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 |
|---|---|---|---|---|---|
| Balboa Wealth Partners | 11,943 | $87.8 萬 | 0.28% | +11,943 | 新進 |
| Econ Financial Services Corp | 12,026 | $88.5 萬 | 0.55% | +12,026 | 新進 |
| Veriti Management LLC | 12,130 | $89.2 萬 | 0.07% | +1,059+9.6% | 加碼 |
| First Hawaiian Bank | 12,184 | $89.6 萬 | 0.03% | −378−3.0% | 減碼 |
| Fox Run Management, L.L.C. | 12,250 | $90.1 萬 | 0.19% | +12,250 | 新進 |
| Weiss Asset Management LP | 12,441 | $91.5 萬 | 0.04% | +12,441 | 新進 |
| Court Place Advisors, LLC | 12,500 | $91.9 萬 | 0.30% | −2,000−13.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 12,637 | $92.9 萬 | 0.55% | −504−3.8% | 減碼 |
| LMCG Investments, LLC | 12,770 | $93.9 萬 | 0.06% | −5,112−28.6% | 減碼 |
| United Services Automobile Association | 12,777 | $94.0 萬 | 0.02% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 13,582 | $94.0 萬 | 0.41% | +13,582 | 新進 |
| Assenagon Asset Management S.A. | 12,822 | $94.3 萬 | 0.00% | −54,199−80.9% | 減碼 |
| E Fund Management Co., Ltd. | 13,033 | $95.9 萬 | 0.06% | +5,717+78.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,299 | $97.8 萬 | 0.00% | +3,735+39.1% | 加碼 |
| Captrust Financial Advisors | 13,344 | $98.1 萬 | 0.00% | −18,204−57.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,387 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,482 | $99.2 萬 | 0.01% | −4,038−23.0% | 減碼 |
| Sequent Planning LLC | 13,555 | $99.7 萬 | 0.36% | +13,555 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,560 | $99.7 萬 | 0.03% | −73−0.5% | 減碼 |
| Metis Global Partners, LLC | 13,607 | $100.1 萬 | 0.04% | −3,700−21.4% | 減碼 |
| Leavell Investment Management, Inc. | 13,698 | $100.7 萬 | 0.06% | −900−6.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,794 | $101.5 萬 | 0.00% | −7,068−33.9% | 減碼 |
| ROI Financial Advisors, LLC | 13,901 | $102.2 萬 | 0.80% | −551−3.8% | 減碼 |
| Fortis Group Advisors, LLC | 14,029 | $103.2 萬 | 0.19% | +14,029 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,102 | $103.7 萬 | 0.07% | −1,242−8.1% | 減碼 |
| Dalton Investments LLC | 14,300 | $105.2 萬 | 0.64% | 00.0% | 不變 |
| Front Row Advisors LLC | 14,404 | $105.9 萬 | 0.39% | +716+5.2% | 加碼 |
| TD Private Client Wealth LLC | 14,487 | $106.6 萬 | 0.03% | +998+7.4% | 加碼 |
| Banque Cantonale Vaudoise | 14,493 | $106.6 萬 | 0.04% | −1,327−8.4% | 減碼 |
| Kinneret Advisory, LLC | 14,506 | $106.7 萬 | 0.11% | −45−0.3% | 減碼 |
| Azzad Asset Management Inc | 14,521 | $106.8 萬 | 0.12% | +14,521 | 新進 |
| Harvest Fund Management Co., Ltd | 14,733 | $108.3 萬 | 0.10% | +5,123+53.3% | 加碼 |
| First Dallas Securities Inc. | 14,915 | $109.7 萬 | 0.50% | +65+0.4% | 加碼 |
| Nomura Holdings Inc | 15,115 | $111.2 萬 | 0.01% | −13,529−47.2% | 減碼 |
| Retirement Guys Formula LLC | 15,171 | $111.6 萬 | 0.54% | +3,750+32.8% | 加碼 |
| Centaurus Financial, Inc. | 15,229 | $112.0 萬 | 0.08% | −1,276−7.7% | 減碼 |
| Simmons Bank | 15,331 | $112.8 萬 | 0.08% | +4,766+45.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,383 | $113.1 萬 | 0.03% | −4,819−23.9% | 減碼 |
| Pitcairn Co | 15,492 | $113.9 萬 | 0.07% | +12,350+393.1% | 加碼 |
| AXS Investments LLC | 15,642 | $115.0 萬 | 0.28% | +15,642 | 新進 |
| MGB Wealth Management, LLC | 15,736 | $115.7 萬 | 0.47% | −945−5.7% | 減碼 |
| Carmel Capital Partners, LLC | 15,854 | $116.6 萬 | 0.48% | +6,804+75.2% | 加碼 |
| Tredje AP-fonden | 15,978 | $117.5 萬 | 0.01% | 00.0% | 不變 |
| Retireful, LLC | 16,107 | $118.5 萬 | 0.49% | +16,107 | 新進 |
| MONECO Advisors, LLC | 16,141 | $118.7 萬 | 0.19% | +983+6.5% | 加碼 |
| Guinness Atkinson Asset Management Inc | 16,336 | $120.2 萬 | 0.56% | −4,971−23.3% | 減碼 |
| Advisor OS, LLC | 16,353 | $120.3 萬 | 0.14% | −1,969−10.7% | 減碼 |
| Eqis Capital Management, Inc. | 16,518 | $121.5 萬 | 0.10% | +1,351+8.9% | 加碼 |
| Prospera Financial Services Inc | 16,531 | $121.6 萬 | 0.04% | −1,285−7.2% | 減碼 |
| Tealwood Asset Management Inc | 16,829 | $123.8 萬 | 0.56% | +261+1.6% | 加碼 |
