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。
2025 年第 2 季 13F 持有人
On Holding AG 在 2025/6/30 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
- 499
- 較 2025 年第 1 季 +28 家
- 持有股數
- 1.90 億
- 較 2025 年第 1 季 +1,507 萬 (+8.6%)
- 總市值
- $99.0 億
- 較 2025 年第 1 季 +$22.1 億 (+28.7%)
- 新進機構
- 102
- 另有 156 家加碼
- 清倉機構
- 74
- 另有 172 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spire Wealth Management | 2,667 | $13.9 萬 | 0.00% | −549−17.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,661 | $13.9 萬 | 0.00% | +1,273+91.7% | 加碼 |
| MPWM Advisory Solutions, LLC | 2,691 | $14.0 萬 | 0.09% | −340−11.2% | 減碼 |
| TSFG, LLC | 2,888 | $15.0 萬 | 0.03% | +150+5.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,915 | $15.2 萬 | 0.00% | +2,915 | 新進 |
| Parallel Advisors, LLC | 3,101 | $16.1 萬 | 0.00% | +1,809+140.0% | 加碼 |
| Zions Bancorporation, National Association | 3,185 | $16.6 萬 | 0.01% | +3,185 | 新進 |
| Deutsche Bank AG | 3,272 | $17.0 萬 | 0.00% | +2,272+227.2% | 加碼 |
| SBI Securities Co., Ltd. | 3,278 | $17.1 萬 | 0.00% | −2,720−45.3% | 減碼 |
| Wolff Wiese Magana LLC | 3,327 | $17.3 萬 | 0.11% | +57+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,385 | $17.6 萬 | 0.00% | +3,385 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,472 | $18.1 萬 | 0.00% | −21,238−85.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,482 | $18.1 萬 | 0.13% | +410+13.3% | 加碼 |
| River Street Advisors LLC | 3,650 | $19.0 萬 | 0.08% | +3,650 | 新進 |
| First Horizon Advisors, Inc. | 3,859 | $20.1 萬 | 0.01% | +405+11.7% | 加碼 |
| Farther Finance Advisors, LLC | 3,869 | $20.1 萬 | 0.00% | −124−3.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,879 | $20.2 萬 | 0.05% | +3,879 | 新進 |
| Pensionmark Financial Group, LLC | 3,949 | $20.6 萬 | 0.00% | +3,949 | 新進 |
| TD Private Client Wealth LLC | 4,057 | $21.1 萬 | 0.01% | −3,030−42.8% | 減碼 |
| Altshuler Shaham Ltd | 4,150 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 4,200 | $21.9 萬 | 0.05% | +4,200 | 新進 |
| Hedges Asset Management LLC | 4,300 | $22.4 萬 | 0.18% | −5,800−57.4% | 減碼 |
| Avantax Advisory Services, Inc. | 4,308 | $22.4 萬 | 0.00% | −2,109−32.9% | 減碼 |
| Ronald Blue Trust, Inc. | 4,361 | $22.7 萬 | 0.00% | +4,093+1,527.2% | 加碼 |
| Rakuten Securities, Inc. | 4,383 | $22.8 萬 | 0.09% | +2,476+129.8% | 加碼 |
| Jacobi Capital Management LLC | 4,465 | $23.2 萬 | 0.02% | +4,465 | 新進 |
| Callan Family Office, LLC | 4,473 | $23.3 萬 | 0.01% | +4,473 | 新進 |
| Stevens Capital Management LP | 4,516 | $23.5 萬 | 0.06% | +4,516 | 新進 |
| Harbour Investments, Inc. | 4,578 | $23.8 萬 | 0.01% | +1,884+69.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,638 | $24.1 萬 | 0.00% | +4,638 | 新進 |
| Sequoia Financial Advisors, LLC | 4,766 | $24.8 萬 | 0.00% | +4,766 | 新進 |
| Artemis Investment Management LLP | 4,811 | $25.0 萬 | 0.00% | −7,904−62.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 4,909 | $25.6 萬 | 0.01% | +4,909 | 新進 |
| Counterpoint Mutual Funds LLC | 4,977 | $25.9 萬 | 0.02% | −3,733−42.9% | 減碼 |
| Apriem Advisors | 5,000 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Sentry LLC | 5,000 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| First National Bank of Hutchinson | 5,006 | $26.1 萬 | 0.16% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 5,250 | $27.3 萬 | 0.01% | +5,250 | 新進 |
| Strategic Blueprint, LLC | 5,289 | $27.5 萬 | 0.01% | −411−7.2% | 減碼 |
| Central Pacific Bank - Trust Division | 5,312 | $27.6 萬 | 0.04% | −5,060−48.8% | 減碼 |
| Cito Capital Group, LLC | 5,350 | $27.8 萬 | 0.10% | +5,350 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,346 | $27.8 萬 | 0.02% | +5,346 | 新進 |
| Sig Brokerage, LP | 5,366 | $27.9 萬 | 0.08% | +5,366 | 新進 |
| Foundations Investment Advisors, LLC | 5,476 | $28.5 萬 | 0.00% | +200+3.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,493 | $28.6 萬 | 0.00% | +2,140+63.8% | 加碼 |
| Mercer Global Advisors Inc | 5,679 | $29.6 萬 | 0.00% | −530−8.5% | 減碼 |
| State of Wyoming | 5,715 | $29.7 萬 | 0.04% | +1,744+43.9% | 加碼 |
