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 3 季 13F 持有人
On Semiconductor Corp 在 2023/9/30 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
- 909
- 較 2023 年第 2 季 +10 家
- 持有股數
- 4.15 億
- 較 2023 年第 2 季 −139.5 萬 (−0.3%)
- 總市值
- $385.2 億
- 較 2023 年第 2 季 −$7.58 億 (−1.9%)
- 新進機構
- 102
- 另有 336 家加碼
- 清倉機構
- 92
- 另有 355 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 2,563 | $23.8 萬 | 0.03% | −791−23.6% | 減碼 |
| Boothbay Fund Management, LLC | 2,572 | $23.9 萬 | 0.01% | −354−12.1% | 減碼 |
| Transcend Wealth Collective, LLC | 2,581 | $24.0 萬 | 0.02% | +251+10.8% | 加碼 |
| Resources Investment Advisors, LLC. | 2,603 | $24.2 萬 | 0.01% | +2,603 | 新進 |
| Circle Wealth Management, LLC | 2,618 | $24.3 萬 | 0.01% | +2,618 | 新進 |
| Evexia Wealth LLC | 3,021 | $24.5 萬 | 0.12% | +3,021 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 2,665 | $24.7 萬 | 0.26% | −25−0.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 2,687 | $25.0 萬 | 0.30% | +2,687 | 新進 |
| Royal Fund Management, LLC | 2,700 | $25.1 萬 | 0.04% | +2,700 | 新進 |
| AllSquare Wealth Management LLC | 2,750 | $25.6 萬 | 0.17% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 2,769 | $25.7 萬 | 0.08% | −109−3.8% | 減碼 |
| IFP Advisors, Inc | 2,778 | $25.8 萬 | 0.01% | −188−6.3% | 減碼 |
| Laidlaw Wealth Management LLC | 2,817 | $26.2 萬 | 0.09% | +2,817 | 新進 |
| Himension Fund | 2,905 | $27.0 萬 | 0.03% | +2,905 | 新進 |
| Great Lakes Retirement, Inc. | 2,922 | $27.2 萬 | 0.05% | −1,429−32.8% | 減碼 |
| Valeo Financial Advisors, LLC | 2,927 | $27.2 萬 | 0.01% | +410+16.3% | 加碼 |
| Insigneo Advisory Services, LLC | 2,955 | $27.5 萬 | 0.06% | −345−10.5% | 減碼 |
| Wedbush Securities Inc | 2,958 | $27.5 萬 | 0.01% | −187−5.9% | 減碼 |
| Csenge Advisory Group | 3,016 | $28.0 萬 | 0.02% | +318+11.8% | 加碼 |
| Rehmann Capital Advisory Group | 3,021 | $28.1 萬 | 0.03% | −169−5.3% | 減碼 |
| StoneX Group Inc. | 3,036 | $28.2 萬 | 0.03% | +24+0.8% | 加碼 |
| Staley Capital Advisers Inc | 3,070 | $28.5 萬 | 0.02% | +25+0.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,108 | $28.9 萬 | 0.08% | −375−10.8% | 減碼 |
| Independent Solutions Wealth Management, LLC | 3,113 | $28.9 萬 | 0.08% | −132−4.1% | 減碼 |
| Jamison Private Wealth Management, Inc. | 3,143 | $29.2 萬 | 0.06% | +3,143 | 新進 |
| HB Wealth Management, LLC | 3,151 | $29.3 萬 | 0.00% | +982+45.3% | 加碼 |
| Huntington National Bank | 3,154 | $29.3 萬 | 0.00% | −378−10.7% | 減碼 |
| Bond & Devick Financial Network, Inc. | 3,161 | $29.4 萬 | 0.19% | −100−3.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,160 | $29.7 萬 | 0.15% | +16+0.5% | 加碼 |
| Wedmont Private Capital | 3,270 | $29.7 萬 | 0.03% | +1,164+55.3% | 加碼 |
| Goodwin Daniel L | 3,200 | $29.7 萬 | 0.14% | +3,200 | 新進 |
| XTX Topco Ltd | 3,327 | $30.9 萬 | 0.05% | −1,770−34.7% | 減碼 |
| First Citizens Bank & Trust Co | 3,356 | $31.2 萬 | 0.01% | −570−14.5% | 減碼 |
| Chicago Trust Co NA | 3,383 | $31.4 萬 | 0.08% | +262+8.4% | 加碼 |
| Gateway Advisory, LLC | 3,393 | $31.5 萬 | 0.06% | +62+1.9% | 加碼 |
| Wealthspire Advisors, LLC | 3,408 | $31.7 萬 | 0.01% | +199+6.2% | 加碼 |
| Pitcairn Co | 3,438 | $32.0 萬 | 0.03% | +559+19.4% | 加碼 |
| Alps Advisors Inc | 3,450 | $32.1 萬 | 0.00% | −603−14.9% | 減碼 |
| Beta Wealth Group, Inc. | 3,490 | $32.4 萬 | 0.19% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3,496 | $32.5 萬 | 0.01% | −56−1.6% | 減碼 |
| Pure Financial Advisors, Inc. | 3,499 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,570 | $33.2 萬 | 0.03% | +1,107+44.9% | 加碼 |
| Impact Partnership Wealth, LLC | 3,577 | $33.2 萬 | 0.10% | +3,377+1,688.5% | 加碼 |
| Oak Grove Capital LLC | 3,650 | $33.9 萬 | 0.13% | −100−2.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,661 | $34.0 萬 | 0.04% | −150−3.9% | 減碼 |
| Quantum Financial Advisors, LLC | 3,667 | $34.1 萬 | 0.10% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 3,691 | $34.3 萬 | 0.03% | +3,691 | 新進 |
