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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management, LLC | 19,728 | $186.6 萬 | 1.88% | +19,728 | 新進 |
| Advisory Services Network, LLC | 19,744 | $186.7 萬 | 0.05% | −10,244−34.2% | 減碼 |
| Group One Trading, L.P. | 19,771 | $187.0 萬 | 0.08% | −11,243−36.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,846 | $187.7 萬 | 0.27% | −12,207−38.1% | 減碼 |
| Bremer Bank National Association | 19,913 | $188.3 萬 | 0.36% | −476−2.3% | 減碼 |
| Panagora Asset Management Inc | 20,034 | $189.5 萬 | 0.01% | −224−1.1% | 減碼 |
| GAM Holding AG | 20,400 | $192.9 萬 | 0.13% | +2,839+16.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,480 | $193.7 萬 | 0.03% | +8,173+66.4% | 加碼 |
| GWM Advisors LLC | 20,500 | $193.9 萬 | 0.02% | +82+0.4% | 加碼 |
| TT International Asset Management LTD | 20,734 | $196.1 萬 | 0.33% | +13,341+180.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 20,955 | $198.2 萬 | 0.10% | −19,814−48.6% | 減碼 |
| TD Waterhouse Canada Inc. | 20,526 | $198.5 萬 | 0.02% | +14,806+258.8% | 加碼 |
| Summit Financial, LLC | 20,997 | $198.6 萬 | 0.14% | +20,997 | 新進 |
| New Mexico Educational Retirement Board | 21,000 | $198.6 萬 | 0.09% | +1,000+5.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 21,093 | $199.5 萬 | 0.18% | −23,534−52.7% | 減碼 |
| Creative Planning | 21,348 | $201.9 萬 | 0.00% | +6,673+45.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,372 | $202.1 萬 | 0.03% | −2,404−10.1% | 減碼 |
| Chase Investment Counsel Corp | 21,666 | $204.9 萬 | 1.03% | +9,953+85.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,754 | $205.7 萬 | 0.07% | +7,801+55.9% | 加碼 |
| Ieq Capital, LLC | 21,913 | $207.3 萬 | 0.04% | +131+0.6% | 加碼 |
| Magnetar Financial LLC | 22,158 | $209.6 萬 | 0.05% | +22,158 | 新進 |
| Pallas Capital Advisors LLC | 20,876 | $217.8 萬 | 0.10% | +20,876 | 新進 |
| Commerce Bank | 23,036 | $217.9 萬 | 0.02% | +423+1.9% | 加碼 |
| Darwin Advisors, LLC | 22,959 | $221.9 萬 | 0.57% | +22,959 | 新進 |
| Crossmark Global Holdings, Inc. | 21,285 | $223.7 萬 | 0.05% | +1,460+7.4% | 加碼 |
| Trustmark National Bank Trust Department | 23,809 | $225.2 萬 | 0.21% | +700+3.0% | 加碼 |
| Dark Forest Capital Management LP | 23,897 | $226.0 萬 | 0.23% | +23,502+5,949.9% | 加碼 |
| EHP Funds Inc. | 24,100 | $227.9 萬 | 0.65% | −20,700−46.2% | 減碼 |
| Steel Peak Wealth Management LLC | 24,176 | $228.7 萬 | 0.14% | +8,175+51.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 24,489 | $231.6 萬 | 1.23% | −3,184−11.5% | 減碼 |
| Nisa Investment Advisors, LLC | 24,775 | $234.3 萬 | 0.02% | −999−3.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 23,088 | $236.2 萬 | 0.39% | +7,158+44.9% | 加碼 |
