On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天，On Semiconductor Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 999 家機構在 13F 申報持有，市值合計 $378.0 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
On Semiconductor Corp 在 2021/6/30 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
- 535
- 較 2021 年第 1 季 +26 家
- 持有股數
- 4.00 億
- 較 2021 年第 1 季 −328.7 萬 (−0.8%)
- 總市值
- $153.1 億
- 較 2021 年第 1 季 −$14.5 億 (−8.7%)
- 新進機構
- 96
- 另有 190 家加碼
- 清倉機構
- 70
- 另有 169 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ON 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 | 999 | $378.0 億 |
| 2026 年第 1 季 | 832 | $250.5 億 |
| 2025 年第 4 季 | 797 | $228.6 億 |
| 2025 年第 3 季 | 774 | $209.5 億 |
| 2025 年第 2 季 | 797 | $227.1 億 |
| 2025 年第 1 季 | 743 | $169.8 億 |
| 2024 年第 4 季 | 848 | $264.0 億 |
| 2024 年第 3 季 | 842 | $305.8 億 |
| 2024 年第 2 季 | 843 | $284.2 億 |
| 2024 年第 1 季 | 848 | $305.6 億 |
| 2023 年第 4 季 | 879 | $349.0 億 |
| 2023 年第 3 季 | 909 | $385.2 億 |
| 2023 年第 2 季 | 907 | $399.7 億 |
| 2023 年第 1 季 | 834 | $356.2 億 |
| 2022 年第 4 季 | 812 | $267.4 億 |
| 2022 年第 3 季 | 749 | $266.4 億 |
| 2022 年第 2 季 | 696 | $214.8 億 |
| 2022 年第 1 季 | 715 | $249.3 億 |
| 2021 年第 4 季 | 702 | $277.1 億 |
| 2021 年第 3 季 | 580 | $187.8 億 |
| 2021 年第 2 季 | 535 | $153.1 億 |
| 2021 年第 1 季 | 514 | $169.2 億 |
2021 年第 2 季持有機構
每家機構持有 On Semiconductor Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Financial Private Client, LLC | 2,299 | $8.72 萬 | 0.05% | +2,299 | 新進 |
| Capital Analysts, LLC | 2,625 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,698 | $10.3 萬 | 0.00% | −3,848−58.8% | 減碼 |
| Pacer Advisors, Inc. | 3,039 | $11.6 萬 | 0.00% | +3,039 | 新進 |
| Concord Wealth Partners | 3,313 | $12.7 萬 | 0.04% | +285+9.4% | 加碼 |
| Arkadios Wealth Advisors | 3,380 | $12.9 萬 | 0.02% | +2,980+745.0% | 加碼 |
| Enterprise Financial Services Corp | 3,425 | $13.1 萬 | 0.02% | +76+2.3% | 加碼 |
| Manchester Capital Management LLC | 3,500 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,634 | $13.9 萬 | 0.00% | −202−5.3% | 減碼 |
| First PREMIER Bank | 4,000 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 4,100 | $15.6 萬 | 0.00% | −516,200−99.2% | 減碼 |
| Signaturefd, LLC | 4,272 | $16.4 萬 | 0.01% | −15−0.3% | 減碼 |
| Simon Quick Advisors, LLC | 4,481 | $17.1 萬 | 0.05% | +11+0.2% | 加碼 |
| Parisi Gray Wealth Management | 4,693 | $18.0 萬 | 0.07% | +4,693 | 新進 |
| Bollard Group LLC | 4,928 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,022 | $19.2 萬 | 0.01% | −423−7.8% | 減碼 |
| Leonteq Securities AG | 5,041 | $19.3 萬 | 0.01% | +3,641+260.1% | 加碼 |
| Seeyond | 5,195 | $19.8 萬 | 0.02% | −8,417−61.8% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $20.2 萬 | 0.24% | 00.0% | 不變 |
| Regions Financial Corp | 5,386 | $20.6 萬 | 0.00% | −2,023−27.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,464 | $20.9 萬 | 0.00% | +5,464 | 新進 |
