On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天,On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出;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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 18,196 | $149.8 萬 | 0.14% | +18,196 | 新進 |
| LMCG Investments, LLC | 18,099 | $149.0 萬 | 0.10% | −120−0.7% | 減碼 |
| Captrust Financial Advisors | 17,798 | $146.5 萬 | 0.01% | −536−2.9% | 減碼 |
| Globeflex Capital L P | 17,622 | $145.1 萬 | 0.18% | 00.0% | 不變 |
| Atria Investments LLC | 17,601 | $144.9 萬 | 0.03% | +17,601 | 新進 |
| GAM Holding AG | 17,561 | $144.6 萬 | 0.10% | +171+1.0% | 加碼 |
| Cetera Investment Advisers | 17,350 | $142.8 萬 | 0.01% | −2,316−11.8% | 減碼 |
| Liberty One Investment Management, LLC | 16,839 | $138.6 萬 | 0.19% | −1,210−6.7% | 減碼 |
| Federated Hermes, Inc. | 16,746 | $137.9 萬 | 0.00% | −4,358−20.7% | 減碼 |
| Tealwood Asset Management Inc | 16,493 | $135.8 萬 | 0.69% | −500−2.9% | 減碼 |
| Donoghue Forlines LLC | 16,423 | $135.2 萬 | 0.49% | −1,422−8.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 16,218 | $133.5 萬 | 0.04% | +16,218 | 新進 |
| Leavell Investment Management, Inc. | 16,150 | $132.9 萬 | 0.09% | +1,500+10.2% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 16,017 | $131.9 萬 | 0.13% | +16,017 | 新進 |
| Steel Peak Wealth Management LLC | 16,001 | $131.7 萬 | 0.09% | −1,070−6.3% | 減碼 |
| Quinn Opportunity Partners LLC | 16,000 | $131.7 萬 | 0.14% | +16,000 | 新進 |
| Beverly Hills Private Wealth, LLC | 15,930 | $131.1 萬 | 0.41% | +2,653+20.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 15,844 | $130.4 萬 | 0.10% | +2,973+23.1% | 加碼 |
| Metis Global Partners, LLC | 15,832 | $130.3 萬 | 0.08% | +3,324+26.6% | 加碼 |
| TD Private Client Wealth LLC | 15,503 | $127.6 萬 | 0.06% | +7,070+83.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,370 | $126.5 萬 | 0.10% | −156−1.0% | 減碼 |
| Lifestyle Asset Management, Inc. | 15,176 | $124.9 萬 | 0.84% | +291+2.0% | 加碼 |
| AE Wealth Management LLC | 15,147 | $124.7 萬 | 0.01% | +7,217+91.0% | 加碼 |
| Heartland Bank & Trust Co | 15,090 | $124.2 萬 | 0.94% | +5,398+55.7% | 加碼 |
| MONECO Advisors, LLC | 14,817 | $122.0 萬 | 0.36% | +143+1.0% | 加碼 |
| Court Place Advisors, LLC | 14,750 | $121.4 萬 | 0.44% | 00.0% | 不變 |
| Creative Planning | 14,675 | $120.8 萬 | 0.00% | +1,968+15.5% | 加碼 |
| Kinneret Advisory, LLC | 14,653 | $120.6 萬 | 0.16% | −787−5.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,538 | $119.7 萬 | 0.01% | +3,673+33.8% | 加碼 |
| AlphaMark Advisors, LLC | 14,448 | $118.9 萬 | 0.53% | −97−0.7% | 減碼 |
| Dana Investment Advisors, Inc. | 14,331 | $118.0 萬 | 0.06% | −1,835−11.4% | 減碼 |
| NVWM, LLC | 14,051 | $115.7 萬 | 0.39% | −493−3.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,953 | $114.9 萬 | 0.05% | −4,777−25.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,802 | $113.6 萬 | 0.02% | +314+2.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,579 | $111.8 萬 | 0.03% | +25+0.2% | 加碼 |
| MRP Capital Investments, LLC | 13,480 | $111.0 萬 | 1.22% | −1,645−10.9% | 減碼 |
| FORA Capital, LLC | 13,445 | $110.7 萬 | 0.11% | +13,445 | 新進 |
| AIA Group Ltd | 13,330 | $109.7 萬 | 0.06% | −27,610−67.4% | 減碼 |
| Strategy Asset Managers LLC | 13,121 | $108.0 萬 | 0.26% | +824+6.7% | 加碼 |
| Greenwood Capital Associates LLC | 13,016 | $107.1 萬 | 0.15% | −1,764−11.9% | 減碼 |
| Westover Capital Advisors, LLC | 12,841 | $105.7 萬 | 0.39% | −1,538−10.7% | 減碼 |
| Virtus ETF Advisers LLC | 12,535 | $103.2 萬 | 0.57% | +770+6.5% | 加碼 |
| UBS Oconnor LLC | 12,500 | $102.9 萬 | 0.02% | +12,500 | 新進 |
| Caption Management, LLC | 12,424 | $102.3 萬 | 0.22% | −4,000−24.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,307 | $101.3 萬 | 0.02% | +1,321+12.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 12,242 | $100.8 萬 | 0.22% | +750+6.5% | 加碼 |
| Empowered Funds, LLC | 12,106 | $99.7 萬 | 0.06% | +3,669+43.5% | 加碼 |
