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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 5,916 | $40.6 萬 | 0.07% | +1,541+35.2% | 加碼 |
| Empirical Asset Management, LLC | 7,333 | $40.8 萬 | 0.15% | +3,218+78.2% | 加碼 |
| Valeo Financial Advisors, LLC | 5,970 | $40.9 萬 | 0.01% | +1,197+25.1% | 加碼 |
| BNP Paribas | 5,980 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 6,055 | $41.5 萬 | 0.01% | −12,014−66.5% | 減碼 |
| Truvestments Capital LLC | 6,066 | $41.6 萬 | 0.17% | +414+7.3% | 加碼 |
| Apollon Wealth Management, LLC | 6,083 | $41.7 萬 | 0.01% | −293−4.6% | 減碼 |
| Brown Advisory Inc | 6,089 | $41.7 萬 | 0.00% | +865+16.6% | 加碼 |
| Simplicity Wealth,LLC | 6,183 | $42.4 萬 | 0.01% | −1,446−19.0% | 減碼 |
| Bleakley Financial Group, LLC | 6,197 | $42.5 萬 | 0.01% | −1,491−19.4% | 減碼 |
| Strengthening Families & Communities, LLC | 6,245 | $42.8 萬 | 0.12% | +6,245 | 新進 |
| Symmetry Partners, LLC | 6,272 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,402 | $43.9 萬 | 0.00% | −8,713−57.6% | 減碼 |
| Vident Advisory, LLC | 6,415 | $44.0 萬 | 0.01% | −207,682−97.0% | 減碼 |
| MJP Associates Inc | 6,457 | $44.3 萬 | 0.09% | +239+3.8% | 加碼 |
| Signaturefd, LLC | 6,493 | $44.5 萬 | 0.01% | −348−5.1% | 減碼 |
| BlueCrest Capital Management Ltd | 6,500 | $44.6 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,509 | $44.6 萬 | 0.00% | −471−6.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,534 | $44.8 萬 | 0.01% | +2,314+54.8% | 加碼 |
| Legal Advantage Investments, Inc. | 6,550 | $44.9 萬 | 0.26% | −650−9.0% | 減碼 |
| Private Advisor Group, LLC | 6,696 | $45.9 萬 | 0.00% | +908+15.7% | 加碼 |
| Fortress Wealth Group, LLC | 6,281 | $46.1 萬 | 0.23% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,730 | $46.1 萬 | 0.00% | +577+9.4% | 加碼 |
| Avestar Capital, LLC | 6,735 | $46.2 萬 | 0.05% | +434+6.9% | 加碼 |
| STF Management LP | 6,804 | $46.6 萬 | 0.20% | −390−5.4% | 減碼 |
| Navellier & Associates Inc | 6,888 | $47.2 萬 | 0.06% | −180−2.5% | 減碼 |
| Ronald Blue Trust, Inc. | 6,474 | $47.6 萬 | 0.01% | +1,889+41.2% | 加碼 |
| Sentry Investment Management LLC | 6,968 | $47.8 萬 | 0.21% | −1,427−17.0% | 減碼 |
| Forum Financial Management, LP | 6,974 | $47.8 萬 | 0.01% | −20.0% | 減碼 |
| Trustmark National Bank Trust Department | 6,983 | $47.9 萬 | 0.04% | −17,048−70.9% | 減碼 |
| Sandler Capital Management | 7,066 | $48.4 萬 | 0.10% | 00.0% | 不變 |
| Summit X, LLC | 7,109 | $48.8 萬 | 0.11% | −793−10.0% | 減碼 |
| Custom Index Systems, LLC | 7,208 | $49.4 萬 | 0.28% | +3,608+100.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,276 | $49.9 萬 | 0.01% | −8,107−52.7% | 減碼 |
| Icon Wealth Advisors, LLC | 6,375 | $49.9 萬 | 0.04% | +1,130+21.5% | 加碼 |
| Journey Advisory Group, LLC | 7,358 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 7,504 | $51.4 萬 | 0.01% | +348+4.9% | 加碼 |
| Atlas Capital Advisors LLC | 7,565 | $51.9 萬 | 0.07% | −1,362−15.3% | 減碼 |
| Vestcor Inc | 7,679 | $52.6 萬 | 0.02% | −14,268−65.0% | 減碼 |
| Register Financial Advisors LLC | 7,750 | $53.1 萬 | 0.27% | 00.0% | 不變 |
| Ballentine Partners, LLC | 7,789 | $53.4 萬 | 0.01% | +66+0.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,825 | $53.6 萬 | 0.04% | −64−0.8% | 減碼 |
| Prudential PLC | 7,845 | $53.8 萬 | 0.00% | −83,264−91.4% | 減碼 |
| Raymond James Trust N.A. | 7,864 | $53.9 萬 | 0.01% | +7,864 | 新進 |
| Avantax Advisory Services, Inc. | 7,970 | $54.6 萬 | 0.00% | −176−2.2% | 減碼 |
| IHT Wealth Management, LLC | 7,978 | $54.7 萬 | 0.02% | +770+10.7% | 加碼 |
| First Horizon Advisors, Inc. | 8,069 | $55.3 萬 | 0.02% | +75+0.9% | 加碼 |
| Group One Trading, L.P. | 8,095 | $55.5 萬 | 0.02% | +8,095 | 新進 |
| CastleKnight Management LP | 8,100 | $55.5 萬 | 0.07% | +8,100 | 新進 |
| Empirical Finance, LLC | 8,215 | $56.3 萬 | 0.04% | −767−8.5% | 減碼 |
