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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 2 季與 2024 年第 1 季比較

持有 On Semiconductor Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ON 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數84813843+8
股數4.16 億60.7 萬4.15 億−43.2 萬 (−0.1%)
市值$305.6 億$4,462 萬$284.2 億−$21.0 億 (−6.9%)

13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(101 家)

2024 年第 2 季季末持有 On Semiconductor Corp、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 101 家。

2024 年第 2 季新進 ON 的機構
機構股數市值佔組合 %
Brandywine Global Investment Management, LLC879,458$6,029 萬0.45%
Alyeska Investment Group, L.P.695,315$4,766 萬0.28%
Mirae Asset Global ETFs Holdings Ltd.536,202$3,670 萬0.09%
Tudor Investment Corp Et Al429,849$2,947 萬0.33%
Distillate Capital Partners LLC228,588$1,567 萬0.83%
Susquehanna Fundamental Investments, LLC214,856$1,473 萬0.34%
J. Safra Sarasin Holding AG175,661$1,204 萬0.22%
Kodai Capital Management LP174,244$1,194 萬0.23%
Rheos Capital Works Inc.146,500$1,004 萬0.53%
Corebridge Financial, Inc.140,148$960.7 萬0.05%
Soros Fund Management LLC大師索羅斯基金管理130,000$891.1 萬0.20%
Polar Asset Management Partners Inc.102,400$702.0 萬0.18%
Walleye Trading LLC79,973$548.2 萬0.11%
Eisler Capital (US) LLC76,100$521.7 萬0.99%
Sanctuary Advisors, LLC64,063$436.0 萬0.03%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)59,514$408.0 萬0.05%
Rathbone Brothers plc56,805$389.4 萬0.02%
BDF-Gestion54,354$372.6 萬0.36%
Aristeia Capital LLC51,503$353.1 萬0.13%
MBB Public Markets I LLC51,000$349.6 萬0.07%
Maytus Capital Management, LLC50,000$342.8 萬1.22%
Easterly Investment Partners LLC49,331$338.2 萬0.30%
Employees Retirement System of Texas46,640$319.7 萬0.03%
PKO Investment Management Joint-Stock Co45,000$308.5 萬0.38%
CenterBook Partners LP39,620$271.6 萬0.17%
Aptus Capital Advisors, LLC33,949$232.7 萬0.04%
Mizuho Securities USA LLC33,171$227.4 萬0.05%
Acadian Asset Management LLC33,082$226.5 萬0.01%
Second Line Capital, LLC32,136$220.3 萬0.67%
Omers Administration Corp20,378$139.7 萬0.01%
Strategy Asset Managers LLC14,033$132.7 萬0.30%
Gsa Capital Partners LLP19,297$132.3 萬0.09%
Deltec Asset Management LLC17,682$121.2 萬0.23%
Groupama Asset Managment17,461$119.7 萬0.02%
Knollwood Investment Advisory, LLC14,678$100.6 萬0.11%
Cox Capital Mgt LLC14,045$96.3 萬0.58%
Maxi Investments CY Ltd13,500$92.5 萬0.21%
Meridian Financial Partners LLC11,113$83.8 萬0.50%
Connective Portfolio Management, LLC12,000$82.3 萬1.34%
Totem Point Management, LLC11,906$81.6 萬1.19%
Intact Investment Management Inc.11,750$80.5 萬0.03%
Qsemble Capital Management, LP11,258$77.2 萬0.15%
