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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 9,361 | $88.5 萬 | 0.03% | +54+0.6% | 加碼 |
| Everence Capital Management Inc | 10,610 | $88.7 萬 | 0.07% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 9,573 | $90.5 萬 | 0.52% | +681+7.7% | 加碼 |
| Meeder Asset Management Inc | 9,700 | $91.7 萬 | 0.07% | +9,466+4,045.3% | 加碼 |
| Veritable, L.P. | 9,706 | $91.8 萬 | 0.01% | −204−2.1% | 減碼 |
| Integrated Advisors Network LLC | 9,800 | $92.7 萬 | 0.05% | +115+1.2% | 加碼 |
| Sigma Planning Corp | 9,990 | $94.5 萬 | 0.03% | +1,359+15.7% | 加碼 |
| Firsthand Capital Management, Inc. | 10,000 | $94.6 萬 | 1.14% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $94.6 萬 | 0.34% | 00.0% | 不變 |
| CFO4Life Group, LLC | 10,071 | $95.3 萬 | 0.20% | −531−5.0% | 減碼 |
| Merlin Capital LLC | 10,144 | $95.9 萬 | 3.25% | −427−4.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,334 | $97.7 萬 | 0.04% | +9+0.1% | 加碼 |
| Davenport & Co LLC | 10,385 | $98.2 萬 | 0.01% | +3,370+48.0% | 加碼 |
| Liberty One Investment Management, LLC | 10,406 | $98.4 萬 | 0.13% | −6,433−38.2% | 減碼 |
| Virtus ETF Advisers LLC | 10,415 | $98.5 萬 | 0.58% | −2,120−16.9% | 減碼 |
| United Services Automobile Association | 10,422 | $98.6 萬 | 0.03% | +10,422 | 新進 |
| IPG Investment Advisors LLC | 10,698 | $101.2 萬 | 0.22% | +10,698 | 新進 |
| Veriti Management LLC | 10,702 | $101.2 萬 | 0.11% | +1,847+20.9% | 加碼 |
| Angeles Wealth Management, LLC | 10,709 | $101.3 萬 | 0.14% | −1,111−9.4% | 減碼 |
| Dakota Wealth Management | 10,825 | $102.4 萬 | 0.05% | +4,513+71.5% | 加碼 |
| Change Path, LLC | 10,922 | $103.3 萬 | 0.05% | +912+9.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,037 | $104.4 萬 | 0.00% | +970+9.6% | 加碼 |
| Guerra Pan Advisors, LLC | 11,072 | $104.7 萬 | 1.16% | +2,560+30.1% | 加碼 |
| Lido Advisors, LLC | 11,099 | $105.0 萬 | 0.01% | −40.0% | 減碼 |
| Jackson Wealth Management, LLC | 11,114 | $105.1 萬 | 0.15% | +394+3.7% | 加碼 |
| Barnett & Company, Inc. | 11,155 | $105.5 萬 | 0.78% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 11,165 | $105.6 萬 | 1.03% | −2,315−17.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,305 | $106.9 萬 | 0.02% | −7,000−38.2% | 減碼 |
| Alpha DNA Investment Management LLC | 11,445 | $108.2 萬 | 0.61% | +11,445 | 新進 |
| Brighton Jones LLC | 11,585 | $109.6 萬 | 0.06% | −191−1.6% | 減碼 |
| Advisor Partners II, LLC | 11,791 | $111.5 萬 | 0.05% | +558+5.0% | 加碼 |
| Arbor Capital Management Inc | 11,921 | $113.3 萬 | 0.88% | +506+4.4% | 加碼 |
| Qtron Investments LLC | 12,024 | $113.7 萬 | 0.22% | 00.0% | 不變 |
| Albar Capital Ltd | 12,209 | $115.5 萬 | 0.26% | −123,486−91.0% | 減碼 |
| Westover Capital Advisors, LLC | 12,221 | $115.6 萬 | 0.40% | −620−4.8% | 減碼 |
| AlphaMark Advisors, LLC | 12,235 | $115.7 萬 | 0.53% | −2,213−15.3% | 減碼 |
| Greenwood Capital Associates LLC | 12,534 | $118.5 萬 | 0.17% | −482−3.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,698 | $120.1 萬 | 0.03% | −1,104−8.0% | 減碼 |
| Harvest Volatility Management LLC | 13,338 | $126.2 萬 | 0.25% | +13,338 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,623 | $128.8 萬 | 0.03% | +44+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,714 | $129.7 萬 | 0.04% | +4,197+44.1% | 加碼 |
| AIA Group Ltd | 13,800 | $130.5 萬 | 0.06% | +470+3.5% | 加碼 |
| AXS Investments LLC | 13,828 | $130.8 萬 | 0.35% | +13,828 | 新進 |
| Strategy Asset Managers LLC | 14,033 | $132.7 萬 | 0.29% | +912+7.0% | 加碼 |
| Heartland Bank & Trust Co | 14,043 | $132.8 萬 | 1.04% | −1,047−6.9% | 減碼 |
| GYL Financial Synergies, LLC | 14,046 | $132.8 萬 | 0.12% | +14,046 | 新進 |
| NVWM, LLC | 14,222 | $134.5 萬 | 0.44% | +171+1.2% | 加碼 |
| Dalton Investments LLC | 14,300 | $135.2 萬 | 1.15% | +8,300+138.3% | 加碼 |
| Concentric Capital Strategies, LP | 14,405 | $136.2 萬 | 0.29% | −16,062−52.7% | 減碼 |
| Donoghue Forlines LLC | 14,445 | $136.6 萬 | 0.43% | −1,978−12.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 14,450 | $136.7 萬 | 0.21% | +3,015+26.4% | 加碼 |
