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。
2024 年第 2 季 13F 持有人
On Holding AG 在 2024/6/30 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
- 373
- 較 2024 年第 1 季 +45 家
- 持有股數
- 1.79 億
- 較 2024 年第 1 季 +531.4 萬 (+3.1%)
- 總市值
- $69.6 億
- 較 2024 年第 1 季 +$8.03 億 (+13.0%)
- 新進機構
- 80
- 另有 118 家加碼
- 清倉機構
- 35
- 另有 120 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 7,127 | $27.7 萬 | 0.01% | +1,402+24.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,525 | $29.2 萬 | 0.00% | −1,700−18.4% | 減碼 |
| F/M Investments LLC | 7,603 | $29.5 萬 | 0.01% | +7,603 | 新進 |
| Cresset Asset Management, LLC | 7,814 | $30.3 萬 | 0.00% | +1,268+19.4% | 加碼 |
| National Asset Management, Inc. | 8,237 | $32.0 萬 | 0.01% | −5,492−40.0% | 減碼 |
| Prudential Financial Inc | 8,485 | $32.9 萬 | 0.00% | +8,485 | 新進 |
| MMBG Investment Advisors Co. | 8,695 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 8,900 | $34.5 萬 | 0.19% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,948 | $34.7 萬 | 0.00% | −769−7.9% | 減碼 |
| Snowden Capital Advisors LLC | 9,054 | $35.1 萬 | 0.01% | +1,508+20.0% | 加碼 |
| Jones Financial Companies LLLP | 9,231 | $35.8 萬 | 0.00% | +7,017+316.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,235 | $35.8 萬 | 0.02% | −5,397−36.9% | 減碼 |
| Legato Capital Management LLC | 9,270 | $36.0 萬 | 0.05% | +9,270 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,588 | $37.2 萬 | 0.00% | −4,634−32.6% | 減碼 |
| Two Sigma Securities, LLC | 9,734 | $37.8 萬 | 0.02% | −5,650−36.7% | 減碼 |
| Pinnacle Associates Ltd | 9,870 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 9,942 | $38.6 萬 | 0.00% | +9,942 | 新進 |
| Ar Asset Management Inc | 10,000 | $38.8 萬 | 0.09% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 10,181 | $39.5 萬 | 0.02% | +106+1.1% | 加碼 |
| Clare Market Investments LLC | 10,200 | $39.6 萬 | 0.11% | −305−2.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,275 | $39.9 萬 | 0.01% | −3,673−26.3% | 減碼 |
| Hedges Asset Management LLC | 10,300 | $40.0 萬 | 0.29% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,423 | $40.4 萬 | 0.01% | +325+3.2% | 加碼 |
| Fort Point Capital Partners LLC | 10,420 | $40.4 萬 | 0.05% | +1,885+22.1% | 加碼 |
| Centiva Capital, LP | 10,623 | $41.2 萬 | 0.02% | +10,623 | 新進 |
| Park Avenue Securities LLC | 11,247 | $43.6 萬 | 0.01% | +2,269+25.3% | 加碼 |
| IFP Advisors, Inc | 11,495 | $44.6 萬 | 0.02% | +809+7.6% | 加碼 |
| Pinpoint Asset Management Ltd | 11,611 | $45.1 萬 | 0.07% | +11,611 | 新進 |
| Cubist Systematic Strategies, LLC | 11,800 | $45.8 萬 | 0.01% | +11,800 | 新進 |
| Lazard Freres Gestion S.A.S. | 11,842 | $45.9 萬 | 0.01% | −3,158−21.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,901 | $46.2 萬 | 0.01% | −5,654−32.2% | 減碼 |
