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。
2024 年第 1 季 13F 持有人
On Semiconductor Corp 在 2024/3/31 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
- 848
- 較 2023 年第 4 季 −22 家
- 持有股數
- 4.16 億
- 較 2023 年第 4 季 −153.0 萬 (−0.4%)
- 總市值
- $305.6 億
- 較 2023 年第 4 季 −$42.6 億 (−12.2%)
- 新進機構
- 100
- 另有 301 家加碼
- 清倉機構
- 122
- 另有 333 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 2,918 | $21.5 萬 | 0.01% | −6,797−70.0% | 減碼 |
| Teza Capital Management LLC | 2,925 | $21.5 萬 | 0.03% | +2,925 | 新進 |
| GAMMA Investing LLC | 2,947 | $21.7 萬 | 0.04% | +265+9.9% | 加碼 |
| Bond & Devick Financial Network, Inc. | 2,961 | $21.8 萬 | 0.12% | −100−3.3% | 減碼 |
| Jamison Private Wealth Management, Inc. | 2,963 | $21.8 萬 | 0.04% | −80−2.6% | 減碼 |
| Huntington National Bank | 2,989 | $22.0 萬 | 0.00% | +200+7.2% | 加碼 |
| Wealth Management Associates, Inc. | 3,210 | $22.0 萬 | 0.10% | +3,210 | 新進 |
| Autumn Glory Partners, LLC | 3,000 | $22.1 萬 | 0.11% | +3,000 | 新進 |
| Penobscot Investment Management Company, Inc. | 3,025 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 3,070 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,076 | $22.6 萬 | 0.02% | −24−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,100 | $22.8 萬 | 0.00% | −15,867−83.7% | 減碼 |
| Great Lakes Retirement, Inc. | 3,109 | $22.9 萬 | 0.03% | +454+17.1% | 加碼 |
| DGS Capital Management, LLC | 3,139 | $23.1 萬 | 0.07% | −907−22.4% | 減碼 |
| Everpar Advisors LLC | 3,148 | $23.2 萬 | 0.14% | −2,036−39.3% | 減碼 |
| Perigon Wealth Management, LLC | 3,170 | $23.3 萬 | 0.01% | +707+28.7% | 加碼 |
| HB Wealth Management, LLC | 3,172 | $23.3 萬 | 0.00% | +358+12.7% | 加碼 |
| Rehmann Capital Advisory Group | 3,233 | $23.8 萬 | 0.02% | −250−7.2% | 減碼 |
| Parallel Advisors, LLC | 3,294 | $24.2 萬 | 0.01% | −86−2.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,479 | $24.4 萬 | 0.02% | −6−0.2% | 減碼 |
| Argent Trust Co | 3,323 | $24.4 萬 | 0.01% | +3,323 | 新進 |
| Northstar Group, Inc. | 3,348 | $24.6 萬 | 0.05% | −685−17.0% | 減碼 |
| Evexia Wealth LLC | 3,732 | $24.9 萬 | 0.10% | +294+8.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 3,387 | $24.9 萬 | 0.09% | −238−6.6% | 減碼 |
| Keybank National Association | 3,402 | $25.0 萬 | 0.00% | −1,928−36.2% | 減碼 |
| Granite Group Advisors, LLC | 3,422 | $25.2 萬 | 0.17% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,510 | $25.8 萬 | 0.00% | +42+1.2% | 加碼 |
| Pure Financial Advisors, Inc. | 3,517 | $25.9 萬 | 0.01% | −464−11.7% | 減碼 |
| KG&L Capital Management,LLC | 3,532 | $26.0 萬 | 0.10% | −1,135−24.3% | 減碼 |
| NorthRock Partners, LLC | 3,534 | $26.0 萬 | 0.01% | +74+2.1% | 加碼 |
| Greenfield Savings Bank | 3,559 | $26.2 萬 | 0.14% | +754+26.9% | 加碼 |
| Rothschild Investment LLC | 3,583 | $26.4 萬 | 0.02% | +2,365+194.2% | 加碼 |
| Custom Index Systems, LLC | 3,600 | $26.5 萬 | 0.15% | +3,600 | 新進 |
| Quantum Financial Advisors, LLC | 3,665 | $27.0 萬 | 0.05% | −2−0.1% | 減碼 |
| Johnson Investment Counsel Inc | 3,750 | $27.6 萬 | 0.00% | +70+1.9% | 加碼 |
| Lake Street Financial LLC | 3,760 | $27.7 萬 | 0.04% | −13,562−78.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,804 | $28.0 萬 | 0.00% | −687−15.3% | 減碼 |
| Mather Group, LLC. | 3,355 | $28.0 萬 | 0.00% | −5−0.1% | 減碼 |
| Blair William & Co | 3,817 | $28.1 萬 | 0.00% | −85−2.2% | 減碼 |
| Foundry Partners, LLC | 3,824 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 3,864 | $28.4 萬 | 0.00% | −567−12.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,893 | $28.6 萬 | 0.12% | −1,000−20.4% | 減碼 |
| Cornerstone Advisors, LLC | 3,900 | $28.7 萬 | 0.01% | −2,300−37.1% | 減碼 |
| Lincoln National Corp | 3,952 | $29.1 萬 | 0.00% | +563+16.6% | 加碼 |
| Global Retirement Partners, LLC | 3,970 | $29.2 萬 | 0.01% | +200+5.3% | 加碼 |
| Ritholtz Wealth Management | 3,991 | $29.4 萬 | 0.01% | −527−11.7% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $29.5 萬 | 0.24% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,011 | $29.5 萬 | 0.06% | +296+8.0% | 加碼 |
