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 1,000 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 3 季 13F 持有人
On Semiconductor Corp 在 2021/9/30 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
- 580
- 較 2021 年第 2 季 +51 家
- 持有股數
- 4.10 億
- 較 2021 年第 2 季 +2,237 萬 (+5.8%)
- 總市值
- $187.8 億
- 較 2021 年第 2 季 +$39.4 億 (+26.5%)
- 新進機構
- 111
- 另有 209 家加碼
- 清倉機構
- 60
- 另有 165 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 1,000 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 1,575 | $7.21 萬 | 0.01% | +1,575 | 新進 |
| Financial Perspectives, Inc | 1,650 | $7.55 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 1,666 | $7.60 萬 | 0.00% | +500+42.9% | 加碼 |
| NuWave Investment Management, LLC | 1,840 | $8.40 萬 | 0.10% | −5,268−74.1% | 減碼 |
| Berman Capital Advisors, LLC | 1,890 | $8.60 萬 | 0.01% | +750+65.8% | 加碼 |
| Smithfield Trust Co | 1,985 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,001 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,238 | $10.2 萬 | 0.04% | −4,419−66.4% | 減碼 |
| Blue Chip Partners, Inc. | 2,465 | $11.3 萬 | 0.02% | +2,465 | 新進 |
| Total Clarity Wealth Management, Inc. | 2,550 | $11.7 萬 | 0.06% | +2,550 | 新進 |
| Rockefeller Capital Management L.P. | 2,621 | $11.9 萬 | 0.00% | +677+34.8% | 加碼 |
| Global Financial Private Client, LLC | 3,016 | $13.8 萬 | 0.07% | +717+31.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 3,031 | $13.9 萬 | 0.06% | −11,395−79.0% | 減碼 |
| Arkadios Wealth Advisors | 3,380 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,500 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,632 | $16.6 萬 | 0.01% | −2−0.1% | 減碼 |
| Capital Analysts, LLC | 3,956 | $18.1 萬 | 0.01% | +1,331+50.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,000 | $18.3 萬 | 0.01% | −136,800−97.2% | 減碼 |
| First PREMIER Bank | 4,000 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 4,126 | $18.9 萬 | 0.01% | −915−18.2% | 減碼 |
| Exchange Traded Concepts, LLC | 4,156 | $19.0 萬 | 0.00% | −866−17.2% | 減碼 |
| Ritholtz Wealth Management | 4,425 | $20.3 萬 | 0.01% | +4,425 | 新進 |
| Simon Quick Advisors, LLC | 4,470 | $20.4 萬 | 0.05% | −11−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,460 | $20.4 萬 | 0.01% | +4,460 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,456 | $20.4 萬 | 0.00% | +4,456 | 新進 |
| Signaturefd, LLC | 4,495 | $20.6 萬 | 0.01% | +223+5.2% | 加碼 |
| Beta Wealth Group, Inc. | 4,490 | $20.6 萬 | 0.15% | +4,490 | 新進 |
| Waterfront Wealth Inc. | 4,525 | $20.7 萬 | 0.10% | +4,525 | 新進 |
| Wetherby Asset Management Inc | 4,536 | $20.8 萬 | 0.01% | +4,536 | 新進 |
| Northstar Group, Inc. | 4,549 | $20.8 萬 | 0.05% | +4,549 | 新進 |
| HBK Sorce Advisory LLC | 4,570 | $20.9 萬 | 0.01% | +4,570 | 新進 |
| Meeder Asset Management Inc | 4,572 | $21.0 萬 | 0.01% | −3,799−45.4% | 減碼 |
| Westwood Holdings Group Inc. | 4,620 | $21.1 萬 | 0.00% | +4,620 | 新進 |
| Grimes & Company, Inc. | 4,637 | $21.2 萬 | 0.01% | +4,637 | 新進 |
| Harvest Fund Management Co., Ltd | 4,654 | $21.3 萬 | 0.05% | +2,370+103.8% | 加碼 |
| Foundry Partners, LLC | 4,646 | $21.3 萬 | 0.01% | +4,646 | 新進 |
| Parisi Gray Wealth Management | 4,681 | $21.4 萬 | 0.09% | −12−0.3% | 減碼 |
| Park Avenue Securities LLC | 4,707 | $21.5 萬 | 0.00% | +4,707 | 新進 |
| StoneX Group Inc. | 4,773 | $21.8 萬 | 0.03% | +4,773 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,786 | $21.9 萬 | 0.01% | +4,786 | 新進 |
| Oliver Luxxe Assets LLC | 4,818 | $22.1 萬 | 0.06% | +4,818 | 新進 |
| Veriti Management LLC | 4,842 | $22.2 萬 | 0.03% | +4,842 | 新進 |
| First Mercantile Trust Co | 4,870 | $22.3 萬 | 0.03% | +4,870 | 新進 |
| CMT Capital Markets Trading GmbH | 4,868 | $22.3 萬 | 0.08% | +4,868 | 新進 |
| Cetera Advisor Networks LLC | 4,908 | $22.5 萬 | 0.00% | −2,243−31.4% | 減碼 |
| Bollard Group LLC | 4,928 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 4,984 | $22.8 萬 | 0.01% | +4,984 | 新進 |
