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。
2023 年第 1 季 13F 持有人
On Semiconductor Corp 在 2023/3/31 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
- 834
- 較 2022 年第 4 季 +38 家
- 持有股數
- 4.37 億
- 較 2022 年第 4 季 +923.8 萬 (+2.2%)
- 總市值
- $356.2 億
- 較 2022 年第 4 季 +$89.4 億 (+33.5%)
- 新進機構
- 120
- 另有 296 家加碼
- 清倉機構
- 82
- 另有 323 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 6,250 | $51.5 萬 | 0.02% | −391−5.9% | 減碼 |
| Dakota Wealth Management | 6,312 | $52.0 萬 | 0.03% | +6,312 | 新進 |
| Johnson Investment Counsel Inc | 6,413 | $52.8 萬 | 0.01% | −19,402−75.2% | 減碼 |
| Wetherby Asset Management Inc | 6,423 | $52.9 萬 | 0.03% | −12−0.2% | 減碼 |
| Stephens Inc | 6,427 | $52.9 萬 | 0.01% | −208−3.1% | 減碼 |
| Holderness Investments Co | 6,450 | $53.1 萬 | 0.21% | +950+17.3% | 加碼 |
| Baron Wealth Management LLC | 6,462 | $53.2 萬 | 0.38% | 00.0% | 不變 |
| KRS Capital Management, LLC | 6,490 | $53.4 萬 | 0.60% | +200+3.2% | 加碼 |
| Covenant Partners, LLC | 6,624 | $54.5 萬 | 0.21% | +581+9.6% | 加碼 |
| HBK Sorce Advisory LLC | 6,634 | $54.6 萬 | 0.02% | −6,570−49.8% | 減碼 |
| Independent Financial Group, LLC | 6,644 | $54.7 萬 | 0.04% | +3,275+97.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 6,720 | $55.3 萬 | 0.03% | −150−2.2% | 減碼 |
| DRW Securities, LLC | 6,747 | $55.5 萬 | 0.08% | +6,747 | 新進 |
| Fort Washington Investment Advisors Inc | 6,765 | $55.7 萬 | 0.00% | −558−7.6% | 減碼 |
| IHT Wealth Management, LLC | 6,767 | $55.7 萬 | 0.03% | +730+12.1% | 加碼 |
| Signaturefd, LLC | 6,795 | $55.9 萬 | 0.02% | −332−4.7% | 減碼 |
| Ameritas Advisory Services, LLC | 6,834 | $56.0 萬 | 0.03% | −2,695−28.3% | 減碼 |
| Meitav Dash Investments Ltd | 7,050 | $56.3 萬 | 0.01% | +7,050 | 新進 |
| Forum Financial Management, LP | 6,919 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,930 | $57.0 萬 | 0.01% | −421−5.7% | 減碼 |
| Brasada Capital Management, LP | 7,000 | $57.6 萬 | 0.13% | −1,000−12.5% | 減碼 |
| Davenport & Co LLC | 7,015 | $57.7 萬 | 0.00% | +140+2.0% | 加碼 |
| Nations Financial Group Inc, | 7,194 | $59.2 萬 | 0.06% | +380+5.6% | 加碼 |
| Laurion Capital Management LP | 7,295 | $60.1 萬 | 0.03% | −58,873−89.0% | 減碼 |
| Mizuho Securities Co. Ltd. | 7,340 | $60.4 萬 | 1.88% | +7,220+6,016.7% | 加碼 |
| TT International Asset Management LTD | 7,393 | $60.8 萬 | 0.07% | +20+0.3% | 加碼 |
| Ballentine Partners, LLC | 7,427 | $61.1 萬 | 0.02% | +154+2.1% | 加碼 |
| Horizon Investments, LLC | 7,621 | $62.7 萬 | 0.02% | −9,949−56.6% | 減碼 |
| Fox Run Management, L.L.C. | 7,662 | $63.1 萬 | 0.21% | +7,662 | 新進 |
| Baker Avenue Asset Management, LP | 7,683 | $63.2 萬 | 0.03% | +7,355+2,242.4% | 加碼 |
