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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 16,518 | $121.5 萬 | 0.10% | +1,351+8.9% | 加碼 |
| Advisor OS, LLC | 16,353 | $120.3 萬 | 0.14% | −1,969−10.7% | 減碼 |
| Guinness Atkinson Asset Management Inc | 16,336 | $120.2 萬 | 0.56% | −4,971−23.3% | 減碼 |
| MONECO Advisors, LLC | 16,141 | $118.7 萬 | 0.19% | +983+6.5% | 加碼 |
| Retireful, LLC | 16,107 | $118.5 萬 | 0.49% | +16,107 | 新進 |
| Tredje AP-fonden | 15,978 | $117.5 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 15,854 | $116.6 萬 | 0.48% | +6,804+75.2% | 加碼 |
| MGB Wealth Management, LLC | 15,736 | $115.7 萬 | 0.47% | −945−5.7% | 減碼 |
| AXS Investments LLC | 15,642 | $115.0 萬 | 0.28% | +15,642 | 新進 |
| Pitcairn Co | 15,492 | $113.9 萬 | 0.07% | +12,350+393.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,383 | $113.1 萬 | 0.03% | −4,819−23.9% | 減碼 |
| Simmons Bank | 15,331 | $112.8 萬 | 0.08% | +4,766+45.1% | 加碼 |
| Centaurus Financial, Inc. | 15,229 | $112.0 萬 | 0.08% | −1,276−7.7% | 減碼 |
| Retirement Guys Formula LLC | 15,171 | $111.6 萬 | 0.54% | +3,750+32.8% | 加碼 |
| Nomura Holdings Inc | 15,115 | $111.2 萬 | 0.01% | −13,529−47.2% | 減碼 |
| First Dallas Securities Inc. | 14,915 | $109.7 萬 | 0.50% | +65+0.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 14,733 | $108.3 萬 | 0.10% | +5,123+53.3% | 加碼 |
| Azzad Asset Management Inc | 14,521 | $106.8 萬 | 0.12% | +14,521 | 新進 |
| Kinneret Advisory, LLC | 14,506 | $106.7 萬 | 0.11% | −45−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 14,493 | $106.6 萬 | 0.04% | −1,327−8.4% | 減碼 |
| TD Private Client Wealth LLC | 14,487 | $106.6 萬 | 0.03% | +998+7.4% | 加碼 |
| Front Row Advisors LLC | 14,404 | $105.9 萬 | 0.39% | +716+5.2% | 加碼 |
| Dalton Investments LLC | 14,300 | $105.2 萬 | 0.64% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,102 | $103.7 萬 | 0.07% | −1,242−8.1% | 減碼 |
| Fortis Group Advisors, LLC | 14,029 | $103.2 萬 | 0.19% | +14,029 | 新進 |
| ROI Financial Advisors, LLC | 13,901 | $102.2 萬 | 0.80% | −551−3.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,794 | $101.5 萬 | 0.00% | −7,068−33.9% | 減碼 |
| Leavell Investment Management, Inc. | 13,698 | $100.7 萬 | 0.06% | −900−6.2% | 減碼 |
| Metis Global Partners, LLC | 13,607 | $100.1 萬 | 0.04% | −3,700−21.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,560 | $99.7 萬 | 0.03% | −73−0.5% | 減碼 |
| Sequent Planning LLC | 13,555 | $99.7 萬 | 0.36% | +13,555 | 新進 |
| Park Avenue Securities LLC | 13,482 | $99.2 萬 | 0.01% | −4,038−23.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,387 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,344 | $98.1 萬 | 0.00% | −18,204−57.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,299 | $97.8 萬 | 0.00% | +3,735+39.1% | 加碼 |
| E Fund Management Co., Ltd. | 13,033 | $95.9 萬 | 0.06% | +5,717+78.1% | 加碼 |
| Assenagon Asset Management S.A. | 12,822 | $94.3 萬 | 0.00% | −54,199−80.9% | 減碼 |
| Davis Investment Partners, LLC | 13,582 | $94.0 萬 | 0.41% | +13,582 | 新進 |
| United Services Automobile Association | 12,777 | $94.0 萬 | 0.02% | 00.0% | 不變 |
| LMCG Investments, LLC | 12,770 | $93.9 萬 | 0.06% | −5,112−28.6% | 減碼 |
| Lifestyle Asset Management, Inc. | 12,637 | $92.9 萬 | 0.55% | −504−3.8% | 減碼 |
| Court Place Advisors, LLC | 12,500 | $91.9 萬 | 0.30% | −2,000−13.8% | 減碼 |
| Weiss Asset Management LP | 12,441 | $91.5 萬 | 0.04% | +12,441 | 新進 |
| Fox Run Management, L.L.C. | 12,250 | $90.1 萬 | 0.19% | +12,250 | 新進 |
| First Hawaiian Bank | 12,184 | $89.6 萬 | 0.03% | −378−3.0% | 減碼 |
| Veriti Management LLC | 12,130 | $89.2 萬 | 0.07% | +1,059+9.6% | 加碼 |
| Econ Financial Services Corp | 12,026 | $88.5 萬 | 0.55% | +12,026 | 新進 |
| Balboa Wealth Partners | 11,943 | $87.8 萬 | 0.28% | +11,943 | 新進 |
| Brighton Jones LLC | 11,878 | $87.4 萬 | 0.03% | +38+0.3% | 加碼 |
