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 |
|---|---|---|---|---|---|
| MJP Associates Inc | 5,115 | $47.5 萬 | 0.14% | +5,115 | 新進 |
| Raymond James Trust N.A. | 5,242 | $48.7 萬 | 0.01% | +519+11.0% | 加碼 |
| Meeder Advisory Services, Inc. | 5,245 | $48.8 萬 | 0.06% | +101+2.0% | 加碼 |
| Fiduciary Trust Co | 5,249 | $48.8 萬 | 0.01% | −19−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,340 | $49.6 萬 | 0.01% | +56+1.1% | 加碼 |
| Greenleaf Trust | 5,422 | $50.4 萬 | 0.01% | +4+0.1% | 加碼 |
| DMG Group, LLC | 5,429 | $50.5 萬 | 0.51% | +225+4.3% | 加碼 |
| Blueshift Asset Management, LLC | 5,474 | $50.9 萬 | 0.30% | +5,474 | 新進 |
| Fort Washington Investment Advisors Inc | 5,500 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 5,510 | $51.2 萬 | 0.47% | +5,510 | 新進 |
| Stratos Wealth Partners, LTD. | 5,546 | $51.6 萬 | 0.01% | +576+11.6% | 加碼 |
| South Dakota Investment Council | 5,550 | $51.6 萬 | 0.01% | −1,500−21.3% | 減碼 |
| Apollon Wealth Management, LLC | 5,607 | $52.1 萬 | 0.03% | +3,128+126.2% | 加碼 |
| NBC Securities, Inc. | 5,616 | $52.2 萬 | 0.06% | +5,616 | 新進 |
| Pathway Financial Advisors LLC | 5,649 | $52.5 萬 | 0.18% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,664 | $52.6 萬 | 0.01% | +689+13.8% | 加碼 |
| Measured Wealth Private Client Group, LLC | 5,894 | $54.8 萬 | 0.22% | +179+3.1% | 加碼 |
| Horizon Investments, LLC | 5,915 | $55.0 萬 | 0.02% | +60+1.0% | 加碼 |
| Coldstream Capital Management Inc | 5,938 | $55.2 萬 | 0.02% | −138−2.3% | 減碼 |
| Stephens Inc | 5,942 | $55.2 萬 | 0.01% | −449−7.0% | 減碼 |
| Cooper Financial Group | 5,952 | $55.3 萬 | 0.13% | +890+17.6% | 加碼 |
| Fortress Wealth Group, LLC | 6,168 | $55.4 萬 | 0.37% | +396+6.9% | 加碼 |
| HBK Sorce Advisory LLC | 5,972 | $55.5 萬 | 0.02% | −600−9.1% | 減碼 |
| Continuum Advisory, LLC | 5,976 | $55.5 萬 | 0.09% | −564−8.6% | 減碼 |
| Optimum Investment Advisors | 5,982 | $55.6 萬 | 0.28% | +367+6.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 6,169 | $57.3 萬 | 0.09% | +548+9.7% | 加碼 |
| Cornerstone Advisors, LLC | 6,200 | $57.6 萬 | 0.03% | +6,200 | 新進 |
| Beacon Pointe Advisors, LLC | 6,220 | $57.8 萬 | 0.01% | +2,026+48.3% | 加碼 |
| IHT Wealth Management, LLC | 6,246 | $58.0 萬 | 0.03% | −237−3.7% | 減碼 |
| First Horizon Advisors, Inc. | 6,346 | $59.0 萬 | 0.02% | +795+14.3% | 加碼 |
| Wetherby Asset Management Inc | 6,415 | $59.6 萬 | 0.03% | −27−0.4% | 減碼 |
| Covenant Partners, LLC | 6,440 | $59.9 萬 | 0.22% | −200−3.0% | 減碼 |
| Baron Wealth Management LLC | 6,462 | $60.1 萬 | 0.38% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 6,543 | $60.8 萬 | 0.09% | +1,099+20.2% | 加碼 |
