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 |
|---|---|---|---|---|---|
| BNP Paribas | 5,980 | $44.0 萬 | 0.02% | +5,980 | 新進 |
| Sigma Planning Corp | 6,062 | $44.6 萬 | 0.01% | +3,539+140.3% | 加碼 |
| Fortress Wealth Group, LLC | 6,281 | $44.8 萬 | 0.24% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,153 | $45.3 萬 | 0.00% | −1,093−15.1% | 減碼 |
| Shell Asset Management Co | 6,628 | $45.4 萬 | 0.02% | −6,092−47.9% | 減碼 |
| Point72 Hong Kong Ltd | 6,175 | $45.4 萬 | 0.02% | +6,175 | 新進 |
| MJP Associates Inc | 6,218 | $45.7 萬 | 0.10% | +113+1.9% | 加碼 |
| Symmetry Partners, LLC | 6,272 | $46.1 萬 | 0.04% | −5,109−44.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,280 | $46.2 萬 | 0.01% | −800−11.3% | 減碼 |
| Stephens Inc | 6,280 | $46.2 萬 | 0.01% | +56+0.9% | 加碼 |
| WR Wealth Planners, LLC | 6,293 | $46.3 萬 | 0.14% | +1,404+28.7% | 加碼 |
| Bluefin Capital Management, LLC | 6,300 | $46.3 萬 | 0.07% | +6,105+3,130.8% | 加碼 |
| Avestar Capital, LLC | 6,301 | $46.3 萬 | 0.05% | +602+10.6% | 加碼 |
| HBK Sorce Advisory LLC | 6,344 | $46.7 萬 | 0.02% | +345+5.8% | 加碼 |
| Apollon Wealth Management, LLC | 6,376 | $46.9 萬 | 0.01% | −713−10.1% | 減碼 |
| Marex Group plc | 6,407 | $47.1 萬 | 0.02% | +3,329+108.2% | 加碼 |
| BlueCrest Capital Management Ltd | 6,500 | $47.8 萬 | 0.12% | +6,500 | 新進 |
| Bayesian Capital Management, LP | 6,800 | $50.0 萬 | 0.05% | +6,800 | 新進 |
| Signaturefd, LLC | 6,841 | $50.3 萬 | 0.01% | +259+3.9% | 加碼 |
| Investment Management Corp of Ontario | 6,954 | $51.1 萬 | 0.02% | −3,100−30.8% | 減碼 |
| Forum Financial Management, LP | 6,976 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,980 | $51.3 萬 | 0.00% | +154+2.3% | 加碼 |
| Sandler Capital Management | 7,066 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| Navellier & Associates Inc | 7,068 | $52.0 萬 | 0.06% | −205−2.8% | 減碼 |
| Insigneo Advisory Services, LLC | 7,131 | $52.4 萬 | 0.06% | +3,736+110.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,156 | $52.6 萬 | 0.01% | −1,788−20.0% | 減碼 |
| National Asset Management, Inc. | 5,664 | $52.6 萬 | 0.01% | +512+9.9% | 加碼 |
| STF Management LP | 7,194 | $52.9 萬 | 0.23% | −15−0.2% | 減碼 |
| Legal Advantage Investments, Inc. | 7,200 | $53.0 萬 | 0.30% | +2,000+38.5% | 加碼 |
| IHT Wealth Management, LLC | 7,208 | $53.0 萬 | 0.02% | +276+4.0% | 加碼 |
| MAI Capital Management | 7,238 | $53.2 萬 | 0.01% | −307−4.1% | 減碼 |
| Colony Group, LLC | 7,309 | $53.8 萬 | 0.00% | +262+3.7% | 加碼 |
| Journey Advisory Group, LLC | 7,358 | $54.1 萬 | 0.07% | +7,358 | 新進 |
| Cubist Systematic Strategies, LLC | 7,421 | $54.6 萬 | 0.01% | −4,313−36.8% | 減碼 |
| Horizon Investments, LLC | 7,435 | $54.7 萬 | 0.01% | +1,413+23.5% | 加碼 |
| Pier 88 Investment Partners LLC | 7,450 | $54.8 萬 | 0.13% | −5,320−41.7% | 減碼 |
| Entropy Technologies, LP | 7,547 | $55.5 萬 | 0.06% | +7,547 | 新進 |
| Baldwin Investment Management, LLC | 7,600 | $55.9 萬 | 0.08% | +2,690+54.8% | 加碼 |
| Simplicity Wealth,LLC | 7,629 | $56.1 萬 | 0.01% | +7,629 | 新進 |
| Bleakley Financial Group, LLC | 7,688 | $56.5 萬 | 0.02% | +282+3.8% | 加碼 |
| First Eagle Investment Management, LLC | 7,720 | $56.8 萬 | 0.00% | +500+6.9% | 加碼 |
| Ballentine Partners, LLC | 7,723 | $56.8 萬 | 0.01% | +75+1.0% | 加碼 |
| Register Financial Advisors LLC | 7,750 | $57.0 萬 | 0.30% | −700−8.3% | 減碼 |
| Alberta Investment Management Corp | 7,800 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 7,845 | $57.7 萬 | 0.02% | −43,859−84.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,889 | $58.0 萬 | 0.04% | −252−3.1% | 減碼 |
| Crestwood Advisors Group LLC | 7,896 | $58.1 萬 | 0.01% | +231+3.0% | 加碼 |
| Summit X, LLC | 7,902 | $58.1 萬 | 0.15% | −367−4.4% | 減碼 |
| First National Bank of Hutchinson | 7,984 | $58.7 萬 | 0.39% | +145+1.8% | 加碼 |
| First Horizon Advisors, Inc. | 7,994 | $58.8 萬 | 0.02% | +183+2.3% | 加碼 |
