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 4 季 13F 持有人
On Semiconductor Corp 在 2021/12/31 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
- 702
- 較 2021 年第 3 季 +132 家
- 持有股數
- 4.08 億
- 較 2021 年第 3 季 −152.6 萬 (−0.4%)
- 總市值
- $277.1 億
- 較 2021 年第 3 季 +$89.6 億 (+47.8%)
- 新進機構
- 186
- 另有 192 家加碼
- 清倉機構
- 54
- 另有 241 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor OS, LLC | 4,358 | $29.6 萬 | 0.06% | +4,358 | 新進 |
| Leonteq Securities AG | 4,384 | $29.8 萬 | 0.01% | +258+6.3% | 加碼 |
| XTX Topco Ltd | 4,400 | $29.9 萬 | 0.17% | −10,770−71.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,400 | $29.9 萬 | 0.01% | −800−15.4% | 減碼 |
| Two Sigma Securities, LLC | 4,414 | $30.0 萬 | 0.06% | +4,414 | 新進 |
| HBK Sorce Advisory LLC | 4,513 | $30.7 萬 | 0.02% | −57−1.2% | 減碼 |
| Northstar Group, Inc. | 4,549 | $30.9 萬 | 0.07% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,564 | $31.0 萬 | 0.01% | +408+9.8% | 加碼 |
| Foundry Partners, LLC | 4,615 | $31.3 萬 | 0.01% | −31−0.7% | 減碼 |
| Modera Wealth Management, LLC | 4,607 | $31.3 萬 | 0.01% | +4,607 | 新進 |
| United Community Bank | 4,640 | $31.5 萬 | 0.31% | +4,640 | 新進 |
| Autumn Glory Partners, LLC | 4,768 | $32.4 萬 | 0.14% | +4,768 | 新進 |
| Oliver Luxxe Assets LLC | 4,855 | $33.0 萬 | 0.08% | +37+0.8% | 加碼 |
| Grimes & Company, Inc. | 4,866 | $33.0 萬 | 0.02% | +229+4.9% | 加碼 |
| Park Avenue Securities LLC | 4,881 | $33.2 萬 | 0.01% | +174+3.7% | 加碼 |
| Signaturefd, LLC | 4,898 | $33.3 萬 | 0.01% | +403+9.0% | 加碼 |
| Capital Investment Counsel, Inc | 4,900 | $33.3 萬 | 0.06% | +4,900 | 新進 |
| Pathway Financial Advisors LLC | 5,649 | $33.3 萬 | 0.12% | +5,649 | 新進 |
| Veriti Management LLC | 4,918 | $33.4 萬 | 0.04% | +76+1.6% | 加碼 |
| Bollard Group LLC | 4,928 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 5,005 | $34.0 萬 | 0.04% | +232+4.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 5,000 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,010 | $34.0 萬 | 0.01% | +5,010 | 新進 |
| Cambridge Trust Co | 5,019 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,014 | $34.1 萬 | 0.02% | +478+10.5% | 加碼 |
| Raymond James Trust N.A. | 5,145 | $35.0 萬 | 0.01% | +5,145 | 新進 |
| O'Neil Global Advisors, Inc. | 5,221 | $35.5 萬 | 0.58% | −50,535−90.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,241 | $35.7 萬 | 0.00% | −16−0.3% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $35.8 萬 | 0.38% | 00.0% | 不變 |
| Financial Advocates Investment Management | 5,269 | $35.8 萬 | 0.03% | +5,269 | 新進 |
| Angeles Investment Advisors, LLC | 5,294 | $36.0 萬 | 0.02% | +5,294 | 新進 |
| Vestcor Inc | 5,313 | $36.1 萬 | 0.01% | −1,002−15.9% | 減碼 |
| Maven Securities LTD | 5,326 | $36.2 萬 | 0.04% | −3,588−40.3% | 減碼 |
| LGT Fund Management Co Ltd. | 5,348 | $36.3 萬 | 0.10% | +5,348 | 新進 |
| Sweet Financial Partners, LLC | 5,419 | $36.8 萬 | 0.15% | +5,419 | 新進 |
| Brendel Financial Advisors LLC | 5,596 | $38.0 萬 | 0.20% | +5,596 | 新進 |
| Verdence Capital Advisors LLC | 5,625 | $38.2 萬 | 0.05% | −4,040−41.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,763 | $39.1 萬 | 0.02% | +483+9.1% | 加碼 |
| Assenagon Asset Management S.A. | 5,776 | $39.2 萬 | 0.00% | −439−7.1% | 減碼 |
| Umb Bank N A | 5,870 | $39.8 萬 | 0.01% | +5,870 | 新進 |
| Element Pointe Advisors, LLC | 5,870 | $39.9 萬 | 0.12% | +5,870 | 新進 |
| Ritholtz Wealth Management | 5,894 | $40.0 萬 | 0.02% | +1,469+33.2% | 加碼 |
| DMG Group, LLC | 7,592 | $40.7 萬 | 0.35% | +7,592 | 新進 |
| Davenport & Co LLC | 6,000 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 6,115 | $41.5 萬 | 0.16% | −2,500−29.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,198 | $42.1 萬 | 0.02% | −94−1.5% | 減碼 |
| Ethic Inc. | 6,254 | $42.5 萬 | 0.03% | +6,254 | 新進 |
| Holderness Investments Co | 6,300 | $42.8 萬 | 0.13% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 6,345 | $43.1 萬 | 0.37% | +6,345 | 新進 |