| Global Retirement Partners, LLC | 6,776 | $61.0 萬 | 0.03% | +54+0.8% | 加碼 |
| Dana Investment Advisors, Inc. | 6,601 | $61.4 萬 | 0.03% | −7,859−54.3% | 減碼 |
| IPG Investment Advisors LLC | 6,811 | $63.3 萬 | 0.14% | −3,887−36.3% | 減碼 |
| Private Advisor Group, LLC | 6,926 | $64.4 萬 | 0.01% | +830+13.6% | 加碼 |
| Intellectus Partners, LLC | 6,931 | $64.4 萬 | 0.20% | +6,931 | 新進 |
| Holderness Investments Co | 6,950 | $64.6 萬 | 0.25% | +125+1.8% | 加碼 |
| MRP Capital Investments, LLC | 15,804 | $64.8 萬 | 0.72% | +4,639+41.5% | 加碼 |
| Forum Financial Management, LP | 6,976 | $64.8 萬 | 0.01% | +57+0.8% | 加碼 |
| Wahed Invest LLC | 6,990 | $65.0 萬 | 0.21% | +694+11.0% | 加碼 |
| Colony Group LLC | 7,028 | $65.3 萬 | 0.01% | −17−0.2% | 減碼 |
| STF Management LP | 7,031 | $65.4 萬 | 0.35% | +4,287+156.2% | 加碼 |
| Sandler Capital Management | 7,066 | $65.7 萬 | 0.11% | −172,477−96.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 7,107 | $66.1 萬 | 0.03% | −996−12.3% | 減碼 |
| First Eagle Investment Management, LLC | 7,120 | $66.2 萬 | 0.00% | +357+5.3% | 加碼 |
| Balentine LLC | 7,160 | $66.6 萬 | 0.02% | −2,075−22.5% | 減碼 |
| Signaturefd, LLC | 7,190 | $66.8 萬 | 0.02% | +209+3.0% | 加碼 |
| Nations Financial Group Inc, | 7,217 | $67.1 萬 | 0.07% | −141−1.9% | 減碼 |
| Affinity Investment Advisors, LLC | 7,375 | $68.6 萬 | 0.44% | −2,198−23.0% | 減碼 |
| Keybank National Association | 7,383 | $68.6 萬 | 0.00% | −1,126−13.2% | 減碼 |
| Virtus ETF Advisers LLC | 7,562 | $70.3 萬 | 0.43% | −2,853−27.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 7,608 | $70.7 萬 | 0.20% | +1,121+17.3% | 加碼 |
| KRS Capital Management, LLC | 7,865 | $73.1 萬 | 0.78% | +425+5.7% | 加碼 |
| Ballentine Partners, LLC | 7,867 | $73.1 萬 | 0.02% | +134+1.7% | 加碼 |
| Snowden Capital Advisors LLC | 7,931 | $73.7 萬 | 0.03% | −1,409−15.1% | 減碼 |
| Register Financial Advisors LLC | 7,950 | $73.9 萬 | 0.54% | −200−2.5% | 減碼 |
| Aigen Investment Management, LP | 7,969 | $74.1 萬 | 0.14% | +7,969 | 新進 |
| Sigma Planning Corp | 8,058 | $74.9 萬 | 0.03% | −1,932−19.3% | 減碼 |
| Independent Financial Group, LLC | 8,074 | $75.0 萬 | 0.05% | −1,220−13.1% | 減碼 |
| DRW Securities, LLC | 8,176 | $76.0 萬 | 0.06% | +4,972+155.2% | 加碼 |
| MAI Capital Management | 8,185 | $76.1 萬 | 0.01% | −640−7.3% | 減碼 |
| Empirical Finance, LLC | 8,206 | $76.3 萬 | 0.06% | +1,561+23.5% | 加碼 |
| Integrated Wealth Concepts LLC | 8,265 | $76.8 萬 | 0.01% | −482−5.5% | 減碼 |
| Avantax Advisory Services, Inc. | 8,326 | $77.4 萬 | 0.01% | +1,566+23.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 8,405 | $78.1 萬 | 0.07% | +2,729+48.1% | 加碼 |
