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。
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 |
|---|---|---|---|---|---|
| Comerica Bank | 98,781 | $726.5 萬 | 0.03% | +17,198+21.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,355 | $723.4 萬 | 0.06% | +91,035+1,243.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,696 | $718.6 萬 | 0.03% | −26,147−21.1% | 減碼 |
| Renaissance Investment Group LLC | 97,389 | $716.3 萬 | 1.64% | −2,261−2.3% | 減碼 |
| USS Investment Management Ltd | 96,801 | $711.9 萬 | 0.06% | +12,251+14.5% | 加碼 |
| Stifel Financial Corp | 95,642 | $703.5 萬 | 0.01% | −26,886−21.9% | 減碼 |
| Retirement Systems of Alabama | 94,318 | $693.7 萬 | 0.03% | −603−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 94,089 | $692.0 萬 | 0.14% | −38,333−28.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,811 | $690.0 萬 | 0.05% | −506−0.5% | 減碼 |
| Baldwin Brothers Inc | 91,300 | $671.5 萬 | 0.51% | +91,300 | 新進 |
| Prudential PLC | 91,109 | $670.1 萬 | 0.06% | −8,874−8.9% | 減碼 |
| Bellwether Advisors, LLC | 89,239 | $656.4 萬 | 1.44% | +66,246+288.1% | 加碼 |
| Vontobel Holding Ltd. | 89,159 | $655.8 萬 | 0.05% | −257−0.3% | 減碼 |
| Amalgamated Bank | 88,865 | $653.6 萬 | 0.06% | −33,791−27.5% | 減碼 |
| Texas Permanent School Fund | 88,365 | $649.9 萬 | 0.05% | −593−0.7% | 減碼 |
| CI Private Wealth, LLC | 87,731 | $645.3 萬 | 0.01% | −4,789−5.2% | 減碼 |
| Trexquant Investment LP | 87,336 | $642.4 萬 | 0.13% | +87,336 | 新進 |
| IFM Investors Pty Ltd | 87,184 | $641.2 萬 | 0.07% | 00.0% | 不變 |
| Forsta Ap-Fonden | 86,900 | $639.1 萬 | 0.05% | −40,600−31.8% | 減碼 |
| Capital International Inc | 86,362 | $635.2 萬 | 0.09% | +4,390+5.4% | 加碼 |
| Woodline Partners LP | 85,413 | $628.2 萬 | 0.06% | +85,413 | 新進 |
| Logan Capital Management Inc | 84,619 | $622.4 萬 | 0.27% | −812−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 84,600 | $622.2 萬 | 0.14% | −72,561−46.2% | 減碼 |
| Brant Point Investment Management LLC | 81,948 | $602.7 萬 | 1.35% | −43,037−34.4% | 減碼 |
| Jennison Associates LLC | 81,478 | $599.3 萬 | 0.00% | −127,488−61.0% | 減碼 |
| Skylands Capital, LLC | 76,745 | $564.5 萬 | 0.78% | 00.0% | 不變 |
| Wolverine Trading, LLC | 75,879 | $558.1 萬 | 0.06% | −119,999−61.3% | 減碼 |
| Czech National Bank | 75,189 | $553.0 萬 | 0.07% | −246−0.3% | 減碼 |
| Utah Retirement Systems | 74,534 | $548.2 萬 | 0.06% | −100−0.1% | 減碼 |
| CIBC World Markets Corp | 71,151 | $523.3 萬 | 0.03% | −46,134−39.3% | 減碼 |
| Baker Ellis Asset Management LLC | 69,101 | $508.2 萬 | 0.76% | −1,250−1.8% | 減碼 |
| Shelton Capital Management | 67,326 | $495.2 萬 | 0.14% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 66,769 | $491.1 萬 | 0.05% | +15,197+29.5% | 加碼 |
| Mercer Global Advisors Inc | 66,551 | $489.5 萬 | 0.01% | −109,648−62.2% | 減碼 |
| Bank of Nova Scotia | 66,255 | $487.3 萬 | 0.01% | −220,663−76.9% | 減碼 |
| Jump Financial, LLC | 65,873 | $484.5 萬 | 0.13% | +65,873 | 新進 |
| Profund Advisors LLC | 65,533 | $482.0 萬 | 0.19% | +2,745+4.4% | 加碼 |
| Pearl River Capital, LLC | 65,248 | $479.9 萬 | 0.76% | +55,065+540.8% | 加碼 |
| Fred Alger Management, LLC | 65,042 | $478.4 萬 | 0.02% | −56,183−46.3% | 減碼 |
| New York Life Investment Management LLC | 64,762 | $476.3 萬 | 0.05% | −2,712−4.0% | 減碼 |
| Cetera Investment Advisers | 62,560 | $460.1 萬 | 0.01% | +46,666+293.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,875 | $455.1 萬 | 0.02% | −2,434−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 60,619 | $445.8 萬 | 0.01% | −100,624−62.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,414 | $444.4 萬 | 0.05% | +57,900+2,303.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 58,585 | $430.9 萬 | 0.10% | −45,002−43.4% | 減碼 |
| Louisiana State Employees Retirement System | 58,400 | $429.5 萬 | 0.08% | −1,800−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 58,218 | $428.2 萬 | 0.01% | −1,258−2.1% | 減碼 |
| Capital Insight Partners, LLC | 57,733 | $424.6 萬 | 0.79% | +5,084+9.7% | 加碼 |
| Xponance, Inc. | 57,524 | $423.1 萬 | 0.04% | +2,738+5.0% | 加碼 |
