On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天,On Semiconductor Corp 沒有內部人公開市場買賣的申報;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 13F 持有人
On Semiconductor Corp 在 2024/6/30 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
- 843
- 較 2024 年第 1 季 +8 家
- 持有股數
- 4.15 億
- 較 2024 年第 1 季 −43.2 萬 (−0.1%)
- 總市值
- $284.2 億
- 較 2024 年第 1 季 −$21.0 億 (−6.9%)
- 新進機構
- 101
- 另有 294 家加碼
- 清倉機構
- 93
- 另有 326 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| United Community Bank | 2,762 | $18.9 萬 | 0.08% | −1,818−39.7% | 減碼 |
| Gallacher Capital Management LLC | 2,935 | $20.1 萬 | 0.11% | +2,935 | 新進 |
| Bond & Devick Financial Network, Inc. | 2,961 | $20.3 萬 | 0.11% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,962 | $20.3 萬 | 0.06% | +2,962 | 新進 |
| Jamison Private Wealth Management, Inc. | 2,963 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,966 | $20.3 萬 | 0.01% | −110−3.6% | 減碼 |
| Autumn Glory Partners, LLC | 3,000 | $20.6 萬 | 0.10% | 00.0% | 不變 |
| Tfo-TDC, LLC | 3,007 | $20.6 萬 | 0.04% | +3,000+42,857.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,025 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,047 | $20.9 萬 | 0.01% | −944−23.7% | 減碼 |
| Staley Capital Advisers Inc | 3,070 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 2,757 | $21.2 萬 | 0.01% | +2,757 | 新進 |
| Global Financial Private Client, LLC | 3,094 | $21.2 萬 | 0.09% | +275+9.8% | 加碼 |
| GAMMA Investing LLC | 3,099 | $21.2 萬 | 0.03% | +152+5.2% | 加碼 |
| GeoWealth Management, LLC | 3,128 | $21.4 萬 | 0.01% | +3,128 | 新進 |
| Maven Securities LTD | 3,132 | $21.5 萬 | 0.03% | −2,708−46.4% | 減碼 |
| LMR Partners LLP | 3,134 | $21.5 萬 | 0.00% | +3,134 | 新進 |
| TownSquare Capital, LLC | 3,201 | $21.9 萬 | 0.00% | +3,201 | 新進 |
| Parallel Advisors, LLC | 3,202 | $21.9 萬 | 0.01% | −92−2.8% | 減碼 |
| Wealth Management Associates, Inc. | 3,210 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Westpac Banking Corp | 3,244 | $22.2 萬 | 0.02% | −1,189−26.8% | 減碼 |
| Royal Fund Management, LLC | 3,300 | $22.6 萬 | 0.03% | +400+13.8% | 加碼 |
| Wealthspire Advisors, LLC | 3,322 | $22.8 萬 | 0.00% | −188−5.4% | 減碼 |
| Northstar Group, Inc. | 3,348 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 3,369 | $23.1 萬 | 0.08% | −163−4.6% | 減碼 |
| Rehmann Capital Advisory Group | 3,393 | $23.3 萬 | 0.02% | +160+4.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,416 | $23.4 萬 | 0.02% | +3,416 | 新進 |
| Keybank National Association | 3,447 | $23.6 萬 | 0.00% | +45+1.3% | 加碼 |
| Everpar Advisors LLC | 3,450 | $23.6 萬 | 0.12% | +302+9.6% | 加碼 |
| Principal Securities, Inc. | 3,460 | $23.7 萬 | 0.01% | +639+22.7% | 加碼 |
| Pure Financial Advisors, Inc. | 3,517 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,519 | $24.1 萬 | 0.01% | −634−15.3% | 減碼 |
| Renaissance Investment Group LLC | 3,291 | $24.2 萬 | 0.05% | −94,098−96.6% | 減碼 |
| EP Wealth Advisors, LLC | 3,549 | $24.3 萬 | 0.00% | −2,315−39.5% | 減碼 |
| Mather Group, LLC. | 3,371 | $24.8 萬 | 0.00% | +16+0.5% | 加碼 |
| Argent Trust Co | 3,651 | $25.0 萬 | 0.01% | +328+9.9% | 加碼 |
| Baldwin Investment Management, LLC | 3,660 | $25.1 萬 | 0.03% | −3,940−51.8% | 減碼 |
| Quantum Financial Advisors, LLC | 3,665 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,680 | $25.2 萬 | 0.00% | −70−1.9% | 減碼 |
| Cornerstone Advisors, LLC | 3,700 | $25.4 萬 | 0.01% | −200−5.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,782 | $25.9 萬 | 0.00% | −82−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,798 | $26.0 萬 | 0.00% | −501−11.7% | 減碼 |
| National Asset Management, Inc. | 3,811 | $26.1 萬 | 0.01% | −1,853−32.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,893 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Axiom Advisory, LLC | 3,843 | $27.0 萬 | 0.00% | +3,843 | 新進 |
| EverSource Wealth Advisors, LLC | 3,548 | $27.8 萬 | 0.02% | +69+2.0% | 加碼 |
