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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 38,978 | $202.9 萬 | 0.03% | +19,730+102.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 39,650 | $206.4 萬 | 0.83% | −1,100−2.7% | 減碼 |
| Equitable Holdings, Inc. | 40,271 | $209.6 萬 | 0.02% | −42,097−51.1% | 減碼 |
| Headlands Technologies LLC | 40,380 | $210.2 萬 | 0.25% | +34,184+551.7% | 加碼 |
| Asio Capital, LLC | 41,043 | $213.6 萬 | 0.36% | +2,480+6.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,361 | $215.3 萬 | 0.02% | −220,807−84.2% | 減碼 |
| Stephens Inc | 42,480 | $221.1 萬 | 0.03% | −53−0.1% | 減碼 |
| Prasad Wealth Partners, LLC | 42,638 | $221.9 萬 | 0.65% | −631−1.5% | 減碼 |
| US Bancorp | 44,338 | $230.8 萬 | 0.00% | −8,326−15.8% | 減碼 |
| Mariner, LLC | 44,459 | $231.4 萬 | 0.00% | +1,621+3.8% | 加碼 |
| PDT Partners, LLC | 44,759 | $233.0 萬 | 0.13% | −109,733−71.0% | 減碼 |
| Brinker Capital Investments, LLC | 45,288 | $235.7 萬 | 0.02% | +14,572+47.4% | 加碼 |
| Aigen Investment Management, LP | 46,166 | $240.3 萬 | 0.33% | −12,106−20.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 47,003 | $244.7 萬 | 0.02% | +1,606+3.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,944 | $249.5 萬 | 0.07% | −42,902−47.2% | 減碼 |
| PEAK6 LLC | 48,845 | $254.2 萬 | 0.09% | +22,677+86.7% | 加碼 |
| HSBC Holdings PLC | 48,967 | $255.2 萬 | 0.00% | +15,240+45.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 49,120 | $255.7 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 49,157 | $255.9 萬 | 0.02% | +49,157 | 新進 |
| Cetera Investment Advisers | 50,046 | $260.5 萬 | 0.00% | +1,742+3.6% | 加碼 |
| Twin Tree Management, LP | 50,257 | $261.6 萬 | 0.07% | −420,340−89.3% | 減碼 |
| Shelton Capital Management | 50,330 | $262.0 萬 | 0.06% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 50,730 | $264.4 萬 | 0.07% | +18,444+57.1% | 加碼 |
| Impax Asset Management Group plc | 51,175 | $266.4 萬 | 0.02% | +14,233+38.5% | 加碼 |
| Sanctuary Advisors, LLC | 51,742 | $269.3 萬 | 0.02% | +8,413+19.4% | 加碼 |
| Y.D. More Investments Ltd | 51,900 | $270.1 萬 | 0.19% | +1,200+2.4% | 加碼 |
| Nebula Research & Development LLC | 52,710 | $274.4 萬 | 0.23% | +52,710 | 新進 |
| Capricorn Fund Managers Ltd | 54,000 | $281.1 萬 | 1.33% | +54,000 | 新進 |
| Financial Engines Advisors L.L.C. | 54,863 | $285.6 萬 | 0.01% | −1,485−2.6% | 減碼 |
| Nicholas Investment Partners, LP | 55,079 | $286.7 萬 | 0.26% | −24,274−30.6% | 減碼 |
| Rockefeller Capital Management L.P. | 56,618 | $294.7 萬 | 0.01% | +564+1.0% | 加碼 |
| Watts Gwilliam & Co., LLC | 66,620 | $299.7 萬 | 0.49% | −3,130−4.5% | 減碼 |
| National Philanthropic Trust | 58,328 | $303.6 萬 | 0.04% | +58,328 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 59,974 | $312.2 萬 | 0.12% | −5,336−8.2% | 減碼 |
| MML Investors Services, LLC | 60,539 | $315.1 萬 | 0.01% | −1,610−2.6% | 減碼 |
| TCG Advisory Services, LLC | 61,669 | $321.0 萬 | 0.11% | −4,319−6.5% | 減碼 |
| Liontrust Investment Partners LLP | 61,803 | $321.7 萬 | 0.05% | +61,803 | 新進 |
| Polymer Capital Management (HK) LTD | 62,258 | $324.1 萬 | 0.51% | −191,040−75.4% | 減碼 |
| California First Leasing Corp | 63,100 | $328.4 萬 | 1.37% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 63,583 | $331.0 萬 | 0.00% | −418−0.7% | 減碼 |
| Allianz Asset Management GmbH | 63,796 | $332.1 萬 | 0.00% | +63,796 | 新進 |
| Whittier Trust Co of Nevada Inc | 65,971 | $343.3 萬 | 0.08% | +53,537+430.6% | 加碼 |
| Prentiss Smith & Co Inc | 66,318 | $345.2 萬 | 2.05% | −729−1.1% | 減碼 |
| Banque Cantonale Vaudoise | 66,430 | $345.8 萬 | 0.14% | −1,797−2.6% | 減碼 |
| Qsemble Capital Management, LP | 67,072 | $349.1 萬 | 0.33% | +29,600+79.0% | 加碼 |
| Public Employees Retirement System of Ohio | 68,583 | $357.0 萬 | 0.01% | +35,391+106.6% | 加碼 |
| Wesbanco Bank Inc | 69,303 | $360.7 萬 | 0.11% | +421+0.6% | 加碼 |
| HighTower Advisors, LLC | 71,596 | $372.7 萬 | 0.00% | −2,269−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 74,353 | $387.0 萬 | 0.00% | +69,057+1,303.9% | 加碼 |
| La Banque Postale Asset Management SA | 75,739 | $394.2 萬 | 0.06% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 76,435 | $397.8 萬 | 1.10% | +76,435 | 新進 |
