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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 2 季與 2023 年第 1 季比較

持有 On Semiconductor Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ON 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數8347907+80
股數4.37 億7.29 萬4.23 億−1,364 萬 (−3.1%)
市值$356.2 億$599.8 萬$399.7 億+$43.6 億 (+12.2%)

7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(145 家)

2023 年第 2 季季末持有 On Semiconductor Corp、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 145 家。

2023 年第 2 季新進 ON 的機構
機構股數市值佔組合 %
Holocene Advisors, LP1,498,846$1.42 億0.62%
Balyasny Asset Management LLC1,128,177$1.07 億0.30%
Wedge Capital Management L L P855,520$8,092 萬1.29%
Twin Tree Management, LP282,227$2,669 萬0.55%
Brandywine Global Investment Management, LLC200,584$1,897 萬0.16%
Sandler Capital Management179,543$1,698 萬2.08%
Jupiter Asset Management Ltd151,328$1,431 萬0.16%
Aquatic Capital Management LLC104,200$985.5 萬0.53%
Meritage Portfolio Management90,075$851.9 萬0.60%
Cinctive Capital Management LP76,132$720.1 萬0.28%
Teamwork Financial Advisors, LLC63,777$603.2 萬0.98%
iA Global Asset Management Inc.55,632$526.2 萬0.14%
UniSuper Management Pty Ltd50,700$479.5 萬0.05%
Teza Capital Management LLC44,283$418.8 萬0.68%
Moore Capital Management, LP40,000$378.3 萬0.09%
AMJ Financial Wealth Management38,777$366.8 萬1.61%
Castellan Group, LLC35,106$332.0 萬2.12%
Alight Capital Management LP35,000$331.0 萬1.38%
Pinnbrook Capital Management LP33,393$315.8 萬1.87%
BNC Wealth Management, LLC32,305$305.5 萬1.62%
AustralianSuper Pty Ltd29,852$282.3 萬0.02%
Pearl River Capital, LLC28,274$267.4 萬0.43%
Covalis Capital LLP26,582$251.4 萬0.54%
Darwin Advisors, LLC22,959$221.9 萬0.57%
Pallas Capital Advisors LLC20,876$217.8 萬0.10%
Magnetar Financial LLC22,158$209.6 萬0.05%
Summit Financial, LLC20,997$198.6 萬0.14%
Pinnacle Wealth Management, LLC19,728$186.6 萬1.88%
Rational Advisors LLC19,200$181.6 萬0.15%
Monument Capital Management18,979$179.5 萬0.57%
Bartlett & Co. Wealth Management LLC18,930$179.0 萬0.03%
Bartlett & Co. LLC18,930$179.0 萬0.03%
Virtu Financial LLC18,562$175.6 萬0.13%
Seven Eight Capital, LP18,023$170.5 萬0.28%
Natixis17,299$163.6 萬0.01%
EA Series Trust16,827$159.1 萬0.06%
Lake Street Financial LLC16,682$157.8 萬0.28%
Lighthouse Investment Partners, LLC15,000$141.9 萬0.11%
GYL Financial Synergies, LLC14,046$132.8 萬0.12%
AXS Investments LLC13,828$130.8 萬0.35%
Harvest Volatility Management LLC13,338$126.2 萬0.25%
Alpha DNA Investment Management LLC11,445$108.2 萬0.61%
IPG Investment Advisors LLC10,698$101.2 萬0.22%
