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 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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 7,811 | $65.2 萬 | 0.02% | +1,465+23.1% | 加碼 |
| Alberta Investment Management Corp | 7,800 | $65.2 萬 | 0.01% | −159,761−95.3% | 減碼 |
| Crestwood Advisors Group LLC | 7,665 | $64.0 萬 | 0.01% | +7,665 | 新進 |
| Ballentine Partners, LLC | 7,648 | $63.9 萬 | 0.01% | −219−2.8% | 減碼 |
| MAI Capital Management | 7,545 | $63.0 萬 | 0.01% | −640−7.8% | 減碼 |
| Interval Partners, LP | 7,481 | $62.5 萬 | 0.03% | +7,481 | 新進 |
| Bleakley Financial Group, LLC | 7,406 | $61.9 萬 | 0.02% | −1,107−13.0% | 減碼 |
| Sawtooth Solutions, LLC | 7,383 | $61.7 萬 | 0.02% | −1,130−13.3% | 減碼 |
| Wahed Invest LLC | 7,361 | $61.5 萬 | 0.17% | +371+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,320 | $61.1 萬 | 0.01% | −4,080−35.8% | 減碼 |
| E Fund Management Co., Ltd. | 7,316 | $61.1 萬 | 0.04% | −4,193−36.4% | 減碼 |
| Navellier & Associates Inc | 7,273 | $60.8 萬 | 0.09% | −32,510−81.7% | 減碼 |
| Lido Advisors, LLC | 7,246 | $60.5 萬 | 0.01% | −5,714−44.1% | 減碼 |
| Snowden Capital Advisors LLC | 7,233 | $60.4 萬 | 0.02% | −698−8.8% | 減碼 |
| Davenport & Co LLC | 7,221 | $60.3 萬 | 0.00% | −4,046−35.9% | 減碼 |
| First Eagle Investment Management, LLC | 7,220 | $60.3 萬 | 0.00% | +100+1.4% | 加碼 |
| STF Management LP | 7,209 | $60.2 萬 | 0.28% | +178+2.5% | 加碼 |
| Mizuho Securities USA LLC | 7,200 | $60.1 萬 | 0.01% | +7,200 | 新進 |
| AlTi Global, Inc. | 7,165 | $59.8 萬 | 0.02% | +7,165 | 新進 |
| Nations Financial Group Inc, | 7,154 | $59.8 萬 | 0.06% | −63−0.9% | 減碼 |
| ING Groep NV | 7,121 | $59.5 萬 | 0.00% | −178,381−96.2% | 減碼 |
| Apollon Wealth Management, LLC | 7,089 | $59.2 萬 | 0.02% | +1,482+26.4% | 加碼 |
| MRP Capital Investments, LLC | 7,085 | $59.2 萬 | 0.64% | −8,719−55.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,080 | $59.1 萬 | 0.01% | −2,702−27.6% | 減碼 |
| Sandler Capital Management | 7,066 | $59.0 萬 | 0.08% | 00.0% | 不變 |
| Colony Group, LLC | 7,047 | $58.9 萬 | 0.01% | +7,047 | 新進 |
| Virtus ETF Advisers LLC | 6,991 | $58.4 萬 | 0.37% | −571−7.6% | 減碼 |
| Forum Financial Management, LP | 6,976 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,958 | $58.1 萬 | 0.01% | −44,776−86.6% | 減碼 |
| IHT Wealth Management, LLC | 6,932 | $57.9 萬 | 0.03% | +686+11.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,856 | $57.3 萬 | 0.11% | −752−9.9% | 減碼 |
| D.A. Davidson & Co. | 6,826 | $57.0 萬 | 0.01% | −4,771−41.1% | 減碼 |
| We Are One Seven, LLC | 6,697 | $55.9 萬 | 0.03% | +2,026+43.4% | 加碼 |
| Shelton Wealth Management, LLC | 6,600 | $55.1 萬 | 0.39% | +6,600 | 新進 |
| Signaturefd, LLC | 6,582 | $55.0 萬 | 0.01% | −608−8.5% | 減碼 |
| Inspire Advisors, LLC | 6,554 | $54.7 萬 | 0.08% | +6,554 | 新進 |
| CastleKnight Management LP | 6,300 | $52.6 萬 | 0.08% | +6,300 | 新進 |
| Zega Financial, LLC | 6,274 | $52.4 萬 | 0.22% | +6,274 | 新進 |
| Stephens Inc | 6,224 | $52.0 萬 | 0.01% | +282+4.7% | 加碼 |
| Cornerstone Advisors, LLC | 6,200 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 6,192 | $51.7 萬 | 0.01% | −21,899−78.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,189 | $51.7 萬 | 0.01% | −31−0.5% | 減碼 |
| Oak Thistle LLC | 6,174 | $51.6 萬 | 0.15% | +6,174 | 新進 |
| Brown Advisory Inc | 6,170 | $51.5 萬 | 0.00% | +2,220+56.2% | 加碼 |
| Saturna Capital CORP | 6,116 | $51.1 萬 | 0.01% | +1,319+27.5% | 加碼 |
| MJP Associates Inc | 6,105 | $51.0 萬 | 0.14% | +990+19.4% | 加碼 |
| Covenant Partners, LLC | 6,024 | $50.3 萬 | 0.16% | −416−6.5% | 減碼 |
| Horizon Investments, LLC | 6,022 | $50.3 萬 | 0.01% | +107+1.8% | 加碼 |
| HBK Sorce Advisory LLC | 5,999 | $50.1 萬 | 0.02% | +27+0.5% | 加碼 |
| Portman Square Capital LLP | 5,968 | $49.9 萬 | 0.09% | −36,533−86.0% | 減碼 |