| Occudo Quantitative Strategies LP | 57,345 | $421.8 萬 | 0.74% | +57,345 | 新進 |
| Robeco Institutional Asset Management B.V. | 56,580 | $416.1 萬 | 0.01% | −64,922−53.4% | 減碼 |
| CWM Advisors, LLC | 56,529 | $415.8 萬 | 0.43% | +10,352+22.4% | 加碼 |
| Janney Montgomery Scott LLC | 56,404 | $414.9 萬 | 0.01% | −27,630−32.9% | 減碼 |
| Pacer Advisors, Inc. | 56,041 | $412.2 萬 | 0.01% | −1,414−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 56,027 | $412.1 萬 | 0.04% | −1,612−2.8% | 減碼 |
| Yousif Capital Management, LLC | 55,066 | $405.0 萬 | 0.04% | −1,167−2.1% | 減碼 |
| Lazard Asset Management LLC | 54,993 | $404.3 萬 | 0.00% | +2,401+4.6% | 加碼 |
| HighTower Advisors, LLC | 54,388 | $400.6 萬 | 0.01% | −12,910−19.2% | 減碼 |
| 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 |
| Slow Capital, Inc. | 52,926 | $389.3 萬 | 0.62% | +12,298+30.3% | 加碼 |
| Ensign Peak Advisors, Inc | 51,515 | $378.9 萬 | 0.01% | +5,965+13.1% | 加碼 |
| Iridian Asset Management LLC | 51,475 | $378.6 萬 | 0.74% | +3,369+7.0% | 加碼 |
| British Columbia Investment Management Corp | 51,422 | $378.2 萬 | 0.03% | +1,750+3.5% | 加碼 |
| Polar Capital Holdings Plc | 51,200 | $376.6 萬 | 0.02% | −216,900−80.9% | 減碼 |
| Rice Hall James & Associates, LLC | 50,773 | $373.4 萬 | 0.21% | −1,156−2.2% | 減碼 |
| Wealthfront Advisers LLC | 50,483 | $371.3 萬 | 0.01% | −5,379−9.6% | 減碼 |
| MML Investors Services, LLC | 50,267 | $369.7 萬 | 0.02% | −10,762−17.6% | 減碼 |
| Gateway Investment Advisers LLC | 50,193 | $369.2 萬 | 0.04% | +1,185+2.4% | 加碼 |
| Chicago Capital, LLC | 49,305 | $362.6 萬 | 0.11% | +3,096+6.7% | 加碼 |
| Two Sigma Securities, LLC | 48,824 | $359.1 萬 | 0.17% | +48,824 | 新進 |
| Regal Investment Advisors LLC | 48,607 | $357.5 萬 | 0.24% | +23,531+93.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,492 | $356.7 萬 | 0.38% | +48,492 | 新進 |
| Smithbridge Asset Management Inc | 46,133 | $339.3 萬 | 0.70% | −2,933−6.0% | 減碼 |
| Mitchell Capital Management Co | 45,351 | $333.6 萬 | 0.64% | +312+0.7% | 加碼 |
| Degroof Petercam Asset Management | 45,100 | $331.7 萬 | 0.04% | +5,000+12.5% | 加碼 |
| Pegasus Asset Management, Inc. | 44,741 | $329.1 萬 | 1.27% | +459+1.0% | 加碼 |
| Penserra Capital Management LLC | 43,906 | $322.7 萬 | 0.04% | +2,993+7.3% | 加碼 |
| Paradiem, LLC | 43,383 | $319.1 萬 | 0.79% | +7,621+21.3% | 加碼 |
| Kornitzer Capital Management Inc | 43,310 | $318.5 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,152 | $317.4 萬 | 0.04% | +4,636+12.0% | 加碼 |
| Pathstone Holdings, LLC | 42,950 | $315.9 萬 | 0.01% | +8,455+24.5% | 加碼 |
| Centiva Capital, LP | 42,603 | $313.3 萬 | 0.18% | +32,965+342.0% | 加碼 |
| Toroso Investments, LLC | 41,640 | $306.6 萬 | 0.05% | +6,792+19.5% | 加碼 |
| Magnetar Financial LLC | 41,089 | $302.2 萬 | 0.07% | +41,089 | 新進 |
| Ibex Wealth Advisors | 48,389 | $301.8 萬 | 0.82% | +48,384+967,680.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,896 | $300.8 萬 | 0.03% | +570+1.4% | 加碼 |
| Abn Amro Investment Solutions | 40,348 | $296.8 萬 | 0.05% | +4,290+11.9% | 加碼 |
| iA Global Asset Management Inc. | 40,152 | $295.3 萬 | 0.06% | +1,416+3.7% | 加碼 |
| Crown Advisors Management, Inc. | 40,000 | $294.2 萬 | 1.78% | 00.0% | 不變 |
| Graphene Investments SAS | 39,800 | $292.7 萬 | 1.76% | +6,700+20.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,354 | $289.4 萬 | 0.07% | +1,537+4.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,327 | $286.9 萬 | 0.02% | +12,101+46.1% | 加碼 |
| Hennessy Advisors Inc | 38,459 | $282.9 萬 | 0.12% | +3,459+9.9% | 加碼 |
| JustInvest LLC | 38,364 | $282.2 萬 | 0.06% | −1,506−3.8% | 減碼 |
| Mirova | 37,992 | $279.4 萬 | 0.49% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 37,338 | $274.6 萬 | 0.04% | +30,380+436.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,113 | $272.9 萬 | 0.07% | +1,656+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,513 | $268.6 萬 | 0.05% | −60,715−62.4% | 減碼 |
| Mackenzie Financial Corp | 36,349 | $267.3 萬 | 0.00% | −3,742,964−99.0% | 減碼 |