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 Advisory Services, LLC | 33,909 | $131.6 萬 | 0.01% | +8,347+32.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 34,700 | $134.6 萬 | 0.25% | −1,000−2.8% | 減碼 |
| Sit Investment Associates Inc | 34,750 | $134.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 35,019 | $135.9 萬 | 0.00% | −3,613−9.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 35,640 | $138.3 萬 | 0.04% | +1,460+4.3% | 加碼 |
| Bank of Montreal | 36,425 | $141.9 萬 | 0.00% | +6,551+21.9% | 加碼 |
| Gabelli Funds LLC | 37,721 | $146.4 萬 | 0.01% | +15,608+70.6% | 加碼 |
| Stephens Inc | 38,284 | $148.5 萬 | 0.02% | +800+2.1% | 加碼 |
| TD Asset Management Inc | 39,200 | $152.1 萬 | 0.00% | +39,200 | 新進 |
| Peloton Wealth Strategists | 39,460 | $153.1 萬 | 0.63% | −325−0.8% | 減碼 |
| Invesco Ltd. | 39,498 | $153.3 萬 | 0.00% | −916,666−95.9% | 減碼 |
| Baird Financial Group, Inc. | 40,624 | $157.6 萬 | 0.00% | +678+1.7% | 加碼 |
| Calamos Advisors LLC | 40,808 | $158.3 萬 | 0.01% | +15,883+63.7% | 加碼 |
| Squarepoint Ops LLC | 41,948 | $162.8 萬 | 0.01% | −102,668−71.0% | 減碼 |
| Trexquant Investment LP | 42,455 | $164.7 萬 | 0.03% | +42,455 | 新進 |
| Aquatic Capital Management LLC | 42,700 | $165.7 萬 | 0.06% | +42,700 | 新進 |
| Mariner, LLC | 43,412 | $168.4 萬 | 0.00% | −4,611−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,247 | $171.7 萬 | 0.01% | +8,491+23.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,500 | $176.5 萬 | 0.28% | +45,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 45,762 | $177.6 萬 | 0.02% | +20,750+83.0% | 加碼 |
| Tabor Asset Management, LP | 43,328 | $179.5 萬 | 0.96% | −6,020−12.2% | 減碼 |
| Regal Investment Advisors LLC | 46,825 | $181.7 萬 | 0.12% | −1,496−3.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 47,769 | $185.3 萬 | 0.09% | +35,907+302.7% | 加碼 |
| First Trust Advisors LP | 48,062 | $186.5 萬 | 0.00% | +48,062 | 新進 |
| Susquehanna International Group, LLP | 49,425 | $191.8 萬 | 0.00% | +49,425 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 50,257 | $195.0 萬 | 0.04% | +50,257 | 新進 |
| Vontobel Holding Ltd. | 50,409 | $195.6 萬 | 0.01% | −15,720−23.8% | 減碼 |
| HighTower Advisors, LLC | 51,115 | $198.4 萬 | 0.00% | −156−0.3% | 減碼 |
| Principal Financial Group Inc | 51,789 | $200.9 萬 | 0.00% | +51,789 | 新進 |
| Asio Capital, LLC | 52,275 | $202.8 萬 | 0.42% | −20,247−27.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 52,415 | $203.4 萬 | 0.05% | −17,320−24.8% | 減碼 |
| Man Group plc | 53,003 | $205.7 萬 | 0.01% | −1,120,206−95.5% | 減碼 |
| Laurion Capital Management LP | 55,227 | $214.3 萬 | 0.07% | +10,000+22.1% | 加碼 |
| Mitchell Capital Management Co | 55,567 | $215.6 萬 | 0.38% | −333−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 55,584 | $215.7 萬 | 0.01% | +23,433+72.9% | 加碼 |
| Credit Agricole S A | 55,918 | $217.0 萬 | 0.01% | +46,559+497.5% | 加碼 |
| King Luther Capital Management Corp | 56,021 | $217.4 萬 | 0.01% | +405+0.7% | 加碼 |
| TCG Advisory Services, LLC | 57,989 | $225.0 萬 | 0.11% | +3,382+6.2% | 加碼 |
| Shelton Capital Management | 60,000 | $232.8 萬 | 0.06% | +60,000 | 新進 |
| Barclays PLC | 60,354 | $234.2 萬 | 0.00% | +9,680+19.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 62,780 | $243.6 萬 | 0.93% | −1,120−1.8% | 減碼 |
| Verition Fund Management LLC | 64,902 | $251.8 萬 | 0.02% | −20,338−23.9% | 減碼 |
| Two Sigma Investments, LP | 67,136 | $260.5 萬 | 0.01% | +59,309+757.7% | 加碼 |
| Quantbot Technologies LP | 67,651 | $262.5 萬 | 0.13% | +67,651 | 新進 |
| Commonwealth Equity Services, LLC | 68,120 | $264.3 萬 | 0.00% | −7,498−9.9% | 減碼 |
| Numerai GP LLC | 68,142 | $264.4 萬 | 0.96% | +68,142 | 新進 |
| Polymer Capital Management (HK) LTD | 69,253 | $268.7 萬 | 0.54% | +38,553+125.6% | 加碼 |
| Virtu Financial LLC | 70,176 | $272.3 萬 | 0.19% | +70,176 | 新進 |
| Great Point Wealth Advisors, LLC | 70,387 | $273.1 萬 | 0.62% | −238−0.3% | 減碼 |
| HSBC Holdings PLC | 71,944 | $282.2 萬 | 0.00% | +46,576+183.6% | 加碼 |