| Wetherby Asset Management Inc | 5,887 | $49.2 萬 | 0.03% | −528−8.2% | 減碼 |
| Optimum Investment Advisors | 5,882 | $49.1 萬 | 0.25% | −100−1.7% | 減碼 |
| Fortress Wealth Group, LLC | 6,281 | $49.0 萬 | 0.29% | +113+1.8% | 加碼 |
| Avestar Capital, LLC | 5,699 | $47.6 萬 | 0.06% | +1,130+24.7% | 加碼 |
| Cinctive Capital Management LP | 5,681 | $47.5 萬 | 0.03% | +5,681 | 新進 |
| Pathway Financial Advisors LLC | 5,649 | $47.2 萬 | 0.14% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 5,625 | $47.0 萬 | 0.01% | +1,654+41.7% | 加碼 |
| Vivid Wealth Management, LLC | 5,583 | $46.6 萬 | 0.32% | +5,583 | 新進 |
| South Dakota Investment Council | 5,550 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Holderness Investments Co | 5,400 | $45.1 萬 | 0.12% | −1,550−22.3% | 減碼 |
| Keybank National Association | 5,330 | $44.5 萬 | 0.00% | −2,053−27.8% | 減碼 |
| Fiduciary Trust Co | 5,236 | $43.7 萬 | 0.01% | −13−0.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,231 | $43.7 萬 | 0.04% | −3,174−37.8% | 減碼 |
| Legal Advantage Investments, Inc. | 5,200 | $43.4 萬 | 0.26% | +1,000+23.8% | 加碼 |
| Everpar Advisors LLC | 5,184 | $43.3 萬 | 0.20% | +5,184 | 新進 |
| National Asset Management, Inc. | 5,152 | $43.0 萬 | 0.01% | −512−9.0% | 減碼 |
| Greenleaf Trust | 5,105 | $42.6 萬 | 0.00% | −317−5.8% | 減碼 |
| Ronald Blue Trust, Inc. | 4,541 | $42.2 萬 | 0.01% | +473+11.6% | 加碼 |
| Trust Asset Management LLC | 5,029 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Trust Co | 5,019 | $41.9 萬 | 0.02% | −19−0.4% | 減碼 |
| NBC Securities, Inc. | 4,950 | $41.3 萬 | 0.04% | −666−11.9% | 減碼 |
| Truvestments Capital LLC | 4,934 | $41.2 萬 | 0.19% | −98−1.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,919 | $41.1 萬 | 0.19% | +4,919 | 新進 |
| Baldwin Investment Management, LLC | 4,910 | $41.0 萬 | 0.06% | +260+5.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,893 | $40.9 萬 | 0.20% | +526+12.0% | 加碼 |
| WR Wealth Planners, LLC | 4,889 | $40.8 萬 | 0.15% | +689+16.4% | 加碼 |
| Balentine LLC | 4,821 | $40.3 萬 | 0.01% | −2,339−32.7% | 減碼 |
| United Community Bank | 4,795 | $40.1 萬 | 0.17% | −69−1.4% | 減碼 |
| CAPROCK Group, Inc. | 4,795 | $40.1 萬 | 0.03% | +1,225+34.3% | 加碼 |
| Westover Capital Advisors, LLC | 4,719 | $39.4 萬 | 0.13% | −6,589−58.3% | 減碼 |
| KG&L Capital Management,LLC | 4,667 | $39.0 萬 | 0.16% | +4,667 | 新進 |
| Exencial Wealth Advisors, LLC | 4,616 | $38.6 萬 | 0.02% | +4,616 | 新進 |
| Cigna Investments Inc | 4,608 | $38.5 萬 | 0.08% | +10.0% | 加碼 |
| S. R. Schill & Associates | 4,580 | $38.3 萬 | 0.17% | +687+17.6% | 加碼 |
| Meeder Advisory Services, Inc. | 4,522 | $37.8 萬 | 0.04% | −723−13.8% | 減碼 |
| Ritholtz Wealth Management | 4,518 | $37.7 萬 | 0.01% | −405−8.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,491 | $37.5 萬 | 0.01% | −1,055−19.0% | 減碼 |
| Proequities, Inc. | 4,478 | $37.4 萬 | 0.03% | −423−8.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 4,431 | $37.0 萬 | 0.00% | −1,069−19.4% | 減碼 |
| Oak Grove Capital LLC | 4,400 | $36.8 萬 | 0.12% | +750+20.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,669 | $35.3 萬 | 0.01% | −309−6.2% | 減碼 |
| Rathbone Brothers plc | 4,216 | $35.2 萬 | 0.00% | −14,244−77.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 4,180 | $34.9 萬 | 0.04% | +341+8.9% | 加碼 |
| Pinpoint Asset Management Ltd | 4,114 | $34.4 萬 | 0.08% | −182,736−97.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,104 | $34.3 萬 | 0.01% | +25+0.6% | 加碼 |
| AMG National Trust Bank | 4,081 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 4,071 | $34.0 萬 | 0.10% | +71+1.8% | 加碼 |
| Hantz Financial Services, Inc. | 4,056 | $33.9 萬 | 0.01% | +560+16.0% | 加碼 |
| DGS Capital Management, LLC | 4,046 | $33.8 萬 | 0.13% | +10+0.2% | 加碼 |
| Syon Capital LLC | 4,045 | $33.8 萬 | 0.03% | +229+6.0% | 加碼 |