| Pearl River Capital, LLC | 37,923 | $125.1 萬 | 0.20% | +23,343+160.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,967 | $125.3 萬 | 0.13% | +31,491+486.3% | 加碼 |
| TD Waterhouse Canada Inc. | 40,626 | $134.7 萬 | 0.01% | +40,266+11,185.0% | 加碼 |
| Cetera Investment Advisers | 41,639 | $137.4 萬 | 0.01% | +41,639 | 新進 |
| Sigma Planning Corp | 47,459 | $156.6 萬 | 0.06% | +11,589+32.3% | 加碼 |
| Mariner, LLC | 48,357 | $159.5 萬 | 0.00% | +48,357 | 新進 |
| Azzad Asset Management Inc | 48,709 | $160.7 萬 | 0.22% | 00.0% | 不變 |
| GTS Securities LLC | 49,478 | $163.3 萬 | 0.05% | +49,478 | 新進 |
| PEAK6 Investments LLC | 50,303 | $166.0 萬 | 0.14% | +50,303 | 新進 |
| Caisse de Depot Et Placement du Quebec | 52,100 | $171.9 萬 | 0.00% | +52,100 | 新進 |
| Two Sigma Securities, LLC | 53,200 | $175.6 萬 | 0.14% | +43,600+454.2% | 加碼 |
| Vontobel Holding Ltd. | 54,574 | $180.1 萬 | 0.02% | +2,495+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $204.3 萬 | 0.00% | +61,900 | 新進 |
| HighTower Advisors, LLC | 62,336 | $206.0 萬 | 0.00% | +31,902+104.8% | 加碼 |
| Penserra Capital Management LLC | 63,894 | $210.8 萬 | 0.04% | −15,526−19.5% | 減碼 |
| LPL Financial LLC | 64,413 | $212.6 萬 | 0.00% | +14,037+27.9% | 加碼 |
| Alcosta Capital Management, Inc. | 64,653 | $213.4 萬 | 1.73% | +64,653 | 新進 |
| Jump Financial, LLC | 69,600 | $229.7 萬 | 0.08% | −171,350−71.1% | 減碼 |
| Longitude (Cayman) Ltd. | 70,000 | $231.0 萬 | 3.53% | +46,000+191.7% | 加碼 |
| Janney Montgomery Scott LLC | 70,594 | $233.0 萬 | 0.01% | +61,579+683.1% | 加碼 |
| Great Point Wealth Advisors, LLC | 70,625 | $233.1 萬 | 0.70% | −70,625−50.0% | 減碼 |
| Ci Investments Inc. | 72,000 | $237.6 萬 | 0.01% | +72,000 | 新進 |
| Lazard Asset Management LLC | 73,482 | $242.4 萬 | 0.00% | +73,482 | 新進 |
| Banque Cantonale Vaudoise | 75,136 | $248.0 萬 | 0.12% | −30,739−29.0% | 減碼 |
| Commonwealth Equity Services, LLC | 75,969 | $250.7 萬 | 0.01% | +31,276+70.0% | 加碼 |
| Mitchell Capital Management Co | 78,535 | $259.2 萬 | 0.59% | +14,104+21.9% | 加碼 |
| Renaissance Capital LLC | 81,842 | $270.1 萬 | 1.54% | +11,623+16.6% | 加碼 |
| Envestnet Asset Management Inc | 83,432 | $275.3 萬 | 0.00% | +12,802+18.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,017 | $290.1 萬 | 0.00% | +44,902+104.1% | 加碼 |
| Advisor Group Holdings, Inc. | 88,327 | $291.4 萬 | 0.01% | +19,541+28.4% | 加碼 |
| Sage Capital Advisors,llc | 99,626 | $328.8 萬 | 1.15% | +99,626 | 新進 |
| Eisler Capital (US) LLC | 100,000 | $330.0 萬 | 1.81% | −100,000−50.0% | 減碼 |
| Royal Bank of Canada | 113,659 | $375.1 萬 | 0.00% | −32,905−22.5% | 減碼 |
| Snowden Capital Advisors LLC | 128,686 | $424.7 萬 | 0.15% | +128,686 | 新進 |
| Pier Capital, LLC | 128,873 | $425.3 萬 | 0.61% | −3,412−2.6% | 減碼 |
| Susquehanna International Group, LLP | 136,578 | $450.7 萬 | 0.01% | +136,578 | 新進 |
| Advisory Research Inc | 142,722 | $471.0 萬 | 0.60% | +70,550+97.8% | 加碼 |
| Cinctive Capital Management LP | 142,807 | $471.3 萬 | 0.18% | +29,101+25.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 150,143 | $495.5 萬 | 1.53% | +34,719+30.1% | 加碼 |
| Shellback Capital, LP | 155,000 | $511.5 萬 | 0.45% | −80,000−34.0% | 減碼 |
| Davidson Kempner Capital Management LP | 158,178 | $522.0 萬 | 0.11% | +158,178 | 新進 |
| Liontrust Investment Partners LLP | 170,000 | $561.0 萬 | 0.08% | +170,000 | 新進 |
| State Street Corp | 170,880 | $563.9 萬 | 0.00% | −14,503−7.8% | 減碼 |
| Jane Street Group, LLC | 174,050 | $574.4 萬 | 0.01% | −353,957−67.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 177,530 | $580.2 萬 | 0.56% | +177,530 | 新進 |
| Goldman Sachs Group Inc | 180,119 | $594.4 萬 | 0.00% | −117,879−39.6% | 減碼 |
| Vanguard Group Inc | 185,004 | $610.5 萬 | 0.00% | +320.0% | 加碼 |
| Lord, Abbett & Co. LLC | 190,583 | $628.9 萬 | 0.02% | +8,980+4.9% | 加碼 |
| Aigen Investment Management, LP | 219,547 | $724.5 萬 | 1.07% | +127,898+139.6% | 加碼 |
| Thornburg Investment Management Inc | 238,954 | $788.5 萬 | 0.13% | −37,942−13.7% | 減碼 |
| Squarepoint Ops LLC | 245,179 | $809.1 萬 | 0.04% | +28,167+13.0% | 加碼 |
| Raymond James & Associates | 246,147 | $812.3 萬 | 0.01% | +206,695+523.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $825.0 萬 | 0.04% | +250,000 | 新進 |
| De Burlo Group Inc | 250,700 | $827.3 萬 | 1.38% | +33,500+15.4% | 加碼 |
| Russell Investments Group, Ltd. | 259,441 | $856.2 萬 | 0.02% | +46,037+21.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 265,132 | $874.9 萬 | 0.70% | +265,132 | 新進 |
| Bank of America Corp | 269,360 | $888.9 萬 | 0.00% | −96,730−26.4% | 減碼 |
| Rokos Capital Management LLP | 279,608 | $910.7 萬 | 0.18% | +279,608 | 新進 |