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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 36,147 | $265.9 萬 | 0.09% | +36,147 | 新進 |
| GTS Securities LLC | 35,923 | $264.2 萬 | 0.07% | +35,923 | 新進 |
| Nilsine Partners, LLC | 35,639 | $262.1 萬 | 0.36% | −426−1.2% | 減碼 |
| Agf Management Ltd | 35,311 | $259.7 萬 | 0.01% | −804,483−95.8% | 減碼 |
| Charter Trust Co | 35,305 | $259.7 萬 | 0.17% | +1,076+3.1% | 加碼 |
| Virtu Financial LLC | 35,072 | $258.0 萬 | 0.20% | +35,072 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,962 | $257.1 萬 | 0.03% | +11,778+50.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,949 | $249.7 萬 | 0.01% | +7,291+27.4% | 加碼 |
| Global X Japan Co., Ltd. | 33,601 | $247.1 萬 | 0.53% | +22,121+192.7% | 加碼 |
| Mediolanum International Funds Ltd | 32,366 | $244.7 萬 | 0.04% | +32,366 | 新進 |
| Sycomore Asset Management | 30,938 | $244.3 萬 | 0.53% | 00.0% | 不變 |
| Cerity Partners LLC | 32,874 | $241.8 萬 | 0.01% | +21,241+182.6% | 加碼 |
| Kentucky Retirement Systems | 32,453 | $238.7 萬 | 0.07% | −2,007−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 31,922 | $234.8 萬 | 0.01% | +14,253+80.7% | 加碼 |
| Scotia Capital Inc. | 31,850 | $234.3 萬 | 0.01% | +767+2.5% | 加碼 |
| Jensen Investment Management Inc | 31,030 | $228.2 萬 | 0.02% | +31,030 | 新進 |
| M&T Bank Corp | 30,802 | $226.6 萬 | 0.01% | −50,776−62.2% | 減碼 |
| HAP Trading, LLC | 30,755 | $226.2 萬 | 0.70% | −39,699−56.3% | 減碼 |
| Moran Wealth Management, LLC | 30,404 | $223.6 萬 | 0.07% | +10,694+54.3% | 加碼 |
| Ethic Inc. | 30,322 | $223.0 萬 | 0.06% | −15,758−34.2% | 減碼 |
| Nisa Investment Advisors, LLC | 30,027 | $220.8 萬 | 0.01% | +2,174+7.8% | 加碼 |
| La Banque Postale Asset Management SA | 29,990 | $220.6 萬 | 0.09% | +23,798+384.3% | 加碼 |
| Cresset Asset Management, LLC | 29,770 | $219.0 萬 | 0.01% | +1,815+6.5% | 加碼 |
| Rakuten Investment Management, Inc. | 29,707 | $218.5 萬 | 0.02% | +28,641+2,686.8% | 加碼 |
| Verition Fund Management LLC | 29,534 | $217.2 萬 | 0.02% | +7,880+36.4% | 加碼 |
| Maryland State Retirement & Pension System | 33,552 | $215.5 萬 | 0.04% | 00.0% | 不變 |
| Stevens Capital Management LP | 29,038 | $213.6 萬 | 0.42% | +29,038 | 新進 |
| Federated Hermes, Inc. | 28,411 | $209.0 萬 | 0.00% | +1,854+7.0% | 加碼 |
| Man Group plc | 28,259 | $207.8 萬 | 0.01% | +28,259 | 新進 |
| Insight Wealth Strategies, LLC | 27,936 | $205.5 萬 | 0.30% | +1,344+5.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,881 | $205.1 萬 | 0.14% | +9,118+48.6% | 加碼 |
| Oppenheimer & Co Inc | 27,781 | $204.3 萬 | 0.03% | −2,988−9.7% | 減碼 |
| Hartford Investment Management Co | 27,613 | $203.1 萬 | 0.07% | −1,406−4.8% | 減碼 |
