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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 217,417 | $770.1 萬 | 0.01% | +14,430+7.1% | 加碼 |
| Rhumbline Advisers | 214,871 | $761.1 萬 | 0.01% | −14,245−6.2% | 減碼 |
| Acadian Asset Management LLC | 210,998 | $746.5 萬 | 0.01% | +210,998 | 新進 |
| One Capital Management, LLC | 215,323 | $732.5 萬 | 0.20% | 00.0% | 不變 |
| Bridgewater Associates, LP | 206,432 | $731.2 萬 | 0.03% | −403,656−66.2% | 減碼 |
| Boothbay Fund Management, LLC | 203,521 | $720.9 萬 | 0.14% | +108,144+113.4% | 加碼 |
| Vanguard Capital Management LLC | 202,322 | $716.6 萬 | 0.00% | +17,018+9.2% | 加碼 |
| Capricorn Fund Managers Ltd | 200,000 | $708.4 萬 | 0.57% | +60,429+43.3% | 加碼 |
| Tabor Asset Management, LP | 199,776 | $707.6 萬 | 2.17% | +199,776 | 新進 |
| Wasatch Advisors Inc | 195,837 | $693.7 萬 | 0.05% | −193−0.1% | 減碼 |
| Bulltick Wealth Management, LLC | 182,041 | $644.8 萬 | 1.31% | −18,000−9.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,500 | $642.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 180,376 | $638.9 萬 | 0.02% | +179,326+17,078.7% | 加碼 |
| XTX Topco Ltd | 180,108 | $637.9 萬 | 0.08% | −39,156−17.9% | 減碼 |
| Bank of Montreal | 169,653 | $600.9 萬 | 0.00% | −3,626−2.1% | 減碼 |
| Invesco Ltd. | 151,490 | $536.6 萬 | 0.00% | −4,226−2.7% | 減碼 |
| EFG International AG | 149,011 | $527.7 萬 | 0.10% | +6,300+4.4% | 加碼 |
| Unison Asset Management LLC | 148,367 | $525.5 萬 | 2.13% | +32,678+28.2% | 加碼 |
| LPL Financial LLC | 146,456 | $518.7 萬 | 0.00% | −73,401−33.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,936 | $502.7 萬 | 0.01% | −2,870−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 141,550 | $501.4 萬 | 0.03% | −13,850−8.9% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 139,537 | $494.2 萬 | 1.50% | −9,935−6.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 131,358 | $465.3 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 131,134 | $464.5 萬 | 0.01% | −8,942−6.4% | 減碼 |
| Walleye Trading LLC | 127,230 | $450.6 萬 | 0.06% | +5,433+4.5% | 加碼 |
| Prentiss Smith & Co Inc | 123,947 | $439.0 萬 | 2.41% | +56,797+84.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 121,470 | $430.2 萬 | 0.02% | +76,640+171.0% | 加碼 |
| Credit Agricole S A | 120,797 | $427.9 萬 | 0.01% | +3,784+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,439 | $426.6 萬 | 0.00% | −13,927−10.4% | 減碼 |
| Sciencast Management LP | 116,963 | $414.3 萬 | 0.86% | −8,545−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 115,740 | $410.0 萬 | 0.00% | +9,803+9.3% | 加碼 |
| Stifel Financial Corp | 110,894 | $392.8 萬 | 0.00% | −18,834−14.5% | 減碼 |
| Azzad Asset Management Inc | 109,077 | $386.4 萬 | 0.34% | −738−0.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 108,412 | $384.0 萬 | 0.43% | +108,412 | 新進 |
| Emerald Investment Advisers, LLC | 106,550 | $377.4 萬 | 0.25% | +27,528+34.8% | 加碼 |
| AQR Capital Management LLC | 101,583 | $359.8 萬 | 0.00% | −39,468−28.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,435 | $352.2 萬 | 0.01% | −772,293−88.6% | 減碼 |
| Treasurer of the State of North Carolina | 96,289 | $341.1 萬 | 0.01% | −420−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,891 | $339.6 萬 | 0.00% | −173,992−64.5% | 減碼 |
| Occudo Quantitative Strategies LP | 93,763 | $332.1 萬 | 0.18% | +63,940+214.4% | 加碼 |
| Banque Cantonale Vaudoise | 92,326 | $327.0 萬 | 0.13% | +27,859+43.2% | 加碼 |
| Polymer Capital Management (HK) LTD | 92,118 | $326.3 萬 | 0.33% | +92,118 | 新進 |
| Asio Capital, LLC | 92,082 | $326.2 萬 | 0.42% | +15,439+20.1% | 加碼 |
| Qube Research & Technologies Ltd | 91,026 | $322.4 萬 | 0.00% | +91,026 | 新進 |
| Holocene Advisors, LP | 87,472 | $309.8 萬 | 0.01% | −2,025,978−95.9% | 減碼 |
| Amundi | 85,457 | $302.7 萬 | 0.00% | +182+0.2% | 加碼 |
| King Luther Capital Management Corp | 84,167 | $298.1 萬 | 0.01% | −16,836−16.7% | 減碼 |
| California First Leasing Corp | 84,100 | $297.9 萬 | 0.63% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 80,500 | $285.1 萬 | 0.01% | +80,500 | 新進 |
