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 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 25,000 | $183.9 萬 | 1.11% | 00.0% | 不變 |
| Atria Investments LLC | 25,084 | $184.5 萬 | 0.03% | +775+3.2% | 加碼 |
| Securian Asset Management, Inc | 25,168 | $185.1 萬 | 0.05% | −2,055−7.5% | 減碼 |
| GWM Advisors LLC | 25,198 | $185.3 萬 | 0.02% | +15,183+151.6% | 加碼 |
| Legato Capital Management LLC | 25,487 | $187.5 萬 | 0.23% | +6,600+34.9% | 加碼 |
| Atom Investors LP | 25,678 | $188.9 萬 | 0.24% | +4,813+23.1% | 加碼 |
| Franklin Resources Inc | 25,716 | $189.1 萬 | 0.00% | +2,326+9.9% | 加碼 |
| Meeder Asset Management Inc | 26,029 | $191.4 萬 | 0.12% | +7,820+42.9% | 加碼 |
| XTX Topco Ltd | 26,045 | $191.6 萬 | 0.26% | +26,045 | 新進 |
| Darwin Advisors, LLC | 26,206 | $192.7 萬 | 0.54% | −3,428−11.6% | 減碼 |
| Wedge Capital Management L L P | 26,497 | $194.9 萬 | 0.03% | +26,497 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 27,164 | $199.8 萬 | 0.36% | +2,431+9.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 27,177 | $199.9 萬 | 0.11% | −5,212−16.1% | 減碼 |
| UBS Oconnor LLC | 27,500 | $202.3 萬 | 0.06% | −40,500−59.6% | 減碼 |
| Quantinno Capital Management LP | 27,510 | $202.3 萬 | 0.04% | +7,721+39.0% | 加碼 |
| Hartford Investment Management Co | 27,613 | $203.1 萬 | 0.07% | −1,406−4.8% | 減碼 |
| Oppenheimer & Co Inc | 27,781 | $204.3 萬 | 0.03% | −2,988−9.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,881 | $205.1 萬 | 0.14% | +9,118+48.6% | 加碼 |
| Insight Wealth Strategies, LLC | 27,936 | $205.5 萬 | 0.30% | +1,344+5.1% | 加碼 |
| Man Group plc | 28,259 | $207.8 萬 | 0.01% | +28,259 | 新進 |
| Federated Hermes, Inc. | 28,411 | $209.0 萬 | 0.00% | +1,854+7.0% | 加碼 |
| Stevens Capital Management LP | 29,038 | $213.6 萬 | 0.42% | +29,038 | 新進 |
| Maryland State Retirement & Pension System | 33,552 | $215.5 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 29,534 | $217.2 萬 | 0.02% | +7,880+36.4% | 加碼 |
| Rakuten Investment Management, Inc. | 29,707 | $218.5 萬 | 0.02% | +28,641+2,686.8% | 加碼 |
| Cresset Asset Management, LLC | 29,770 | $219.0 萬 | 0.01% | +1,815+6.5% | 加碼 |
| La Banque Postale Asset Management SA | 29,990 | $220.6 萬 | 0.09% | +23,798+384.3% | 加碼 |
| Nisa Investment Advisors, LLC | 30,027 | $220.8 萬 | 0.01% | +2,174+7.8% | 加碼 |
| Ethic Inc. | 30,322 | $223.0 萬 | 0.06% | −15,758−34.2% | 減碼 |
| Moran Wealth Management, LLC | 30,404 | $223.6 萬 | 0.07% | +10,694+54.3% | 加碼 |
| HAP Trading, LLC | 30,755 | $226.2 萬 | 0.70% | −39,699−56.3% | 減碼 |
| M&T Bank Corp | 30,802 | $226.6 萬 | 0.01% | −50,776−62.2% | 減碼 |
| Jensen Investment Management Inc | 31,030 | $228.2 萬 | 0.02% | +31,030 | 新進 |
| Scotia Capital Inc. | 31,850 | $234.3 萬 | 0.01% | +767+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 31,922 | $234.8 萬 | 0.01% | +14,253+80.7% | 加碼 |
| Kentucky Retirement Systems | 32,453 | $238.7 萬 | 0.07% | −2,007−5.8% | 減碼 |
| Cerity Partners LLC | 32,874 | $241.8 萬 | 0.01% | +21,241+182.6% | 加碼 |
| Sycomore Asset Management | 30,938 | $244.3 萬 | 0.53% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 32,366 | $244.7 萬 | 0.04% | +32,366 | 新進 |
| Global X Japan Co., Ltd. | 33,601 | $247.1 萬 | 0.53% | +22,121+192.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,949 | $249.7 萬 | 0.01% | +7,291+27.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,962 | $257.1 萬 | 0.03% | +11,778+50.8% | 加碼 |
| Virtu Financial LLC | 35,072 | $258.0 萬 | 0.20% | +35,072 | 新進 |
| Charter Trust Co | 35,305 | $259.7 萬 | 0.17% | +1,076+3.1% | 加碼 |
| Agf Management Ltd | 35,311 | $259.7 萬 | 0.01% | −804,483−95.8% | 減碼 |
| Nilsine Partners, LLC | 35,639 | $262.1 萬 | 0.36% | −426−1.2% | 減碼 |
| GTS Securities LLC | 35,923 | $264.2 萬 | 0.07% | +35,923 | 新進 |
| IMC-Chicago, LLC | 36,147 | $265.9 萬 | 0.09% | +36,147 | 新進 |
| Mackenzie Financial Corp | 36,349 | $267.3 萬 | 0.00% | −3,742,964−99.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,513 | $268.6 萬 | 0.05% | −60,715−62.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 37,113 | $272.9 萬 | 0.07% | +1,656+4.7% | 加碼 |