| Qtron Investments LLC | 12,024 | $99.0 萬 | 0.20% | −2,870−19.3% | 減碼 |
| Angeles Wealth Management, LLC | 11,820 | $97.3 萬 | 0.14% | +11,820 | 新進 |
| Brighton Jones LLC | 11,776 | $96.9 萬 | 0.06% | +200+1.7% | 加碼 |
| Chase Investment Counsel Corp | 11,713 | $96.4 萬 | 0.53% | +11,713 | 新進 |
| ETF Managers Group, LLC | 11,529 | $94.9 萬 | 0.03% | +172+1.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 11,435 | $94.1 萬 | 0.14% | −5,000−30.4% | 減碼 |
| Advisor Partners II, LLC | 11,233 | $92.5 萬 | 0.05% | +229+2.1% | 加碼 |
| Barnett & Company, Inc. | 11,155 | $91.8 萬 | 0.70% | 00.0% | 不變 |
| Oak Grove Capital LLC | 11,150 | $91.8 萬 | 0.41% | +100+0.9% | 加碼 |
| Lido Advisors, LLC | 11,103 | $91.4 萬 | 0.01% | +894+8.8% | 加碼 |
| Snowden Capital Advisors LLC | 11,016 | $90.7 萬 | 0.04% | −1,434−11.5% | 減碼 |
| Arbor Capital Management Inc | 11,415 | $88.7 萬 | 0.72% | +1,664+17.1% | 加碼 |
| Kula Investments, LLC | 10,757 | $88.6 萬 | 0.22% | +10,757 | 新進 |
| Jackson Wealth Management, LLC | 10,720 | $88.2 萬 | 0.66% | +10,720 | 新進 |
| Everence Capital Management Inc | 10,610 | $87.3 萬 | 0.07% | 00.0% | 不變 |
| CFO4Life Group, LLC | 10,602 | $87.3 萬 | 0.20% | −1,394−11.6% | 減碼 |
| Merlin Capital LLC | 10,571 | $87.0 萬 | 3.16% | −1,301−11.0% | 減碼 |
| MAI Capital Management | 10,462 | $86.1 萬 | 0.01% | −230−2.2% | 減碼 |
| Pier 88 Investment Partners LLC | 10,360 | $85.3 萬 | 0.21% | −4,020−28.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,325 | $85.0 萬 | 0.04% | +25+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,067 | $82.9 萬 | 0.00% | −558−5.3% | 減碼 |
| Change Path, LLC | 10,010 | $82.4 萬 | 0.04% | +2,482+33.0% | 加碼 |
| 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 |
| WBI Investments | 9,982 | $82.2 萬 | 0.16% | +9,982 | 新進 |
| Veritable, L.P. | 9,910 | $81.6 萬 | 0.01% | +977+10.9% | 加碼 |
| SG Americas Securities, LLC | 9,813 | $80.8 萬 | 0.01% | −14,062−58.9% | 減碼 |
| CWM, LLC | 9,769 | $80.4 萬 | 0.01% | +2,656+37.3% | 加碼 |
| Integrated Advisors Network LLC | 9,685 | $79.7 萬 | 0.05% | +9,685 | 新進 |
| Atlas Capital Advisors LLC | 9,652 | $79.5 萬 | 0.13% | +577+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,517 | $78.4 萬 | 0.02% | −26,679−73.7% | 減碼 |
| Balentine LLC | 9,451 | $77.8 萬 | 0.03% | −50−0.5% | 減碼 |
| Sawtooth Solutions, LLC | 9,311 | $76.6 萬 | 0.02% | +5,426+139.7% | 加碼 |
| Bleakley Financial Group, LLC | 9,307 | $76.6 萬 | 0.03% | +348+3.9% | 加碼 |
| Private Advisor Group, LLC | 9,301 | $76.6 萬 | 0.01% | +9,301 | 新進 |
| South Dakota Investment Council | 9,150 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 9,065 | $74.6 萬 | 0.04% | +30+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,965 | $73.8 萬 | 0.07% | −181−2.0% | 減碼 |
| Edgestream Partners, L.P. | 8,964 | $73.8 萬 | 0.08% | +8,964 | 新進 |
| Cerity Partners LLC | 8,911 | $73.4 萬 | 0.00% | +579+6.9% | 加碼 |
| Affinity Investment Advisors, LLC | 8,892 | $73.2 萬 | 0.39% | 00.0% | 不變 |
| Veriti Management LLC | 8,855 | $72.9 萬 | 0.09% | +258+3.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,805 | $72.5 萬 | 0.05% | +461+5.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 8,791 | $72.4 萬 | 0.11% | +4,285+95.1% | 加碼 |
| Register Financial Advisors LLC | 8,750 | $72.0 萬 | 0.57% | +4,400+101.1% | 加碼 |
| Carmel Capital Partners, LLC | 8,699 | $71.6 萬 | 0.42% | +292+3.5% | 加碼 |
| Knowledge Leaders Capital, LLC | 8,653 | $71.2 萬 | 0.94% | −260−2.9% | 減碼 |
| Sigma Planning Corp | 8,631 | $71.1 萬 | 0.02% | +318+3.8% | 加碼 |
| Guerra Pan Advisors, LLC | 8,512 | $70.1 萬 | 0.88% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,510 | $70.1 萬 | 0.01% | −19,939−70.1% | 減碼 |
| Centaurus Financial, Inc. | 8,382 | $69.0 萬 | 0.06% | +279+3.4% | 加碼 |
| Ronald Blue Trust, Inc. | 10,994 | $68.5 萬 | 0.01% | +2,856+35.1% | 加碼 |
| Perpetual Ltd | 8,155 | $67.1 萬 | 0.01% | +8,155 | 新進 |