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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 11,112 | $57.8 萬 | 0.01% | −1,163−9.5% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,200 | $58.3 萬 | 0.29% | +1,000+9.8% | 加碼 |
| Boothbay Fund Management, LLC | 11,279 | $58.7 萬 | 0.02% | +11,279 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 11,286 | $58.7 萬 | 0.00% | −1,626−12.6% | 減碼 |
| Utah Retirement Systems | 11,644 | $60.6 萬 | 0.01% | +11,644 | 新進 |
| J.W. Cole Advisors, Inc. | 11,973 | $62.3 萬 | 0.01% | +2,100+21.3% | 加碼 |
| Coldstream Capital Management Inc | 12,205 | $63.5 萬 | 0.01% | +7,932+185.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,702 | $66.1 萬 | 0.00% | −61,467−82.9% | 減碼 |
| Peloton Wealth Strategists | 13,250 | $69.0 萬 | 0.28% | −13,560−50.6% | 減碼 |
| Sandler Capital Management | 13,511 | $70.3 萬 | 0.24% | +13,511 | 新進 |
| KRS Capital Management, LLC | 13,560 | $70.6 萬 | 0.47% | −425−3.0% | 減碼 |
| MetLife Investment Management | 13,696 | $71.3 萬 | 0.00% | +13,696 | 新進 |
| Occudo Quantitative Strategies LP | 13,753 | $71.6 萬 | 0.08% | −28,264−67.3% | 減碼 |
| California State Teachers Retirement System | 13,895 | $72.3 萬 | 0.00% | +13,895 | 新進 |
| Diversify Advisory Services, LLC | 14,566 | $72.6 萬 | 0.03% | +14,566 | 新進 |
| First Dallas Securities Inc. | 13,940 | $72.6 萬 | 0.29% | −350−2.4% | 減碼 |
| Harbor Investment Advisory, LLC | 13,966 | $72.7 萬 | 0.06% | −1,100−7.3% | 減碼 |
| Fort Point Capital Partners LLC | 14,240 | $74.1 萬 | 0.07% | +300+2.2% | 加碼 |
| Toth Financial Advisory Corp | 14,250 | $74.2 萬 | 0.09% | +6,800+91.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,299 | $74.4 萬 | 0.00% | −475−3.2% | 減碼 |
| Change Path, LLC | 14,327 | $74.6 萬 | 0.02% | −1,650−10.3% | 減碼 |
| Banco Santander, S.A. | 14,430 | $75.1 萬 | 0.01% | +14,430 | 新進 |
| Pittenger & Anderson Inc | 14,500 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 14,731 | $76.7 萬 | 0.02% | −6,912−31.9% | 減碼 |
| Forte Capital LLC | 14,810 | $77.1 萬 | 0.08% | −725−4.7% | 減碼 |
| Triangle Securities Wealth Management | 15,030 | $78.2 萬 | 0.19% | +15,030 | 新進 |
| Legato Capital Management LLC | 15,120 | $78.7 萬 | 0.09% | +15,120 | 新進 |
| HighPoint Advisor Group LLC | 15,130 | $78.8 萬 | 0.04% | −1,000−6.2% | 減碼 |
| Chickasaw Capital Management LLC | 15,360 | $79.9 萬 | 0.03% | +15,360 | 新進 |
| Wellington Shields Capital Management, LLC | 15,500 | $80.7 萬 | 0.14% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,684 | $81.6 萬 | 0.00% | +38+0.2% | 加碼 |
| Bayesian Capital Management, LP | 15,773 | $82.1 萬 | 0.13% | +873+5.9% | 加碼 |
| Oppenheimer & Co Inc | 16,626 | $86.5 萬 | 0.01% | +7,839+89.2% | 加碼 |
| Amalgamated Bank | 17,230 | $89.7 萬 | 0.01% | +17,230 | 新進 |
| Park Avenue Securities LLC | 17,279 | $89.9 萬 | 0.01% | −1,226−6.6% | 減碼 |
| Atria Investments LLC | 17,449 | $90.8 萬 | 0.01% | +11,201+179.3% | 加碼 |
| Baypointe Partners LLC | 17,500 | $91.1 萬 | 1.07% | −7,500−30.0% | 減碼 |
| NBC Securities, Inc. | 17,560 | $91.3 萬 | 0.07% | −2,793−13.7% | 減碼 |
| Los Angeles Capital Management LLC | 17,928 | $93.3 萬 | 0.00% | +17,928 | 新進 |
| Vista Capital Partners, Inc. | 18,310 | $95.3 萬 | 0.10% | −120−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,442 | $96.0 萬 | 0.01% | −436−2.3% | 減碼 |
| Creative Planning | 18,524 | $96.4 萬 | 0.00% | +69+0.4% | 加碼 |
| GWM Advisors LLC | 18,598 | $96.8 萬 | 0.00% | +16,778+921.9% | 加碼 |
| Titleist Asset Management, LLC | 18,898 | $98.4 萬 | 0.10% | −652−3.3% | 減碼 |
| Corient IA LLC | 19,000 | $98.9 萬 | 0.58% | 00.0% | 不變 |
| Eleva Capital SAS | 19,738 | $102.7 萬 | 0.22% | +19,738 | 新進 |
| Pinnacle Associates Ltd | 20,242 | $105.4 萬 | 0.02% | −9,558−32.1% | 減碼 |
| Snowden Capital Advisors LLC | 21,304 | $110.9 萬 | 0.03% | +5,836+37.7% | 加碼 |
| IFP Advisors, Inc | 21,659 | $112.7 萬 | 0.03% | +1,342+6.6% | 加碼 |
| Jones Financial Companies LLLP | 21,543 | $113.1 萬 | 0.00% | +70+0.3% | 加碼 |