| Retirement Guys Formula LLC | 8,418 | $78.2 萬 | 0.54% | +8,418 | 新進 |
| Johnson Investment Counsel Inc | 8,462 | $78.7 萬 | 0.01% | +48+0.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,477 | $78.8 萬 | 0.07% | +477+6.0% | 加碼 |
| Main Street Financial Solutions, LLC | 8,504 | $79.0 萬 | 0.11% | +8,504 | 新進 |
| Bleakley Financial Group, LLC | 8,513 | $79.1 萬 | 0.03% | −848−9.1% | 減碼 |
| Sawtooth Solutions, LLC | 8,513 | $79.1 萬 | 0.03% | −845−9.0% | 減碼 |
| AlphaMark Advisors, LLC | 8,671 | $80.6 萬 | 0.35% | −3,564−29.1% | 減碼 |
| First National Bank of Hutchinson | 8,772 | $81.5 萬 | 0.62% | +4,756+118.4% | 加碼 |
| Merlin Capital LLC | 8,905 | $82.8 萬 | 3.09% | −1,239−12.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,973 | $83.4 萬 | 0.15% | −153−1.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,988 | $83.5 萬 | 0.19% | +8,988 | 新進 |
| CFO4Life Group, LLC | 8,993 | $83.6 萬 | 0.19% | −1,078−10.7% | 減碼 |
| Carmel Capital Partners, LLC | 8,997 | $83.6 萬 | 0.38% | −97−1.1% | 減碼 |
| Cim Investment Mangement Inc | 9,106 | $84.6 萬 | 0.31% | −219−2.3% | 減碼 |
| Natixis Investment Managers International | 9,171 | $85.2 萬 | 0.07% | +8,003+685.2% | 加碼 |
| Duality Advisers, LP | 9,277 | $86.2 萬 | 0.10% | +9,277 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,300 | $86.4 萬 | 0.04% | +231+2.5% | 加碼 |
| Siemens Fonds Invest GmbH | 9,319 | $86.6 萬 | 0.09% | +5,672+155.5% | 加碼 |
| Integrated Advisors Network LLC | 9,551 | $88.8 萬 | 0.05% | −249−2.5% | 減碼 |
| Quantbot Technologies LP | 9,637 | $89.6 萬 | 0.06% | +9,637 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,782 | $90.9 萬 | 0.01% | −11,590−54.2% | 減碼 |
| New England Research & Management, Inc. | 9,800 | $91.1 萬 | 0.52% | +9,800 | 新進 |
| Cetera Advisors LLC | 9,889 | $91.9 萬 | 0.01% | +5,591+130.1% | 加碼 |
| Firsthand Capital Management, Inc. | 10,000 | $93.0 萬 | 1.34% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $93.0 萬 | 0.35% | 00.0% | 不變 |
| Settian Capital LP | 10,000 | $93.0 萬 | 0.79% | +10,000 | 新進 |
| Liberty One Investment Management, LLC | 10,036 | $93.3 萬 | 0.14% | −370−3.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 10,078 | $93.7 萬 | 0.06% | +1,006+11.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,147 | $94.3 萬 | 0.09% | +2,739+37.0% | 加碼 |
| Wambolt & Associates, LLC | 10,142 | $94.7 萬 | 0.34% | +2,734+36.9% | 加碼 |
| Fox Run Management, L.L.C. | 10,231 | $95.1 萬 | 0.28% | +10,231 | 新進 |
| Mach-1 Financial Group, Inc. | 10,375 | $96.4 萬 | 0.40% | +1,539+17.4% | 加碼 |