| Equitable Holdings, Inc. | 73,660 | $285.8 萬 | 0.03% | +5,244+7.7% | 加碼 |
| Cinctive Capital Management LP | 74,722 | $289.9 萬 | 0.16% | −8,347−10.0% | 減碼 |
| Millennium Management LLC | 76,389 | $296.4 萬 | 0.00% | −1,623,635−95.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 77,721 | $301.6 萬 | 0.07% | −50,889−39.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,436 | $308.1 萬 | 0.00% | −1,997−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 88,044 | $341.6 萬 | 0.01% | −16,141−15.5% | 減碼 |
| Lisanti Capital Growth, LLC | 89,230 | $346.2 萬 | 0.83% | +48,880+121.1% | 加碼 |
| Banque Cantonale Vaudoise | 89,641 | $347.8 萬 | 0.14% | −25,883−22.4% | 減碼 |
| UBS Asset Management Americas Inc | 89,700 | $348.0 萬 | 0.00% | +89,700 | 新進 |
| Keystone Investors Pte Ltd | 89,956 | $349.0 萬 | 0.29% | −397,511−81.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 93,864 | $364.2 萬 | 0.51% | −4,730−4.8% | 減碼 |
| Hook Mill Capital Partners, LP | 94,673 | $367.3 萬 | 0.55% | +94,673 | 新進 |
| Kornitzer Capital Management Inc | 98,400 | $381.8 萬 | 0.07% | −146,900−59.9% | 減碼 |
| Sage Capital Advisors,llc | 99,531 | $386.2 萬 | 1.11% | +340.0% | 加碼 |
| California First Leasing Corp | 101,100 | $392.3 萬 | 1.75% | 00.0% | 不變 |
| Capital Fund Management S.A. | 102,228 | $396.6 萬 | 0.05% | +66,472+185.9% | 加碼 |
| Quadrature Capital Ltd | 103,800 | $402.8 萬 | 0.07% | +103,800 | 新進 |
| Stony Point Capital LLC | 106,430 | $412.9 萬 | 1.06% | −70,652−39.9% | 減碼 |
| Symmetry Investments LP | 107,867 | $418.5 萬 | 0.52% | +68,755+175.8% | 加碼 |
| LMR Partners LLP | 108,015 | $419.1 萬 | 0.09% | −120,500−52.7% | 減碼 |
| Jane Street Group, LLC | 110,096 | $427.2 萬 | 0.00% | +46,910+74.2% | 加碼 |
| Ameriprise Financial Inc | 120,530 | $467.7 萬 | 0.00% | −162,223−57.4% | 減碼 |
| Bokf, NA | 122,159 | $474.0 萬 | 0.09% | −11,870−8.9% | 減碼 |
| Governors Lane LP | 128,000 | $496.6 萬 | 0.77% | +128,000 | 新進 |
| Lord, Abbett & Co. LLC | 135,744 | $526.7 萬 | 0.02% | +135,744 | 新進 |
| LPL Financial LLC | 136,248 | $528.6 萬 | 0.00% | +30,047+28.3% | 加碼 |
| Prentiss Smith & Co Inc | 140,373 | $544.6 萬 | 3.80% | −1,254−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 150,732 | $584.8 萬 | 0.01% | +35,354+30.6% | 加碼 |
| Nicholas Investment Partners, LP | 160,237 | $621.7 萬 | 0.65% | +26,353+19.7% | 加碼 |
| Azzad Asset Management Inc | 163,889 | $635.9 萬 | 0.75% | −218−0.1% | 減碼 |
| Royal Bank of Canada | 165,595 | $642.6 萬 | 0.00% | +36,823+28.6% | 加碼 |
| Headlands Technologies LLC | 166,595 | $646.4 萬 | 0.69% | +166,595 | 新進 |
| Stifel Financial Corp | 167,580 | $650.2 萬 | 0.01% | −16,319−8.9% | 減碼 |
| Thornburg Investment Management Inc | 169,647 | $658.2 萬 | 0.09% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 185,605 | $679.9 萬 | 2.38% | +14,429+8.4% | 加碼 |
| Wealth High Governance Capital Ltda | 200,000 | $776.0 萬 | 1.92% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 205,348 | $796.8 萬 | 0.23% | −18,977−8.5% | 減碼 |
| Raymond James & Associates | 208,125 | $807.5 萬 | 0.01% | +15,011+7.8% | 加碼 |
| Renaissance Capital LLC | 222,349 | $862.7 萬 | 4.82% | +83,509+60.1% | 加碼 |
| Envestnet Asset Management Inc | 222,955 | $865.1 萬 | 0.00% | +88,656+66.0% | 加碼 |
| State Street Corp | 224,695 | $871.8 萬 | 0.00% | +5,499+2.5% | 加碼 |
| Bank of New York Mellon Corp | 224,863 | $872.5 萬 | 0.00% | −39,777−15.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 225,125 | $873.5 萬 | 0.06% | +62,160+38.1% | 加碼 |
| Russell Investments Group, Ltd. | 235,390 | $913.3 萬 | 0.01% | −25,904−9.9% | 減碼 |
| Vanguard Group Inc | 246,968 | $958.2 萬 | 0.00% | +43,943+21.6% | 加碼 |
| Voya Investment Management LLC | 247,069 | $958.6 萬 | 0.01% | +840+0.3% | 加碼 |
| Cerity Partners LLC | 248,170 | $962.9 萬 | 0.03% | −35,374−12.5% | 減碼 |
| New York State Common Retirement Fund | 262,421 | $1,018 萬 | 0.01% | +72,062+37.9% | 加碼 |
| De Burlo Group Inc | 282,800 | $1,097 萬 | 1.47% | +94,000+49.8% | 加碼 |