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 2 季 13F 持有人
On Semiconductor Corp 在 2023/6/30 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
- 907
- 較 2023 年第 1 季 +80 家
- 持有股數
- 4.23 億
- 較 2023 年第 1 季 −1,364 萬 (−3.1%)
- 總市值
- $399.7 億
- 較 2023 年第 1 季 +$43.6 億 (+12.2%)
- 新進機構
- 145
- 另有 303 家加碼
- 清倉機構
- 65
- 另有 354 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 2,750 | $23.1 萬 | 0.15% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 2,448 | $23.2 萬 | 0.02% | −613−20.0% | 減碼 |
| CAPROCK Group, Inc. | 2,463 | $23.3 萬 | 0.02% | +2,463 | 新進 |
| Desjardins Global Asset Management Inc. | 2,478 | $23.4 萬 | 0.03% | −526−17.5% | 減碼 |
| Apollon Wealth Management, LLC | 2,479 | $23.4 萬 | 0.01% | −38−1.5% | 減碼 |
| Merit Financial Group, LLC | 2,497 | $23.6 萬 | 0.01% | +2,497 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,497 | $23.6 萬 | 0.01% | +2,497 | 新進 |
| Shay Capital LLC | 2,500 | $23.6 萬 | 0.08% | −75−2.9% | 減碼 |
| Moors & Cabot, Inc. | 2,507 | $23.7 萬 | 0.02% | −502−16.7% | 減碼 |
| Valeo Financial Advisors, LLC | 2,517 | $23.8 萬 | 0.01% | +2,517 | 新進 |
| Harvest Investment Services, LLC | 2,536 | $24.0 萬 | 0.14% | −1,872−42.5% | 減碼 |
| Headlands Technologies LLC | 2,540 | $24.0 萬 | 0.08% | +2,540 | 新進 |
| Westpac Banking Corp | 2,551 | $24.1 萬 | 0.02% | −52,314−95.4% | 減碼 |
| Verity & Verity, LLC | 2,560 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 2,572 | $24.3 萬 | 0.00% | −1,977−43.5% | 減碼 |
| Ascent Group, LLC | 2,400 | $24.3 萬 | 0.03% | −644−21.2% | 減碼 |
| Graham Capital Management, L.P. | 2,573 | $24.3 萬 | 0.01% | −16,733−86.7% | 減碼 |
| Mutual Advisors, LLC | 2,585 | $24.4 萬 | 0.01% | +2,585 | 新進 |
| Interchange Capital Partners, LLC | 2,674 | $25.2 萬 | 0.19% | +2,674 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 2,690 | $25.4 萬 | 0.25% | +2,690 | 新進 |
| Csenge Advisory Group | 2,698 | $25.5 萬 | 0.02% | +2,698 | 新進 |
| STF Management LP | 2,744 | $26.0 萬 | 0.28% | +2,744 | 新進 |
| Element Pointe Advisors, LLC | 2,773 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| DFPG Investments, LLC | 2,619 | $26.7 萬 | 0.02% | +2,619 | 新進 |
| Sentry Investment Management LLC | 2,849 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 2,878 | $27.2 萬 | 0.08% | −46−1.6% | 減碼 |
| Pitcairn Co | 2,879 | $27.2 萬 | 0.02% | −10−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 2,926 | $27.7 萬 | 0.01% | −1,032−26.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,936 | $27.8 萬 | 0.04% | +2,936 | 新進 |
| StoneX Group Inc. | 3,012 | $28.5 萬 | 0.03% | +3,012 | 新進 |
| Davis Investment Partners, LLC | 2,955 | $28.8 萬 | 0.14% | +2,955 | 新進 |
| Staley Capital Advisers Inc | 3,045 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Emerald Advisers, LLC | 3,049 | $28.8 萬 | 0.01% | −1,832−37.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,144 | $29.0 萬 | 0.15% | −631−16.7% | 減碼 |
| RFG Advisory, LLC | 3,120 | $29.5 萬 | 0.01% | +3,120 | 新進 |
| Chicago Trust Co NA | 3,121 | $29.5 萬 | 0.07% | +168+5.7% | 加碼 |
| Wedbush Securities Inc | 3,145 | $29.7 萬 | 0.01% | −634−16.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,147 | $29.8 萬 | 0.04% | +3,147 | 新進 |
| Rehmann Capital Advisory Group | 3,190 | $30.2 萬 | 0.03% | +97+3.1% | 加碼 |
| DRW Securities, LLC | 3,204 | $30.3 萬 | 0.02% | −3,543−52.5% | 減碼 |
| Wealthspire Advisors, LLC | 3,209 | $30.4 萬 | 0.00% | −154−4.6% | 減碼 |
| Independent Solutions Wealth Management, LLC | 3,245 | $30.7 萬 | 0.08% | +102+3.2% | 加碼 |
| Bond & Devick Financial Network, Inc. | 3,261 | $30.8 萬 | 0.19% | −80−2.4% | 減碼 |
| Insigneo Advisory Services, LLC | 3,300 | $31.2 萬 | 0.06% | +3,300 | 新進 |
| Gateway Advisory, LLC | 3,331 | $31.5 萬 | 0.07% | −133−3.8% | 減碼 |
| Mirabella Financial Services LLP | 3,354 | $31.7 萬 | 0.04% | +3,354 | 新進 |
| Appleton Group, LLC | 3,356 | $31.7 萬 | 0.44% | −326−8.9% | 減碼 |