| Swiss Life Asset Management Ltd | 16,883 | $124.2 萬 | 0.02% | −61,719−78.5% | 減碼 |
| GAM Holding AG | 16,980 | $124.9 萬 | 0.09% | −3,572−17.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,007 | $125.1 萬 | 0.04% | −271−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 17,234 | $126.8 萬 | 0.06% | −297−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $127.4 萬 | 0.03% | −12,000−40.9% | 減碼 |
| Davy Global Fund Management Ltd | 17,386 | $127.9 萬 | 0.14% | −325−1.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 17,431 | $128.2 萬 | 0.15% | +417+2.5% | 加碼 |
| Shaker Investments LLC | 17,458 | $128.4 萬 | 0.54% | −11,778−40.3% | 減碼 |
| Leonteq Securities AG | 17,595 | $129.4 萬 | 0.17% | +3,269+22.8% | 加碼 |
| Pallas Capital Advisors LLC | 17,631 | $129.7 萬 | 0.05% | +3,796+27.4% | 加碼 |
| Kestra Advisory Services, LLC | 17,675 | $130.0 萬 | 0.01% | −16,247−47.9% | 減碼 |
| Capstone Investment Advisors, LLC | 17,782 | $130.8 萬 | 0.02% | +17,782 | 新進 |
| Norinchukin Bank, The | 17,933 | $131.9 萬 | 0.04% | −504−2.7% | 減碼 |
| Umb Bank N A | 18,069 | $132.9 萬 | 0.02% | −1,651−8.4% | 減碼 |
| Caxton Associates LP | 18,084 | $133.0 萬 | 0.09% | +18,084 | 新進 |
| Duality Advisers, LP | 18,209 | $133.9 萬 | 0.13% | +6,825+60.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 18,250 | $134.2 萬 | 0.02% | −300−1.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,500 | $136.1 萬 | 0.03% | +2,500+15.6% | 加碼 |
| AIA Group Ltd | 18,553 | $136.5 萬 | 0.04% | −4,120−18.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,705 | $137.6 萬 | 0.03% | −528−2.7% | 減碼 |
| Warren Averett Asset Management, LLC | 18,743 | $137.9 萬 | 0.03% | −79−0.4% | 減碼 |
| Bremer Bank National Association | 18,944 | $139.3 萬 | 0.26% | −599−3.1% | 減碼 |
| Wright Investors Service Inc | 19,141 | $140.8 萬 | 0.36% | −10,008−34.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 19,248 | $141.6 萬 | 0.18% | +19,248 | 新進 |
| Two Sigma Investments, LP | 19,519 | $143.6 萬 | 0.00% | +19,519 | 新進 |
| Panagora Asset Management Inc | 19,774 | $145.4 萬 | 0.01% | −248−1.2% | 減碼 |
| Creative Planning | 19,776 | $145.5 萬 | 0.00% | +3,588+22.2% | 加碼 |
| Settian Capital LP | 20,000 | $147.1 萬 | 1.09% | 00.0% | 不變 |
| TT International Asset Management LTD | 20,177 | $148.4 萬 | 0.14% | +2,396+13.5% | 加碼 |
| Savant Capital, LLC | 20,680 | $152.1 萬 | 0.02% | +20,680 | 新進 |
| Codex Capital, L.L.C. | 21,000 | $154.5 萬 | 0.75% | 00.0% | 不變 |
| CIBC World Markets Inc. | 21,182 | $155.8 萬 | 0.00% | −21,547−50.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,271 | $156.4 萬 | 0.02% | −993−4.5% | 減碼 |
| Ieq Capital, LLC | 21,437 | $157.7 萬 | 0.02% | +1,664+8.4% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $159.6 萬 | 0.06% | −800−3.6% | 減碼 |
| Vestcor Inc | 21,947 | $161.4 萬 | 0.06% | −10,963−33.3% | 減碼 |
| Advisors Asset Management, Inc. | 22,221 | $163.4 萬 | 0.03% | −6,388−22.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,273 | $163.8 萬 | 0.01% | +2,995+15.5% | 加碼 |
| Commerce Bank | 22,742 | $167.3 萬 | 0.01% | +160+0.7% | 加碼 |
| Guild Investment Management, Inc. | 23,065 | $169.6 萬 | 2.17% | +15,160+191.8% | 加碼 |
| Prosperitas Financial LLC | 23,330 | $171.6 萬 | 1.10% | +6,449+38.2% | 加碼 |
| Sciencast Management LP | 23,877 | $175.6 萬 | 1.07% | +23,877 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,932 | $176.0 萬 | 0.02% | −23,866−49.9% | 減碼 |
| Trustmark National Bank Trust Department | 24,031 | $176.7 萬 | 0.14% | −6,367−20.9% | 減碼 |
| Wambolt & Associates, LLC | 24,037 | $177.5 萬 | 0.53% | +7,012+41.2% | 加碼 |
| Carmignac Gestion | 24,350 | $179.1 萬 | 0.03% | −52,333−68.2% | 減碼 |
| Lifeworks Advisors, LLC | 24,691 | $181.6 萬 | 0.51% | +12,949+110.3% | 加碼 |
| Empowered Funds, LLC | 24,866 | $182.9 萬 | 0.03% | −6,061−19.6% | 減碼 |
| NEOS Investment Management LLC | 24,982 | $183.7 萬 | 0.11% | +4,795+23.8% | 加碼 |
| Grand Alliance Asset Management Ltd | 25,000 | $183.9 萬 | 1.05% | −125,000−83.3% | 減碼 |