| JT Stratford LLC | 24,992 | $236.4 萬 | 0.64% | +494+2.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 25,250 | $238.8 萬 | 0.73% | +1,551+6.5% | 加碼 |
| UBS Oconnor LLC | 25,611 | $242.2 萬 | 0.05% | +13,111+104.9% | 加碼 |
| Symmetry Partners, LLC | 25,643 | $242.5 萬 | 0.13% | +17,581+218.1% | 加碼 |
| Insight Wealth Strategies, LLC | 25,950 | $245.4 萬 | 0.47% | −433−1.6% | 減碼 |
| Oliver Luxxe Assets LLC | 25,958 | $245.5 萬 | 0.61% | −298−1.1% | 減碼 |
| Cresset Asset Management, LLC | 26,391 | $249.6 萬 | 0.02% | +20,827+374.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,397 | $249.7 萬 | 0.06% | −20,200−43.4% | 減碼 |
| Covalis Capital LLP | 26,582 | $251.4 萬 | 0.54% | +26,582 | 新進 |
| Mitchell Capital Management Co | 26,724 | $252.8 萬 | 0.58% | −265−1.0% | 減碼 |
| Banque Cantonale Vaudoise | 26,787 | $253.4 萬 | 0.12% | +3,396+14.5% | 加碼 |
| Prospera Financial Services Inc | 27,212 | $257.4 萬 | 0.10% | +20+0.1% | 加碼 |
| Van Leeuwen & Company, LLC | 26,674 | $258.3 萬 | 1.62% | +1,113+4.4% | 加碼 |
| M&T Bank Corp | 27,487 | $260.0 萬 | 0.01% | +773+2.9% | 加碼 |
| Pearl River Capital, LLC | 28,274 | $267.4 萬 | 0.43% | +28,274 | 新進 |
| First Hawaiian Bank | 28,691 | $271.4 萬 | 0.09% | −9,564−25.0% | 減碼 |
| Shaker Investments LLC | 29,451 | $278.5 萬 | 1.42% | +185+0.6% | 加碼 |
| Alcosta Capital Management, Inc. | 29,666 | $280.6 萬 | 2.27% | −51−0.2% | 減碼 |
| Graphene Investments SAS | 29,700 | $280.9 萬 | 1.85% | −3,600−10.8% | 減碼 |
| AustralianSuper Pty Ltd | 29,852 | $282.3 萬 | 0.02% | +29,852 | 新進 |
| Hartford Investment Management Co | 30,348 | $287.0 萬 | 0.11% | −6,028−16.6% | 減碼 |
| Ethic Inc. | 30,975 | $293.0 萬 | 0.11% | −2,714−8.1% | 減碼 |
| Sycomore Asset Management | 32,448 | $296.0 萬 | 0.69% | −14,865−31.4% | 減碼 |
| Charter Trust Co | 32,271 | $305.2 萬 | 0.23% | +4,872+17.8% | 加碼 |
| BNC Wealth Management, LLC | 32,305 | $305.5 萬 | 1.62% | +32,305 | 新進 |
| LSV Asset Management | 32,500 | $307.4 萬 | 0.01% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 32,724 | $309.5 萬 | 0.06% | +4,826+17.3% | 加碼 |
| Maryland State Retirement & Pension System | 32,924 | $311.4 萬 | 0.07% | −1,191−3.5% | 減碼 |
| Captrust Financial Advisors | 33,056 | $312.6 萬 | 0.01% | +15,258+85.7% | 加碼 |
| Norinchukin Bank, The | 33,060 | $312.7 萬 | 0.05% | +12,882+63.8% | 加碼 |
| Penserra Capital Management LLC | 33,271 | $314.5 萬 | 0.06% | −53,168−61.5% | 減碼 |
| Pinnbrook Capital Management LP | 33,393 | $315.8 萬 | 1.87% | +33,393 | 新進 |
| J. Goldman & Co LP | 33,764 | $319.3 萬 | 0.18% | −122,375−78.4% | 減碼 |
| Horizon Investment Services, LLC | 34,615 | $327.4 萬 | 2.00% | −525−1.5% | 減碼 |
