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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 4,768 | $45.1 萬 | 0.02% | +42+0.9% | 加碼 |
| CoreCap Advisors, LLC | 4,920 | $46.5 萬 | 0.03% | +4,920 | 新進 |
| Ameritas Advisory Services, LLC | 4,991 | $46.6 萬 | 0.06% | −1,843−27.0% | 減碼 |
| Ritholtz Wealth Management | 4,968 | $47.0 萬 | 0.02% | +149+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,970 | $47.0 萬 | 0.01% | +366+7.9% | 加碼 |
| National Asset Management, Inc. | 4,975 | $47.1 萬 | 0.01% | −2,893−36.8% | 減碼 |
| Truvestments Capital LLC | 4,978 | $47.1 萬 | 0.23% | −14−0.3% | 減碼 |
| Cambridge Trust Co | 5,019 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,029 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 5,042 | $47.7 萬 | 0.02% | −1,678−25.0% | 減碼 |
| Cooper Financial Group | 5,062 | $47.9 萬 | 0.12% | +5,062 | 新進 |
| We Are One Seven, LLC | 5,084 | $48.1 萬 | 0.04% | +480+10.4% | 加碼 |
| XTX Topco Ltd | 5,097 | $48.2 萬 | 0.09% | +5,097 | 新進 |
| TFB Advisors LLC | 5,118 | $48.4 萬 | 0.21% | +961+23.1% | 加碼 |
| Meeder Advisory Services, Inc. | 5,144 | $48.7 萬 | 0.05% | +116+2.3% | 加碼 |
| BTC Capital Management, Inc. | 4,817 | $48.7 萬 | 0.05% | +4,817 | 新進 |
| DMG Group, LLC | 5,204 | $49.2 萬 | 0.49% | −322−5.8% | 減碼 |
| WR Wealth Planners, LLC | 5,229 | $49.5 萬 | 0.19% | +211+4.2% | 加碼 |
| Cigna Investments Inc | 5,249 | $49.7 萬 | 0.09% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,268 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,284 | $50.0 萬 | 0.01% | +255+5.1% | 加碼 |
| Ostrum Asset Management | 5,322 | $50.3 萬 | 0.04% | −134−2.5% | 減碼 |
| Proequities, Inc. | 5,385 | $50.9 萬 | 0.04% | −489−8.3% | 減碼 |
| Foundry Partners, LLC | 5,405 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 5,418 | $51.2 萬 | 0.01% | −365−6.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,444 | $51.5 萬 | 0.07% | −3,347−38.1% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 5,200 | $51.8 萬 | 0.39% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 5,500 | $52.0 萬 | 0.00% | −1,265−18.7% | 減碼 |
| Spire Wealth Management | 5,536 | $52.4 萬 | 0.02% | +1,743+46.0% | 加碼 |
| Moody National Bank Trust Division | 5,547 | $52.5 萬 | 0.04% | +792+16.7% | 加碼 |
| First Horizon Advisors, Inc. | 5,551 | $52.5 萬 | 0.02% | +3,198+135.9% | 加碼 |
| Occudo Quantitative Strategies LP | 5,578 | $52.8 萬 | 0.05% | −12,618−69.3% | 減碼 |
| Optimum Investment Advisors | 5,615 | $53.1 萬 | 0.26% | −300−5.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,621 | $53.2 萬 | 0.10% | +380+7.3% | 加碼 |
| Pathway Financial Advisors LLC | 5,649 | $53.4 萬 | 0.17% | 00.0% | 不變 |
| Cipher Capital LP | 5,675 | $53.7 萬 | 0.09% | +5,675 | 新進 |
| Cornerstone Wealth Management, LLC | 5,676 | $53.7 萬 | 0.05% | +5,676 | 新進 |
| Measured Wealth Private Client Group, LLC | 5,715 | $54.1 萬 | 0.21% | −23−0.4% | 減碼 |
| Quaero Capital S.A. | 5,809 | $54.9 萬 | 0.42% | −2,268−28.1% | 減碼 |
| Horizon Investments, LLC | 5,855 | $55.4 萬 | 0.02% | −1,766−23.2% | 減碼 |
| Glaxis Capital Management, LLC | 6,000 | $56.7 萬 | 2.15% | +6,000 | 新進 |
| First Dallas Securities Inc. | 6,050 | $57.2 萬 | 0.32% | −100−1.6% | 減碼 |
| D.A. Davidson & Co. | 6,066 | $57.4 萬 | 0.01% | +6,066 | 新進 |
| Coldstream Capital Management Inc | 6,076 | $57.5 萬 | 0.02% | −174−2.8% | 減碼 |
| Private Advisor Group, LLC | 6,096 | $57.7 萬 | 0.01% | −3,205−34.5% | 減碼 |
| Wahed Invest LLC | 6,296 | $59.5 萬 | 0.21% | +759+13.7% | 加碼 |
| Fortress Wealth Group, LLC | 5,772 | $59.8 萬 | 0.38% | −273−4.5% | 減碼 |
| Mizuho Securities Co. Ltd. | 6,390 | $60.4 萬 | 1.36% | −950−12.9% | 減碼 |
| Stephens Inc | 6,391 | $60.4 萬 | 0.01% | −36−0.6% | 減碼 |
| Wetherby Asset Management Inc | 6,442 | $60.9 萬 | 0.03% | +19+0.3% | 加碼 |