| MONECO Advisors, LLC | 14,456 | $136.7 萬 | 0.37% | −361−2.4% | 減碼 |
| Dana Investment Advisors, Inc. | 14,460 | $136.8 萬 | 0.07% | +129+0.9% | 加碼 |
| Lifestyle Asset Management, Inc. | 14,522 | $137.3 萬 | 0.82% | −654−4.3% | 減碼 |
| Court Place Advisors, LLC | 14,530 | $137.4 萬 | 0.48% | −220−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,633 | $138.4 萬 | 0.05% | +9,373+178.2% | 加碼 |
| Kinneret Advisory, LLC | 14,653 | $138.6 萬 | 0.16% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 14,710 | $139.1 萬 | 0.06% | −793−5.1% | 減碼 |
| Toroso Investments, LLC | 14,738 | $139.4 萬 | 0.04% | −8,399−36.3% | 減碼 |
| Eqis Capital Management, Inc. | 14,987 | $141.8 萬 | 0.16% | −4,217−22.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 15,000 | $141.9 萬 | 0.11% | +15,000 | 新進 |
| Metis Global Partners, LLC | 15,023 | $142.1 萬 | 0.08% | −809−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 15,207 | $143.8 萬 | 0.01% | −16,890−52.6% | 減碼 |
| Investment Management Corp of Ontario | 15,212 | $143.9 萬 | 0.06% | −8,818−36.7% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 15,478 | $146.4 萬 | 0.16% | −539−3.4% | 減碼 |
| Atlas Capital Advisors LLC | 15,491 | $146.5 萬 | 0.22% | +5,839+60.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,503 | $146.6 萬 | 0.11% | +133+0.9% | 加碼 |
| Allworth Financial LP | 15,788 | $149.3 萬 | 0.01% | +14,305+964.6% | 加碼 |
| Centaurus Financial, Inc. | 16,131 | $152.6 萬 | 0.13% | +7,749+92.4% | 加碼 |
| Leavell Investment Management, Inc. | 16,150 | $152.7 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,234 | $153.5 萬 | 0.02% | −43,707−72.9% | 減碼 |
| Tealwood Asset Management Inc | 16,336 | $154.5 萬 | 0.75% | −157−1.0% | 減碼 |
| Squarepoint Ops LLC | 16,550 | $156.5 萬 | 0.01% | −148,865−90.0% | 減碼 |
| Lake Street Financial LLC | 16,682 | $157.8 萬 | 0.28% | +16,682 | 新進 |
| Empowered Funds, LLC | 16,827 | $159.1 萬 | 0.06% | +4,721+39.0% | 加碼 |
| EA Series Trust | 16,827 | $159.1 萬 | 0.06% | +16,827 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,882 | $159.5 萬 | 0.02% | +2,344+16.1% | 加碼 |
| Shell Asset Management Co | 16,905 | $159.9 萬 | 0.06% | −2,378−12.3% | 減碼 |
| Natixis | 17,299 | $163.6 萬 | 0.01% | +17,299 | 新進 |
| Cetera Investment Advisers | 17,580 | $166.3 萬 | 0.01% | +230+1.3% | 加碼 |
| Atria Investments LLC | 17,599 | $166.5 萬 | 0.03% | −20.0% | 減碼 |
| Caption Management, LLC | 17,800 | $168.4 萬 | 0.30% | +5,376+43.3% | 加碼 |
| Seven Eight Capital, LP | 18,023 | $170.5 萬 | 0.28% | +18,023 | 新進 |
| LMCG Investments, LLC | 18,099 | $171.2 萬 | 0.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 18,185 | $172.0 萬 | 0.00% | +1,439+8.6% | 加碼 |
| Vinva Investment Management Ltd | 18,746 | $172.6 萬 | 0.15% | −3,995−17.6% | 減碼 |
| La Banque Postale Asset Management SA | 18,437 | $174.4 萬 | 0.04% | −51,316−73.6% | 減碼 |
| Virtu Financial LLC | 18,562 | $175.6 萬 | 0.13% | +18,562 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 19,130 | $176.4 萬 | 0.04% | −19,468−50.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,700 | $176.9 萬 | 0.06% | −1,200−6.0% | 減碼 |
| Park Avenue Securities LLC | 18,718 | $177.0 萬 | 0.03% | −734−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 18,819 | $178.0 萬 | 0.09% | −501−2.6% | 減碼 |
| Meridian Wealth Management, LLC | 18,883 | $178.6 萬 | 0.15% | −3,934−17.2% | 減碼 |
| Legato Capital Management LLC | 18,887 | $178.6 萬 | 0.24% | 00.0% | 不變 |
| Bartlett & Co. LLC | 18,930 | $179.0 萬 | 0.03% | +18,930 | 新進 |
| Bartlett & Co. Wealth Management LLC | 18,930 | $179.0 萬 | 0.03% | +18,930 | 新進 |
| Monument Capital Management | 18,979 | $179.5 萬 | 0.57% | +18,979 | 新進 |
| Carmignac Gestion | 19,048 | $180.2 萬 | 0.03% | 00.0% | 不變 |
| Rational Advisors LLC | 19,200 | $181.6 萬 | 0.15% | +19,200 | 新進 |
| Quantinno Capital Management LP | 19,220 | $181.8 萬 | 0.10% | +767+4.2% | 加碼 |