| National Asset Management, Inc. | 7,868 | $64.8 萬 | 0.02% | +1,413+21.9% | 加碼 |
| Colony Group LLC | 8,051 | $66.3 萬 | 0.01% | −9−0.1% | 減碼 |
| Symmetry Partners, LLC | 8,062 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Quaero Capital S.A. | 8,077 | $66.5 萬 | 0.49% | +6,234+338.3% | 加碼 |
| Perpetual Ltd | 8,155 | $67.1 萬 | 0.01% | +8,155 | 新進 |
| Ronald Blue Trust, Inc. | 10,994 | $68.5 萬 | 0.01% | +2,856+35.1% | 加碼 |
| Centaurus Financial, Inc. | 8,382 | $69.0 萬 | 0.06% | +279+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,510 | $70.1 萬 | 0.01% | −19,939−70.1% | 減碼 |
| Guerra Pan Advisors, LLC | 8,512 | $70.1 萬 | 0.88% | 00.0% | 不變 |
| Sigma Planning Corp | 8,631 | $71.1 萬 | 0.02% | +318+3.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 8,653 | $71.2 萬 | 0.94% | −260−2.9% | 減碼 |
| Carmel Capital Partners, LLC | 8,699 | $71.6 萬 | 0.42% | +292+3.5% | 加碼 |
| Register Financial Advisors LLC | 8,750 | $72.0 萬 | 0.57% | +4,400+101.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 8,791 | $72.4 萬 | 0.11% | +4,285+95.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,805 | $72.5 萬 | 0.05% | +461+5.5% | 加碼 |
| Veriti Management LLC | 8,855 | $72.9 萬 | 0.09% | +258+3.0% | 加碼 |
| Affinity Investment Advisors, LLC | 8,892 | $73.2 萬 | 0.39% | 00.0% | 不變 |
| Cerity Partners LLC | 8,911 | $73.4 萬 | 0.00% | +579+6.9% | 加碼 |
| Edgestream Partners, L.P. | 8,964 | $73.8 萬 | 0.08% | +8,964 | 新進 |
| Dorsey & Whitney Trust CO LLC | 8,965 | $73.8 萬 | 0.07% | −181−2.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,065 | $74.6 萬 | 0.04% | +30+0.3% | 加碼 |
| South Dakota Investment Council | 9,150 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,301 | $76.6 萬 | 0.01% | +9,301 | 新進 |
| Bleakley Financial Group, LLC | 9,307 | $76.6 萬 | 0.03% | +348+3.9% | 加碼 |
| Sawtooth Solutions, LLC | 9,311 | $76.6 萬 | 0.02% | +5,426+139.7% | 加碼 |
| Balentine LLC | 9,451 | $77.8 萬 | 0.03% | −50−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,517 | $78.4 萬 | 0.02% | −26,679−73.7% | 減碼 |
| Atlas Capital Advisors LLC | 9,652 | $79.5 萬 | 0.13% | +577+6.4% | 加碼 |
| Integrated Advisors Network LLC | 9,685 | $79.7 萬 | 0.05% | +9,685 | 新進 |
| CWM, LLC | 9,769 | $80.4 萬 | 0.01% | +2,656+37.3% | 加碼 |
| SG Americas Securities, LLC | 9,813 | $80.8 萬 | 0.01% | −14,062−58.9% | 減碼 |
| Veritable, L.P. | 9,910 | $81.6 萬 | 0.01% | +977+10.9% | 加碼 |
| WBI Investments | 9,982 | $82.2 萬 | 0.16% | +9,982 | 新進 |
| Firsthand Capital Management, Inc. | 10,000 | $82.3 萬 | 0.89% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $82.3 萬 | 0.32% | 00.0% | 不變 |