| SMA Capital LLC | 76,417 | $270.7 萬 | 1.14% | +76,417 | 新進 |
| Jones Financial Companies LLLP | 70,825 | $262.5 萬 | 0.00% | +9,360+15.2% | 加碼 |
| JW Asset Management, LLC | 72,950 | $258.4 萬 | 0.81% | −10,000−12.1% | 減碼 |
| Oppenheimer & Co Inc | 72,202 | $255.7 萬 | 0.03% | +72,202 | 新進 |
| Sage Capital Advisors,llc | 70,108 | $248.3 萬 | 0.52% | −30,062−30.0% | 減碼 |
| Wesbanco Bank Inc | 69,703 | $246.9 萬 | 0.06% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 69,204 | $245.1 萬 | 0.02% | −2,355−3.3% | 減碼 |
| Alliancebernstein L.P. | 71,476 | $243.2 萬 | 0.00% | −5,622,099−98.7% | 減碼 |
| Entropy Technologies, LP | 67,933 | $240.6 萬 | 0.10% | +67,933 | 新進 |
| Cetera Investment Advisers | 67,482 | $239.0 萬 | 0.00% | +10,045+17.5% | 加碼 |
| Public Employees Retirement System of Ohio | 65,046 | $230.4 萬 | 0.01% | −1,182−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,800 | $229.5 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 64,799 | $229.5 萬 | 0.03% | +7,934+14.0% | 加碼 |
| Financial Engines Advisors L.L.C. | 64,540 | $228.6 萬 | 0.00% | −1,904−2.9% | 減碼 |
| Intercapital, LLC | 64,500 | $228.5 萬 | 1.00% | +36,000+126.3% | 加碼 |
| HighTower Advisors, LLC | 62,922 | $222.9 萬 | 0.00% | −1,871−2.9% | 減碼 |
| Red Spruce Capital, LLC | 60,114 | $212.9 萬 | 0.74% | +17,445+40.9% | 加碼 |
| Janney Montgomery Scott LLC | 59,898 | $212.2 萬 | 0.00% | +59,898 | 新進 |
| Oak Thistle LLC | 59,859 | $212.0 萬 | 0.20% | +59,859 | 新進 |
| Polen Capital Management LLC | 58,741 | $208.1 萬 | 0.02% | −29,310−33.3% | 減碼 |
| Scotia Capital Inc. | 58,309 | $206.5 萬 | 0.01% | −5,989−9.3% | 減碼 |
| Pittenger & Anderson Inc | 55,875 | $197.9 萬 | 0.07% | +53,860+2,673.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 55,379 | $196.2 萬 | 0.00% | −3,881−6.5% | 減碼 |
| Havemeyer Place LP | 55,277 | $195.8 萬 | 0.19% | −43,331−43.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 54,886 | $194.3 萬 | 0.05% | −4,146−7.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 54,826 | $194.2 萬 | 0.01% | +2,943+5.7% | 加碼 |
| Lazard Asset Management LLC | 54,691 | $193.7 萬 | 0.00% | +54,691 | 新進 |
| Simplex Trading, LLC | 54,316 | $192.4 萬 | 0.05% | +54,316 | 新進 |
| Commonwealth Equity Services, LLC | 53,874 | $190.8 萬 | 0.00% | −5,545−9.3% | 減碼 |
| Vanguard Asset Management, Ltd | 48,413 | $171.5 萬 | 0.00% | −4,758−8.9% | 減碼 |
| Brevan Howard Capital Management LP | 48,317 | $171.1 萬 | 0.02% | +48,317 | 新進 |
| Eleva Capital SAS | 50,150 | $170.6 萬 | 0.50% | 00.0% | 不變 |
| Ci Investments Inc. | 47,155 | $167.0 萬 | 0.01% | −49,100−51.0% | 減碼 |
| IMC-Chicago, LLC | 46,951 | $166.3 萬 | 0.02% | −113,461−70.7% | 減碼 |
| Qsemble Capital Management, LP | 46,178 | $163.6 萬 | 0.21% | +30,372+192.2% | 加碼 |
| Malaga Cove Capital, LLC | 45,455 | $161.0 萬 | 0.51% | −79−0.2% | 減碼 |
| Shelton Capital Management | 45,330 | $160.6 萬 | 0.03% | −5,000−9.9% | 減碼 |
| Shelton Wealth Management, LLC | 44,167 | $156.4 萬 | 0.62% | +10,974+33.1% | 加碼 |
| US Bancorp | 44,069 | $156.1 萬 | 0.00% | +1,630+3.8% | 加碼 |
| La Banque Postale Asset Management SA | 44,031 | $156.0 萬 | 0.02% | 00.0% | 不變 |
| Robeco Schweiz AG | 43,893 | $155.5 萬 | 0.02% | −4,201−8.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42,450 | $150.4 萬 | 0.50% | −1,460−3.3% | 減碼 |
| AlpenGlobal Capital LLC | 40,755 | $144.4 萬 | 0.93% | +2,279+5.9% | 加碼 |
| Stephens Inc | 40,416 | $143.2 萬 | 0.02% | −51−0.1% | 減碼 |
| Soviero Asset Management, LP | 40,000 | $141.7 萬 | 0.69% | +40,000 | 新進 |
| Quantinno Capital Management LP | 39,353 | $139.4 萬 | 0.00% | −27,594−41.2% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 39,120 | $138.6 萬 | 0.03% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 38,502 | $136.4 萬 | 0.03% | −49,207−56.1% | 減碼 |
| Prasad Wealth Partners, LLC | 38,311 | $135.7 萬 | 0.33% | −144−0.4% | 減碼 |
| Great Point Wealth Advisors, LLC | 37,967 | $134.5 萬 | 0.22% | +21+0.1% | 加碼 |
| MidFirst Bank | 37,910 | $134.3 萬 | 0.10% | −126−0.3% | 減碼 |