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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 18,763 | $156.7 萬 | 0.21% | −831−4.2% | 減碼 |
| Warren Averett Asset Management, LLC | 18,822 | $157.2 萬 | 0.06% | +18,822 | 新進 |
| Bartlett & Co. LLC | 18,550 | $157.6 萬 | 0.03% | −130−0.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 18,550 | $157.6 萬 | 0.03% | −130−0.7% | 減碼 |
| Legato Capital Management LLC | 18,887 | $157.8 萬 | 0.21% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,967 | $158.4 萬 | 0.01% | +18,967 | 新進 |
| Crossmark Global Holdings, Inc. | 19,233 | $160.6 萬 | 0.03% | −2,159−10.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 19,278 | $161.0 萬 | 0.01% | −2,239−10.4% | 減碼 |
| Bremer Bank National Association | 19,543 | $163.2 萬 | 0.30% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 19,710 | $164.6 萬 | 0.06% | +19,710 | 新進 |
| Umb Bank N A | 19,720 | $164.7 萬 | 0.02% | −139,892−87.6% | 減碼 |
| Ieq Capital, LLC | 19,773 | $165.2 萬 | 0.03% | −1,650−7.7% | 減碼 |
| Quantinno Capital Management LP | 19,789 | $165.3 萬 | 0.06% | −174−0.9% | 減碼 |
| Settian Capital LP | 20,000 | $167.1 萬 | 1.33% | +10,000+100.0% | 加碼 |
| Panagora Asset Management Inc | 20,022 | $167.2 萬 | 0.01% | −18−0.1% | 減碼 |
| NEOS Investment Management LLC | 20,187 | $168.6 萬 | 0.16% | +850+4.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,202 | $168.7 萬 | 0.04% | −2,771−12.1% | 減碼 |
| GAM Holding AG | 20,552 | $171.7 萬 | 0.13% | +87+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,862 | $174.3 萬 | 0.00% | +5,738+37.9% | 加碼 |
| Atom Investors LP | 20,865 | $174.3 萬 | 0.31% | +4,103+24.5% | 加碼 |
| Codex Capital, L.L.C. | 21,000 | $175.4 萬 | 1.02% | −1,000−4.5% | 減碼 |
| Guinness Atkinson Asset Management Inc | 21,307 | $178.0 萬 | 0.91% | −1,978−8.5% | 減碼 |
| Verition Fund Management LLC | 21,654 | $180.9 萬 | 0.02% | +9,583+79.4% | 加碼 |
| Baird Financial Group, Inc. | 21,805 | $182.1 萬 | 0.00% | −5,256−19.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,264 | $186.0 萬 | 0.03% | +2,354+11.8% | 加碼 |
| New Mexico Educational Retirement Board | 22,500 | $187.9 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 22,582 | $188.6 萬 | 0.01% | −450−2.0% | 減碼 |
| AIA Group Ltd | 22,673 | $189.4 萬 | 0.08% | +1,893+9.1% | 加碼 |
| Bellwether Advisors, LLC | 22,993 | $192.1 萬 | 0.47% | +22,993 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,184 | $193.7 萬 | 0.02% | −2,895−11.1% | 減碼 |
| Franklin Resources Inc | 23,390 | $195.4 萬 | 0.00% | −343,899−93.6% | 減碼 |
| Atria Investments LLC | 24,309 | $203.1 萬 | 0.03% | +5,670+30.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 24,733 | $206.6 萬 | 0.22% | +4,090+19.8% | 加碼 |
| New Age Alpha Advisors, LLC | 25,000 | $208.8 萬 | 1.59% | +25,000 | 新進 |
| Regal Investment Advisors LLC | 25,076 | $209.5 萬 | 0.16% | +25,076 | 新進 |
| Horizon Investment Services, LLC | 25,315 | $211.5 萬 | 1.14% | −8,936−26.1% | 減碼 |
| Natixis | 25,475 | $212.8 萬 | 0.02% | +25,475 | 新進 |
| JT Stratford LLC | 25,984 | $217.0 萬 | 0.50% | +7,142+37.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,226 | $219.1 萬 | 0.02% | −11,622−30.7% | 減碼 |
| Federated Hermes, Inc. | 26,557 | $221.8 萬 | 0.01% | +4,667+21.3% | 加碼 |
| Insight Wealth Strategies, LLC | 26,592 | $222.1 萬 | 0.36% | +266+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,658 | $222.7 萬 | 0.01% | −6,747−20.2% | 減碼 |
| Summit Financial, LLC | 26,726 | $223.2 萬 | 0.15% | +4,337+19.4% | 加碼 |
| Securian Asset Management, Inc | 27,223 | $227.4 萬 | 0.06% | −3,743−12.1% | 減碼 |
| Maven Securities LTD | 27,801 | $232.2 萬 | 0.26% | +27,801 | 新進 |
| Nisa Investment Advisors, LLC | 27,853 | $232.7 萬 | 0.02% | +8,821+46.3% | 加碼 |
| Cresset Asset Management, LLC | 27,955 | $233.5 萬 | 0.01% | −572−2.0% | 減碼 |
| Teacher Retirement System of Texas | 28,271 | $236.1 萬 | 0.02% | −54,771−66.0% | 減碼 |
| Advisors Asset Management, Inc. | 28,609 | $239.0 萬 | 0.05% | −11,648−28.9% | 減碼 |
| Nomura Holdings Inc | 28,644 | $239.3 萬 | 0.02% | +24,827+650.4% | 加碼 |
