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 4 季 13F 持有人
On Semiconductor Corp 在 2023/12/31 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
- 879
- 較 2023 年第 3 季 −17 家
- 持有股數
- 4.18 億
- 較 2023 年第 3 季 +389.4 萬 (+0.9%)
- 總市值
- $349.0 億
- 較 2023 年第 3 季 −$35.8 億 (−9.3%)
- 新進機構
- 136
- 另有 284 家加碼
- 清倉機構
- 153
- 另有 361 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Markets Trading UK LLP | 9,208 | $76.9 萬 | 0.57% | −2,145−18.9% | 減碼 |
| AlphaMark Advisors, LLC | 9,383 | $78.4 萬 | 0.30% | +712+8.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 9,452 | $79.0 萬 | 0.07% | +9,452 | 新進 |
| Main Street Financial Solutions, LLC | 9,453 | $79.0 萬 | 0.10% | +949+11.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,497 | $79.3 萬 | 0.15% | +509+5.7% | 加碼 |
| Strategy Asset Managers LLC | 9,524 | $79.6 萬 | 0.19% | −1,467−13.3% | 減碼 |
| Liberty One Investment Management, LLC | 9,525 | $79.6 萬 | 0.10% | −511−5.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 9,610 | $79.8 萬 | 0.12% | +637+7.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,564 | $79.9 萬 | 0.00% | −34,345−78.2% | 減碼 |
| Centiva Capital, LP | 9,638 | $80.5 萬 | 0.05% | −1,248−11.5% | 減碼 |
| Integrated Advisors Network LLC | 9,715 | $81.1 萬 | 0.05% | +164+1.7% | 加碼 |
| GWM Advisors LLC | 10,015 | $81.7 萬 | 0.01% | −6,890−40.8% | 減碼 |
| Public Sector Pension Investment Board | 9,823 | $82.1 萬 | 0.01% | −36,401−78.7% | 減碼 |
| Firsthand Capital Management, Inc. | 10,000 | $83.5 萬 | 1.22% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $83.5 萬 | 0.29% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,691 | $83.8 萬 | 0.00% | −75,399−86.6% | 減碼 |
| Moody National Bank Trust Division | 10,048 | $83.9 萬 | 0.07% | −5,338−34.7% | 減碼 |
| Investment Management Corp of Ontario | 10,054 | $84.0 萬 | 0.02% | +10,054 | 新進 |
| Pearl River Capital, LLC | 10,183 | $85.1 萬 | 0.14% | −4,117−28.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,333 | $86.3 萬 | 0.03% | −140−1.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 10,470 | $87.5 萬 | 0.23% | −1,098−9.5% | 減碼 |
| Simmons Bank | 10,565 | $88.2 萬 | 0.07% | +10,565 | 新進 |
| New England Research & Management, Inc. | 10,750 | $89.8 萬 | 0.48% | +950+9.7% | 加碼 |
| Qtron Investments LLC | 10,934 | $91.3 萬 | 0.15% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 11,021 | $92.1 萬 | 0.01% | +11,021 | 新進 |
| Veriti Management LLC | 11,071 | $92.5 萬 | 0.08% | +294+2.7% | 加碼 |
| Barnett & Company, Inc. | 11,155 | $93.2 萬 | 0.70% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 11,188 | $93.5 萬 | 0.89% | +44+0.4% | 加碼 |
| Symmetry Investments LP | 11,200 | $93.6 萬 | 0.17% | +11,200 | 新進 |
| Tokio Marine Asset Management Co Ltd | 11,246 | $93.9 萬 | 0.05% | +1,168+11.6% | 加碼 |