| Hantz Financial Services, Inc. | 6,355 | $43.2 萬 | 0.01% | −985−13.4% | 減碼 |
| Ballentine Partners, LLC | 6,355 | $43.2 萬 | 0.01% | +456+7.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,378 | $43.3 萬 | 0.01% | +757+13.5% | 加碼 |
| Corient Capital Partners, LLC | 6,390 | $43.4 萬 | 0.03% | +317+5.2% | 加碼 |
| Appleton Group, LLC | 6,384 | $43.4 萬 | 0.44% | +6,384 | 新進 |
| Cetera Advisor Networks LLC | 6,410 | $43.5 萬 | 0.01% | +1,502+30.6% | 加碼 |
| American International Group, Inc. | 6,437 | $43.7 萬 | 0.00% | −227−3.4% | 減碼 |
| Stephens Inc | 6,577 | $44.7 萬 | 0.01% | −1,201−15.4% | 減碼 |
| TD Private Client Wealth LLC | 6,781 | $46.1 萬 | 0.02% | +40+0.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,854 | $46.6 萬 | 0.09% | −19,697−74.2% | 減碼 |
| Sigma Planning Corp | 6,906 | $46.9 萬 | 0.01% | +6,906 | 新進 |
| Forum Financial Management, LP | 6,989 | $47.5 萬 | 0.02% | +6,989 | 新進 |
| Exane Derivatives | 6,997 | $47.5 萬 | 0.12% | −4,070−36.8% | 減碼 |
| Engineers Gate Manager LP | 7,009 | $47.6 萬 | 0.02% | −9,565−57.7% | 減碼 |
| IBM Retirement Fund | 7,049 | $47.9 萬 | 0.06% | −4,861−40.8% | 減碼 |
| Thompson Davis & Co., Inc. | 7,175 | $48.7 萬 | 0.40% | +7,175 | 新進 |
| AE Wealth Management LLC | 7,178 | $48.8 萬 | 0.00% | −15,363−68.2% | 減碼 |
| Cutler Group LP | 7,221 | $49.0 萬 | 0.03% | +822+12.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,230 | $49.1 萬 | 0.01% | −510−6.6% | 減碼 |
| Pensionfund DSM Netherlands | 7,300 | $49.6 萬 | 0.06% | 00.0% | 不變 |
| Symmetry Partners, LLC | 7,364 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,400 | $50.2 萬 | 0.00% | −17,600−70.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 7,167 | $50.3 萬 | 0.14% | −127−1.7% | 減碼 |
| Kovack Advisors, Inc. | 7,400 | $50.3 萬 | 0.05% | +223+3.1% | 加碼 |
| Wedbush Securities Inc | 7,470 | $50.7 萬 | 0.02% | +2,216+42.2% | 加碼 |
| Creative Planning | 7,477 | $50.8 萬 | 0.00% | +456+6.5% | 加碼 |
| William Blair Investment Management, LLC | 7,488 | $50.9 萬 | 0.00% | −6,259−45.5% | 減碼 |
| Acadian Asset Management LLC | 7,546 | $51.0 萬 | 0.00% | +6,626+720.2% | 加碼 |
| Alps Advisors Inc | 7,692 | $52.2 萬 | 0.01% | +96+1.3% | 加碼 |
| Astrantus Ltd | 7,685 | $52.2 萬 | 0.39% | +7,685 | 新進 |
| Arabesque Asset Management Ltd | 7,808 | $53.0 萬 | 0.15% | +7,808 | 新進 |
| Centaurus Financial, Inc. | 7,893 | $53.6 萬 | 0.04% | +145+1.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,099 | $55.0 萬 | 0.05% | +71+0.9% | 加碼 |
| Independent Financial Group, LLC | 8,170 | $55.5 萬 | 0.05% | +8,170 | 新進 |
| Fort Washington Investment Advisors Inc | 8,341 | $56.7 萬 | 0.00% | −2,824−25.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,398 | $57.0 萬 | 0.01% | +8,398 | 新進 |
| Veritable, L.P. | 8,407 | $57.1 萬 | 0.01% | +1,007+13.6% | 加碼 |
| Meridian Wealth Management, LLC | 8,515 | $57.8 萬 | 0.06% | −84−1.0% | 減碼 |
| Guerra Pan Advisors, LLC | 8,512 | $57.8 萬 | 0.57% | +8,512 | 新進 |
| Prelude Capital Management, LLC | 8,600 | $58.4 萬 | 0.03% | −8,550−49.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,700 | $59.1 萬 | 0.00% | −97,145−91.8% | 減碼 |
| AIA Group Ltd | 8,708 | $59.1 萬 | 0.03% | −29,608−77.3% | 減碼 |
| Intersect Capital LLC | 8,729 | $59.3 萬 | 0.11% | +1,538+21.4% | 加碼 |
| TD Waterhouse Canada Inc. | 8,370 | $59.5 萬 | 0.01% | +8,370 | 新進 |
| Keybank National Association | 9,006 | $61.2 萬 | 0.00% | −4,286−32.2% | 減碼 |
| First Dallas Securities Inc. | 9,150 | $62.1 萬 | 0.41% | −1,300−12.4% | 減碼 |
| Cerity Partners LLC | 9,186 | $62.8 萬 | 0.01% | +9,186 | 新進 |
| GWM Advisors LLC | 9,360 | $63.6 萬 | 0.01% | +4,376+87.8% | 加碼 |
| Yousif Capital Management, LLC | 9,482 | $64.4 萬 | 0.01% | +9,482 | 新進 |
| Freestone Capital Holdings, LLC | 9,590 | $65.1 萬 | 0.03% | +15+0.2% | 加碼 |
| Change Path, LLC | 9,866 | $67.0 萬 | 0.03% | +9,866 | 新進 |