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。
2026 年第 2 季 13F 持有人
On Holding AG 在 2026/6/30 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
- 492
- 較 2026 年第 1 季 +2 家
- 持有股數
- 2.10 億
- 較 2026 年第 1 季 +426.6 萬 (+2.1%)
- 總市值
- $74.3 億
- 較 2026 年第 1 季 +$3.76 億 (+5.3%)
- 新進機構
- 94
- 另有 153 家加碼
- 清倉機構
- 92
- 另有 170 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 798 | $2.83 萬 | 0.00% | +38+5.0% | 加碼 |
| Legacy Bridge, LLC | 805 | $2.85 萬 | 0.01% | +50+6.6% | 加碼 |
| Bogart Wealth, LLC | 850 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 885 | $3.13 萬 | 0.00% | +33+3.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,067 | $3.78 萬 | 0.00% | +1,067 | 新進 |
| Caldwell Sutter Capital, Inc. | 1,130 | $4.00 萬 | 0.02% | +1,130 | 新進 |
| Vanguard Global Advisers, LLC | 1,174 | $4.16 萬 | 0.00% | −130−10.0% | 減碼 |
| Signaturefd, LLC | 1,234 | $4.37 萬 | 0.00% | +283+29.8% | 加碼 |
| Rothschild Investment LLC | 1,236 | $4.38 萬 | 0.00% | +571+85.9% | 加碼 |
| Exchange Traded Concepts, LLC | 1,243 | $4.40 萬 | 0.00% | +1,243 | 新進 |
| Hilton Head Capital Partners, LLC | 1,402 | $4.97 萬 | 0.03% | +1,402 | 新進 |
| Sterling Capital Management LLC | 1,492 | $5.28 萬 | 0.00% | −121−7.5% | 減碼 |
| Action Point Financial Planning, LLC | 1,499 | $5.31 萬 | 0.01% | +1,499 | 新進 |
| GAMMA Investing LLC | 1,557 | $5.51 萬 | 0.00% | −190−10.9% | 減碼 |
| Grove Bank & Trust | 1,672 | $5.92 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,798 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,814 | $6.43 萬 | 0.00% | −120,384−98.5% | 減碼 |
| Harbour Investments, Inc. | 1,923 | $6.81 萬 | 0.00% | −209−9.8% | 減碼 |
| Toth Financial Advisory Corp | 2,000 | $7.08 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 2,099 | $7.43 萬 | 0.01% | +2,099 | 新進 |
| Covestor Ltd | 2,139 | $7.60 萬 | 0.04% | +192+9.9% | 加碼 |
| Orion Capital Management LLC | 2,200 | $7.79 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,293 | $8.12 萬 | 0.00% | −5,324−69.9% | 減碼 |
| Clear Street Markets LLC | 2,741 | $9.71 萬 | 0.02% | +2,741 | 新進 |
| Larson Financial Group LLC | 2,804 | $9.93 萬 | 0.00% | +1,006+56.0% | 加碼 |
| Corient IA LLC | 3,000 | $10.6 萬 | 0.10% | −4,990−62.5% | 減碼 |
| California State Teachers Retirement System | 3,192 | $11.3 萬 | 0.00% | −9,197−74.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 3,305 | $11.7 萬 | 0.00% | +12+0.4% | 加碼 |
| State of Wyoming | 3,468 | $12.3 萬 | 0.01% | −1,040−23.1% | 減碼 |
| OceanIQ Capital, LLC | 4,000 | $12.4 萬 | 0.08% | +4,000 | 新進 |
| Rakuten Securities, Inc. | 3,800 | $13.5 萬 | 0.03% | +2,589+213.8% | 加碼 |
| SRS Capital Advisors, Inc. | 3,978 | $14.1 萬 | 0.00% | +2,238+128.6% | 加碼 |
| Farther Finance Advisors, LLC | 4,133 | $14.6 萬 | 0.00% | −149−3.5% | 減碼 |
| Allworth Financial LP | 4,394 | $15.6 萬 | 0.00% | −1,298−22.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,489 | $15.9 萬 | 0.00% | +2,531+129.3% | 加碼 |
| Boreal Capital Management LLC | 4,876 | $17.3 萬 | 0.13% | +3,376+225.1% | 加碼 |
| Caden Capital Partners, LP | 5,505 | $19.5 萬 | 2.35% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,918 | $21.0 萬 | 0.01% | +5,918 | 新進 |
| United Capital Financial Advisers, LLC | 5,943 | $21.1 萬 | 0.00% | +5,943 | 新進 |
| Mattson Financial Services, LLC | 5,570 | $21.3 萬 | 0.04% | +5,570 | 新進 |
| Two Sigma Investments, LP | 6,018 | $21.3 萬 | 0.00% | −4,018−40.0% | 減碼 |
| Capital Analysts, LLC | 6,049 | $21.4 萬 | 0.00% | +810+15.5% | 加碼 |
| Advisory Services Network, LLC | 6,054 | $21.4 萬 | 0.00% | +622+11.5% | 加碼 |
| Itau Unibanco Holding S.A. | 6,100 | $21.6 萬 | 0.00% | +6,100 | 新進 |
| Lighthouse Investment Partners, LLC | 6,103 | $21.6 萬 | 0.01% | +6,103 | 新進 |
| Quantbot Technologies LP | 6,259 | $22.2 萬 | 0.01% | +6,259 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,260 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,268 | $22.2 萬 | 0.00% | −6,619−51.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,298 | $22.3 萬 | 0.00% | +6,298 | 新進 |