| Quantinno Capital Management LP | 27,510 | $202.3 萬 | 0.04% | +7,721+39.0% | 加碼 |
| UBS Oconnor LLC | 27,500 | $202.3 萬 | 0.06% | −40,500−59.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 27,177 | $199.9 萬 | 0.11% | −5,212−16.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 27,164 | $199.8 萬 | 0.36% | +2,431+9.8% | 加碼 |
| Wedge Capital Management L L P | 26,497 | $194.9 萬 | 0.03% | +26,497 | 新進 |
| Darwin Advisors, LLC | 26,206 | $192.7 萬 | 0.54% | −3,428−11.6% | 減碼 |
| XTX Topco Ltd | 26,045 | $191.6 萬 | 0.26% | +26,045 | 新進 |
| Meeder Asset Management Inc | 26,029 | $191.4 萬 | 0.12% | +7,820+42.9% | 加碼 |
| Franklin Resources Inc | 25,716 | $189.1 萬 | 0.00% | +2,326+9.9% | 加碼 |
| Atom Investors LP | 25,678 | $188.9 萬 | 0.24% | +4,813+23.1% | 加碼 |
| Legato Capital Management LLC | 25,487 | $187.5 萬 | 0.23% | +6,600+34.9% | 加碼 |
| GWM Advisors LLC | 25,198 | $185.3 萬 | 0.02% | +15,183+151.6% | 加碼 |
| Securian Asset Management, Inc | 25,168 | $185.1 萬 | 0.05% | −2,055−7.5% | 減碼 |
| Atria Investments LLC | 25,084 | $184.5 萬 | 0.03% | +775+3.2% | 加碼 |
| Grand Alliance Asset Management Ltd | 25,000 | $183.9 萬 | 1.05% | −125,000−83.3% | 減碼 |
| New Age Alpha Advisors, LLC | 25,000 | $183.9 萬 | 1.11% | 00.0% | 不變 |
| NEOS Investment Management LLC | 24,982 | $183.7 萬 | 0.11% | +4,795+23.8% | 加碼 |
| Empowered Funds, LLC | 24,866 | $182.9 萬 | 0.03% | −6,061−19.6% | 減碼 |
| Lifeworks Advisors, LLC | 24,691 | $181.6 萬 | 0.51% | +12,949+110.3% | 加碼 |
| Carmignac Gestion | 24,350 | $179.1 萬 | 0.03% | −52,333−68.2% | 減碼 |
| Wambolt & Associates, LLC | 24,037 | $177.5 萬 | 0.53% | +7,012+41.2% | 加碼 |
| Trustmark National Bank Trust Department | 24,031 | $176.7 萬 | 0.14% | −6,367−20.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,932 | $176.0 萬 | 0.02% | −23,866−49.9% | 減碼 |
| Sciencast Management LP | 23,877 | $175.6 萬 | 1.07% | +23,877 | 新進 |
| Prosperitas Financial LLC | 23,330 | $171.6 萬 | 1.10% | +6,449+38.2% | 加碼 |
| Guild Investment Management, Inc. | 23,065 | $169.6 萬 | 2.17% | +15,160+191.8% | 加碼 |
| Commerce Bank | 22,742 | $167.3 萬 | 0.01% | +160+0.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,273 | $163.8 萬 | 0.01% | +2,995+15.5% | 加碼 |
| Advisors Asset Management, Inc. | 22,221 | $163.4 萬 | 0.03% | −6,388−22.3% | 減碼 |
| Vestcor Inc | 21,947 | $161.4 萬 | 0.06% | −10,963−33.3% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $159.6 萬 | 0.06% | −800−3.6% | 減碼 |
| Ieq Capital, LLC | 21,437 | $157.7 萬 | 0.02% | +1,664+8.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,271 | $156.4 萬 | 0.02% | −993−4.5% | 減碼 |