United Services Automobile Association10,422$98.6 萬0.03%
Cim Investment Mangement Inc9,325$88.2 萬0.30%
Nomura Holdings Inc9,070$85.8 萬0.01%
Mach-1 Financial Group, Inc.8,836$83.6 萬0.33%
Campbell & CO Investment Adviser LLC8,339$78.9 萬0.14%
CenterBook Partners LP8,137$77.0 萬0.10%
U.S. Capital Wealth Advisors, LLC8,103$76.6 萬0.04%
Y-Intercept (Hong Kong) Ltd8,032$76.0 萬0.08%
Wambolt & Associates, LLC7,408$70.1 萬0.25%
Dynamic Technology Lab Private Ltd7,408$70.0 萬0.09%
D.A. Davidson & Co.6,066$57.4 萬0.01%
Glaxis Capital Management, LLC6,000$56.7 萬2.15%
Cornerstone Wealth Management, LLC5,676$53.7 萬0.05%
Cipher Capital LP5,675$53.7 萬0.09%
BTC Capital Management, Inc.4,817$48.7 萬0.05%
XTX Topco Ltd5,097$48.2 萬0.09%
Cooper Financial Group5,062$47.9 萬0.12%
CoreCap Advisors, LLC4,920$46.5 萬0.03%
Channel Wealth LLC4,728$44.7 萬0.26%
Prelude Capital Management, LLC4,572$43.2 萬0.04%
Saturna Capital CORP4,037$38.2 萬0.01%
Sanctuary Wealth Management, L.L.C.4,007$37.9 萬0.40%
FDx Advisors, Inc.3,958$37.4 萬0.02%
Penobscot Investment Management Company, Inc.3,835$36.3 萬0.06%
Advisor OS, LLC3,644$34.5 萬0.06%
CTC Alternative Strategies, Ltd.3,500$33.1 萬0.41%
Qsemble Capital Management, LP3,500$33.1 萬0.23%
Mirabella Financial Services LLP3,354$31.7 萬0.04%
Insigneo Advisory Services, LLC3,300$31.2 萬0.06%
Procyon Private Wealth Partners, LLC3,147$29.8 萬0.04%
RFG Advisory, LLC3,120$29.5 萬0.01%
Davis Investment Partners, LLC2,955$28.8 萬0.14%
StoneX Group Inc.3,012$28.5 萬0.03%
ICICI Prudential Asset Management Co Ltd2,936$27.8 萬0.04%
DFPG Investments, LLC2,619$26.7 萬0.02%
STF Management LP2,744$26.0 萬0.28%
Csenge Advisory Group2,698$25.5 萬0.02%
A. D. Beadell Investment Counsel, Inc.2,690$25.4 萬0.25%
Interchange Capital Partners, LLC2,674$25.2 萬0.19%
Mutual Advisors, LLC2,585$24.4 萬0.01%
Headlands Technologies LLC2,540$24.0 萬0.08%
Valeo Financial Advisors, LLC2,517$23.8 萬0.01%
Merit Financial Group, LLC2,497$23.6 萬0.01%
Vestmark Advisory Solutions, Inc.2,497$23.6 萬0.01%
CAPROCK Group, Inc.2,463$23.3 萬0.02%
Perigon Wealth Management, LLC2,390$22.6 萬0.01%
Thompson Davis & Co., Inc.2,350$22.2 萬0.25%
Focus Financial Network, Inc.2,343$22.2 萬0.01%
Transcend Wealth Collective, LLC2,330$22.0 萬0.02%
Wealthcare Advisory Partners LLC2,316$21.9 萬0.01%
Oak Thistle LLC2,285$21.6 萬0.11%
Centiva Capital, LP2,274$21.5 萬0.01%
Enterprise Financial Services Corp2,259$21.4 萬0.14%
Tilt Investment Management Holdings, PBC2,231$21.1 萬0.14%
Wedmont Private Capital2,106$21.0 萬0.02%
Summit Trail Advisors, LLC2,219$21.0 萬0.01%
LGT Group Foundation2,200$20.8 萬0.01%