| Jump Financial, LLC | 5,447 | $20.9 萬 | 0.02% | +5,447 | 新進 |
| Guyasuta Investment Advisors Inc | 5,540 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 5,603 | $21.4 萬 | 0.01% | +5,603 | 新進 |
| Natixis Investment Managers International | 5,665 | $21.6 萬 | 0.01% | −1,243,768−99.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,629 | $21.6 萬 | 0.00% | −603−9.7% | 減碼 |
| Agf Investments Inc. | 5,889 | $22.5 萬 | 0.00% | −15,719−72.7% | 減碼 |
| Ground Swell Capital, LLC | 5,869 | $22.5 萬 | 1.22% | +5,869 | 新進 |
| Corient Capital Partners, LLC | 5,907 | $22.6 萬 | 0.02% | +877+17.4% | 加碼 |
| Davenport & Co LLC | 6,000 | $23.0 萬 | 0.00% | +200+3.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,000 | $23.0 萬 | 0.00% | +6,000 | 新進 |
| Stephenson National Bank & Trust | 6,178 | $23.6 萬 | 0.15% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 6,191 | $23.7 萬 | 0.01% | −610−9.0% | 減碼 |
| Holderness Investments Co | 6,300 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 6,315 | $24.2 萬 | 0.01% | +701+12.5% | 加碼 |
| Ballentine Partners, LLC | 6,434 | $24.6 萬 | 0.01% | +6,434 | 新進 |
| Infini Master Fund | 6,673 | $25.5 萬 | 0.27% | +6,673 | 新進 |
| Dark Forest Capital Management LP | 6,657 | $25.5 萬 | 0.11% | +6,657 | 新進 |
| Infini Capital Management Ltd | 6,673 | $25.5 萬 | 0.27% | +6,673 | 新進 |
| TD Private Client Wealth LLC | 6,836 | $26.2 萬 | 0.01% | +49+0.7% | 加碼 |
| Centaurus Financial, Inc. | 6,850 | $26.2 萬 | 0.02% | +100+1.5% | 加碼 |
| Vestcor Inc | 6,910 | $26.5 萬 | 0.01% | +6,910 | 新進 |
| NuWave Investment Management, LLC | 7,108 | $27.2 萬 | 0.30% | +7,108 | 新進 |
| Cetera Advisor Networks LLC | 7,151 | $27.4 萬 | 0.00% | +7,151 | 新進 |
| Symphony Financial, Ltd. Co. | 7,294 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,259 | $27.8 萬 | 0.00% | −9,059−55.5% | 減碼 |
| American International Group, Inc. | 7,271 | $27.8 萬 | 0.00% | +2,415+49.7% | 加碼 |
| Impax Asset Management Group plc | 7,325 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 7,364 | $28.2 萬 | 0.02% | +1,008+15.9% | 加碼 |
| IHT Wealth Management, LLC | 7,548 | $28.9 萬 | 0.02% | +7,548 | 新進 |
| State of Michigan Retirement System | 7,600 | $29.1 萬 | 0.00% | −2,400−24.0% | 減碼 |
| Janney Montgomery Scott LLC | 7,707 | $29.5 萬 | 0.00% | −3,156−29.1% | 減碼 |
| Stephens Inc | 7,782 | $29.8 萬 | 0.00% | +333+4.5% | 加碼 |
| Veritable, L.P. | 7,799 | $29.9 萬 | 0.00% | −881−10.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,028 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 6,721 | $30.7 萬 | 0.04% | +6,721 | 新進 |
| JustInvest LLC | 8,174 | $31.3 萬 | 0.03% | −2,381−22.6% | 減碼 |
| Meeder Asset Management Inc | 8,371 | $32.0 萬 | 0.01% | +8,033+2,376.6% | 加碼 |
| Echo Street Capital Management LLC | 8,358 | $32.0 萬 | 0.00% | +8,358 | 新進 |
| Manufacturers Life Insurance Company, The | 8,461 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,533 | $32.7 萬 | 0.02% | +623+7.9% | 加碼 |
