On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天，On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出；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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 10,461 | $97.2 萬 | 0.03% | +10,461 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,473 | $97.3 萬 | 0.04% | +139+1.3% | 加碼 |
| Graham Capital Management, L.P. | 10,487 | $97.5 萬 | 0.03% | +7,914+307.6% | 加碼 |
| Everence Capital Management Inc | 10,610 | $98.6 萬 | 0.08% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,635 | $98.9 萬 | 0.04% | +5,593+110.9% | 加碼 |
| CWM, LLC | 10,646 | $99.0 萬 | 0.01% | +3,606+51.2% | 加碼 |
| Veriti Management LLC | 10,777 | $100.2 萬 | 0.11% | +75+0.7% | 加碼 |
| Centaurus Financial, Inc. | 10,842 | $100.8 萬 | 0.09% | −5,289−32.8% | 減碼 |
| Centiva Capital, LP | 10,886 | $101.2 萬 | 0.05% | +8,612+378.7% | 加碼 |
| Qtron Investments LLC | 10,934 | $101.6 萬 | 0.19% | −1,090−9.1% | 減碼 |
| Strategy Asset Managers LLC | 10,991 | $102.2 萬 | 0.27% | −3,042−21.7% | 減碼 |
| Jackson Wealth Management, LLC | 11,053 | $102.7 萬 | 0.15% | −61−0.5% | 減碼 |
| Guerra Pan Advisors, LLC | 11,144 | $103.6 萬 | 1.20% | +72+0.7% | 加碼 |
| Barnett & Company, Inc. | 11,155 | $103.7 萬 | 0.81% | 00.0% | 不變 |
| Davenport & Co LLC | 11,267 | $104.7 萬 | 0.01% | +882+8.5% | 加碼 |
| Westover Capital Advisors, LLC | 11,308 | $105.1 萬 | 0.38% | −913−7.5% | 減碼 |
| Capital Markets Trading UK LLP | 11,353 | $105.5 萬 | 0.92% | +11,353 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,400 | $106.0 萬 | 0.01% | +11,400 | 新進 |
| E Fund Management Co., Ltd. | 11,509 | $107.0 萬 | 0.08% | +3,675+46.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 11,568 | $107.5 萬 | 0.32% | −11,520−49.9% | 減碼 |
| Alpha DNA Investment Management LLC | 11,577 | $107.6 萬 | 0.69% | +132+1.2% | 加碼 |
| D.A. Davidson & Co. | 11,597 | $107.8 萬 | 0.01% | +5,531+91.2% | 加碼 |
| United Services Automobile Association | 11,598 | $107.8 萬 | 0.03% | +1,176+11.3% | 加碼 |
| Arbor Capital Management Inc | 12,606 | $108.2 萬 | 0.96% | +685+5.7% | 加碼 |
| Squarepoint Ops LLC | 11,714 | $108.9 萬 | 0.01% | −4,836−29.2% | 減碼 |
| Brighton Jones LLC | 11,874 | $110.4 萬 | 0.06% | +289+2.5% | 加碼 |
| Verition Fund Management LLC | 12,071 | $112.2 萬 | 0.02% | −26,057−68.3% | 減碼 |
| Cerity Partners LLC | 12,350 | $114.8 萬 | 0.01% | +3,282+36.2% | 加碼 |
| Greenwood Capital Associates LLC | 12,386 | $115.1 萬 | 0.17% | −148−1.2% | 減碼 |
| Qsemble Capital Management, LP | 12,500 | $116.2 萬 | 0.22% | +9,000+257.1% | 加碼 |
| Two Sigma Advisers, LP | 12,500 | $116.2 萬 | 0.00% | +12,500 | 新進 |