| Parallel Advisors, LLC | 3,755 | $34.9 萬 | 0.01% | +148+4.1% | 加碼 |
| Lincoln National Corp | 3,757 | $34.9 萬 | 0.01% | +84+2.3% | 加碼 |
| Mather Group, LLC. | 3,769 | $35.0 萬 | 0.01% | +129+3.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,800 | $35.3 萬 | 0.04% | +653+20.7% | 加碼 |
| Syon Capital LLC | 3,816 | $35.5 萬 | 0.04% | +3,816 | 新進 |
| Nomura Holdings Inc | 3,817 | $35.5 萬 | 0.00% | −5,253−57.9% | 減碼 |
| Blair William & Co | 3,820 | $35.5 萬 | 0.00% | +24+0.6% | 加碼 |
| Foundry Partners, LLC | 3,824 | $35.5 萬 | 0.02% | −1,581−29.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,835 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 3,839 | $35.7 萬 | 0.05% | +903+30.8% | 加碼 |
| RFG Advisory, LLC | 3,859 | $35.9 萬 | 0.02% | +739+23.7% | 加碼 |
| Advisory Research Inc | 3,860 | $35.9 萬 | 0.05% | −772−16.7% | 減碼 |
| S. R. Schill & Associates | 3,893 | $36.2 萬 | 0.18% | −412−9.6% | 減碼 |
| ISAM Funds (UK) Ltd | 3,931 | $36.5 萬 | 0.23% | +3,931 | 新進 |
| Brown Advisory Inc | 3,950 | $36.7 萬 | 0.00% | +200+5.3% | 加碼 |
| EP Wealth Advisors, LLC | 3,971 | $36.9 萬 | 0.01% | −146,479−97.4% | 減碼 |
| First PREMIER Bank | 4,000 | $37.2 萬 | 0.11% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $37.2 萬 | 0.41% | 00.0% | 不變 |
| Northstar Group, Inc. | 4,033 | $37.5 萬 | 0.09% | 00.0% | 不變 |
| DGS Capital Management, LLC | 4,036 | $37.5 萬 | 0.18% | +25+0.6% | 加碼 |
| Globeflex Capital L P | 4,043 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,062 | $37.8 萬 | 0.01% | +2,707+199.8% | 加碼 |
| Two Sigma Securities, LLC | 4,076 | $37.9 萬 | 0.02% | −4,863−54.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,079 | $37.9 萬 | 0.01% | −249−5.8% | 減碼 |
| AMG National Trust Bank | 4,081 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Advisors | 4,089 | $38.0 萬 | 0.06% | +28+0.7% | 加碼 |
| Ronald Blue Trust, Inc. | 4,068 | $38.4 萬 | 0.01% | +2,516+162.1% | 加碼 |
| Arkadios Wealth Advisors | 4,163 | $38.7 萬 | 0.04% | +132+3.3% | 加碼 |
| WR Wealth Planners, LLC | 4,200 | $39.0 萬 | 0.15% | −1,029−19.7% | 減碼 |
| Legal Advantage Investments, Inc. | 4,200 | $39.0 萬 | 0.28% | +200+5.0% | 加碼 |
| GTS Securities LLC | 4,239 | $39.4 萬 | 0.01% | +4,239 | 新進 |
| Angeles Wealth Management, LLC | 4,256 | $39.6 萬 | 0.06% | −6,453−60.3% | 減碼 |
| Versor Investments LP | 4,300 | $40.0 萬 | 0.08% | +4,300 | 新進 |
| Connectus Wealth, LLC | 4,321 | $40.2 萬 | 0.01% | +4,321 | 新進 |
| Newbridge Financial Services Group, Inc. | 4,367 | $40.6 萬 | 0.20% | +4,092+1,488.0% | 加碼 |
| Avestar Capital, LLC | 4,569 | $42.5 萬 | 0.06% | +652+16.6% | 加碼 |
| Knowledge Leaders Capital, LLC | 4,590 | $42.7 萬 | 0.63% | −3,800−45.3% | 減碼 |
| BTC Capital Management, Inc. | 4,613 | $42.9 萬 | 0.05% | −204−4.2% | 減碼 |
| Cigna Investments Inc | 4,607 | $42.9 萬 | 0.10% | −642−12.2% | 減碼 |
| Strengthening Families & Communities, LLC | 4,624 | $43.0 萬 | 0.19% | +4,624 | 新進 |
| Baldwin Investment Management, LLC | 4,650 | $43.2 萬 | 0.07% | +350+8.1% | 加碼 |
| We Are One Seven, LLC | 4,671 | $43.4 萬 | 0.03% | −413−8.1% | 減碼 |
| Ostrum Asset Management | 4,768 | $44.3 萬 | 0.04% | −554−10.4% | 減碼 |
| Saturna Capital CORP | 4,797 | $44.6 萬 | 0.01% | +760+18.8% | 加碼 |
| United Community Bank | 4,864 | $45.2 萬 | 0.22% | +259+5.6% | 加碼 |
| Proequities, Inc. | 4,901 | $45.6 萬 | 0.04% | −484−9.0% | 減碼 |
| Ritholtz Wealth Management | 4,923 | $45.8 萬 | 0.02% | −45−0.9% | 減碼 |
| CoreCap Advisors, LLC | 4,928 | $45.8 萬 | 0.03% | +8+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,978 | $46.3 萬 | 0.02% | +4,978 | 新進 |
| Savoie Capital LLC | 5,000 | $46.5 萬 | 0.12% | +5,000 | 新進 |
| Trust Asset Management LLC | 5,029 | $46.7 萬 | 0.05% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,032 | $46.8 萬 | 0.24% | +54+1.1% | 加碼 |
| Cambridge Trust Co | 5,038 | $46.8 萬 | 0.02% | +19+0.4% | 加碼 |