| Colony Group, LLC | 21,797 | $113.5 萬 | 0.00% | −665−3.0% | 減碼 |
| Centiva Capital, LP | 21,873 | $113.8 萬 | 0.08% | −13,152−37.6% | 減碼 |
| Janney Montgomery Scott LLC | 21,924 | $114.1 萬 | 0.00% | −897−3.9% | 減碼 |
| Nissay Asset Management Corp | 22,045 | $114.7 萬 | 0.01% | −2,447−10.0% | 減碼 |
| Wedbush Securities Inc | 22,855 | $119.0 萬 | 0.04% | +2,689+13.3% | 加碼 |
| VestGen Advisors, LLC | 23,203 | $120.8 萬 | 0.05% | −8,549−26.9% | 減碼 |
| STRS Ohio | 23,440 | $122.0 萬 | 0.00% | +23,440 | 新進 |
| Malaga Cove Capital, LLC | 23,545 | $122.6 萬 | 0.48% | −464−1.9% | 減碼 |
| Shelton Wealth Management, LLC | 23,572 | $122.7 萬 | 0.62% | +3,152+15.4% | 加碼 |
| Lido Advisors, LLC | 23,754 | $123.6 萬 | 0.01% | +285+1.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,803 | $123.9 萬 | 0.03% | −149−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 23,918 | $124.5 萬 | 0.21% | −3,050−11.3% | 減碼 |
| Itau Unibanco Holding S.A. | 29,392 | $129.1 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 24,939 | $129.8 萬 | 0.00% | +243+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,175 | $131.0 萬 | 0.00% | −7,857−23.8% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 25,487 | $132.7 萬 | 0.94% | +25,487 | 新進 |
| Truist Financial Corp | 27,049 | $140.8 萬 | 0.00% | +18,211+206.1% | 加碼 |
| TD Waterhouse Canada Inc. | 27,346 | $142.8 萬 | 0.01% | −1,365−4.8% | 減碼 |
| Barden Capital Management, Inc. | 27,755 | $144.5 萬 | 1.27% | −795−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,265 | $147.1 萬 | 0.00% | +20,480+263.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,503 | $149.4 萬 | 0.00% | −36,427−57.0% | 減碼 |
| Kestra Advisory Services, LLC | 28,765 | $149.7 萬 | 0.01% | +8,583+42.5% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 28,800 | $149.9 萬 | 1.06% | +28,800 | 新進 |
| Main Street Financial Solutions, LLC | 29,604 | $154.1 萬 | 0.11% | +5,111+20.9% | 加碼 |
| Robeco Schweiz AG | 29,641 | $154.3 萬 | 0.04% | −1,645−5.3% | 減碼 |
| Gsa Capital Partners LLP | 29,925 | $155.8 萬 | 0.11% | −1,900−6.0% | 減碼 |
| Guardian Partners Inc. | 29,150 | $157.8 萬 | 0.14% | +4,000+15.9% | 加碼 |
| Bennett Selby Investments LP | 30,847 | $160.6 萬 | 0.57% | +4,790+18.4% | 加碼 |
| Xponance, Inc. | 30,966 | $161.2 萬 | 0.01% | +30,966 | 新進 |
| RB Capital Management, LLC | 31,988 | $166.5 萬 | 0.38% | +2,830+9.7% | 加碼 |
| Assetmark, Inc | 32,540 | $169.4 萬 | 0.00% | +24,566+308.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 33,000 | $171.8 萬 | 0.03% | +5,300+19.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,454 | $174.1 萬 | 0.02% | +33,454 | 新進 |
| CI Private Wealth, LLC | 33,486 | $174.3 萬 | 0.00% | +15,209+83.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 33,507 | $174.4 萬 | 0.02% | +4,800+16.7% | 加碼 |
| Prelude Capital Management, LLC | 33,583 | $174.8 萬 | 0.17% | −4,565−12.0% | 減碼 |
| Lazard Asset Management LLC | 33,818 | $175.9 萬 | 0.00% | +4,385+14.9% | 加碼 |
| Sit Investment Associates Inc | 34,750 | $180.9 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 34,882 | $181.6 萬 | 0.00% | −5,010−12.6% | 減碼 |
| Congress Park Capital LLC | 35,443 | $184.5 萬 | 0.60% | +5,323+17.7% | 加碼 |
| Vontobel Holding Ltd. | 35,476 | $184.7 萬 | 0.01% | −10,704−23.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 35,500 | $184.8 萬 | 0.22% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 35,518 | $184.9 萬 | 0.12% | +35,518 | 新進 |
| Red Spruce Capital, LLC | 35,566 | $185.1 萬 | 0.80% | +13,980+64.8% | 加碼 |
| Atala Financial Inc | 35,617 | $185.4 萬 | 1.28% | +992+2.9% | 加碼 |
| Mitchell Capital Management Co | 35,454 | $188.3 萬 | 0.35% | −7,365−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,511 | $190.0 萬 | 0.05% | +30,888+549.3% | 加碼 |
| Empowered Funds, LLC | 37,293 | $194.1 萬 | 0.02% | +37,293 | 新進 |
| Calamos Advisors LLC | 37,820 | $196.9 萬 | 0.01% | +2,105+5.9% | 加碼 |
| Natixis Advisors, L.P. | 37,966 | $197.6 萬 | 0.00% | −8,212−17.8% | 減碼 |