| denkapparat Operations GmbH | 6,304 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Claret Asset Management Corp | 6,369 | $22.6 萬 | 0.02% | +6,369 | 新進 |
| National Asset Management, Inc. | 6,692 | $23.7 萬 | 0.01% | −235−3.4% | 減碼 |
| North Dakota State Investment Board | 6,718 | $23.8 萬 | 0.01% | +194+3.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,727 | $23.8 萬 | 0.00% | +6,727 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 6,801 | $24.1 萬 | 0.01% | −3,540−34.2% | 減碼 |
| Guggenheim Capital LLC | 6,810 | $24.1 萬 | 0.00% | +6,810 | 新進 |
| STRS Ohio | 6,914 | $24.5 萬 | 0.00% | +1,511+28.0% | 加碼 |
| Nomura Holdings Inc | 7,115 | $25.2 萬 | 0.00% | +7,115 | 新進 |
| HMS Capital Management, LLC | 7,141 | $25.3 萬 | 0.09% | −391−5.2% | 減碼 |
| WJ Financial Advisors LLC | 7,234 | $25.6 萬 | 0.19% | +170+2.4% | 加碼 |
| Parsons Capital Management Inc | 7,238 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 7,600 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| J. Goldman & Co LP | 7,700 | $27.3 萬 | 0.01% | −75−1.0% | 減碼 |
| Captrust Financial Advisors | 7,771 | $27.5 萬 | 0.00% | −201−2.5% | 減碼 |
| Cypress Capital Group | 8,000 | $28.3 萬 | 0.03% | +8,000 | 新進 |
| Concurrent Investment Advisors, LLC | 8,121 | $28.8 萬 | 0.00% | +8,121 | 新進 |
| SBI Securities Co., Ltd. | 8,163 | $28.9 萬 | 0.01% | +1,048+14.7% | 加碼 |
| Harbour Capital Advisors, LLC | 7,515 | $29.0 萬 | 0.05% | −175−2.3% | 減碼 |
| MMBG Investment Advisors Co. | 8,205 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| City Center Advisors, LLC | 8,246 | $29.2 萬 | 0.24% | +619+8.1% | 加碼 |
| Calton & Associates, Inc. | 8,300 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 8,387 | $29.7 萬 | 0.02% | −444−5.0% | 減碼 |
| Sharpepoint LLC | 8,423 | $29.8 萬 | 0.15% | −8−0.1% | 減碼 |
| Americana Partners, LLC | 8,463 | $30.0 萬 | 0.01% | +1,005+13.5% | 加碼 |
| Hedges Asset Management LLC | 8,500 | $30.1 萬 | 0.20% | +8,500 | 新進 |
| Prime Capital Investment Advisors, LLC | 8,664 | $30.7 萬 | 0.00% | −438−4.8% | 減碼 |
| Atria Investments LLC | 8,820 | $31.2 萬 | 0.00% | −309−3.4% | 減碼 |
| Inspire Advisors, LLC | 9,121 | $32.3 萬 | 0.02% | +964+11.8% | 加碼 |
| PVG Asset Management Corp | 9,341 | $33.1 萬 | 0.19% | +480+5.4% | 加碼 |
| Ieq Capital, LLC | 9,457 | $33.5 萬 | 0.00% | +1,409+17.5% | 加碼 |
| Vestcor Inc | 9,500 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 9,507 | $33.7 萬 | 0.00% | −9,897−51.0% | 減碼 |
| CIBC Bancorp USA Inc. | 10,588 | $37.5 萬 | 0.00% | −2,609−19.8% | 減碼 |
| Capstone Investment Advisors, LLC | 10,622 | $37.6 萬 | 0.00% | −9,502−47.2% | 減碼 |
| Quadrant Capital Group LLC | 10,687 | $37.9 萬 | 0.01% | +10,681+178,016.7% | 加碼 |
| JustInvest LLC | 10,809 | $38.3 萬 | 0.00% | +2,454+29.4% | 加碼 |
| Pembroke Management, LTD | 11,064 | $39.2 萬 | 0.05% | −45−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,064 | $39.2 萬 | 0.00% | +76+0.7% | 加碼 |
| IFP Advisors, Inc | 11,065 | $39.2 萬 | 0.01% | −1,709−13.4% | 減碼 |
| Blueshift Asset Management, LLC | 11,127 | $39.4 萬 | 0.09% | +11,127 | 新進 |
| NewEdge Wealth, LLC | 11,193 | $39.6 萬 | 0.00% | −418−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,245 | $39.8 萬 | 0.01% | +10,208+984.4% | 加碼 |
| EP Wealth Advisors, LLC | 11,679 | $41.4 萬 | 0.00% | +5,455+87.6% | 加碼 |
| Summit Financial, LLC | 11,813 | $41.8 萬 | 0.00% | +2,834+31.6% | 加碼 |
| Glenmede Trust Co NA | 11,911 | $42.2 萬 | 0.00% | +4,319+56.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 11,920 | $42.2 萬 | 0.01% | +570+5.0% | 加碼 |
| Utah Retirement Systems | 11,997 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 12,008 | $42.5 萬 | 0.01% | +12,008 | 新進 |
| MetLife Investment Management | 12,568 | $44.5 萬 | 0.00% | −1,331−9.6% | 減碼 |
| PeakShares LLC | 12,617 | $44.7 萬 | 0.33% | +330+2.7% | 加碼 |