| Grey Street Capital, LLC | 8,003 | $58.9 萬 | 0.08% | +8,003 | 新進 |
| Avantax Advisory Services, Inc. | 8,146 | $59.9 萬 | 0.01% | −393−4.6% | 減碼 |
| Baron Wealth Management LLC | 8,285 | $60.9 萬 | 0.32% | −7−0.1% | 減碼 |
| Coldstream Capital Management Inc | 8,365 | $61.5 萬 | 0.02% | +88+1.1% | 加碼 |
| KRS Capital Management, LLC | 8,385 | $61.7 萬 | 0.50% | −5−0.1% | 減碼 |
| Sentry Investment Management LLC | 8,395 | $61.7 萬 | 0.24% | 00.0% | 不變 |
| Inspire Advisors, LLC | 8,592 | $63.2 萬 | 0.09% | +2,038+31.1% | 加碼 |
| Nations Financial Group Inc, | 8,625 | $63.4 萬 | 0.05% | +1,471+20.6% | 加碼 |
| Wahed Invest LLC | 8,633 | $63.5 萬 | 0.14% | +1,272+17.3% | 加碼 |
| Portman Square Capital LLP | 8,690 | $63.9 萬 | 0.15% | +2,722+45.6% | 加碼 |
| Atlas Capital Advisors LLC | 8,927 | $65.7 萬 | 0.10% | 00.0% | 不變 |
| Empirical Finance, LLC | 8,982 | $66.1 萬 | 0.04% | +529+6.3% | 加碼 |
| Harvest Investment Services, LLC | 9,042 | $66.5 萬 | 0.27% | +9,042 | 新進 |
| Cim Investment Mangement Inc | 9,106 | $67.0 萬 | 0.20% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 9,199 | $67.7 萬 | 0.24% | −184−2.0% | 減碼 |
| Shelton Wealth Management, LLC | 9,257 | $68.1 萬 | 0.43% | +2,657+40.3% | 加碼 |
| Baird Financial Group, Inc. | 9,481 | $69.7 萬 | 0.00% | −12,324−56.5% | 減碼 |
| Public Sector Pension Investment Board | 9,523 | $70.0 萬 | 0.01% | −300−3.1% | 減碼 |
| Merlin Capital LLC | 9,706 | $71.4 萬 | 2.13% | +778+8.7% | 加碼 |
| Moody National Bank Trust Division | 9,723 | $71.5 萬 | 0.06% | −325−3.2% | 減碼 |
| Intellectus Partners, LLC | 9,729 | $71.6 萬 | 0.19% | +9,729 | 新進 |
| Snowden Capital Advisors LLC | 9,732 | $71.6 萬 | 0.02% | +2,499+34.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 9,798 | $72.1 萬 | 0.17% | −672−6.4% | 減碼 |
| Virtus ETF Advisers LLC | 9,871 | $72.6 萬 | 0.39% | +2,880+41.2% | 加碼 |
| Firsthand Capital Management, Inc. | 10,000 | $73.5 萬 | 1.20% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $73.5 萬 | 0.23% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,025 | $73.7 萬 | 0.06% | +573+6.1% | 加碼 |
| DMG Group, LLC | 10,149 | $74.6 萬 | 0.64% | +1,971+24.1% | 加碼 |
| Bridgewater Associates, LP | 10,382 | $76.4 萬 | 0.00% | −423,966−97.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,553 | $77.6 萬 | 0.03% | +220+2.1% | 加碼 |
| Garda Capital Partners LP | 10,556 | $77.6 萬 | 0.36% | +10,556 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,584 | $77.8 萬 | 0.13% | +1,087+11.4% | 加碼 |
| Bessemer Group Inc | 10,642 | $78.2 萬 | 0.00% | −35,332−76.9% | 減碼 |
| United Capital Financial Advisers, LLC | 10,817 | $79.6 萬 | 0.01% | −204−1.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,880 | $80.0 萬 | 0.03% | −4,250−28.1% | 減碼 |
| Caption Management, LLC | 10,900 | $80.2 萬 | 0.09% | −40,225−78.7% | 減碼 |
| Qtron Investments LLC | 10,934 | $80.4 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,949 | $80.5 萬 | 0.01% | −17,322−61.3% | 減碼 |
| HighPoint Advisor Group LLC | 11,138 | $80.6 萬 | 0.06% | −5,429−32.8% | 減碼 |
| Axxcess Wealth Management, LLC | 10,986 | $80.8 萬 | 0.02% | +10,986 | 新進 |
| Guerra Pan Advisors, LLC | 11,017 | $81.0 萬 | 0.75% | −171−1.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 11,054 | $81.3 萬 | 0.04% | −192−1.7% | 減碼 |
| Credential Qtrade Securities Inc. | 11,120 | $81.8 萬 | 0.04% | +11,120 | 新進 |
| Barnett & Company, Inc. | 11,155 | $82.0 萬 | 0.56% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,163 | $82.1 萬 | 0.02% | −66,727−85.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,219 | $82.5 萬 | 0.16% | +6,300+128.1% | 加碼 |
| Wedbush Securities Inc | 11,279 | $83.0 萬 | 0.03% | +8,560+314.8% | 加碼 |
| CWM, LLC | 11,639 | $85.6 萬 | 0.00% | +3,725+47.1% | 加碼 |
| Siemens Fonds Invest GmbH | 11,783 | $86.7 萬 | 0.07% | −214−1.8% | 減碼 |
| Brighton Jones LLC | 11,878 | $87.4 萬 | 0.03% | +38+0.3% | 加碼 |