| Alpine Woods Capital Investors, LLC | 12,540 | $116.6 萬 | 0.19% | −1,910−13.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,587 | $117.0 萬 | 0.03% | −111−0.9% | 減碼 |
| AXS Investments LLC | 12,655 | $117.6 萬 | 0.30% | −1,173−8.5% | 減碼 |
| EHP Funds Inc. | 12,800 | $119.0 萬 | 0.56% | −11,300−46.9% | 減碼 |
| TT International Asset Management LTD | 12,854 | $119.4 萬 | 0.18% | −7,880−38.0% | 減碼 |
| Vinva Investment Management Ltd | 12,775 | $120.1 萬 | 0.11% | −5,971−31.9% | 減碼 |
| Lido Advisors, LLC | 12,960 | $120.5 萬 | 0.01% | +1,861+16.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,973 | $121.0 萬 | 0.02% | −6,157−32.2% | 減碼 |
| Lifestyle Asset Management, Inc. | 13,124 | $122.0 萬 | 0.74% | −1,398−9.6% | 減碼 |
| Occudo Quantitative Strategies LP | 13,230 | $123.0 萬 | 0.16% | +7,652+137.2% | 加碼 |
| Seven Eight Capital, LP | 13,374 | $124.3 萬 | 0.15% | −4,649−25.8% | 減碼 |
| Prosperitas Financial LLC | 13,429 | $124.8 萬 | 0.97% | +13,429 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,620 | $126.6 萬 | 0.03% | −30.0% | 減碼 |
| Chase Investment Counsel Corp | 13,801 | $128.2 萬 | 0.64% | −7,865−36.3% | 減碼 |
| NVWM, LLC | 14,172 | $131.7 萬 | 0.43% | −50−0.4% | 減碼 |
| Heartland Bank & Trust Co | 14,236 | $132.3 萬 | 1.04% | +193+1.4% | 加碼 |
| Meeder Asset Management Inc | 14,271 | $132.6 萬 | 0.10% | +4,571+47.1% | 加碼 |
| Pearl River Capital, LLC | 14,300 | $132.9 萬 | 0.21% | −13,974−49.4% | 減碼 |
| Dalton Investments LLC | 14,300 | $132.9 萬 | 1.03% | 00.0% | 不變 |
| Front Row Advisors LLC | 14,493 | $134.7 萬 | 0.62% | +13,550+1,436.9% | 加碼 |
| Court Place Advisors, LLC | 14,500 | $134.8 萬 | 0.48% | −30−0.2% | 減碼 |
| MONECO Advisors, LLC | 14,564 | $135.4 萬 | 0.37% | +108+0.7% | 加碼 |
| Kinneret Advisory, LLC | 14,644 | $136.1 萬 | 0.17% | −9−0.1% | 減碼 |
| TD Private Client Wealth LLC | 14,693 | $136.6 萬 | 0.06% | −17−0.1% | 減碼 |
| GYL Financial Synergies, LLC | 14,713 | $136.8 萬 | 0.13% | +667+4.7% | 加碼 |
| PEAK6 Investments LLC | 14,994 | $139.4 萬 | 0.07% | +14,994 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,124 | $140.6 萬 | 0.00% | +4,087+37.0% | 加碼 |
| Moody National Bank Trust Division | 15,386 | $143.0 萬 | 0.09% | +9,839+177.4% | 加碼 |
| Leavell Investment Management, Inc. | 15,400 | $143.1 萬 | 0.10% | −750−4.6% | 減碼 |
| Dark Forest Capital Management LP | 15,445 | $143.6 萬 | 0.12% | −8,452−35.4% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 15,478 | $143.9 萬 | 0.20% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 15,657 | $145.5 萬 | 0.18% | +670+4.5% | 加碼 |
| Atlas Capital Advisors LLC | 15,662 | $145.6 萬 | 0.24% | +171+1.1% | 加碼 |
| Allworth Financial LP | 15,793 | $146.8 萬 | 0.01% | +50.0% | 加碼 |