| Siemens Fonds Invest GmbH | 11,783 | $86.7 萬 | 0.07% | −214−1.8% | 減碼 |
| CWM, LLC | 11,639 | $85.6 萬 | 0.00% | +3,725+47.1% | 加碼 |
| Wedbush Securities Inc | 11,279 | $83.0 萬 | 0.03% | +8,560+314.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,219 | $82.5 萬 | 0.16% | +6,300+128.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,163 | $82.1 萬 | 0.02% | −66,727−85.7% | 減碼 |
| Barnett & Company, Inc. | 11,155 | $82.0 萬 | 0.56% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 11,120 | $81.8 萬 | 0.04% | +11,120 | 新進 |
| Tokio Marine Asset Management Co Ltd | 11,054 | $81.3 萬 | 0.04% | −192−1.7% | 減碼 |
| Guerra Pan Advisors, LLC | 11,017 | $81.0 萬 | 0.75% | −171−1.5% | 減碼 |
| Axxcess Wealth Management, LLC | 10,986 | $80.8 萬 | 0.02% | +10,986 | 新進 |
| HighPoint Advisor Group LLC | 11,138 | $80.6 萬 | 0.06% | −5,429−32.8% | 減碼 |
| Teacher Retirement System of Texas | 10,949 | $80.5 萬 | 0.01% | −17,322−61.3% | 減碼 |
| Qtron Investments LLC | 10,934 | $80.4 萬 | 0.11% | 00.0% | 不變 |
| Caption Management, LLC | 10,900 | $80.2 萬 | 0.09% | −40,225−78.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,880 | $80.0 萬 | 0.03% | −4,250−28.1% | 減碼 |
| United Capital Financial Advisers, LLC | 10,817 | $79.6 萬 | 0.01% | −204−1.9% | 減碼 |
| Bessemer Group Inc | 10,642 | $78.2 萬 | 0.00% | −35,332−76.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,584 | $77.8 萬 | 0.13% | +1,087+11.4% | 加碼 |
| Garda Capital Partners LP | 10,556 | $77.6 萬 | 0.36% | +10,556 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,553 | $77.6 萬 | 0.03% | +220+2.1% | 加碼 |
| Bridgewater Associates, LP | 10,382 | $76.4 萬 | 0.00% | −423,966−97.6% | 減碼 |
| DMG Group, LLC | 10,149 | $74.6 萬 | 0.64% | +1,971+24.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,025 | $73.7 萬 | 0.06% | +573+6.1% | 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 |
| Virtus ETF Advisers LLC | 9,871 | $72.6 萬 | 0.39% | +2,880+41.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 9,798 | $72.1 萬 | 0.17% | −672−6.4% | 減碼 |
| Snowden Capital Advisors LLC | 9,732 | $71.6 萬 | 0.02% | +2,499+34.5% | 加碼 |
| Intellectus Partners, LLC | 9,729 | $71.6 萬 | 0.19% | +9,729 | 新進 |
| Moody National Bank Trust Division | 9,723 | $71.5 萬 | 0.06% | −325−3.2% | 減碼 |
| Merlin Capital LLC | 9,706 | $71.4 萬 | 2.13% | +778+8.7% | 加碼 |
| Public Sector Pension Investment Board | 9,523 | $70.0 萬 | 0.01% | −300−3.1% | 減碼 |
| Baird Financial Group, Inc. | 9,481 | $69.7 萬 | 0.00% | −12,324−56.5% | 減碼 |
| Shelton Wealth Management, LLC | 9,257 | $68.1 萬 | 0.43% | +2,657+40.3% | 加碼 |
| AlphaMark Advisors, LLC | 9,199 | $67.7 萬 | 0.24% | −184−2.0% | 減碼 |
| Cim Investment Mangement Inc | 9,106 | $67.0 萬 | 0.20% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 9,042 | $66.5 萬 | 0.27% | +9,042 | 新進 |
| Empirical Finance, LLC | 8,982 | $66.1 萬 | 0.04% | +529+6.3% | 加碼 |
| Atlas Capital Advisors LLC | 8,927 | $65.7 萬 | 0.10% | 00.0% | 不變 |
| Portman Square Capital LLP | 8,690 | $63.9 萬 | 0.15% | +2,722+45.6% | 加碼 |
| Wahed Invest LLC | 8,633 | $63.5 萬 | 0.14% | +1,272+17.3% | 加碼 |
| Nations Financial Group Inc, | 8,625 | $63.4 萬 | 0.05% | +1,471+20.6% | 加碼 |
| Inspire Advisors, LLC | 8,592 | $63.2 萬 | 0.09% | +2,038+31.1% | 加碼 |
| Sentry Investment Management LLC | 8,395 | $61.7 萬 | 0.24% | 00.0% | 不變 |
| KRS Capital Management, LLC | 8,385 | $61.7 萬 | 0.50% | −5−0.1% | 減碼 |
| Coldstream Capital Management Inc | 8,365 | $61.5 萬 | 0.02% | +88+1.1% | 加碼 |
| Baron Wealth Management LLC | 8,285 | $60.9 萬 | 0.32% | −7−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 8,146 | $59.9 萬 | 0.01% | −393−4.6% | 減碼 |
| Grey Street Capital, LLC | 8,003 | $58.9 萬 | 0.08% | +8,003 | 新進 |
| First Horizon Advisors, Inc. | 7,994 | $58.8 萬 | 0.02% | +183+2.3% | 加碼 |
| First National Bank of Hutchinson | 7,984 | $58.7 萬 | 0.39% | +145+1.8% | 加碼 |