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 |
|---|---|---|---|---|---|
| Summit X, LLC | 7,902 | $58.1 萬 | 0.15% | −367−4.4% | 減碼 |
| Crestwood Advisors Group LLC | 7,896 | $58.1 萬 | 0.01% | +231+3.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,889 | $58.0 萬 | 0.04% | −252−3.1% | 減碼 |
| Burney Co | 7,845 | $57.7 萬 | 0.02% | −43,859−84.8% | 減碼 |
| Alberta Investment Management Corp | 7,800 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 7,750 | $57.0 萬 | 0.30% | −700−8.3% | 減碼 |
| Ballentine Partners, LLC | 7,723 | $56.8 萬 | 0.01% | +75+1.0% | 加碼 |
| First Eagle Investment Management, LLC | 7,720 | $56.8 萬 | 0.00% | +500+6.9% | 加碼 |
| Bleakley Financial Group, LLC | 7,688 | $56.5 萬 | 0.02% | +282+3.8% | 加碼 |
| Simplicity Wealth,LLC | 7,629 | $56.1 萬 | 0.01% | +7,629 | 新進 |
| Baldwin Investment Management, LLC | 7,600 | $55.9 萬 | 0.08% | +2,690+54.8% | 加碼 |
| Entropy Technologies, LP | 7,547 | $55.5 萬 | 0.06% | +7,547 | 新進 |
| Pier 88 Investment Partners LLC | 7,450 | $54.8 萬 | 0.13% | −5,320−41.7% | 減碼 |
| Horizon Investments, LLC | 7,435 | $54.7 萬 | 0.01% | +1,413+23.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,421 | $54.6 萬 | 0.01% | −4,313−36.8% | 減碼 |
| Journey Advisory Group, LLC | 7,358 | $54.1 萬 | 0.07% | +7,358 | 新進 |
| Colony Group, LLC | 7,309 | $53.8 萬 | 0.00% | +262+3.7% | 加碼 |
| MAI Capital Management | 7,238 | $53.2 萬 | 0.01% | −307−4.1% | 減碼 |
| IHT Wealth Management, LLC | 7,208 | $53.0 萬 | 0.02% | +276+4.0% | 加碼 |
| Legal Advantage Investments, Inc. | 7,200 | $53.0 萬 | 0.30% | +2,000+38.5% | 加碼 |
| STF Management LP | 7,194 | $52.9 萬 | 0.23% | −15−0.2% | 減碼 |
| National Asset Management, Inc. | 5,664 | $52.6 萬 | 0.01% | +512+9.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,156 | $52.6 萬 | 0.01% | −1,788−20.0% | 減碼 |
| Insigneo Advisory Services, LLC | 7,131 | $52.4 萬 | 0.06% | +3,736+110.0% | 加碼 |
| Navellier & Associates Inc | 7,068 | $52.0 萬 | 0.06% | −205−2.8% | 減碼 |
| Sandler Capital Management | 7,066 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,980 | $51.3 萬 | 0.00% | +154+2.3% | 加碼 |
| Forum Financial Management, LP | 6,976 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 6,954 | $51.1 萬 | 0.02% | −3,100−30.8% | 減碼 |
| Signaturefd, LLC | 6,841 | $50.3 萬 | 0.01% | +259+3.9% | 加碼 |
| Bayesian Capital Management, LP | 6,800 | $50.0 萬 | 0.05% | +6,800 | 新進 |
| BlueCrest Capital Management Ltd | 6,500 | $47.8 萬 | 0.12% | +6,500 | 新進 |
| Marex Group plc | 6,407 | $47.1 萬 | 0.02% | +3,329+108.2% | 加碼 |
| Apollon Wealth Management, LLC | 6,376 | $46.9 萬 | 0.01% | −713−10.1% | 減碼 |
| HBK Sorce Advisory LLC | 6,344 | $46.7 萬 | 0.02% | +345+5.8% | 加碼 |
| Avestar Capital, LLC | 6,301 | $46.3 萬 | 0.05% | +602+10.6% | 加碼 |
| Bluefin Capital Management, LLC | 6,300 | $46.3 萬 | 0.07% | +6,105+3,130.8% | 加碼 |
| WR Wealth Planners, LLC | 6,293 | $46.3 萬 | 0.14% | +1,404+28.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,280 | $46.2 萬 | 0.01% | −800−11.3% | 減碼 |
| Stephens Inc | 6,280 | $46.2 萬 | 0.01% | +56+0.9% | 加碼 |
| Symmetry Partners, LLC | 6,272 | $46.1 萬 | 0.04% | −5,109−44.9% | 減碼 |
| MJP Associates Inc | 6,218 | $45.7 萬 | 0.10% | +113+1.9% | 加碼 |
| Point72 Hong Kong Ltd | 6,175 | $45.4 萬 | 0.02% | +6,175 | 新進 |
| Shell Asset Management Co | 6,628 | $45.4 萬 | 0.02% | −6,092−47.9% | 減碼 |
| Lido Advisors, LLC | 6,153 | $45.3 萬 | 0.00% | −1,093−15.1% | 減碼 |
| Fortress Wealth Group, LLC | 6,281 | $44.8 萬 | 0.24% | 00.0% | 不變 |
| Sigma Planning Corp | 6,062 | $44.6 萬 | 0.01% | +3,539+140.3% | 加碼 |
| BNP Paribas | 5,980 | $44.0 萬 | 0.02% | +5,980 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 5,905 | $43.4 萬 | 0.28% | +5,905 | 新進 |