| First Manhattan Co | 5,724 | $29.8 萬 | 0.00% | +1,024+21.8% | 加碼 |
| Sterling Investment Counsel, LLC | 5,750 | $29.9 萬 | 0.18% | +300+5.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,756 | $30.0 萬 | 0.00% | +5,756 | 新進 |
| Index Fund Advisors, Inc. | 5,773 | $30.0 萬 | 0.02% | +5,773 | 新進 |
| Bryn Mawr Trust Co | 5,855 | $30.5 萬 | 0.01% | −3,143−34.9% | 減碼 |
| Rathbone Brothers plc | 5,864 | $30.5 萬 | 0.00% | +5,864 | 新進 |
| Gordian Capital Singapore Pte Ltd | 6,000 | $31.2 萬 | 0.48% | −2,000−25.0% | 減碼 |
| Twinbeech Capital LP | 6,069 | $31.6 萬 | 0.01% | −714,775−99.2% | 減碼 |
| Apollon Wealth Management, LLC | 6,296 | $32.8 萬 | 0.01% | +75+1.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,346 | $33.0 萬 | 0.00% | +1,768+38.6% | 加碼 |
| Capital Advisors Inc | 6,386 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,483 | $33.7 萬 | 0.02% | −1,821−21.9% | 減碼 |
| Captrust Financial Advisors | 6,632 | $34.5 萬 | 0.00% | +983+17.4% | 加碼 |
| Semanteon Capital Management, LP | 6,706 | $34.9 萬 | 0.53% | −5,151−43.4% | 減碼 |
| Parsons Capital Management Inc | 6,938 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,993 | $36.4 萬 | 0.00% | −6,604−48.6% | 減碼 |
| Wellington Shields & Co., LLC | 7,100 | $37.0 萬 | 0.10% | 00.0% | 不變 |
| Americana Partners, LLC | 7,124 | $37.1 萬 | 0.01% | −277−3.7% | 減碼 |
| HMS Capital Management, LLC | 7,204 | $37.5 萬 | 0.17% | +1,516+26.7% | 加碼 |
| AQR Capital Management LLC | 7,476 | $38.9 萬 | 0.00% | +7,476 | 新進 |
| Harbour Capital Advisors, LLC | 7,255 | $39.0 萬 | 0.08% | +1,865+34.6% | 加碼 |
| Integrated Wealth Concepts LLC | 7,544 | $39.3 萬 | 0.00% | +7,544 | 新進 |
| BOK Financial Private Wealth, Inc. | 7,638 | $39.8 萬 | 0.03% | −1,523−16.6% | 減碼 |
| Ieq Capital, LLC | 7,684 | $40.0 萬 | 0.00% | +7,684 | 新進 |
| Insigneo Advisory Services, LLC | 7,712 | $40.1 萬 | 0.03% | +32+0.4% | 加碼 |
| WealthBridge Capital Management, LLC | 7,739 | $40.3 萬 | 0.10% | +1,408+22.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,800 | $40.6 萬 | 0.01% | −3,120−28.6% | 減碼 |
| F/M Investments LLC | 7,990 | $41.6 萬 | 0.02% | −217−2.6% | 減碼 |
| Radnor Capital Management, LLC | 8,070 | $42.0 萬 | 0.07% | +1,340+19.9% | 加碼 |
| JustInvest LLC | 8,158 | $42.5 萬 | 0.00% | +83+1.0% | 加碼 |
| Quarry LP | 8,236 | $42.9 萬 | 0.10% | +6,880+507.4% | 加碼 |
| Gibbs Wealth Management | 8,349 | $43.5 萬 | 0.08% | +8,349 | 新進 |
| Lazard Freres Gestion S.A.S. | 0 | $43.7 萬 | 0.01% | −7,421−100.0% | 減碼 |
| Resources Investment Advisors, LLC. | 8,448 | $44.0 萬 | 0.00% | +2,166+34.5% | 加碼 |
| Yorktown Management & Research Co Inc | 8,600 | $44.8 萬 | 0.43% | 00.0% | 不變 |
| U S Global Investors Inc | 8,650 | $45.0 萬 | 0.05% | +3,300+61.7% | 加碼 |
| MMBG Investment Advisors Co. | 8,695 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| Dnca Finance | 8,751 | $45.5 萬 | 0.03% | +8,751 | 新進 |
| Janney Capital Management LLC | 8,771 | $45.7 萬 | 0.03% | −1,140−11.5% | 減碼 |
| First Trust Advisors LP | 8,942 | $46.5 萬 | 0.00% | −41,789−82.4% | 減碼 |
| RSM US Wealth Management LLC | 9,027 | $47.0 萬 | 0.01% | +9,027 | 新進 |
| Greenwood Capital Associates LLC | 9,137 | $47.6 萬 | 0.06% | +9,137 | 新進 |
| Mirova | 9,244 | $48.1 萬 | 0.07% | −2,310−20.0% | 減碼 |
| Adviser Investments LLC | 9,304 | $48.4 萬 | 0.01% | +9,304 | 新進 |
| Vestcor Inc | 9,500 | $49.4 萬 | 0.01% | +9,500 | 新進 |
| Prudential Financial Inc | 9,940 | $51.7 萬 | 0.00% | +9,940 | 新進 |
| Concurrent Investment Advisors, LLC | 9,991 | $52.0 萬 | 0.01% | −1,288−11.4% | 減碼 |
| Miura Global Management, LLC | 10,000 | $52.0 萬 | 0.56% | +10,000 | 新進 |
| Ar Asset Management Inc | 10,000 | $52.1 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,284 | $53.5 萬 | 0.00% | −961−8.5% | 減碼 |
| Advisors Asset Management, Inc. | 10,314 | $53.7 萬 | 0.01% | −267−2.5% | 減碼 |
| QTR Family Wealth, LLC | 10,667 | $55.5 萬 | 0.34% | −122−1.1% | 減碼 |
| Global Retirement Partners, LLC | 10,975 | $57.1 萬 | 0.01% | +10,975 | 新進 |