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 |
|---|---|---|---|---|---|
| Chicago Trust Co NA | 4,011 | $29.5 萬 | 0.06% | +296+8.0% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $29.5 萬 | 0.24% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,991 | $29.4 萬 | 0.01% | −527−11.7% | 減碼 |
| Global Retirement Partners, LLC | 3,970 | $29.2 萬 | 0.01% | +200+5.3% | 加碼 |
| Lincoln National Corp | 3,952 | $29.1 萬 | 0.00% | +563+16.6% | 加碼 |
| Cornerstone Advisors, LLC | 3,900 | $28.7 萬 | 0.01% | −2,300−37.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,893 | $28.6 萬 | 0.12% | −1,000−20.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,864 | $28.4 萬 | 0.00% | −567−12.8% | 減碼 |
| Foundry Partners, LLC | 3,824 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 3,817 | $28.1 萬 | 0.00% | −85−2.2% | 減碼 |
| Mather Group, LLC. | 3,355 | $28.0 萬 | 0.00% | −5−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,804 | $28.0 萬 | 0.00% | −687−15.3% | 減碼 |
| Lake Street Financial LLC | 3,760 | $27.7 萬 | 0.04% | −13,562−78.3% | 減碼 |
| Johnson Investment Counsel Inc | 3,750 | $27.6 萬 | 0.00% | +70+1.9% | 加碼 |
| Quantum Financial Advisors, LLC | 3,665 | $27.0 萬 | 0.05% | −2−0.1% | 減碼 |
| Custom Index Systems, LLC | 3,600 | $26.5 萬 | 0.15% | +3,600 | 新進 |
| Rothschild Investment LLC | 3,583 | $26.4 萬 | 0.02% | +2,365+194.2% | 加碼 |
| Greenfield Savings Bank | 3,559 | $26.2 萬 | 0.14% | +754+26.9% | 加碼 |
| NorthRock Partners, LLC | 3,534 | $26.0 萬 | 0.01% | +74+2.1% | 加碼 |
| KG&L Capital Management,LLC | 3,532 | $26.0 萬 | 0.10% | −1,135−24.3% | 減碼 |
| Pure Financial Advisors, Inc. | 3,517 | $25.9 萬 | 0.01% | −464−11.7% | 減碼 |
| Wealthspire Advisors, LLC | 3,510 | $25.8 萬 | 0.00% | +42+1.2% | 加碼 |
| Granite Group Advisors, LLC | 3,422 | $25.2 萬 | 0.17% | 00.0% | 不變 |
| Keybank National Association | 3,402 | $25.0 萬 | 0.00% | −1,928−36.2% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,387 | $24.9 萬 | 0.09% | −238−6.6% | 減碼 |
| Evexia Wealth LLC | 3,732 | $24.9 萬 | 0.10% | +294+8.6% | 加碼 |
| Northstar Group, Inc. | 3,348 | $24.6 萬 | 0.05% | −685−17.0% | 減碼 |
| Argent Trust Co | 3,323 | $24.4 萬 | 0.01% | +3,323 | 新進 |
| EverSource Wealth Advisors, LLC | 3,479 | $24.4 萬 | 0.02% | −6−0.2% | 減碼 |
| Parallel Advisors, LLC | 3,294 | $24.2 萬 | 0.01% | −86−2.5% | 減碼 |
| Rehmann Capital Advisory Group | 3,233 | $23.8 萬 | 0.02% | −250−7.2% | 減碼 |
| HB Wealth Management, LLC | 3,172 | $23.3 萬 | 0.00% | +358+12.7% | 加碼 |
| Perigon Wealth Management, LLC | 3,170 | $23.3 萬 | 0.01% | +707+28.7% | 加碼 |
| Everpar Advisors LLC | 3,148 | $23.2 萬 | 0.14% | −2,036−39.3% | 減碼 |
| DGS Capital Management, LLC | 3,139 | $23.1 萬 | 0.07% | −907−22.4% | 減碼 |
| Great Lakes Retirement, Inc. | 3,109 | $22.9 萬 | 0.03% | +454+17.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,100 | $22.8 萬 | 0.00% | −15,867−83.7% | 減碼 |
| Arkadios Wealth Advisors | 3,076 | $22.6 萬 | 0.02% | −24−0.8% | 減碼 |
| Staley Capital Advisers Inc | 3,070 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 3,025 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 3,000 | $22.1 萬 | 0.11% | +3,000 | 新進 |
| Wealth Management Associates, Inc. | 3,210 | $22.0 萬 | 0.10% | +3,210 | 新進 |
| Huntington National Bank | 2,989 | $22.0 萬 | 0.00% | +200+7.2% | 加碼 |
| Jamison Private Wealth Management, Inc. | 2,963 | $21.8 萬 | 0.04% | −80−2.6% | 減碼 |
| Bond & Devick Financial Network, Inc. | 2,961 | $21.8 萬 | 0.12% | −100−3.3% | 減碼 |
| GAMMA Investing LLC | 2,947 | $21.7 萬 | 0.04% | +265+9.9% | 加碼 |
| Teza Capital Management LLC | 2,925 | $21.5 萬 | 0.03% | +2,925 | 新進 |
| Integrated Advisors Network LLC | 2,918 | $21.5 萬 | 0.01% | −6,797−70.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,905 | $21.4 萬 | 0.01% | +204+7.6% | 加碼 |
