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 |
|---|---|---|---|---|---|
| Quaero Capital S.A. | 8,077 | $66.5 萬 | 0.49% | +6,234+338.3% | 加碼 |
| Symmetry Partners, LLC | 8,062 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Colony Group LLC | 8,051 | $66.3 萬 | 0.01% | −9−0.1% | 減碼 |
| National Asset Management, Inc. | 7,868 | $64.8 萬 | 0.02% | +1,413+21.9% | 加碼 |
| Baker Avenue Asset Management, LP | 7,683 | $63.2 萬 | 0.03% | +7,355+2,242.4% | 加碼 |
| Fox Run Management, L.L.C. | 7,662 | $63.1 萬 | 0.21% | +7,662 | 新進 |
| Horizon Investments, LLC | 7,621 | $62.7 萬 | 0.02% | −9,949−56.6% | 減碼 |
| Ballentine Partners, LLC | 7,427 | $61.1 萬 | 0.02% | +154+2.1% | 加碼 |
| TT International Asset Management LTD | 7,393 | $60.8 萬 | 0.07% | +20+0.3% | 加碼 |
| Mizuho Securities Co. Ltd. | 7,340 | $60.4 萬 | 1.88% | +7,220+6,016.7% | 加碼 |
| Laurion Capital Management LP | 7,295 | $60.1 萬 | 0.03% | −58,873−89.0% | 減碼 |
| Nations Financial Group Inc, | 7,194 | $59.2 萬 | 0.06% | +380+5.6% | 加碼 |
| Davenport & Co LLC | 7,015 | $57.7 萬 | 0.00% | +140+2.0% | 加碼 |
| Brasada Capital Management, LP | 7,000 | $57.6 萬 | 0.13% | −1,000−12.5% | 減碼 |
| Avantax Advisory Services, Inc. | 6,930 | $57.0 萬 | 0.01% | −421−5.7% | 減碼 |
| Forum Financial Management, LP | 6,919 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 7,050 | $56.3 萬 | 0.01% | +7,050 | 新進 |
| Ameritas Advisory Services, LLC | 6,834 | $56.0 萬 | 0.03% | −2,695−28.3% | 減碼 |
| Signaturefd, LLC | 6,795 | $55.9 萬 | 0.02% | −332−4.7% | 減碼 |
| IHT Wealth Management, LLC | 6,767 | $55.7 萬 | 0.03% | +730+12.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,765 | $55.7 萬 | 0.00% | −558−7.6% | 減碼 |
| DRW Securities, LLC | 6,747 | $55.5 萬 | 0.08% | +6,747 | 新進 |
| Great Valley Advisor Group, Inc. | 6,720 | $55.3 萬 | 0.03% | −150−2.2% | 減碼 |
| Independent Financial Group, LLC | 6,644 | $54.7 萬 | 0.04% | +3,275+97.2% | 加碼 |
| HBK Sorce Advisory LLC | 6,634 | $54.6 萬 | 0.02% | −6,570−49.8% | 減碼 |
| Covenant Partners, LLC | 6,624 | $54.5 萬 | 0.21% | +581+9.6% | 加碼 |
| KRS Capital Management, LLC | 6,490 | $53.4 萬 | 0.60% | +200+3.2% | 加碼 |
| Baron Wealth Management LLC | 6,462 | $53.2 萬 | 0.38% | 00.0% | 不變 |
| Holderness Investments Co | 6,450 | $53.1 萬 | 0.21% | +950+17.3% | 加碼 |
| Stephens Inc | 6,427 | $52.9 萬 | 0.01% | −208−3.1% | 減碼 |
| Wetherby Asset Management Inc | 6,423 | $52.9 萬 | 0.03% | −12−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 6,413 | $52.8 萬 | 0.01% | −19,402−75.2% | 減碼 |
| Dakota Wealth Management | 6,312 | $52.0 萬 | 0.03% | +6,312 | 新進 |
| Coldstream Capital Management Inc | 6,250 | $51.5 萬 | 0.02% | −391−5.9% | 減碼 |
| Pathstone Family Office, LLC | 5,612 | $50.9 萬 | 0.01% | −3,974−41.5% | 減碼 |
| Keybank National Association | 6,169 | $50.8 萬 | 0.00% | +2,885+87.9% | 加碼 |
| First Dallas Securities Inc. | 6,150 | $50.6 萬 | 0.30% | −3,400−35.6% | 減碼 |
| Transatlantique Private Wealth LLC | 6,129 | $50.5 萬 | 0.28% | −498−7.5% | 減碼 |
| TD Waterhouse Canada Inc. | 5,720 | $50.4 萬 | 0.01% | −3,867−40.3% | 減碼 |
| First Eagle Investment Management, LLC | 6,119 | $50.4 萬 | 0.00% | +5,660+1,233.1% | 加碼 |
| Fortress Wealth Group, LLC | 6,045 | $49.8 萬 | 0.36% | −325−5.1% | 減碼 |
| Continuum Advisory, LLC | 6,029 | $49.6 萬 | 0.08% | +50+0.8% | 加碼 |
| Vident Investment Advisory, LLC | 6,018 | $49.5 萬 | 0.02% | +1,820+43.4% | 加碼 |
| E Fund Management Co., Ltd. | 6,016 | $49.5 萬 | 0.04% | −10,488−63.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,000 | $49.4 萬 | 0.17% | −54,000−90.0% | 減碼 |
| Dalton Investments LLC | 6,000 | $49.4 萬 | 0.43% | +6,000 | 新進 |
| Optimum Investment Advisors | 5,915 | $48.7 萬 | 0.26% | +100+1.7% | 加碼 |
| Proequities, Inc. | 5,874 | $48.4 萬 | 0.04% | −681−10.4% | 減碼 |
| First Citizens Bank & Trust Co | 5,867 | $48.3 萬 | 0.01% | +353+6.4% | 加碼 |