清倉機構(65 家)

2023 年第 1 季季末持有 On Semiconductor Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ON 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
HRT Financial LP621,653$5,117 萬
First Republic Investment Management, Inc.555,262$4,571 萬
Connor, Clark & Lunn Investment Management Ltd.503,599$4,146 萬
Marshall Wace, LLP302,154$2,487 萬
Pinpoint Asset Management Ltd214,650$1,767 萬
Starboard Value LP大師Starboard Value200,000$1,646 萬
Trexquant Investment LP193,470$1,593 萬
Summit Partners Public Asset Management, LLC186,092$1,532 萬
Voloridge Investment Management, LLC182,777$1,505 萬
Zimmer Partners, LP133,500$1,099 萬
Ergoteles LLC58,783$483.9 萬
Strategic Global Advisors, LLC58,245$479.5 萬
Jackson Square Capital, LLC54,654$449.9 萬
David J Yvars Group33,870$278.8 萬
Quantitative Investment Management, LLC32,823$270.1 萬
Susquehanna Fundamental Investments, LLC25,400$209.1 萬
Royal Fund Management, LLC22,142$182.3 萬
Baader Bank INC21,913$180.4 萬
Richelieu Gestion PLC21,483$176.8 萬
DeepCurrents Investment Group LLC20,730$170.6 萬
Industrial Alliance Investment Management Inc.16,218$133.5 萬
Quinn Opportunity Partners LLC16,000$131.7 萬
FORA Capital, LLC13,445$110.7 萬
WBI Investments9,982$82.2 萬
Perpetual Ltd8,155$67.1 萬
Fox Run Management, L.L.C.7,662$63.1 萬
Transatlantique Private Wealth LLC6,129$50.5 萬
Inspire Advisors, LLC5,769$47.5 萬
Loomis Sayles & Co L P5,762$47.4 萬
LGT Fund Management Co Ltd.5,348$44.0 萬
Value Star Asset Management (Hong Kong) Ltd5,000$41.2 萬
J.W. Cole Advisors, Inc.4,769$39.3 萬
Weiss Asset Management LP4,700$38.7 萬
World Equity Group, Inc.26,777$34.8 萬
Blueshift Asset Management, LLC4,044$33.3 萬
Symmetry Peak Management LLC3,850$31.7 萬
Sciencast Management LP3,813$30.7 萬
Single Point Partners, LLC3,599$29.6 萬
Bailard, Inc.3,255$26.8 萬
DoubleLine ETF Adviser LP3,242$26.7 萬
Simon Quick Advisors, LLC3,067$25.2 萬
United Capital Financial Advisers, LLC2,948$24.3 萬
Systematic Financial Management LP2,880$23.7 萬
NinePointTwo Capital2,725$22.4 萬
Trust Investment Advisors2,717$22.4 萬
Resonant Capital Advisors, LLC2,483$20.4 萬
Paloma Partners Management Co2,110$17.4 萬
Blue Chip Partners, Inc.1,465$12.1 萬
Ellevest, Inc.1,286$10.6 萬
Jackson, Grant Investment Advisers, Inc.986$8.12 萬
State of Wyoming893$7.35 萬
Baillie Gifford & Co619$5.10 萬
TCI Wealth Advisors, Inc.307$2.53 萬
Sageworth Trust Co243$2.00 萬
Schubert & Co117$9,632
American National Bank115$9,467
Baldwin Brothers Inc100$8,232
NewSquare Capital LLC55$4,528
Syverson Strege & Co40$3,293
Okabena Investment Services Inc37$3,046
Morton Brown Family Wealth, LLC37$3,046
Accel Wealth Management36$2,964
Moisand Fitzgerald Tamayo, LLC15$1,235
Piershale Financial Group, Inc.5$412
WestEnd Advisors, LLC–$247

尚未申報 2023 年第 2 季的機構(7 家)

2023 年第 1 季季末持有 On Semiconductor Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ON、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Ibex Wealth Advisors50,027$411.8 萬
ETF Managers Group, LLC11,529$94.9 萬
Kula Investments, LLC10,757$88.6 萬
Householder Group Estate & Retirement Specialist, LLC313$2.60 萬
Ahrens Investment Partners LLC198$1.63 萬
Harvest Group Wealth Management, LLC27$2,223
Baldrige Asset Management LLC12$1,000