RSM US Wealth Management LLC10,557$73.0 萬0.01%
Applied Finance Capital Management, LLC10,011$68.6 萬0.03%
CAPROCK Group, Inc.9,955$68.2 萬0.03%
Nebula Research & Development LLC8,959$61.4 萬0.10%
CastleKnight Management LP8,100$55.5 萬0.07%
Group One Trading, L.P.8,095$55.5 萬0.02%
Raymond James Trust N.A.7,864$53.9 萬0.01%
Strengthening Families & Communities, LLC6,245$42.8 萬0.12%
Bridgefront Capital, LLC5,567$38.2 萬0.16%
Clear Harbor Asset Management, LLC5,350$36.7 萬0.03%
Los Angeles Capital Management LLC5,305$36.4 萬0.00%
Vestmark Advisory Solutions, Inc.5,259$36.1 萬0.02%
Sawgrass Asset Management LLC5,170$35.4 萬0.04%
Tandem Capital Management Corp4,475$32.8 萬0.18%
SageView Advisory Group, LLC4,780$32.8 萬0.02%
Deerfield Management Company, L.P. (Series C)4,777$32.7 萬0.01%
Circle Wealth Management, LLC4,673$32.0 萬0.01%
CX Institutional4,449$30.5 萬0.01%
Quest Partners LLC4,320$29.6 萬0.04%
Clear Creek Financial Management, LLC4,104$28.1 萬0.03%
Axiom Advisory, LLC3,843$27.0 萬0.00%
Fifth Third Wealth Advisors LLC3,416$23.4 萬0.02%
TownSquare Capital, LLC3,201$21.9 萬0.00%
LMR Partners LLP3,134$21.5 萬0.00%
GeoWealth Management, LLC3,128$21.4 萬0.01%
Wedmont Private Capital2,757$21.2 萬0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.2,962$20.3 萬0.06%
Gallacher Capital Management LLC2,935$20.1 萬0.11%
Migdal Insurance & Financial Holdings Ltd.1,217$8.30 萬0.00%
Cromwell Holdings LLC1,204$8.25 萬0.05%
Laurion Capital Management LP1,140$7.81 萬0.00%
Optiver Holding B.V.1,019$6.99 萬0.00%
Opal Wealth Advisors, LLC1,012$6.94 萬0.02%
nVerses Capital, LLC800$5.48 萬0.03%
Oakworth Capital, Inc.775$5.31 萬0.00%
Ashton Thomas Private Wealth, LLC761$5.22 萬0.00%
Close Asset Management Ltd739$5.10 萬0.00%
International Assets Investment Management, LLC634$4.35 萬0.00%
Lynx Investment Advisory455$3.12 萬0.02%
State of Wyoming426$2.92 萬0.00%
American National Bank363$2.49 萬0.00%
Armstrong Advisory Group, Inc278$1.91 萬0.00%
Redwood Wealth Management Group, LLC245$1.68 萬0.01%
Coppell Advisory Solutions LLC198$1.36 萬0.00%
Financial Connections Group, Inc.200$1.30 萬0.01%
Activest Wealth Management170$1.17 萬0.00%
Hollencrest Capital Management120$8,2260.00%
Creekmur Asset Management LLC117$8,0200.00%
Cherry Tree Wealth Management, LLC89$6,1010.00%
Clear Street Markets LLC57$4,0000.00%
Unique Wealth Strategies, LLC28$2,0590.00%
Johnson Financial Group, Inc.19$1,3030.00%
Trifecta Capital Advisors, LLC16$1,0970.00%
Innealta Capital, LLC15$1,0280.00%
CBIZ Investment Advisory Services, LLC13$8910.00%
Stuart Chaussee & Associates, Inc.7$4800.00%
Harbor Investment Advisory, LLC5$3430.00%
Cornerstone Planning Group LLC4$2760.00%