| Truist Financial Corp | 11,927 | $46.3 萬 | 0.00% | +11,927 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,215 | $47.4 萬 | 0.03% | −19,033−60.9% | 減碼 |
| Clough Capital Partners L P | 12,745 | $49.5 萬 | 0.05% | +12,745 | 新進 |
| Armistice Capital, LLC | 12,811 | $49.7 萬 | 0.01% | −146,898−92.0% | 減碼 |
| Pearl River Capital, LLC | 12,991 | $50.4 萬 | 0.08% | −105,917−89.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,156 | $51.0 萬 | 0.01% | −100−0.8% | 減碼 |
| Aft, Forsyth & Company, Inc. | 13,250 | $51.4 萬 | 0.26% | 00.0% | 不變 |
| Beck Bode, LLC | 13,338 | $51.8 萬 | 0.10% | −16,382−55.1% | 減碼 |
| Y.D. More Investments Ltd | 13,455 | $52.2 萬 | 0.05% | +13,455 | 新進 |
| J.W. Cole Advisors, Inc. | 13,685 | $53.1 萬 | 0.02% | −670−4.7% | 減碼 |
| HB Wealth Management, LLC | 13,800 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 13,998 | $54.3 萬 | 0.04% | −6,452−31.6% | 減碼 |
| KRS Capital Management, LLC | 14,075 | $54.6 萬 | 0.41% | 00.0% | 不變 |
| Jump Financial, LLC | 14,200 | $55.1 萬 | 0.01% | −48,839−77.5% | 減碼 |
| Daiwa Securities Group Inc. | 14,210 | $55.1 萬 | 0.00% | −1,980−12.2% | 減碼 |
| Janney Capital Management LLC | 14,244 | $55.3 萬 | 0.04% | −136−0.9% | 減碼 |
| Blair William & Co | 14,317 | $55.5 萬 | 0.00% | +120+0.8% | 加碼 |
| Draper Asset Management, LLC | 14,538 | $56.4 萬 | 0.43% | −37−0.3% | 減碼 |
| Central Pacific Bank - Trust Division | 14,997 | $58.2 萬 | 0.07% | +14,997 | 新進 |
| Davenport & Co LLC | 15,050 | $58.4 萬 | 0.00% | +400+2.7% | 加碼 |
| Driehaus Capital Management LLC | 15,328 | $59.5 萬 | 0.01% | +15,328 | 新進 |
| Scotia Capital Inc. | 15,360 | $59.6 萬 | 0.00% | −695−4.3% | 減碼 |
| Jefferies Financial Group Inc. | 15,780 | $61.2 萬 | 0.01% | +995+6.7% | 加碼 |
| Aigen Investment Management, LP | 15,889 | $61.6 萬 | 0.12% | +15,889 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,903 | $61.7 萬 | 0.00% | +2,292+16.8% | 加碼 |
| Prudential PLC | 15,941 | $61.9 萬 | 0.00% | −2,340−12.8% | 減碼 |
| Artemis Investment Management LLP | 16,410 | $63.7 萬 | 0.01% | +302+1.9% | 加碼 |
| Bennett Selby Investments LP | 17,013 | $66.0 萬 | 0.30% | +808+5.0% | 加碼 |
| CIBC World Markets Inc. | 17,102 | $66.4 萬 | 0.00% | +693+4.2% | 加碼 |
| Fox Run Management, L.L.C. | 17,511 | $67.9 萬 | 0.13% | +17,511 | 新進 |
| Creative Planning | 17,619 | $68.4 萬 | 0.00% | +2,115+13.6% | 加碼 |
| Vista Capital Partners, Inc. | 18,000 | $69.8 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,196 | $70.6 萬 | 0.02% | +18,196 | 新進 |
| Wedbush Securities Inc | 18,230 | $70.7 萬 | 0.03% | −5,725−23.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,284 | $70.9 萬 | 0.00% | +5,964+48.4% | 加碼 |