| Kentucky Retirement Systems | 34,724 | $328.4 萬 | 0.11% | +569+1.7% | 加碼 |
| Engineers Gate Manager LP | 34,999 | $331.0 萬 | 0.13% | −25,957−42.6% | 減碼 |
| Alight Capital Management LP | 35,000 | $331.0 萬 | 1.38% | +35,000 | 新進 |
| Bank of Nova Scotia | 35,037 | $331.4 萬 | 0.01% | +3,905+12.5% | 加碼 |
| Castellan Group, LLC | 35,106 | $332.0 萬 | 2.12% | +35,106 | 新進 |
| Elo Mutual Pension Insurance Co | 35,515 | $335.9 萬 | 0.10% | +987+2.9% | 加碼 |
| Wright Investors Service Inc | 35,574 | $336.5 萬 | 0.95% | +8,611+31.9% | 加碼 |
| Hennessy Advisors Inc | 35,900 | $339.5 萬 | 0.24% | −900−2.4% | 減碼 |
| Nilsine Partners, LLC | 36,111 | $341.5 萬 | 0.50% | −150.0% | 減碼 |
| Securian Asset Management, Inc | 36,148 | $341.9 萬 | 0.09% | −470−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,687 | $347.0 萬 | 0.02% | +7,764+26.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,796 | $357.5 萬 | 0.05% | +822+2.2% | 加碼 |
| Baird Financial Group, Inc. | 38,065 | $360.0 萬 | 0.01% | +1,657+4.6% | 加碼 |
| Verition Fund Management LLC | 38,128 | $360.6 萬 | 0.06% | −50,535−57.0% | 減碼 |
| PFS Investments Inc. | 38,366 | $362.9 萬 | 0.06% | +5,622+17.2% | 加碼 |
| AMJ Financial Wealth Management | 38,777 | $366.8 萬 | 1.61% | +38,777 | 新進 |
| British Columbia Investment Management Corp | 38,916 | $368.1 萬 | 0.03% | +472+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 39,497 | $373.6 萬 | 0.05% | +4,015+11.3% | 加碼 |
| Patton Fund Management, Inc. | 39,516 | $373.7 萬 | 1.09% | −3,001−7.1% | 減碼 |
| Chartwell Investment Partners, LLC | 39,622 | $374.7 萬 | 0.14% | +1,988+5.3% | 加碼 |
| Portman Square Capital LLP | 39,819 | $376.6 萬 | 0.66% | −6,860−14.7% | 減碼 |
| SG Americas Securities, LLC | 39,863 | $377.0 萬 | 0.03% | +30,050+306.2% | 加碼 |
| Slow Capital, Inc. | 39,997 | $378.3 萬 | 0.66% | −1,220−3.0% | 減碼 |
| Moore Capital Management, LP | 40,000 | $378.3 萬 | 0.09% | +40,000 | 新進 |
| Eagle Asset Management Inc | 40,064 | $378.9 萬 | 0.02% | +4,131+11.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 40,337 | $379.7 萬 | 0.25% | +24,493+154.6% | 加碼 |
| Bridgeway Capital Management, LLC | 40,300 | $381.2 萬 | 0.09% | +6,300+18.5% | 加碼 |
| Wolverine Trading, LLC | 41,906 | $385.9 萬 | 0.05% | −35,812−46.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,855 | $386.4 萬 | 0.06% | −4,564−10.0% | 減碼 |
| Paradiem, LLC | 41,268 | $390.3 萬 | 1.11% | −1,776−4.1% | 減碼 |
| Erste Asset Management GmbH | 42,460 | $391.0 萬 | 0.07% | 00.0% | 不變 |
| Wesbanco Bank Inc | 42,531 | $402.3 萬 | 0.17% | 00.0% | 不變 |
| MML Investors Services, LLC | 43,134 | $408.0 萬 | 0.02% | +4,530+11.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,200 | $408.5 萬 | 0.42% | −4,400−9.2% | 減碼 |