| Evexia Wealth LLC | 7,364 | $56.9 萬 | 0.21% | +3,632+97.3% | 加碼 |
| Teacher Retirement System of Texas | 8,317 | $57.0 萬 | 0.00% | −2,632−24.0% | 減碼 |
| Baron Wealth Management LLC | 8,343 | $57.2 萬 | 0.30% | +58+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 8,378 | $57.4 萬 | 0.11% | −3,872−31.6% | 減碼 |
| KRS Capital Management, LLC | 8,435 | $57.8 萬 | 0.43% | +50+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 8,503 | $58.3 萬 | 0.02% | −1,229−12.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 8,571 | $58.8 萬 | 0.13% | −1,227−12.5% | 減碼 |
| Bokf, NA | 8,644 | $59.3 萬 | 0.01% | +8,263+2,168.8% | 加碼 |
| E Fund Management Co., Ltd. | 8,663 | $59.4 萬 | 0.03% | −4,370−33.5% | 減碼 |
| Nebula Research & Development LLC | 8,959 | $61.4 萬 | 0.10% | +8,959 | 新進 |
| Inspire Advisors, LLC | 8,997 | $61.7 萬 | 0.08% | +405+4.7% | 加碼 |
| Cim Investment Mangement Inc | 9,053 | $62.1 萬 | 0.19% | −53−0.6% | 減碼 |
| BluePath Capital Management, LLC | 9,057 | $62.1 萬 | 0.44% | +3,510+63.3% | 加碼 |
| Wahed Invest LLC | 9,076 | $62.2 萬 | 0.12% | +443+5.1% | 加碼 |
| Marex Group plc | 9,126 | $62.6 萬 | 0.02% | +2,719+42.4% | 加碼 |
| Jump Financial, LLC | 9,467 | $64.9 萬 | 0.01% | −56,406−85.6% | 減碼 |
| AlphaMark Advisors, LLC | 9,540 | $65.4 萬 | 0.23% | +341+3.7% | 加碼 |
| Investment Management Corp of Ontario | 9,554 | $65.5 萬 | 0.02% | +2,600+37.4% | 加碼 |
| Kinneret Advisory, LLC | 9,873 | $67.7 萬 | 0.06% | −4,633−31.9% | 減碼 |
| Baird Financial Group, Inc. | 9,886 | $67.8 萬 | 0.00% | +405+4.3% | 加碼 |
| DMG Group, LLC | 9,900 | $67.9 萬 | 0.58% | −249−2.5% | 減碼 |
| CAPROCK Group, Inc. | 9,955 | $68.2 萬 | 0.03% | +9,955 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $68.5 萬 | 0.21% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 10,011 | $68.6 萬 | 0.03% | +10,011 | 新進 |
| Moody National Bank Trust Division | 10,013 | $68.6 萬 | 0.05% | +290+3.0% | 加碼 |
| Pearl River Capital, LLC | 10,166 | $69.7 萬 | 0.11% | −55,082−84.4% | 減碼 |
| Bessemer Group Inc | 10,376 | $71.2 萬 | 0.00% | −266−2.5% | 減碼 |
| Savant Capital, LLC | 10,495 | $71.9 萬 | 0.01% | −10,185−49.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,598 | $72.7 萬 | 0.02% | +45+0.4% | 加碼 |
| RSM US Wealth Management LLC | 10,557 | $73.0 萬 | 0.01% | +10,557 | 新進 |
| Woodline Partners LP | 10,650 | $73.0 萬 | 0.01% | −74,763−87.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,880 | $74.6 萬 | 0.03% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 10,967 | $75.2 萬 | 0.63% | −50−0.5% | 減碼 |
| Axxcess Wealth Management, LLC | 10,986 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 11,012 | $75.5 萬 | 0.00% | +3,292+42.6% | 加碼 |
| Wedbush Securities Inc | 11,060 | $75.8 萬 | 0.03% | −219−1.9% | 減碼 |
| Panagora Asset Management Inc | 11,147 | $76.4 萬 | 0.00% | −8,627−43.6% | 減碼 |
| Barnett & Company, Inc. | 11,155 | $76.5 萬 | 0.55% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 11,258 | $77.2 萬 | 0.15% | +11,258 | 新進 |
| United Capital Financial Advisers, LLC | 11,408 | $78.2 萬 | 0.01% | +591+5.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,566 | $79.3 萬 | 0.04% | +512+4.6% | 加碼 |
| First Hawaiian Bank | 11,586 | $79.4 萬 | 0.03% | −598−4.9% | 減碼 |
| Intellectus Partners, LLC | 11,608 | $79.6 萬 | 0.22% | +1,879+19.3% | 加碼 |
| Intact Investment Management Inc. | 11,750 | $80.5 萬 | 0.03% | +11,750 | 新進 |
| Siemens Fonds Invest GmbH | 11,783 | $80.8 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,815 | $81.0 萬 | 0.01% | −86,540−88.0% | 減碼 |
| United Services Automobile Association | 11,895 | $81.5 萬 | 0.02% | −882−6.9% | 減碼 |
| Totem Point Management, LLC | 11,906 | $81.6 萬 | 1.19% | +11,906 | 新進 |
| Balboa Wealth Partners | 11,933 | $81.8 萬 | 0.22% | −10−0.1% | 減碼 |
| Brighton Jones LLC | 11,936 | $81.8 萬 | 0.03% | +58+0.5% | 加碼 |