| Pallas Capital Advisors LLC | 22,837 | $149.2 萬 | 0.09% | +1,961+9.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,067 | $149.3 萬 | 0.12% | +564+3.6% | 加碼 |
| Advisor Partners II, LLC | 16,092 | $149.6 萬 | 0.06% | +4,301+36.5% | 加碼 |
| Shell Asset Management Co | 16,255 | $151.1 萬 | 0.06% | −650−3.8% | 減碼 |
| Tealwood Asset Management Inc | 16,632 | $154.6 萬 | 0.79% | +296+1.8% | 加碼 |
| Atom Investors LP | 16,762 | $155.8 萬 | 0.36% | +16,762 | 新進 |
| Sciencast Management LP | 16,859 | $156.7 萬 | 0.71% | +16,859 | 新進 |
| Advisor OS, LLC | 16,888 | $157.0 萬 | 0.24% | +13,244+363.4% | 加碼 |
| GWM Advisors LLC | 16,905 | $157.1 萬 | 0.02% | −3,595−17.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,928 | $157.3 萬 | 0.06% | +2,295+15.7% | 加碼 |
| Goldstream Capital Management Ltd | 17,000 | $158.0 萬 | 1.27% | +17,000 | 新進 |
| Pinnacle Wealth Management, LLC | 17,032 | $158.3 萬 | 1.92% | −2,696−13.7% | 減碼 |
| Zacks Investment Management | 17,075 | $158.7 萬 | 0.02% | +17,075 | 新進 |
| Rockefeller Capital Management L.P. | 17,214 | $160.0 萬 | 0.01% | +2,007+13.2% | 加碼 |
| Prospera Financial Services Inc | 17,668 | $164.2 萬 | 0.06% | −9,544−35.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 17,691 | $164.4 萬 | 0.28% | +17,691 | 新進 |
| Metropolitan Life Insurance Co | 17,853 | $165.9 萬 | 0.09% | −966−5.1% | 減碼 |
| Albar Capital Ltd | 17,984 | $167.2 萬 | 0.47% | +5,775+47.3% | 加碼 |
| Metis Global Partners, LLC | 18,042 | $167.7 萬 | 0.08% | +3,019+20.1% | 加碼 |
| Pathstone Family Office, LLC | 18,080 | $168.1 萬 | 0.01% | +10,840+149.7% | 加碼 |
| Oliver Luxxe Assets LLC | 18,105 | $168.3 萬 | 0.43% | −7,853−30.3% | 減碼 |
| Rathbone Brothers plc | 18,460 | $171.6 萬 | 0.01% | +18,460 | 新進 |
| LMCG Investments, LLC | 18,471 | $171.7 萬 | 0.12% | +372+2.1% | 加碼 |
| Lake Street Financial LLC | 18,274 | $171.9 萬 | 0.31% | +1,592+9.5% | 加碼 |
| Atria Investments LLC | 18,639 | $173.3 萬 | 0.03% | +1,040+5.9% | 加碼 |
| Bartlett & Co. LLC | 18,680 | $173.6 萬 | 0.03% | −250−1.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 18,680 | $173.6 萬 | 0.03% | −250−1.3% | 減碼 |
| JT Stratford LLC | 18,842 | $175.1 萬 | 0.45% | −6,150−24.6% | 減碼 |
| Legato Capital Management LLC | 18,887 | $175.6 萬 | 0.25% | 00.0% | 不變 |
| Creative Planning | 18,955 | $176.2 萬 | 0.00% | −2,393−11.2% | 減碼 |
| Park Avenue Securities LLC | 18,976 | $176.4 萬 | 0.03% | +258+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 19,032 | $176.9 萬 | 0.01% | −5,743−23.2% | 減碼 |
| Carmignac Gestion | 19,048 | $177.1 萬 | 0.03% | 00.0% | 不變 |
| NEOS Investment Management LLC | 19,337 | $179.7 萬 | 0.23% | +19,337 | 新進 |
| Bremer Bank National Association | 19,543 | $181.7 萬 | 0.36% | −370−1.9% | 減碼 |