| Royal Fund Management, LLC | 2,900 | $21.3 萬 | 0.02% | −300−9.4% | 減碼 |
| Whalen Wealth Management Inc. | 2,900 | $21.3 萬 | 0.16% | +2,900 | 新進 |
| Kingsview Wealth Management, LLC | 2,873 | $21.1 萬 | 0.01% | −460−13.8% | 減碼 |
| Ifrah Financial Services, Inc. | 2,843 | $20.9 萬 | 0.06% | +52+1.9% | 加碼 |
| Global Financial Private Client, LLC | 2,819 | $20.8 萬 | 0.09% | +251+9.8% | 加碼 |
| Principal Securities, Inc. | 2,821 | $20.8 萬 | 0.01% | +378+15.5% | 加碼 |
| Hantz Financial Services, Inc. | 2,532 | $18.6 萬 | 0.00% | −1,524−37.6% | 減碼 |
| IFP Advisors, Inc | 2,524 | $18.6 萬 | 0.01% | +4+0.2% | 加碼 |
| Allworth Financial LP | 2,421 | $17.8 萬 | 0.00% | −13,302−84.6% | 減碼 |
| Harbour Investments, Inc. | 2,353 | $17.3 萬 | 0.01% | +46+2.0% | 加碼 |
| Parkside Financial Bank & Trust | 2,232 | $16.4 萬 | 0.03% | +83+3.9% | 加碼 |
| Allianz SE | 2,147 | $15.8 萬 | 0.00% | +2,147 | 新進 |
| Ostrum Asset Management | 2,128 | $15.7 萬 | 0.01% | +479+29.0% | 加碼 |
| Quadrant Capital Group LLC | 2,109 | $15.5 萬 | 0.01% | −10−0.5% | 減碼 |
| AllSquare Wealth Management LLC | 2,050 | $15.1 萬 | 0.09% | −600−22.6% | 減碼 |
| Capital Analysts, LLC | 1,971 | $14.5 萬 | 0.01% | −221−10.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,927 | $14.2 萬 | 0.02% | −4,929−71.9% | 減碼 |
| Twin Tree Management, LP | 1,908 | $14.0 萬 | 0.00% | +1,908 | 新進 |
| Farther Finance Advisors, LLC | 1,760 | $13.0 萬 | 0.01% | +250+16.6% | 加碼 |
| Larson Financial Group LLC | 1,603 | $11.8 萬 | 0.01% | +1,563+3,907.5% | 加碼 |
| Sunbelt Securities, Inc. | 1,600 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,355 | $9.97 萬 | 0.01% | −1,413−51.0% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,336 | $9.83 萬 | 0.08% | +86+6.9% | 加碼 |
| Financial Perspectives, Inc | 1,240 | $9.12 萬 | 0.03% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,200 | $8.83 萬 | 0.04% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,167 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,140 | $8.38 萬 | 0.01% | −639−35.9% | 減碼 |
| Riverview Trust Co | 1,127 | $8.29 萬 | 0.06% | +1,127 | 新進 |
| FRG Family Wealth Advisors LLC | 1,100 | $7.72 萬 | 0.02% | +1,100 | 新進 |
| Tobam | 1,024 | $7.50 萬 | 0.01% | +81+8.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,000 | $7.36 萬 | 0.02% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,000 | $7.36 萬 | 0.02% | 00.0% | 不變 |
| Quent Capital, LLC | 996 | $7.33 萬 | 0.01% | +16+1.6% | 加碼 |
| Covestor Ltd | 965 | $7.10 萬 | 0.05% | +190+24.5% | 加碼 |
| DecisionPoint Financial, LLC | 1,000 | $6.81 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 931 | $6.80 萬 | 0.03% | +931 | 新進 |
| Cullen/Frost Bankers, Inc. | 887 | $6.52 萬 | 0.00% | +46+5.5% | 加碼 |
| Rakuten Securities, Inc. | 872 | $6.41 萬 | 0.03% | −945−52.0% | 減碼 |
| AdvisorNet Financial, Inc | 865 | $6.36 萬 | 0.01% | −356−29.2% | 減碼 |
| TD Waterhouse Canada Inc. | 890 | $6.33 萬 | 0.00% | −3,087−77.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 859 | $6.32 萬 | 0.01% | −30,600−97.3% | 減碼 |
| Geneos Wealth Management Inc. | 822 | $6.05 萬 | 0.00% | +42+5.4% | 加碼 |
| Paloma Partners Management Co | 811 | $5.96 萬 | 0.01% | +811 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $5.88 萬 | 0.04% | −100−11.1% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 780 | $5.74 萬 | 0.02% | −750−49.0% | 減碼 |
| Hexagon Capital Partners LLC | 688 | $5.06 萬 | 0.01% | +477+226.1% | 加碼 |
| Exchange Traded Concepts, LLC | 622 | $4.57 萬 | 0.00% | +25+4.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 580 | $4.30 萬 | 0.00% | −110−15.9% | 減碼 |
| CVA Family Office, LLC | 566 | $4.16 萬 | 0.01% | +6+1.1% | 加碼 |
| Westside Investment Management, Inc. | 560 | $4.12 萬 | 0.01% | +550+5,500.0% | 加碼 |
| Mizuho Securities Co. Ltd. | 550 | $4.05 萬 | 0.22% | 00.0% | 不變 |