清倉機構(93 家)

2024 年第 1 季季末持有 On Semiconductor Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ON 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Capital World Investors7,600,299$5.59 億
Coatue Management LLC大師Coatue560,315$4,121 萬
Aristotle Atlantic Partners, LLC261,458$1,923 萬
Clearbridge Investments, LLC215,339$1,584 萬
WS Management LLLP162,452$1,195 萬
American International Group, Inc.142,906$1,051 萬
Texas Permanent School Fund88,365$649.9 萬
Susquehanna Portfolio Strategies, LLC84,600$622.2 萬
Chicago Capital, LLC49,305$362.6 萬
Two Sigma Securities, LLC48,824$359.1 萬
Mitchell Capital Management Co45,351$333.6 萬
Pegasus Asset Management, Inc.44,741$329.1 萬
Magnetar Financial LLC41,089$302.2 萬
Virtu Financial LLC35,072$258.0 萬
Gerber Kawasaki Wealth & Investment Management27,177$199.9 萬
Darwin Advisors, LLC26,206$192.7 萬
XTX Topco Ltd26,045$191.6 萬
New Age Alpha Advisors, LLC25,000$183.9 萬
Sciencast Management LP23,877$175.6 萬
Guild Investment Management, Inc.23,065$169.6 萬
Eisler Capital (UK) Ltd.19,248$141.6 萬
Wright Investors Service Inc19,141$140.8 萬
Duality Advisers, LP18,209$133.9 萬
Caxton Associates LP18,084$133.0 萬
Shaker Investments LLC17,458$128.4 萬
Metropolitan Life Insurance Co17,234$126.8 萬
GAM Holding AG16,980$124.9 萬
Retireful, LLC16,107$118.5 萬
AXS Investments LLC15,642$115.0 萬
Fortis Group Advisors, LLC14,029$103.2 萬
Weiss Asset Management LP12,441$91.5 萬
Econ Financial Services Corp12,026$88.5 萬
Linden Thomas Advisory Services, LLC10,584$77.8 萬
Landscape Capital Management, L.L.C.10,025$73.7 萬
Virtus ETF Advisers LLC9,871$72.6 萬
Shelton Wealth Management, LLC9,257$68.1 萬
Nations Financial Group Inc,8,625$63.4 萬
First National Bank of Hutchinson7,984$58.7 萬
Alberta Investment Management Corp7,800$57.4 萬
Entropy Technologies, LP7,547$55.5 萬
Cubist Systematic Strategies, LLC7,421$54.6 萬
Bayesian Capital Management, LP6,800$50.0 萬
Bluefin Capital Management, LLC6,300$46.3 萬
Point72 Hong Kong Ltd6,175$45.4 萬
Sigma Planning Corp6,062$44.6 萬
Bridgeway Capital Management, LLC5,700$41.9 萬
PGGM Investments5,693$41.9 萬
Vivid Wealth Management, LLC5,579$41.0 萬
Ardsley Advisory Partners LP5,000$36.8 萬
Blueshift Asset Management, LLC4,905$36.1 萬
Advisory Services Network, LLC4,780$35.2 萬
Balentine LLC4,739$34.9 萬
Beacon Pointe Advisors, LLC4,688$34.5 萬
Fiduciary Trust Co4,565$33.6 萬
Rokos Capital Management LLP4,450$32.7 萬
Strategic Investment Advisors4,173$30.7 萬
Lincoln National Corp3,952$29.1 萬
Foundry Partners, LLC3,824$28.1 萬
Stratos Wealth Partners, LTD.3,804$28.0 萬
Lake Street Financial LLC3,760$27.7 萬
Greenfield Savings Bank3,559$26.2 萬
Granite Group Advisors, LLC3,422$25.2 萬
Measured Wealth Private Client Group, LLC3,387$24.9 萬
Perigon Wealth Management, LLC3,170$23.3 萬
DGS Capital Management, LLC3,139$23.1 萬
Connor, Clark & Lunn Investment Management Ltd.3,100$22.8 萬
Integrated Advisors Network LLC2,918$21.5 萬
Cary Street Partner Investment Advisory LLC2,905$21.4 萬
Whalen Wealth Management Inc.2,900$21.3 萬
Kingsview Wealth Management, LLC2,873$21.1 萬
Ifrah Financial Services, Inc.2,843$20.9 萬
CoreCap Advisors, LLC1,355$9.97 萬
FRG Family Wealth Advisors LLC1,100$7.72 萬
Tobam1,024$7.50 萬
Paloma Partners Management Co811$5.96 萬
ZRC Wealth Management, LLC250$1.84 萬
HM Payson & Co200$1.47 萬
New Covenant Trust Company, N.A.187$1.38 萬
Concord Wealth Partners100$7,355
NCP Inc.100$7,355
Sofos Investments, Inc.77$5,661
Crewe Advisors LLC52$3,825
Northwest Investment Counselors, LLC46$3,383
Smithfield Trust Co46$3,000
Vima LLC20$1,646
South State Corp.20$1,471
First Command Advisory Services, Inc.20$1,471
NVWM, LLC12$883
Gradient Investments LLC11$809
Hillsdale Investment Management Inc.8$605
Delta Asset Management LLC8$588
Global Assets Advisory, LLC18,463$250
Colonial Trust Co3$221

尚未申報 2024 年第 2 季的機構(13 家)

2024 年第 1 季季末持有 On Semiconductor Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ON、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG438,985$3,229 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund60,414$444.4 萬
Degroof Petercam Asset Management45,100$331.7 萬
Codex Capital, L.L.C.21,000$154.5 萬
Credential Qtrade Securities Inc.11,120$81.8 萬
Merlin Capital LLC9,706$71.4 萬
Grey Street Capital, LLC8,003$58.9 萬
Shell Asset Management Co6,628$45.4 萬
Cambridge Trust Co5,019$36.9 萬
Cutler Group LP931$6.80 萬
Retirement Group, LLC87$6,399
Pflug Koory, LLC85$6,252
FSA Wealth Management LLC73$5,369