| First Dallas Securities Inc. | 18,500 | $71.8 萬 | 0.32% | −5,600−23.2% | 減碼 |
| Asset Management One Co.,Ltd. | 18,666 | $72.4 萬 | 0.00% | +16,747+872.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 18,700 | $72.6 萬 | 0.49% | −7,300−28.1% | 減碼 |
| Boothbay Fund Management, LLC | 18,824 | $73.0 萬 | 0.02% | +18,824 | 新進 |
| Wellington Shields & Co., LLC | 19,000 | $73.7 萬 | 0.24% | 00.0% | 不變 |
| Axiom Advisory, LLC | 20,979 | $76.7 萬 | 0.01% | +20,979 | 新進 |
| Private Advisor Group, LLC | 21,875 | $84.9 萬 | 0.01% | +7,154+48.6% | 加碼 |
| NBC Securities, Inc. | 22,552 | $87.5 萬 | 0.08% | +25+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 22,650 | $87.9 萬 | 0.08% | +9,840+76.8% | 加碼 |
| Avitas Wealth Management LLC | 22,808 | $88.5 萬 | 0.13% | −151−0.7% | 減碼 |
| Red Spruce Capital, LLC | 22,949 | $89.0 萬 | 0.41% | +1,774+8.4% | 加碼 |
| Lazard Asset Management LLC | 23,383 | $90.7 萬 | 0.00% | +962+4.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,510 | $91.2 萬 | 0.00% | +20,995+834.8% | 加碼 |
| Ameritas Advisory Services, LLC | 23,806 | $92.4 萬 | 0.03% | +300+1.3% | 加碼 |
| Shelton Wealth Management, LLC | 23,886 | $92.7 萬 | 0.55% | +23,886 | 新進 |
| Sanctuary Advisors, LLC | 28,555 | $93.6 萬 | 0.01% | +28,555 | 新進 |
| SlateStone Wealth, LLC | 24,820 | $96.3 萬 | 0.10% | +975+4.1% | 加碼 |
| Cetera Investment Advisers | 25,301 | $98.2 萬 | 0.00% | −4,375−14.7% | 減碼 |
| IMC-Chicago, LLC | 25,504 | $99.0 萬 | 0.03% | −23,186−47.6% | 減碼 |
| Guardian Capital Advisors LP | 27,250 | $99.8 萬 | 0.11% | +900+3.4% | 加碼 |
| Wolverine Trading, LLC | 26,097 | $101.3 萬 | 0.02% | +26,097 | 新進 |
| Edmond de Rothschild Holding S.A. | 27,700 | $107.5 萬 | 0.02% | +27,700 | 新進 |
| MML Investors Services, LLC | 27,887 | $108.2 萬 | 0.00% | +14,405+106.8% | 加碼 |
| Congress Park Capital LLC | 27,915 | $108.3 萬 | 0.43% | +1,735+6.6% | 加碼 |
| CI Private Wealth, LLC | 28,611 | $111.0 萬 | 0.00% | +13,786+93.0% | 加碼 |
| Penserra Capital Management LLC | 28,801 | $111.8 萬 | 0.01% | +23,281+421.8% | 加碼 |
| Longitude (Cayman) Ltd. | 29,000 | $112.5 萬 | 1.77% | +9,000+45.0% | 加碼 |
| Walleye Capital LLC | 29,644 | $115.0 萬 | 0.01% | −249,436−89.4% | 減碼 |
| Gsa Capital Partners LLP | 30,308 | $117.6 萬 | 0.08% | +30,308 | 新進 |
| Barden Capital Management, Inc. | 31,487 | $122.2 萬 | 1.15% | −2,656−7.8% | 減碼 |
| Titleist Asset Management, LLC | 31,814 | $123.4 萬 | 0.19% | +545+1.7% | 加碼 |
| TD Waterhouse Canada Inc. | 33,090 | $125.7 萬 | 0.01% | −8,965−21.3% | 減碼 |
| Nissay Asset Management Corp | 32,470 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 33,332 | $126.8 萬 | 0.30% | −200−0.6% | 減碼 |