| First PREMIER Bank | 4,071 | $29.9 萬 | 0.08% | 00.0% | 不變 |
| Syon Capital LLC | 4,072 | $29.9 萬 | 0.03% | +27+0.7% | 加碼 |
| AMG National Trust Bank | 4,081 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 4,115 | $30.3 萬 | 0.15% | +4,115 | 新進 |
| Independent Advisor Alliance | 4,153 | $30.5 萬 | 0.01% | +4,153 | 新進 |
| Strategic Investment Advisors | 4,173 | $30.7 萬 | 0.04% | +261+6.7% | 加碼 |
| Meeder Advisory Services, Inc. | 4,183 | $30.8 萬 | 0.03% | −339−7.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,220 | $31.0 萬 | 0.01% | +116+2.8% | 加碼 |
| Valeo Financial Advisors, LLC | 4,773 | $31.3 萬 | 0.01% | +1,520+46.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 4,254 | $31.3 萬 | 0.04% | +74+1.8% | 加碼 |
| Alps Advisors Inc | 4,254 | $31.3 萬 | 0.00% | +989+30.3% | 加碼 |
| Integrated Wealth Concepts LLC | 4,299 | $31.6 萬 | 0.00% | +404+10.4% | 加碼 |
| Proequities, Inc. | 4,367 | $32.1 萬 | 0.02% | −111−2.5% | 減碼 |
| V-Square Quantitative Management LLC | 4,375 | $32.2 萬 | 0.05% | +1,763+67.5% | 加碼 |
| Westpac Banking Corp | 4,433 | $32.6 萬 | 0.02% | +2,640+147.2% | 加碼 |
| Rokos Capital Management LLP | 4,450 | $32.7 萬 | 0.01% | +4,450 | 新進 |
| Cigna Investments Inc | 4,530 | $33.3 萬 | 0.06% | −78−1.7% | 減碼 |
| Fiduciary Trust Co | 4,565 | $33.6 萬 | 0.01% | −671−12.8% | 減碼 |
| United Community Bank | 4,580 | $33.7 萬 | 0.13% | −215−4.5% | 減碼 |
| Ronald Blue Trust, Inc. | 4,585 | $33.7 萬 | 0.00% | +44+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,688 | $34.5 萬 | 0.00% | −1,501−24.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,695 | $34.5 萬 | 0.01% | +26+0.6% | 加碼 |
| Balentine LLC | 4,739 | $34.9 萬 | 0.01% | −82−1.7% | 減碼 |
| S. R. Schill & Associates | 4,769 | $35.1 萬 | 0.15% | +189+4.1% | 加碼 |
| Advisory Services Network, LLC | 4,780 | $35.2 萬 | 0.01% | −10,193−68.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,905 | $36.1 萬 | 0.19% | +4,905 | 新進 |
| NBC Securities, Inc. | 4,950 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 5,000 | $36.8 萬 | 0.05% | +5,000 | 新進 |
| Procyon Private Wealth Partners, LLC | 5,010 | $36.8 萬 | 0.03% | +1,077+27.4% | 加碼 |
| Cambridge Trust Co | 5,019 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,029 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 5,195 | $38.2 萬 | 0.01% | +579+12.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,216 | $38.4 萬 | 0.03% | −15−0.3% | 減碼 |
| Brown Advisory Inc | 5,224 | $38.4 萬 | 0.00% | −946−15.3% | 減碼 |
| Icon Wealth Advisors, LLC | 5,245 | $38.6 萬 | 0.04% | +5,245 | 新進 |
| Greenleaf Trust | 5,331 | $39.2 萬 | 0.00% | +226+4.4% | 加碼 |
| We Are One Seven, LLC | 5,391 | $39.7 萬 | 0.02% | −1,306−19.5% | 減碼 |
| Optimum Investment Advisors | 5,400 | $39.7 萬 | 0.18% | −482−8.2% | 減碼 |
| Holderness Investments Co | 5,400 | $39.7 萬 | 0.10% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 5,547 | $40.8 萬 | 0.32% | +2,118+61.8% | 加碼 |
| South Dakota Investment Council | 5,550 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Vivid Wealth Management, LLC | 5,579 | $41.0 萬 | 0.26% | −4−0.1% | 減碼 |
| Pathway Financial Advisors LLC | 5,649 | $41.5 萬 | 0.11% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,652 | $41.6 萬 | 0.16% | +718+14.6% | 加碼 |
| PGGM Investments | 5,693 | $41.9 萬 | 0.01% | +5,693 | 新進 |
| Bridgeway Capital Management, LLC | 5,700 | $41.9 萬 | 0.01% | −8,700−60.4% | 減碼 |
| Wetherby Asset Management Inc | 5,776 | $42.5 萬 | 0.02% | −111−1.9% | 減碼 |
| Private Advisor Group, LLC | 5,788 | $42.6 萬 | 0.00% | −2,763−32.3% | 減碼 |
| Maven Securities LTD | 5,840 | $43.0 萬 | 0.03% | −21,961−79.0% | 減碼 |
| Covenant Partners, LLC | 5,853 | $43.0 萬 | 0.13% | −171−2.8% | 減碼 |
| EP Wealth Advisors, LLC | 5,864 | $43.1 萬 | 0.01% | +239+4.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 5,905 | $43.4 萬 | 0.28% | +5,905 | 新進 |