| Change Path, LLC | 10,010 | $82.4 萬 | 0.04% | +2,482+33.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,067 | $82.9 萬 | 0.00% | −558−5.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,325 | $85.0 萬 | 0.04% | +25+0.2% | 加碼 |
| Pier 88 Investment Partners LLC | 10,360 | $85.3 萬 | 0.21% | −4,020−28.0% | 減碼 |
| MAI Capital Management | 10,462 | $86.1 萬 | 0.01% | −230−2.2% | 減碼 |
| Merlin Capital LLC | 10,571 | $87.0 萬 | 3.16% | −1,301−11.0% | 減碼 |
| CFO4Life Group, LLC | 10,602 | $87.3 萬 | 0.20% | −1,394−11.6% | 減碼 |
| Everence Capital Management Inc | 10,610 | $87.3 萬 | 0.07% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 10,720 | $88.2 萬 | 0.66% | +10,720 | 新進 |
| Kula Investments, LLC | 10,757 | $88.6 萬 | 0.22% | +10,757 | 新進 |
| Arbor Capital Management Inc | 11,415 | $88.7 萬 | 0.72% | +1,664+17.1% | 加碼 |
| Snowden Capital Advisors LLC | 11,016 | $90.7 萬 | 0.04% | −1,434−11.5% | 減碼 |
| Lido Advisors, LLC | 11,103 | $91.4 萬 | 0.01% | +894+8.8% | 加碼 |
| Oak Grove Capital LLC | 11,150 | $91.8 萬 | 0.41% | +100+0.9% | 加碼 |
| Barnett & Company, Inc. | 11,155 | $91.8 萬 | 0.70% | 00.0% | 不變 |
| Advisor Partners II, LLC | 11,233 | $92.5 萬 | 0.05% | +229+2.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 11,435 | $94.1 萬 | 0.14% | −5,000−30.4% | 減碼 |
| ETF Managers Group, LLC | 11,529 | $94.9 萬 | 0.03% | +172+1.5% | 加碼 |
| Chase Investment Counsel Corp | 11,713 | $96.4 萬 | 0.53% | +11,713 | 新進 |
| Brighton Jones LLC | 11,776 | $96.9 萬 | 0.06% | +200+1.7% | 加碼 |
| Angeles Wealth Management, LLC | 11,820 | $97.3 萬 | 0.14% | +11,820 | 新進 |
| Qtron Investments LLC | 12,024 | $99.0 萬 | 0.20% | −2,870−19.3% | 減碼 |
| Empowered Funds, LLC | 12,106 | $99.7 萬 | 0.06% | +3,669+43.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 12,242 | $100.8 萬 | 0.22% | +750+6.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,307 | $101.3 萬 | 0.02% | +1,321+12.0% | 加碼 |
| Caption Management, LLC | 12,424 | $102.3 萬 | 0.22% | −4,000−24.4% | 減碼 |
| UBS Oconnor LLC | 12,500 | $102.9 萬 | 0.02% | +12,500 | 新進 |
| Virtus ETF Advisers LLC | 12,535 | $103.2 萬 | 0.57% | +770+6.5% | 加碼 |
| Westover Capital Advisors, LLC | 12,841 | $105.7 萬 | 0.39% | −1,538−10.7% | 減碼 |
| Greenwood Capital Associates LLC | 13,016 | $107.1 萬 | 0.15% | −1,764−11.9% | 減碼 |
| Strategy Asset Managers LLC | 13,121 | $108.0 萬 | 0.26% | +824+6.7% | 加碼 |
| AIA Group Ltd | 13,330 | $109.7 萬 | 0.06% | −27,610−67.4% | 減碼 |
| FORA Capital, LLC | 13,445 | $110.7 萬 | 0.11% | +13,445 | 新進 |
| MRP Capital Investments, LLC | 13,480 | $111.0 萬 | 1.22% | −1,645−10.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,579 | $111.8 萬 | 0.03% | +25+0.2% | 加碼 |