| Alpine Woods Capital Investors, LLC | 5,000 | $22.9 萬 | 0.02% | +5,000 | 新進 |
| Cambridge Trust Co | 5,019 | $23.0 萬 | 0.01% | +5,019 | 新進 |
| Compagnie Lombard Odier SCmA | 5,200 | $23.8 萬 | 0.01% | +5,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,257 | $24.0 萬 | 0.00% | −372−6.6% | 減碼 |
| Wedbush Securities Inc | 5,254 | $24.0 萬 | 0.01% | +5,254 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $24.1 萬 | 0.27% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,280 | $24.2 萬 | 0.02% | +5,280 | 新進 |
| Natixis Investment Managers International | 5,345 | $24.4 萬 | 0.01% | −320−5.6% | 減碼 |
| Regions Financial Corp | 5,349 | $24.5 萬 | 0.00% | −37−0.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,621 | $25.7 萬 | 0.00% | +5,621 | 新進 |
| Jaffetilchin Investment Partners, LLC | 5,760 | $26.4 萬 | 0.03% | +5,760 | 新進 |
| Ballentine Partners, LLC | 5,899 | $27.0 萬 | 0.01% | −535−8.3% | 減碼 |
| Davenport & Co LLC | 6,000 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 6,073 | $27.8 萬 | 0.02% | +166+2.8% | 加碼 |
| Qtron Investments LLC | 6,122 | $28.0 萬 | 0.08% | +6,122 | 新進 |
| Stephenson National Bank & Trust | 6,178 | $28.3 萬 | 0.18% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,215 | $28.4 萬 | 0.00% | −269,499−97.7% | 減碼 |
| Holderness Investments Co | 6,300 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 6,292 | $28.8 萬 | 0.01% | +101+1.6% | 加碼 |
| Vestcor Inc | 6,315 | $28.9 萬 | 0.01% | −595−8.6% | 減碼 |
| Cutler Group LP | 6,399 | $29.2 萬 | 0.02% | +4,562+248.3% | 加碼 |
| American International Group, Inc. | 6,664 | $30.5 萬 | 0.00% | −607−8.3% | 減碼 |
| Polar Capital Holdings Plc | 6,700 | $30.7 萬 | 0.00% | +6,700 | 新進 |
| TD Private Client Wealth LLC | 6,741 | $30.9 萬 | 0.01% | −95−1.4% | 減碼 |
| Creative Planning | 7,021 | $32.1 萬 | 0.00% | +7,021 | 新進 |
| Kovack Advisors, Inc. | 7,177 | $32.8 萬 | 0.04% | +7,177 | 新進 |
| Intersect Capital LLC | 7,191 | $32.9 萬 | 0.06% | +7,191 | 新進 |
| IHT Wealth Management, LLC | 7,248 | $33.2 萬 | 0.03% | −300−4.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 7,294 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 7,300 | $33.4 萬 | 0.04% | +7,300 | 新進 |
| Symmetry Partners, LLC | 7,364 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 7,340 | $33.6 萬 | 0.01% | +1,025+16.2% | 加碼 |
| Veritable, L.P. | 7,400 | $33.9 萬 | 0.01% | −399−5.1% | 減碼 |
| S. R. Schill & Associates | 7,460 | $34.1 萬 | 0.15% | +7,460 | 新進 |
| State of Michigan Retirement System | 7,600 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 7,596 | $34.8 萬 | 0.00% | +7,596 | 新進 |
| Snowden Capital Advisors LLC | 7,681 | $35.2 萬 | 0.02% | −852−10.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,740 | $35.4 萬 | 0.01% | +7,740 | 新進 |
| Centaurus Financial, Inc. | 7,748 | $35.5 萬 | 0.03% | +898+13.1% | 加碼 |
| Stephens Inc | 7,778 | $35.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,028 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,461 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,509 | $38.9 萬 | 0.07% | +8,509 | 新進 |
| Optimum Investment Advisors | 8,615 | $39.4 萬 | 0.17% | −16,000−65.0% | 減碼 |
| Meridian Wealth Management, LLC | 8,599 | $39.4 萬 | 0.05% | +8,599 | 新進 |
| Glenmede Trust Co NA | 8,635 | $39.5 萬 | 0.00% | −8,790−50.4% | 減碼 |
| Cresset Asset Management, LLC | 8,847 | $40.5 萬 | 0.01% | +203+2.3% | 加碼 |
| Banque Cantonale Vaudoise | 8,888 | $40.7 萬 | 0.02% | −5,190−36.9% | 減碼 |
| Maven Securities LTD | 8,914 | $40.8 萬 | 0.05% | +8,914 | 新進 |
| World Asset Management Inc | 8,985 | $41.1 萬 | 0.04% | −842−8.6% | 減碼 |
| Freestone Capital Holdings, LLC | 9,575 | $43.8 萬 | 0.02% | +74+0.8% | 加碼 |
| Verdence Capital Advisors LLC | 9,665 | $44.2 萬 | 0.06% | −883−8.4% | 減碼 |
| Allstate Corp | 9,846 | $45.1 萬 | 0.02% | 00.0% | 不變 |