| Baron Wealth Management LLC | 6,462 | $61.1 萬 | 0.39% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 6,483 | $61.3 萬 | 0.03% | −284−4.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,487 | $61.4 萬 | 0.19% | +487+8.1% | 加碼 |
| Continuum Advisory, LLC | 6,540 | $61.9 萬 | 0.10% | +511+8.5% | 加碼 |
| HBK Sorce Advisory LLC | 6,572 | $62.2 萬 | 0.03% | −62−0.9% | 減碼 |
| Covenant Partners, LLC | 6,640 | $62.8 萬 | 0.23% | +16+0.2% | 加碼 |
| Empirical Finance, LLC | 6,645 | $62.8 萬 | 0.05% | +1,357+25.7% | 加碼 |
| Global Retirement Partners, LLC | 6,722 | $63.6 萬 | 0.03% | +1,123+20.1% | 加碼 |
| Avantax Advisory Services, Inc. | 6,760 | $63.9 萬 | 0.01% | −170−2.5% | 減碼 |
| First Eagle Investment Management, LLC | 6,763 | $64.0 萬 | 0.00% | +644+10.5% | 加碼 |
| Holderness Investments Co | 6,825 | $64.6 萬 | 0.24% | +375+5.8% | 加碼 |
| Pathstone Family Office, LLC | 7,240 | $64.8 萬 | 0.01% | +1,628+29.0% | 加碼 |
| Forum Financial Management, LP | 6,919 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 6,981 | $66.0 萬 | 0.02% | +186+2.7% | 加碼 |
| Brasada Capital Management, LP | 7,000 | $66.2 萬 | 0.15% | 00.0% | 不變 |
| CWM, LLC | 7,040 | $66.6 萬 | 0.00% | −2,729−27.9% | 減碼 |
| Colony Group LLC | 7,045 | $66.6 萬 | 0.01% | −1,006−12.5% | 減碼 |
| South Dakota Investment Council | 7,050 | $66.7 萬 | 0.01% | −2,100−23.0% | 減碼 |
| Jump Financial, LLC | 7,273 | $68.8 萬 | 0.03% | +2,773+61.6% | 加碼 |
| Nations Financial Group Inc, | 7,358 | $69.6 萬 | 0.07% | +164+2.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,408 | $70.0 萬 | 0.09% | +7,408 | 新進 |
| Wambolt & Associates, LLC | 7,408 | $70.1 萬 | 0.25% | +7,408 | 新進 |
| KRS Capital Management, LLC | 7,440 | $70.4 萬 | 0.70% | +950+14.6% | 加碼 |
| Ballentine Partners, LLC | 7,733 | $73.1 萬 | 0.02% | +306+4.1% | 加碼 |
| E Fund Management Co., Ltd. | 7,834 | $74.1 萬 | 0.06% | +1,818+30.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,000 | $75.7 萬 | 0.06% | −965−10.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,032 | $76.0 萬 | 0.08% | +8,032 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 8,103 | $76.6 萬 | 0.04% | +8,103 | 新進 |
| CenterBook Partners LP | 8,137 | $77.0 萬 | 0.10% | +8,137 | 新進 |
| Register Financial Advisors LLC | 8,150 | $77.1 萬 | 0.55% | −600−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,339 | $78.9 萬 | 0.14% | +8,339 | 新進 |
| Knowledge Leaders Capital, LLC | 8,390 | $79.4 萬 | 0.91% | −263−3.0% | 減碼 |
| Johnson Investment Counsel Inc | 8,414 | $79.6 萬 | 0.01% | +2,001+31.2% | 加碼 |
| Keybank National Association | 8,509 | $80.5 萬 | 0.00% | +2,340+37.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 8,709 | $82.4 萬 | 0.30% | +4,947+131.5% | 加碼 |
| Integrated Wealth Concepts LLC | 8,747 | $82.7 萬 | 0.01% | +4,655+113.8% | 加碼 |
| MAI Capital Management | 8,825 | $83.5 萬 | 0.01% | −1,637−15.6% | 減碼 |
| Mach-1 Financial Group, Inc. | 8,836 | $83.6 萬 | 0.33% | +8,836 | 新進 |
| Two Sigma Securities, LLC | 8,939 | $84.5 萬 | 0.07% | +5,827+187.2% | 加碼 |
| Cerity Partners LLC | 9,068 | $85.7 萬 | 0.00% | +157+1.8% | 加碼 |
| Nomura Holdings Inc | 9,070 | $85.8 萬 | 0.01% | +9,070 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,069 | $85.8 萬 | 0.04% | +40.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,072 | $85.8 萬 | 0.05% | +267+3.0% | 加碼 |
| Carmel Capital Partners, LLC | 9,094 | $86.0 萬 | 0.44% | +395+4.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 9,126 | $86.3 萬 | 0.17% | −3,116−25.5% | 減碼 |
| Balentine LLC | 9,235 | $87.3 萬 | 0.03% | −216−2.3% | 減碼 |
| Independent Financial Group, LLC | 9,294 | $87.9 萬 | 0.06% | +2,650+39.9% | 加碼 |
| Cim Investment Mangement Inc | 9,325 | $88.2 萬 | 0.30% | +9,325 | 新進 |
| Snowden Capital Advisors LLC | 9,340 | $88.3 萬 | 0.03% | −1,676−15.2% | 減碼 |
| Sawtooth Solutions, LLC | 9,358 | $88.5 萬 | 0.02% | +47+0.5% | 加碼 |