| CIBC World Markets Inc. | 21,182 | $155.8 萬 | 0.00% | −21,547−50.4% | 減碼 |
| Codex Capital, L.L.C. | 21,000 | $154.5 萬 | 0.75% | 00.0% | 不變 |
| Savant Capital, LLC | 20,680 | $152.1 萬 | 0.02% | +20,680 | 新進 |
| TT International Asset Management LTD | 20,177 | $148.4 萬 | 0.14% | +2,396+13.5% | 加碼 |
| Settian Capital LP | 20,000 | $147.1 萬 | 1.09% | 00.0% | 不變 |
| Creative Planning | 19,776 | $145.5 萬 | 0.00% | +3,588+22.2% | 加碼 |
| Panagora Asset Management Inc | 19,774 | $145.4 萬 | 0.01% | −248−1.2% | 減碼 |
| Two Sigma Investments, LP | 19,519 | $143.6 萬 | 0.00% | +19,519 | 新進 |
| Eisler Capital (UK) Ltd. | 19,248 | $141.6 萬 | 0.18% | +19,248 | 新進 |
| Wright Investors Service Inc | 19,141 | $140.8 萬 | 0.36% | −10,008−34.3% | 減碼 |
| Bremer Bank National Association | 18,944 | $139.3 萬 | 0.26% | −599−3.1% | 減碼 |
| Warren Averett Asset Management, LLC | 18,743 | $137.9 萬 | 0.03% | −79−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,705 | $137.6 萬 | 0.03% | −528−2.7% | 減碼 |
| AIA Group Ltd | 18,553 | $136.5 萬 | 0.04% | −4,120−18.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,500 | $136.1 萬 | 0.03% | +2,500+15.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 18,250 | $134.2 萬 | 0.02% | −300−1.6% | 減碼 |
| Duality Advisers, LP | 18,209 | $133.9 萬 | 0.13% | +6,825+60.0% | 加碼 |
| Caxton Associates LP | 18,084 | $133.0 萬 | 0.09% | +18,084 | 新進 |
| Umb Bank N A | 18,069 | $132.9 萬 | 0.02% | −1,651−8.4% | 減碼 |
| Norinchukin Bank, The | 17,933 | $131.9 萬 | 0.04% | −504−2.7% | 減碼 |
| Capstone Investment Advisors, LLC | 17,782 | $130.8 萬 | 0.02% | +17,782 | 新進 |
| Kestra Advisory Services, LLC | 17,675 | $130.0 萬 | 0.01% | −16,247−47.9% | 減碼 |
| Pallas Capital Advisors LLC | 17,631 | $129.7 萬 | 0.05% | +3,796+27.4% | 加碼 |
| Leonteq Securities AG | 17,595 | $129.4 萬 | 0.17% | +3,269+22.8% | 加碼 |
| Shaker Investments LLC | 17,458 | $128.4 萬 | 0.54% | −11,778−40.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 17,431 | $128.2 萬 | 0.15% | +417+2.5% | 加碼 |
| Davy Global Fund Management Ltd | 17,386 | $127.9 萬 | 0.14% | −325−1.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $127.4 萬 | 0.03% | −12,000−40.9% | 減碼 |
| Metropolitan Life Insurance Co | 17,234 | $126.8 萬 | 0.06% | −297−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,007 | $125.1 萬 | 0.04% | −271−1.6% | 減碼 |
| GAM Holding AG | 16,980 | $124.9 萬 | 0.09% | −3,572−17.4% | 減碼 |
| Swiss Life Asset Management Ltd | 16,883 | $124.2 萬 | 0.02% | −61,719−78.5% | 減碼 |
| Tealwood Asset Management Inc | 16,829 | $123.8 萬 | 0.56% | +261+1.6% | 加碼 |
| Prospera Financial Services Inc | 16,531 | $121.6 萬 | 0.04% | −1,285−7.2% | 減碼 |