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 |
|---|---|---|---|---|---|
| KRS Capital Management, LLC | 12,690 | $44.9 萬 | 0.21% | 00.0% | 不變 |
| NBC Securities, Inc. | 12,818 | $45.4 萬 | 0.03% | −5,043−28.2% | 減碼 |
| Mercer Global Advisors Inc | 12,865 | $45.6 萬 | 0.00% | −1,154−8.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,402 | $47.5 萬 | 0.01% | +417+3.2% | 加碼 |
| Carl P. Sherr & Co., LLC | 13,430 | $47.6 萬 | 0.20% | −4,660−25.8% | 減碼 |
| Aigen Investment Management, LP | 13,531 | $47.9 萬 | 0.13% | +13,531 | 新進 |
| Frec Markets, Inc. | 13,765 | $48.8 萬 | 0.04% | +13,765 | 新進 |
| Bayesian Capital Management, LP | 13,800 | $48.9 萬 | 0.31% | +13,800 | 新進 |
| Summit Trail Advisors, LLC | 13,844 | $49.0 萬 | 0.01% | +3,079+28.6% | 加碼 |
| Kentucky Retirement Systems | 14,260 | $50.5 萬 | 0.01% | +14,260 | 新進 |
| Triangle Securities Wealth Management | 14,430 | $51.1 萬 | 0.10% | −3,350−18.8% | 減碼 |
| Magnetar Financial LLC | 14,432 | $51.1 萬 | 0.00% | +14,432 | 新進 |
| Chickasaw Capital Management LLC | 14,555 | $51.6 萬 | 0.02% | +430+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 14,642 | $51.9 萬 | 0.00% | −5,604−27.7% | 減碼 |
| Virtu Financial LLC | 14,805 | $52.4 萬 | 0.02% | +14,805 | 新進 |
| Nissay Asset Management Corp | 14,882 | $52.7 萬 | 0.00% | +14,882 | 新進 |
| Yorktown Management & Research Co Inc | 14,950 | $53.0 萬 | 0.32% | +7,450+99.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,030 | $56.8 萬 | 0.00% | +29+0.2% | 加碼 |
| Amalgamated Bank | 16,176 | $57.3 萬 | 0.00% | −1,422−8.1% | 減碼 |
| Ossiam | 16,186 | $57.3 萬 | 0.01% | −655,326−97.6% | 減碼 |
| Neuberger Berman Group LLC | 16,218 | $57.4 萬 | 0.00% | +613+3.9% | 加碼 |
| Jain Global LLC | 16,351 | $57.9 萬 | 0.01% | −227,599−93.3% | 減碼 |
| Truist Financial Corp | 16,681 | $59.1 萬 | 0.00% | −3,413−17.0% | 減碼 |
| Change Path, LLC | 16,740 | $59.3 萬 | 0.01% | +2,212+15.2% | 加碼 |
| Equitable Holdings, Inc. | 17,288 | $61.2 萬 | 0.00% | +4,462+34.8% | 加碼 |
| CI Private Wealth, LLC | 17,295 | $61.3 萬 | 0.00% | −25,660−59.7% | 減碼 |
| Machina Capital S.A.S. | 17,530 | $62.1 萬 | 0.10% | +17,530 | 新進 |
| Headlands Technologies LLC | 17,785 | $63.0 萬 | 0.07% | +17,785 | 新進 |
| TD Waterhouse Canada Inc. | 18,378 | $65.4 萬 | 0.00% | +5,625+44.1% | 加碼 |
| Twin Tree Management, LP | 18,518 | $65.6 萬 | 0.10% | +18,518 | 新進 |
| Baird Financial Group, Inc. | 18,555 | $65.7 萬 | 0.00% | −370−2.0% | 減碼 |
| Vontobel Holding Ltd. | 18,579 | $65.8 萬 | 0.00% | −4,336−18.9% | 減碼 |
| First Dallas Securities Inc. | 19,600 | $69.4 萬 | 0.23% | +1,000+5.4% | 加碼 |
| Vista Capital Partners, Inc. | 20,082 | $71.1 萬 | 0.06% | −227−1.1% | 減碼 |
| Creative Planning | 20,115 | $71.2 萬 | 0.00% | −1,150−5.4% | 減碼 |
| Assetmark, Inc | 20,188 | $71.5 萬 | 0.00% | −590−2.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,916 | $74.1 萬 | 0.01% | −235−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,097 | $74.7 萬 | 0.01% | +21,097 | 新進 |
| Compagnie Lombard Odier SCmA | 21,186 | $75.0 萬 | 0.01% | +8,864+71.9% | 加碼 |
| Brinker Capital Investments, LLC | 21,805 | $77.2 萬 | 0.01% | +704+3.3% | 加碼 |
| Stableford Capital II LLC | 23,136 | $81.9 萬 | 0.28% | −423−1.8% | 減碼 |
| Blair William & Co | 23,390 | $82.8 萬 | 0.00% | +555+2.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 23,740 | $84.1 萬 | 0.01% | −1,093−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,039 | $85.1 萬 | 0.01% | +2,135+9.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,178 | $85.6 萬 | 0.01% | −5,505−18.5% | 減碼 |
| 111 Capital | 24,675 | $87.4 萬 | 0.15% | +15,363+165.0% | 加碼 |
| Neo Ivy Capital Management | 25,324 | $89.7 萬 | 0.21% | +20,915+474.4% | 加碼 |
| Laurion Capital Management LP | 25,327 | $89.7 萬 | 0.07% | −50−0.2% | 減碼 |
| GWM Advisors LLC | 25,494 | $90.3 萬 | 0.00% | +5,394+26.8% | 加碼 |
| Stonebridge Financial Group, LLC | 25,847 | $91.5 萬 | 0.13% | +25,847 | 新進 |