| Duality Advisers, LP | 11,384 | $95.1 萬 | 0.10% | +2,107+22.7% | 加碼 |
| Retirement Guys Formula LLC | 11,421 | $95.4 萬 | 0.51% | +3,003+35.7% | 加碼 |
| Global X Japan Co., Ltd. | 11,480 | $95.9 萬 | 0.54% | +11,480 | 新進 |
| Symmetry Partners, LLC | 11,381 | $96.7 萬 | 0.05% | −13,134−53.6% | 減碼 |
| Cerity Partners LLC | 11,633 | $97.1 萬 | 0.00% | −717−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,734 | $98.0 萬 | 0.01% | +11,734 | 新進 |
| Lifeworks Advisors, LLC | 11,742 | $98.1 萬 | 0.34% | +11,742 | 新進 |
| Brighton Jones LLC | 11,840 | $98.9 萬 | 0.04% | −34−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 11,997 | $100.2 萬 | 0.08% | +2,678+28.7% | 加碼 |
| First Hawaiian Bank | 12,562 | $104.9 萬 | 0.03% | −16,534−56.8% | 減碼 |
| Shell Asset Management Co | 12,720 | $106.3 萬 | 0.05% | −3,535−21.7% | 減碼 |
| Pier 88 Investment Partners LLC | 12,770 | $106.7 萬 | 0.27% | −12,400−49.3% | 減碼 |
| United Services Automobile Association | 12,777 | $106.7 萬 | 0.02% | +1,179+10.2% | 加碼 |
| Meridian Wealth Management, LLC | 12,816 | $107.1 萬 | 0.07% | −25,082−66.2% | 減碼 |
| NVWM, LLC | 12,976 | $108.4 萬 | 0.32% | −1,196−8.4% | 減碼 |
| Qsemble Capital Management, LP | 13,089 | $109.3 萬 | 0.27% | +589+4.7% | 加碼 |
| Lifestyle Asset Management, Inc. | 13,141 | $109.8 萬 | 0.61% | +17+0.1% | 加碼 |
| M&G Investments (USA) Inc. | 13,078 | $109.9 萬 | 1.08% | +13,078 | 新進 |
| Walleye Capital LLC | 13,158 | $109.9 萬 | 0.02% | +13,158 | 新進 |
| Heartland Bank & Trust Co | 13,278 | $110.9 萬 | 0.76% | −958−6.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,387 | $111.8 萬 | 0.02% | +800+6.4% | 加碼 |
| TD Private Client Wealth LLC | 13,489 | $112.7 萬 | 0.04% | −1,204−8.2% | 減碼 |
| Greenland Capital Management LP | 13,533 | $113.0 萬 | 0.17% | +13,533 | 新進 |
| Handelsinvest Investeringsforvaltning | 13,607 | $113.7 萬 | 0.46% | +13,607 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,633 | $113.9 萬 | 0.03% | +13+0.1% | 加碼 |
| Front Row Advisors LLC | 13,688 | $114.3 萬 | 0.53% | −805−5.6% | 減碼 |
| Pallas Capital Advisors LLC | 13,835 | $115.6 萬 | 0.06% | −9,002−39.4% | 減碼 |
| Dalton Investments LLC | 14,300 | $119.4 萬 | 0.79% | 00.0% | 不變 |
| Leonteq Securities AG | 14,326 | $119.7 萬 | 0.15% | +13,031+1,006.3% | 加碼 |
| Bridgeway Capital Management, LLC | 14,400 | $120.3 萬 | 0.03% | −24,800−63.3% | 減碼 |
| ROI Financial Advisors, LLC | 14,452 | $120.7 萬 | 1.00% | +14,452 | 新進 |
| Court Place Advisors, LLC | 14,500 | $121.1 萬 | 0.40% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 14,551 | $121.5 萬 | 0.13% | −93−0.6% | 減碼 |
| HighPoint Advisor Group LLC | 16,567 | $121.8 萬 | 0.09% | +16,567 | 新進 |
| Leavell Investment Management, Inc. | 14,598 | $121.9 萬 | 0.08% | −802−5.2% | 減碼 |