| Greenleaf Trust | 5,783 | $47.6 萬 | 0.01% | −45−0.8% | 減碼 |
| Inspire Advisors, LLC | 5,769 | $47.5 萬 | 0.11% | −5,667−49.6% | 減碼 |
| Loomis Sayles & Co L P | 5,762 | $47.4 萬 | 0.00% | −3,536−38.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 5,738 | $47.2 萬 | 0.18% | +901+18.6% | 加碼 |
| Pathway Financial Advisors LLC | 5,649 | $46.5 萬 | 0.16% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,564 | $45.8 萬 | 0.01% | −421−7.0% | 減碼 |
| Wahed Invest LLC | 5,537 | $45.6 萬 | 0.20% | +85+1.6% | 加碼 |
| Ostrum Asset Management | 5,456 | $44.9 萬 | 0.04% | +5,456 | 新進 |
| DMG Group, LLC | 5,526 | $44.8 萬 | 0.45% | −214−3.7% | 減碼 |
| Foundry Partners, LLC | 5,405 | $44.5 萬 | 0.03% | −82−1.5% | 減碼 |
| LGT Fund Management Co Ltd. | 5,348 | $44.0 萬 | 0.19% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,599 | $44.0 萬 | 0.02% | +2,143+62.0% | 加碼 |
| Empirical Finance, LLC | 5,288 | $43.5 萬 | 0.04% | +855+19.3% | 加碼 |
| Fiduciary Trust Co | 5,268 | $43.4 萬 | 0.01% | −28−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,260 | $43.3 萬 | 0.02% | −177−3.3% | 減碼 |
| Cigna Investments Inc | 5,249 | $43.2 萬 | 0.09% | −115−2.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,241 | $43.1 萬 | 0.09% | +480+10.1% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 5,200 | $42.8 萬 | 0.40% | −1,500−22.4% | 減碼 |
| Diametric Capital, LP | 5,081 | $41.8 萬 | 0.20% | +5,081 | 新進 |
| Trust Asset Management LLC | 5,029 | $41.4 萬 | 0.05% | +1,577+45.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,029 | $41.4 萬 | 0.01% | −194−3.7% | 減碼 |
| Meeder Advisory Services, Inc. | 5,028 | $41.4 萬 | 0.05% | +10.0% | 加碼 |
| Cambridge Trust Co | 5,019 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 5,018 | $41.3 萬 | 0.18% | +199+4.1% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 5,000 | $41.2 萬 | 0.16% | +5,000 | 新進 |
| NEIRG Wealth Management, LLC | 4,998 | $41.1 萬 | 0.07% | −422−7.8% | 減碼 |
| Truvestments Capital LLC | 4,992 | $41.1 萬 | 0.22% | +1,111+28.6% | 加碼 |
| Emerald Advisers, LLC | 4,881 | $40.2 萬 | 0.02% | −49−1.0% | 減碼 |
| Ritholtz Wealth Management | 4,819 | $39.7 萬 | 0.02% | −2,572−34.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,769 | $39.3 萬 | 0.03% | +4,769 | 新進 |
| Moody National Bank Trust Division | 4,755 | $39.1 萬 | 0.03% | −4−0.1% | 減碼 |
| Bank of Hawaii | 4,726 | $38.9 萬 | 0.02% | +4,726 | 新進 |
| Weiss Asset Management LP | 4,700 | $38.7 萬 | 0.03% | +4,700 | 新進 |
| Boston Private Wealth LLC | 4,636 | $38.2 萬 | 0.01% | −623−11.8% | 減碼 |
| United Community Bank | 4,620 | $38.0 萬 | 0.36% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,604 | $37.9 萬 | 0.01% | −2,607−36.2% | 減碼 |
| We Are One Seven, LLC | 4,604 | $37.9 萬 | 0.02% | +1,237+36.7% | 加碼 |
| Raymond James Trust N.A. | 4,578 | $37.7 萬 | 0.01% | +321+7.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,577 | $37.7 萬 | 0.01% | +772+20.3% | 加碼 |
| Echo Street Capital Management LLC | 4,549 | $37.4 萬 | 0.00% | −4,079−47.3% | 減碼 |
| Cetera Advisors LLC | 4,522 | $37.2 萬 | 0.01% | −971−17.7% | 減碼 |
| Jump Financial, LLC | 4,500 | $37.0 萬 | 0.02% | −2,710−37.6% | 減碼 |
| Beta Wealth Group, Inc. | 4,490 | $37.0 萬 | 0.21% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 4,408 | $36.3 萬 | 0.28% | +1,042+31.0% | 加碼 |
| Great Lakes Retirement, Inc. | 4,360 | $35.9 萬 | 0.07% | +4,360 | 新進 |
| DGS Capital Management, LLC | 4,302 | $35.4 萬 | 0.20% | +109+2.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,231 | $34.8 萬 | 0.01% | +4,231 | 新進 |
| World Equity Group, Inc. | 26,777 | $34.8 萬 | 0.06% | +26,777 | 新進 |
| Baldwin Investment Management, LLC | 4,200 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| TFB Advisors LLC | 4,157 | $34.2 萬 | 0.26% | +892+27.3% | 加碼 |
| Avestar Capital, LLC | 4,132 | $34.0 萬 | 0.07% | +4,132 | 新進 |