| EP Wealth Advisors, LLC | 5,864 | $43.1 萬 | 0.01% | +239+4.2% | 加碼 |
| Covenant Partners, LLC | 5,853 | $43.0 萬 | 0.13% | −171−2.8% | 減碼 |
| Maven Securities LTD | 5,840 | $43.0 萬 | 0.03% | −21,961−79.0% | 減碼 |
| Private Advisor Group, LLC | 5,788 | $42.6 萬 | 0.00% | −2,763−32.3% | 減碼 |
| Wetherby Asset Management Inc | 5,776 | $42.5 萬 | 0.02% | −111−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 5,700 | $41.9 萬 | 0.01% | −8,700−60.4% | 減碼 |
| PGGM Investments | 5,693 | $41.9 萬 | 0.01% | +5,693 | 新進 |
| Truvestments Capital LLC | 5,652 | $41.6 萬 | 0.16% | +718+14.6% | 加碼 |
| Pathway Financial Advisors LLC | 5,649 | $41.5 萬 | 0.11% | 00.0% | 不變 |
| Vivid Wealth Management, LLC | 5,579 | $41.0 萬 | 0.26% | −4−0.1% | 減碼 |
| South Dakota Investment Council | 5,550 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 5,547 | $40.8 萬 | 0.32% | +2,118+61.8% | 加碼 |
| Optimum Investment Advisors | 5,400 | $39.7 萬 | 0.18% | −482−8.2% | 減碼 |
| Holderness Investments Co | 5,400 | $39.7 萬 | 0.10% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,391 | $39.7 萬 | 0.02% | −1,306−19.5% | 減碼 |
| Greenleaf Trust | 5,331 | $39.2 萬 | 0.00% | +226+4.4% | 加碼 |
| Icon Wealth Advisors, LLC | 5,245 | $38.6 萬 | 0.04% | +5,245 | 新進 |
| Brown Advisory Inc | 5,224 | $38.4 萬 | 0.00% | −946−15.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,216 | $38.4 萬 | 0.03% | −15−0.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,195 | $38.2 萬 | 0.01% | +579+12.5% | 加碼 |
| Trust Asset Management LLC | 5,029 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Trust Co | 5,019 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 5,010 | $36.8 萬 | 0.03% | +1,077+27.4% | 加碼 |
| Ardsley Advisory Partners LP | 5,000 | $36.8 萬 | 0.05% | +5,000 | 新進 |
| NBC Securities, Inc. | 4,950 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,905 | $36.1 萬 | 0.19% | +4,905 | 新進 |
| Advisory Services Network, LLC | 4,780 | $35.2 萬 | 0.01% | −10,193−68.1% | 減碼 |
| S. R. Schill & Associates | 4,769 | $35.1 萬 | 0.15% | +189+4.1% | 加碼 |
| Balentine LLC | 4,739 | $34.9 萬 | 0.01% | −82−1.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,695 | $34.5 萬 | 0.01% | +26+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,688 | $34.5 萬 | 0.00% | −1,501−24.3% | 減碼 |
| Ronald Blue Trust, Inc. | 4,585 | $33.7 萬 | 0.00% | +44+1.0% | 加碼 |
| United Community Bank | 4,580 | $33.7 萬 | 0.13% | −215−4.5% | 減碼 |
| Fiduciary Trust Co | 4,565 | $33.6 萬 | 0.01% | −671−12.8% | 減碼 |
| Cigna Investments Inc | 4,530 | $33.3 萬 | 0.06% | −78−1.7% | 減碼 |
| Rokos Capital Management LLP | 4,450 | $32.7 萬 | 0.01% | +4,450 | 新進 |
| Westpac Banking Corp | 4,433 | $32.6 萬 | 0.02% | +2,640+147.2% | 加碼 |
| V-Square Quantitative Management LLC | 4,375 | $32.2 萬 | 0.05% | +1,763+67.5% | 加碼 |
| Proequities, Inc. | 4,367 | $32.1 萬 | 0.02% | −111−2.5% | 減碼 |
| Integrated Wealth Concepts LLC | 4,299 | $31.6 萬 | 0.00% | +404+10.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 4,254 | $31.3 萬 | 0.04% | +74+1.8% | 加碼 |
| Alps Advisors Inc | 4,254 | $31.3 萬 | 0.00% | +989+30.3% | 加碼 |
| Valeo Financial Advisors, LLC | 4,773 | $31.3 萬 | 0.01% | +1,520+46.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,220 | $31.0 萬 | 0.01% | +116+2.8% | 加碼 |
| Meeder Advisory Services, Inc. | 4,183 | $30.8 萬 | 0.03% | −339−7.5% | 減碼 |
| Strategic Investment Advisors | 4,173 | $30.7 萬 | 0.04% | +261+6.7% | 加碼 |
| Independent Advisor Alliance | 4,153 | $30.5 萬 | 0.01% | +4,153 | 新進 |
| Empirical Asset Management, LLC | 4,115 | $30.3 萬 | 0.15% | +4,115 | 新進 |
| AMG National Trust Bank | 4,081 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Syon Capital LLC | 4,072 | $29.9 萬 | 0.03% | +27+0.7% | 加碼 |
| First PREMIER Bank | 4,071 | $29.9 萬 | 0.08% | 00.0% | 不變 |