| GYL Financial Synergies, LLC | 14,705 | $122.8 萬 | 0.10% | −8−0.1% | 減碼 |
| First Dallas Securities Inc. | 14,850 | $124.0 萬 | 0.64% | −79,050−84.2% | 減碼 |
| Advisory Services Network, LLC | 14,973 | $125.1 萬 | 0.03% | −4,623−23.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,130 | $126.4 萬 | 0.06% | +5,830+62.7% | 加碼 |
| MONECO Advisors, LLC | 15,158 | $126.6 萬 | 0.24% | +594+4.1% | 加碼 |
| Eqis Capital Management, Inc. | 15,167 | $126.7 萬 | 0.10% | −490−3.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,344 | $128.2 萬 | 0.09% | −723−4.5% | 減碼 |
| Allworth Financial LP | 15,723 | $131.3 萬 | 0.01% | −70−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 15,820 | $132.1 萬 | 0.06% | −5,533−25.9% | 減碼 |
| Cetera Investment Advisers | 15,894 | $132.8 萬 | 0.01% | −7,306−31.5% | 減碼 |
| Natixis Investment Managers International | 15,976 | $133.4 萬 | 0.09% | +6,805+74.2% | 加碼 |
| Tredje AP-fonden | 15,978 | $133.5 萬 | 0.02% | −238,523−93.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 16,000 | $133.6 萬 | 0.05% | −3,700−18.8% | 減碼 |
| Creative Planning | 16,188 | $135.2 萬 | 0.00% | −2,767−14.6% | 減碼 |
| Centaurus Financial, Inc. | 16,505 | $137.9 萬 | 0.10% | +5,663+52.2% | 加碼 |
| Tealwood Asset Management Inc | 16,568 | $138.4 萬 | 0.66% | −64−0.4% | 減碼 |
| Pinnacle Wealth Management, LLC | 16,668 | $139.2 萬 | 1.59% | −364−2.1% | 減碼 |
| MGB Wealth Management, LLC | 16,681 | $139.3 萬 | 0.70% | +16,681 | 新進 |
| Prosperitas Financial LLC | 16,881 | $141.0 萬 | 1.04% | +3,452+25.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 17,014 | $142.1 萬 | 0.16% | −677−3.8% | 減碼 |
| Wambolt & Associates, LLC | 17,025 | $142.2 萬 | 0.46% | +6,883+67.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,278 | $144.3 萬 | 0.05% | +350+2.1% | 加碼 |
| Metis Global Partners, LLC | 17,307 | $144.6 萬 | 0.06% | −735−4.1% | 減碼 |
| Lake Street Financial LLC | 17,322 | $144.7 萬 | 0.23% | −952−5.2% | 減碼 |
| Park Avenue Securities LLC | 17,520 | $146.3 萬 | 0.02% | −1,456−7.7% | 減碼 |
| Metropolitan Life Insurance Co | 17,531 | $146.4 萬 | 0.07% | −322−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 17,669 | $147.6 萬 | 0.00% | +455+2.6% | 加碼 |
| Davy Global Fund Management Ltd | 17,711 | $147.9 萬 | 0.17% | +17,711 | 新進 |
| TT International Asset Management LTD | 17,781 | $148.5 萬 | 0.19% | +4,927+38.3% | 加碼 |
| Prospera Financial Services Inc | 17,816 | $148.8 萬 | 0.05% | +148+0.8% | 加碼 |
| LMCG Investments, LLC | 17,882 | $149.4 萬 | 0.09% | −589−3.2% | 減碼 |
| Meeder Asset Management Inc | 18,209 | $152.1 萬 | 0.12% | +3,938+27.6% | 加碼 |
| Advisor OS, LLC | 18,322 | $153.0 萬 | 0.20% | +1,434+8.5% | 加碼 |
| Norinchukin Bank, The | 18,437 | $154.0 萬 | 0.04% | −1,924−9.4% | 減碼 |
| Oliver Luxxe Assets LLC | 18,458 | $154.2 萬 | 0.36% | +353+1.9% | 加碼 |