| Cresset Asset Management, LLC | 8,644 | $33.1 萬 | 0.00% | +438+5.3% | 加碼 |
| Epoch Investment Partners, Inc. | 8,882 | $34.0 萬 | 0.00% | −41,189−82.3% | 減碼 |
| Investment Counselors of Maryland LLC | 8,982 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 9,501 | $36.4 萬 | 0.02% | +161+1.7% | 加碼 |
| World Asset Management Inc | 9,827 | $37.6 萬 | 0.03% | −875−8.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 9,857 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 9,846 | $37.7 萬 | 0.01% | +429+4.6% | 加碼 |
| MONECO Advisors, LLC | 9,989 | $38.2 萬 | 0.18% | +9,989 | 新進 |
| Texas Yale Capital Corp. | 10,000 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 10,000 | $38.3 萬 | 0.10% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $38.3 萬 | 0.12% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 10,000 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,548 | $40.4 萬 | 0.06% | −4,495−29.9% | 減碼 |
| Wealthfront Advisers LLC | 10,795 | $41.3 萬 | 0.00% | +10,795 | 新進 |
| Proequities, Inc. | 10,813 | $41.4 萬 | 0.03% | +396+3.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,929 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,946 | $41.9 萬 | 0.00% | −447−3.9% | 減碼 |
| Baird Financial Group, Inc. | 11,002 | $42.1 萬 | 0.00% | +444+4.2% | 加碼 |
| Covenant Partners, LLC | 11,233 | $43.0 萬 | 0.16% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 11,303 | $43.3 萬 | 0.04% | −111−1.0% | 減碼 |
| Boston Private Wealth LLC | 11,770 | $45.1 萬 | 0.01% | +3,201+37.4% | 加碼 |
| Capula Management Ltd | 11,833 | $45.3 萬 | 0.08% | +8,546+260.0% | 加碼 |
| IBM Retirement Fund | 11,910 | $45.6 萬 | 0.04% | −1,921−13.9% | 減碼 |
| MML Investors Services, LLC | 12,015 | $46.0 萬 | 0.00% | +2,387+24.8% | 加碼 |
| Exane Derivatives | 12,186 | $46.2 萬 | 0.11% | +12,186 | 新進 |
| Aigen Investment Management, LP | 12,146 | $46.5 萬 | 0.08% | +12,146 | 新進 |
| Erste Asset Management GmbH | 12,460 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 12,486 | $47.8 萬 | 0.02% | +643+5.4% | 加碼 |
| Prospera Financial Services Inc | 12,648 | $48.4 萬 | 0.02% | +12,648 | 新進 |
| Quadrature Capital Ltd | 13,289 | $50.9 萬 | 0.02% | +13,289 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,764 | $52.7 萬 | 0.00% | +763+5.9% | 加碼 |
| Fifth Third Bancorp | 13,987 | $53.5 萬 | 0.00% | +1,178+9.2% | 加碼 |
| Banque Cantonale Vaudoise | 14,078 | $53.8 萬 | 0.02% | +60.0% | 加碼 |
| First Dallas Securities Inc. | 14,100 | $54.0 萬 | 0.35% | −2,300−14.0% | 減碼 |
| M&T Bank Corp | 14,231 | $54.5 萬 | 0.00% | +1,483+11.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 14,426 | $55.2 萬 | 0.21% | −4,684−24.5% | 減碼 |
| Bessemer Group Inc | 14,491 | $55.5 萬 | 0.00% | −5,610−27.9% | 減碼 |
| ETF Managers Group, LLC | 14,527 | $56.3 萬 | 0.01% | −11,295−43.7% | 減碼 |
| Alphasimplex Group, LLC | 14,839 | $56.8 萬 | 0.28% | 00.0% | 不變 |