| PEAK6 LLC | 26,040 | $92.2 萬 | 0.02% | −33,422−56.2% | 減碼 |
| Interval Partners, LP | 26,309 | $93.2 萬 | 0.03% | +26,309 | 新進 |
| CIBC World Markets Inc. | 26,570 | $94.1 萬 | 0.00% | −59,157−69.0% | 減碼 |
| Bridgefront Capital, LLC | 27,126 | $96.1 萬 | 0.25% | +27,126 | 新進 |
| RB Capital Management, LLC | 27,429 | $97.2 萬 | 0.19% | −6,957−20.2% | 減碼 |
| Banco Santander, S.A. | 27,830 | $98.6 萬 | 0.01% | −5,662−16.9% | 減碼 |
| SIH Partners, LLLP | 27,940 | $99.0 萬 | 0.04% | +27,940 | 新進 |
| Snowden Capital Advisors LLC | 28,145 | $99.7 萬 | 0.02% | +6,299+28.8% | 加碼 |
| Lido Advisors, LLC | 28,604 | $101.3 萬 | 0.00% | +24+0.1% | 加碼 |
| Marex Group plc | 28,632 | $101.4 萬 | 0.01% | +28,632 | 新進 |
| Callan Family Office, LLC | 29,061 | $102.9 萬 | 0.02% | +29,061 | 新進 |
| Legal & General Group Plc | 29,209 | $103.5 萬 | 0.00% | −2,380−7.5% | 減碼 |
| Gsa Capital Partners LLP | 29,661 | $105.1 萬 | 0.07% | +29,661 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,845 | $105.7 萬 | 0.00% | +8,374+39.0% | 加碼 |
| AlTi Global, Inc. | 29,951 | $106.1 萬 | 0.02% | +29,951 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,656 | $106.6 萬 | 0.00% | −456−1.6% | 減碼 |
| Mariner, LLC | 30,356 | $107.5 萬 | 0.00% | −22,916−43.0% | 減碼 |
| Ensign Peak Advisors, Inc | 30,493 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,551 | $108.2 萬 | 0.01% | −8,839−22.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,677 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 31,209 | $110.5 萬 | 0.00% | +27,927+850.9% | 加碼 |
| Atala Financial Inc | 31,374 | $111.1 萬 | 0.68% | −530−1.7% | 減碼 |
| Park Avenue Securities LLC | 32,456 | $115.0 萬 | 0.01% | +32,456 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,499 | $115.1 萬 | 0.00% | −1,386−4.1% | 減碼 |
| Paragon Capital Management Inc | 32,614 | $115.5 萬 | 0.86% | +32,614 | 新進 |
| Lecap Asset Management Ltd | 32,801 | $116.2 萬 | 0.50% | +32,801 | 新進 |
| Landscape Capital Management, L.L.C. | 32,835 | $116.3 萬 | 0.08% | +1,495+4.8% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 32,900 | $116.5 萬 | 0.04% | +6,900+26.5% | 加碼 |
| Centiva Capital, LP | 32,929 | $116.6 萬 | 0.04% | +32,929 | 新進 |
| Edmond de Rothschild Holding S.A. | 33,000 | $116.9 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 34,344 | $121.6 萬 | 0.20% | +18,167+112.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,383 | $121.8 萬 | 0.01% | −623−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 34,448 | $122.0 萬 | 0.00% | −16,233−32.0% | 減碼 |
| Sit Investment Associates Inc | 34,750 | $123.1 萬 | 0.02% | 00.0% | 不變 |
| Ar Asset Management Inc | 35,000 | $124.0 萬 | 0.23% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 35,900 | $127.2 萬 | 0.04% | −31,150−46.5% | 減碼 |
| Main Street Financial Solutions, LLC | 36,210 | $128.3 萬 | 0.08% | −815−2.2% | 減碼 |
| Xponance, Inc. | 37,012 | $131.1 萬 | 0.01% | −1,352−3.5% | 減碼 |
| Congress Park Capital LLC | 37,228 | $131.9 萬 | 0.36% | −435−1.2% | 減碼 |
| Bennett Selby Investments LP | 37,589 | $133.1 萬 | 0.43% | +1,086+3.0% | 加碼 |
| MML Investors Services, LLC | 37,759 | $133.7 萬 | 0.00% | +3,641+10.7% | 加碼 |
| MidFirst Bank | 37,910 | $134.3 萬 | 0.10% | −126−0.3% | 減碼 |
| Great Point Wealth Advisors, LLC | 37,967 | $134.5 萬 | 0.22% | +21+0.1% | 加碼 |
| Prasad Wealth Partners, LLC | 38,311 | $135.7 萬 | 0.33% | −144−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 38,502 | $136.4 萬 | 0.03% | −49,207−56.1% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 39,120 | $138.6 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 39,353 | $139.4 萬 | 0.00% | −27,594−41.2% | 減碼 |
| Soviero Asset Management, LP | 40,000 | $141.7 萬 | 0.69% | +40,000 | 新進 |
| Stephens Inc | 40,416 | $143.2 萬 | 0.02% | −51−0.1% | 減碼 |
| AlpenGlobal Capital LLC | 40,755 | $144.4 萬 | 0.93% | +2,279+5.9% | 加碼 |