| Gotham Asset Management, LLC | 37,338 | $274.6 萬 | 0.04% | +30,380+436.6% | 加碼 |
| Mirova | 37,992 | $279.4 萬 | 0.49% | 00.0% | 不變 |
| JustInvest LLC | 38,364 | $282.2 萬 | 0.06% | −1,506−3.8% | 減碼 |
| Hennessy Advisors Inc | 38,459 | $282.9 萬 | 0.12% | +3,459+9.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,327 | $286.9 萬 | 0.02% | +12,101+46.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,354 | $289.4 萬 | 0.07% | +1,537+4.1% | 加碼 |
| Graphene Investments SAS | 39,800 | $292.7 萬 | 1.76% | +6,700+20.2% | 加碼 |
| Crown Advisors Management, Inc. | 40,000 | $294.2 萬 | 1.78% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 40,152 | $295.3 萬 | 0.06% | +1,416+3.7% | 加碼 |
| Abn Amro Investment Solutions | 40,348 | $296.8 萬 | 0.05% | +4,290+11.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,896 | $300.8 萬 | 0.03% | +570+1.4% | 加碼 |
| Ibex Wealth Advisors | 48,389 | $301.8 萬 | 0.82% | +48,384+967,680.0% | 加碼 |
| Magnetar Financial LLC | 41,089 | $302.2 萬 | 0.07% | +41,089 | 新進 |
| Toroso Investments, LLC | 41,640 | $306.6 萬 | 0.05% | +6,792+19.5% | 加碼 |
| Centiva Capital, LP | 42,603 | $313.3 萬 | 0.18% | +32,965+342.0% | 加碼 |
| Pathstone Holdings, LLC | 42,950 | $315.9 萬 | 0.01% | +8,455+24.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,152 | $317.4 萬 | 0.04% | +4,636+12.0% | 加碼 |
| Kornitzer Capital Management Inc | 43,310 | $318.5 萬 | 0.06% | 00.0% | 不變 |
| Paradiem, LLC | 43,383 | $319.1 萬 | 0.79% | +7,621+21.3% | 加碼 |
| Penserra Capital Management LLC | 43,906 | $322.7 萬 | 0.04% | +2,993+7.3% | 加碼 |
| Pegasus Asset Management, Inc. | 44,741 | $329.1 萬 | 1.27% | +459+1.0% | 加碼 |
| Degroof Petercam Asset Management | 45,100 | $331.7 萬 | 0.04% | +5,000+12.5% | 加碼 |
| Mitchell Capital Management Co | 45,351 | $333.6 萬 | 0.64% | +312+0.7% | 加碼 |
| Smithbridge Asset Management Inc | 46,133 | $339.3 萬 | 0.70% | −2,933−6.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,492 | $356.7 萬 | 0.38% | +48,492 | 新進 |
| Regal Investment Advisors LLC | 48,607 | $357.5 萬 | 0.24% | +23,531+93.8% | 加碼 |
| Two Sigma Securities, LLC | 48,824 | $359.1 萬 | 0.17% | +48,824 | 新進 |
| Chicago Capital, LLC | 49,305 | $362.6 萬 | 0.11% | +3,096+6.7% | 加碼 |
| Gateway Investment Advisers LLC | 50,193 | $369.2 萬 | 0.04% | +1,185+2.4% | 加碼 |
| MML Investors Services, LLC | 50,267 | $369.7 萬 | 0.02% | −10,762−17.6% | 減碼 |
| Wealthfront Advisers LLC | 50,483 | $371.3 萬 | 0.01% | −5,379−9.6% | 減碼 |
| Rice Hall James & Associates, LLC | 50,773 | $373.4 萬 | 0.21% | −1,156−2.2% | 減碼 |
| Polar Capital Holdings Plc | 51,200 | $376.6 萬 | 0.02% | −216,900−80.9% | 減碼 |
| British Columbia Investment Management Corp | 51,422 | $378.2 萬 | 0.03% | +1,750+3.5% | 加碼 |
| Iridian Asset Management LLC | 51,475 | $378.6 萬 | 0.74% | +3,369+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 51,515 | $378.9 萬 | 0.01% | +5,965+13.1% | 加碼 |
| Slow Capital, Inc. | 52,926 | $389.3 萬 | 0.62% | +12,298+30.3% | 加碼 |
| Brinker Capital Investments, LLC | 53,002 | $389.8 萬 | 0.04% | +10,357+24.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 53,002 | $389.8 萬 | 0.04% | +10,357+24.3% | 加碼 |
| HighTower Advisors, LLC | 54,388 | $400.6 萬 | 0.01% | −12,910−19.2% | 減碼 |
| Lazard Asset Management LLC | 54,993 | $404.3 萬 | 0.00% | +2,401+4.6% | 加碼 |
| Yousif Capital Management, LLC | 55,066 | $405.0 萬 | 0.04% | −1,167−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 56,027 | $412.1 萬 | 0.04% | −1,612−2.8% | 減碼 |
| Pacer Advisors, Inc. | 56,041 | $412.2 萬 | 0.01% | −1,414−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 56,404 | $414.9 萬 | 0.01% | −27,630−32.9% | 減碼 |
| CWM Advisors, LLC | 56,529 | $415.8 萬 | 0.43% | +10,352+22.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 56,580 | $416.1 萬 | 0.01% | −64,922−53.4% | 減碼 |
| Occudo Quantitative Strategies LP | 57,345 | $421.8 萬 | 0.74% | +57,345 | 新進 |
| Xponance, Inc. | 57,524 | $423.1 萬 | 0.04% | +2,738+5.0% | 加碼 |