| Quantbot Technologies LP | 77,355 | $402.6 萬 | 0.10% | −396,653−83.7% | 減碼 |
| Baird Financial Group, Inc. | 78,370 | $407.9 萬 | 0.01% | +40,239+105.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 79,066 | $411.5 萬 | 0.32% | +79,066 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 81,004 | $421.6 萬 | 0.01% | +81+0.1% | 加碼 |
| Jane Street Group, LLC | 81,113 | $422.2 萬 | 0.01% | −387,939−82.7% | 減碼 |
| Aquatic Capital Management LLC | 84,472 | $439.7 萬 | 0.09% | −14,003−14.2% | 減碼 |
| Stifel Financial Corp | 87,770 | $456.8 萬 | 0.00% | +4,272+5.1% | 加碼 |
| Bank of Montreal | 88,930 | $462.9 萬 | 0.00% | −1,918−2.1% | 減碼 |
| SG Americas Securities, LLC | 89,941 | $468.1 萬 | 0.02% | −37,575−29.5% | 減碼 |
| Citadel Advisors LLC | 91,562 | $476.6 萬 | 0.00% | −481,826−84.0% | 減碼 |
| Engineers Gate Manager LP | 92,205 | $479.9 萬 | 0.06% | −472,808−83.7% | 減碼 |
| Legal & General Group Plc | 93,256 | $485.4 萬 | 0.00% | +32,578+53.7% | 加碼 |
| Quadrature Capital Ltd | 98,367 | $511.9 萬 | 0.09% | +3,599+3.8% | 加碼 |
| Susquehanna International Group, LLP | 100,031 | $520.7 萬 | 0.01% | +100,031 | 新進 |
| Sage Capital Advisors,llc | 100,812 | $524.7 萬 | 1.30% | +483+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 102,721 | $534.7 萬 | 0.01% | +102,721 | 新進 |
| Treasurer of the State of North Carolina | 102,900 | $535.6 萬 | 0.02% | +102,900 | 新進 |
| GF Fund Management Co. Ltd. | 105,203 | $547.6 萬 | 0.11% | −5,692−5.1% | 減碼 |
| Cinctive Capital Management LP | 105,428 | $548.8 萬 | 0.31% | −48,795−31.6% | 減碼 |
| Advisor Group Holdings, Inc. | 111,193 | $577.3 萬 | 0.01% | +14,497+15.0% | 加碼 |
| Azzad Asset Management Inc | 111,480 | $580.3 萬 | 0.62% | −470.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,700 | $597.0 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 116,599 | $606.8 萬 | 0.07% | +70,840+154.8% | 加碼 |
| Thornburg Investment Management Inc | 118,665 | $617.7 萬 | 0.08% | −11,215−8.6% | 減碼 |
| King Luther Capital Management Corp | 118,677 | $617.7 萬 | 0.03% | +3,122+2.7% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 125,280 | $652.1 萬 | 1.83% | +125,280 | 新進 |
| Picton Mahoney Asset Management | 125,885 | $655.2 萬 | 0.09% | +125,885 | 新進 |
| De Burlo Group Inc | 127,500 | $663.6 萬 | 0.87% | −71,900−36.1% | 減碼 |
| Fieldview Capital Management, LLC | 127,908 | $665.8 萬 | 1.01% | +36,520+40.0% | 加碼 |
| National Bank of Canada | 128,222 | $667.4 萬 | 0.01% | −48,890−27.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 129,855 | $675.9 萬 | 0.03% | +389+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 132,571 | $690.0 萬 | 0.01% | −147,134−52.6% | 減碼 |
| Barclays PLC | 133,669 | $695.7 萬 | 0.00% | −564,501−80.9% | 減碼 |
| Lord, Abbett & Co. LLC | 135,313 | $704.3 萬 | 0.02% | −46,190−25.4% | 減碼 |
| GAM Holding AG | 142,900 | $743.8 萬 | 0.52% | −43,400−23.3% | 減碼 |
| Invesco Ltd. | 157,281 | $818.6 萬 | 0.00% | +118,498+305.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 176,485 | $918.6 萬 | 3.04% | −1,960−1.1% | 減碼 |
| Principal Financial Group Inc | 183,096 | $953.0 萬 | 0.01% | +141,458+339.7% | 加碼 |
| Peregrine Capital Management LLC | 185,896 | $967.6 萬 | 0.29% | +2,826+1.5% | 加碼 |
| Ninety One UK Ltd | 188,276 | $980.0 萬 | 0.02% | +188,276 | 新進 |
| Driehaus Capital Management LLC | 199,600 | $1,039 萬 | 0.08% | +190,116+2,004.6% | 加碼 |
| Aragon Global Management, LP | 209,112 | $1,088 萬 | 4.38% | −97,009−31.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 213,936 | $1,114 萬 | 0.07% | +25,914+13.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 219,699 | $1,144 萬 | 0.12% | −148,036−40.3% | 減碼 |
| Wasatch Advisors Inc | 223,567 | $1,164 萬 | 0.06% | −150,364−40.2% | 減碼 |
| Amundi | 218,016 | $1,171 萬 | 0.00% | −231,424−51.5% | 減碼 |
| Rhumbline Advisers | 227,584 | $1,185 萬 | 0.01% | +227,584 | 新進 |
| Ogborne Capital Management, LLC | 227,714 | $1,185 萬 | 2.94% | −340,000−59.9% | 減碼 |
| BW Gestao de Investimentos Ltda. | 228,000 | $1,187 萬 | 1.13% | +197,600+650.0% | 加碼 |