| Hartford Investment Management Co | 29,019 | $242.4 萬 | 0.09% | −382−1.3% | 減碼 |
| Wright Investors Service Inc | 29,149 | $243.5 萬 | 0.69% | −11,683−28.6% | 減碼 |
| Shaker Investments LLC | 29,236 | $244.2 萬 | 1.14% | +76+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,317 | $244.9 萬 | 0.05% | +9,718+49.6% | 加碼 |
| Darwin Advisors, LLC | 29,634 | $247.5 萬 | 0.66% | +6,097+25.9% | 加碼 |
| Trustmark National Bank Trust Department | 30,398 | $253.9 萬 | 0.23% | −2,688−8.1% | 減碼 |
| Oppenheimer & Co Inc | 30,769 | $257.0 萬 | 0.05% | −13,624−30.7% | 減碼 |
| Cetera Advisor Networks LLC | 30,902 | $258.1 萬 | 0.01% | −36,424−54.1% | 減碼 |
| Empowered Funds, LLC | 30,927 | $258.3 萬 | 0.06% | +4,187+15.7% | 加碼 |
| Scotia Capital Inc. | 31,083 | $259.6 萬 | 0.02% | +31,083 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,459 | $262.8 萬 | 0.25% | −9,841−23.8% | 減碼 |
| Sycomore Asset Management | 30,938 | $263.1 萬 | 0.56% | −3,662−10.6% | 減碼 |
| Captrust Financial Advisors | 31,548 | $263.5 萬 | 0.01% | −1,064−3.3% | 減碼 |
| Parkwood LLC | 31,917 | $266.6 萬 | 0.43% | +2,901+10.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 32,389 | $270.5 萬 | 0.16% | −18,642−36.5% | 減碼 |
| Vestcor Inc | 32,910 | $274.9 萬 | 0.09% | −95−0.3% | 減碼 |
| Graphene Investments SAS | 33,100 | $276.5 萬 | 1.79% | +3,400+11.4% | 加碼 |
| SG Americas Securities, LLC | 33,189 | $277.2 萬 | 0.03% | −123,822−78.9% | 減碼 |
| Maryland State Retirement & Pension System | 33,552 | $280.3 萬 | 0.06% | +628+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 33,922 | $283.4 萬 | 0.02% | +84+0.2% | 加碼 |
| Charter Trust Co | 34,229 | $285.9 萬 | 0.21% | +3,119+10.0% | 加碼 |
| Kentucky Retirement Systems | 34,460 | $287.8 萬 | 0.09% | −1,526−4.2% | 減碼 |
| Pathstone Holdings, LLC | 34,495 | $288.1 萬 | 0.02% | +34,495 | 新進 |
| Toroso Investments, LLC | 34,848 | $291.1 萬 | 0.07% | +12,098+53.2% | 加碼 |
| Hennessy Advisors Inc | 35,000 | $292.4 萬 | 0.15% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 35,457 | $296.1 萬 | 0.08% | −4,392−11.0% | 減碼 |
| Paradiem, LLC | 35,762 | $298.7 萬 | 0.83% | −1,074−2.9% | 減碼 |
| Abn Amro Investment Solutions | 36,058 | $301.2 萬 | 0.05% | +4,431+14.0% | 加碼 |
| Nilsine Partners, LLC | 36,065 | $301.3 萬 | 0.46% | −27−0.1% | 減碼 |
| Aquatic Capital Management LLC | 36,100 | $301.5 萬 | 0.08% | +36,100 | 新進 |
| Braun Stacey Associates Inc | 36,155 | $302.0 萬 | 0.14% | −299,220−89.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,817 | $315.9 萬 | 0.08% | +1,671+4.6% | 加碼 |
| Mirova | 37,992 | $317.3 萬 | 0.65% | +37,992 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,516 | $321.7 萬 | 0.04% | +507+1.3% | 加碼 |
| iA Global Asset Management Inc. | 38,736 | $323.6 萬 | 0.07% | −12,863−24.9% | 減碼 |
| Brinker Capital Investments, LLC | 42,645 | $332.4 萬 | 0.04% | −4,634−9.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 42,645 | $332.4 萬 | 0.04% | −4,634−9.8% | 減碼 |
| JustInvest LLC | 39,870 | $333.0 萬 | 0.09% | −18,110−31.2% | 減碼 |
| Crown Advisors Management, Inc. | 40,000 | $334.1 萬 | 2.29% | −15,000−27.3% | 減碼 |
| Degroof Petercam Asset Management | 40,100 | $335.0 萬 | 0.04% | +40,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 40,326 | $336.8 萬 | 0.04% | −2,122−5.0% | 減碼 |
| Slow Capital, Inc. | 40,628 | $339.4 萬 | 0.59% | +474+1.2% | 加碼 |
| Penserra Capital Management LLC | 40,913 | $341.6 萬 | 0.06% | +8,060+24.5% | 加碼 |
| AMJ Financial Wealth Management | 41,262 | $344.7 萬 | 1.45% | −9,604−18.9% | 減碼 |
| CIBC World Markets Inc. | 42,729 | $356.9 萬 | 0.01% | −53,817−55.7% | 減碼 |
| Kornitzer Capital Management Inc | 43,310 | $361.8 萬 | 0.07% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 44,282 | $369.9 萬 | 1.59% | +854+2.0% | 加碼 |
| Mitchell Capital Management Co | 45,039 | $376.2 萬 | 0.79% | −16,094−26.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 45,395 | $379.2 萬 | 0.65% | −13,758−23.3% | 減碼 |
| Ensign Peak Advisors, Inc | 45,550 | $380.5 萬 | 0.01% | −115,950−71.8% | 減碼 |