| Global Financial Private Client, LLC | 3,297 | $31.9 萬 | 0.16% | −36−1.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,483 | $32.9 萬 | 0.10% | −464−11.8% | 減碼 |
| Beta Wealth Group, Inc. | 3,490 | $33.0 萬 | 0.19% | −1,000−22.3% | 減碼 |
| Pure Financial Advisors, Inc. | 3,499 | $33.1 萬 | 0.01% | −50−1.4% | 減碼 |
| CTC Alternative Strategies, Ltd. | 3,500 | $33.1 萬 | 0.41% | +3,500 | 新進 |
| Qsemble Capital Management, LP | 3,500 | $33.1 萬 | 0.23% | +3,500 | 新進 |
| Huntington National Bank | 3,532 | $33.4 萬 | 0.00% | +260+7.9% | 加碼 |
| Hantz Financial Services, Inc. | 3,552 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 3,561 | $33.6 萬 | 0.08% | +2,133+149.4% | 加碼 |
| Parallel Advisors, LLC | 3,607 | $34.1 萬 | 0.01% | +68+1.9% | 加碼 |
| Siemens Fonds Invest GmbH | 3,647 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Mather Group, LLC. | 3,640 | $34.4 萬 | 0.01% | +606+20.0% | 加碼 |
| Belpointe Asset Management LLC | 3,641 | $34.4 萬 | 0.04% | +2,696+285.3% | 加碼 |
| Advisor OS, LLC | 3,644 | $34.5 萬 | 0.06% | +3,644 | 新進 |
| Quantum Financial Advisors, LLC | 3,667 | $34.7 萬 | 0.10% | 00.0% | 不變 |
| Lincoln National Corp | 3,673 | $34.7 萬 | 0.01% | +247+7.2% | 加碼 |
| Oak Grove Capital LLC | 3,750 | $35.5 萬 | 0.13% | −7,400−66.4% | 減碼 |
| Brown Advisory Inc | 3,750 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 3,796 | $35.9 萬 | 0.00% | −190−4.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,811 | $36.0 萬 | 0.04% | −59−1.5% | 減碼 |
| Diametric Capital, LP | 3,823 | $36.2 萬 | 0.16% | −1,258−24.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,835 | $36.3 萬 | 0.06% | +3,835 | 新進 |
| Avestar Capital, LLC | 3,917 | $37.0 萬 | 0.06% | −215−5.2% | 減碼 |
| First Citizens Bank & Trust Co | 3,926 | $37.1 萬 | 0.01% | −1,941−33.1% | 減碼 |
| EP Wealth Advisors, LLC | 150,450 | $37.2 萬 | 0.01% | +139,874+1,322.6% | 加碼 |
| FDx Advisors, Inc. | 3,958 | $37.4 萬 | 0.02% | +3,958 | 新進 |
| First PREMIER Bank | 4,000 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 4,000 | $37.8 萬 | 0.25% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $37.9 萬 | 0.40% | +4,007 | 新進 |
| DGS Capital Management, LLC | 4,011 | $37.9 萬 | 0.19% | −291−6.8% | 減碼 |
| First National Bank of Hutchinson | 4,016 | $38.0 萬 | 0.28% | +53+1.3% | 加碼 |
| Arkadios Wealth Advisors | 4,031 | $38.1 萬 | 0.04% | +36+0.9% | 加碼 |
| Northstar Group, Inc. | 4,033 | $38.1 萬 | 0.09% | 00.0% | 不變 |
| Saturna Capital CORP | 4,037 | $38.2 萬 | 0.01% | +4,037 | 新進 |
| Globeflex Capital L P | 4,043 | $38.2 萬 | 0.04% | −13,579−77.1% | 減碼 |
| Alps Advisors Inc | 4,053 | $38.3 萬 | 0.00% | +35+0.9% | 加碼 |
| Edgestream Partners, L.P. | 4,061 | $38.4 萬 | 0.03% | −4,903−54.7% | 減碼 |
| Strategic Investment Advisors | 4,061 | $38.4 萬 | 0.05% | +486+13.6% | 加碼 |
| AMG National Trust Bank | 4,081 | $38.6 萬 | 0.01% | −31−0.8% | 減碼 |
| Boston Private Wealth LLC | 4,166 | $39.4 萬 | 0.01% | −470−10.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,194 | $39.7 萬 | 0.01% | −37−0.9% | 減碼 |
| NEIRG Wealth Management, LLC | 4,242 | $40.1 萬 | 0.07% | −756−15.1% | 減碼 |
| Meitav Dash Investments Ltd | 4,382 | $40.3 萬 | 0.00% | −2,668−37.8% | 減碼 |
| Cetera Advisors LLC | 4,298 | $40.7 萬 | 0.01% | −224−5.0% | 減碼 |
| Baldwin Investment Management, LLC | 4,300 | $40.7 萬 | 0.07% | +100+2.4% | 加碼 |
| S. R. Schill & Associates | 4,305 | $40.7 萬 | 0.18% | +699+19.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,328 | $40.9 萬 | 0.01% | −249−5.4% | 減碼 |
| Great Lakes Retirement, Inc. | 4,351 | $41.2 萬 | 0.07% | −9−0.2% | 減碼 |
| Prelude Capital Management, LLC | 4,572 | $43.2 萬 | 0.04% | +4,572 | 新進 |
| United Community Bank | 4,605 | $43.6 萬 | 0.38% | −15−0.3% | 減碼 |
| Advisory Research Inc | 4,632 | $43.8 萬 | 0.06% | +1,754+60.9% | 加碼 |
| Raymond James Trust N.A. | 4,723 | $44.7 萬 | 0.01% | +145+3.2% | 加碼 |
| Channel Wealth LLC | 4,728 | $44.7 萬 | 0.26% | +4,728 | 新進 |