| First PREMIER Bank | 4,071 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| AMG National Trust Bank | 4,081 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 4,100 | $28.1 萬 | 0.13% | −1,300−24.1% | 減碼 |
| Clear Creek Financial Management, LLC | 4,104 | $28.1 萬 | 0.03% | +4,104 | 新進 |
| Rothschild Investment LLC | 4,153 | $28.5 萬 | 0.02% | +570+15.9% | 加碼 |
| Syon Capital LLC | 4,160 | $28.5 萬 | 0.03% | +88+2.2% | 加碼 |
| Alps Advisors Inc | 4,234 | $29.0 萬 | 0.00% | −20−0.5% | 減碼 |
| Blair William & Co | 4,249 | $29.1 萬 | 0.00% | +432+11.3% | 加碼 |
| NorthRock Partners, LLC | 4,258 | $29.2 萬 | 0.01% | +724+20.5% | 加碼 |
| Quest Partners LLC | 4,320 | $29.6 萬 | 0.04% | +4,320 | 新進 |
| IFP Advisors, Inc | 4,386 | $30.1 萬 | 0.01% | +1,862+73.8% | 加碼 |
| Jennison Associates LLC | 4,425 | $30.3 萬 | 0.00% | −77,053−94.6% | 減碼 |
| CX Institutional | 4,449 | $30.5 萬 | 0.01% | +4,449 | 新進 |
| Cigna Investments Inc | 4,467 | $30.6 萬 | 0.06% | −63−1.4% | 減碼 |
| Stephens Inc | 4,475 | $30.7 萬 | 0.00% | −1,805−28.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,617 | $31.6 萬 | 0.01% | −78−1.7% | 減碼 |
| Circle Wealth Management, LLC | 4,673 | $32.0 萬 | 0.01% | +4,673 | 新進 |
| TD Private Client Wealth LLC | 4,684 | $32.1 萬 | 0.01% | −9,803−67.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 4,726 | $32.4 萬 | 0.04% | +472+11.1% | 加碼 |
| Meeder Advisory Services, Inc. | 4,759 | $32.6 萬 | 0.02% | +576+13.8% | 加碼 |
| Chicago Trust Co NA | 4,774 | $32.7 萬 | 0.07% | +763+19.0% | 加碼 |
| Insigneo Advisory Services, LLC | 4,745 | $32.7 萬 | 0.04% | −2,386−33.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,777 | $32.7 萬 | 0.01% | +4,777 | 新進 |
| SageView Advisory Group, LLC | 4,780 | $32.8 萬 | 0.02% | +4,780 | 新進 |
| Tandem Capital Management Corp | 4,475 | $32.8 萬 | 0.18% | +4,475 | 新進 |
| Stevens Capital Management LP | 4,838 | $33.2 萬 | 0.11% | −24,200−83.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,857 | $33.3 萬 | 0.02% | −153−3.1% | 減碼 |
| HB Wealth Management, LLC | 4,869 | $33.4 萬 | 0.00% | +1,697+53.5% | 加碼 |
| Proequities, Inc. | 4,947 | $33.9 萬 | 0.02% | +580+13.3% | 加碼 |
| Trust Asset Management LLC | 5,029 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Ibex Wealth Advisors | 5,043 | $34.6 萬 | 0.05% | −43,346−89.6% | 減碼 |
| Greenleaf Trust | 5,089 | $34.9 萬 | 0.00% | −242−4.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,096 | $34.9 萬 | 0.01% | −99−1.9% | 減碼 |
| Andra AP-fonden | 5,100 | $35.0 萬 | 0.01% | −121,700−96.0% | 減碼 |
| Sawgrass Asset Management LLC | 5,170 | $35.4 萬 | 0.04% | +5,170 | 新進 |
| MAI Capital Management | 5,174 | $35.5 萬 | 0.00% | −2,064−28.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,196 | $35.6 萬 | 0.03% | −20−0.4% | 減碼 |
| Burney Co | 5,204 | $35.7 萬 | 0.01% | −2,641−33.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,259 | $36.1 萬 | 0.02% | +5,259 | 新進 |
| Los Angeles Capital Management LLC | 5,305 | $36.4 萬 | 0.00% | +5,305 | 新進 |
| Clear Harbor Asset Management, LLC | 5,350 | $36.7 萬 | 0.03% | +5,350 | 新進 |
| Wetherby Asset Management Inc | 5,392 | $37.0 萬 | 0.02% | −384−6.6% | 減碼 |
| Holderness Investments Co | 5,400 | $37.0 萬 | 0.09% | 00.0% | 不變 |
| Covenant Partners, LLC | 5,414 | $37.1 萬 | 0.11% | −439−7.5% | 減碼 |
| Coldstream Capital Management Inc | 5,432 | $37.2 萬 | 0.01% | −2,933−35.1% | 減碼 |
| Jones Financial Companies LLLP | 5,513 | $37.8 萬 | 0.00% | +5,362+3,551.0% | 加碼 |
| South Dakota Investment Council | 5,550 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,558 | $38.1 萬 | 0.02% | +167+3.1% | 加碼 |
| Bridgefront Capital, LLC | 5,567 | $38.2 萬 | 0.16% | +5,567 | 新進 |
| S. R. Schill & Associates | 5,595 | $38.4 萬 | 0.17% | +826+17.3% | 加碼 |
| NBC Securities, Inc. | 5,650 | $38.7 萬 | 0.04% | +700+14.1% | 加碼 |
| Pathway Financial Advisors LLC | 5,649 | $38.7 萬 | 0.10% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 5,755 | $39.5 萬 | 0.01% | −589−9.3% | 減碼 |
| Crestwood Advisors Group LLC | 5,851 | $40.1 萬 | 0.01% | −2,045−25.9% | 減碼 |