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 |
|---|---|---|---|---|---|
| Connective Portfolio Management, LLC | 12,000 | $82.3 萬 | 1.34% | +12,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,211 | $83.7 萬 | 0.00% | −10,062−45.2% | 減碼 |
| Sequent Planning LLC | 12,105 | $83.7 萬 | 0.29% | −1,450−10.7% | 減碼 |
| Meridian Financial Partners LLC | 11,113 | $83.8 萬 | 0.50% | +11,113 | 新進 |
| Park Avenue Securities LLC | 12,237 | $83.9 萬 | 0.01% | −1,245−9.2% | 減碼 |
| Centiva Capital, LP | 12,406 | $85.0 萬 | 0.04% | −30,197−70.9% | 減碼 |
| Pier 88 Investment Partners LLC | 12,530 | $85.9 萬 | 0.19% | +5,080+68.2% | 加碼 |
| Front Row Advisors LLC | 12,591 | $86.3 萬 | 0.30% | −1,813−12.6% | 減碼 |
| Lifestyle Asset Management, Inc. | 12,661 | $86.8 萬 | 0.50% | +24+0.2% | 加碼 |
| LMCG Investments, LLC | 12,700 | $87.1 萬 | 0.05% | −70−0.5% | 減碼 |
| Court Place Advisors, LLC | 12,900 | $88.4 萬 | 0.28% | +400+3.2% | 加碼 |
| Polar Capital Holdings Plc | 13,200 | $90.5 萬 | 0.01% | −38,000−74.2% | 減碼 |
| Bridgewater Associates, LP | 13,263 | $90.9 萬 | 0.00% | +2,881+27.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 13,387 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 13,387 | $91.8 萬 | 0.06% | +1,257+10.4% | 加碼 |
| Allianz SE | 13,469 | $92.3 萬 | 0.03% | +11,322+527.3% | 加碼 |
| Metis Global Partners, LLC | 13,474 | $92.4 萬 | 0.03% | −133−1.0% | 減碼 |
| Maxi Investments CY Ltd | 13,500 | $92.5 萬 | 0.21% | +13,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,692 | $93.9 萬 | 0.02% | +132+1.0% | 加碼 |
| ROI Financial Advisors, LLC | 13,776 | $94.4 萬 | 0.69% | −125−0.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,877 | $95.1 萬 | 0.06% | −225−1.6% | 減碼 |
| Cox Capital Mgt LLC | 14,045 | $96.3 萬 | 0.58% | +14,045 | 新進 |
| Atria Investments LLC | 14,048 | $96.3 萬 | 0.01% | −11,036−44.0% | 減碼 |
| Occudo Quantitative Strategies LP | 14,121 | $96.8 萬 | 0.17% | −43,224−75.4% | 減碼 |
| Dalton Investments LLC | 14,300 | $98.0 萬 | 0.56% | 00.0% | 不變 |
| Qtron Investments LLC | 14,392 | $98.7 萬 | 0.14% | +3,458+31.6% | 加碼 |
| Harvest Investment Services, LLC | 14,507 | $99.4 萬 | 0.39% | +5,465+60.4% | 加碼 |
| Azzad Asset Management Inc | 14,536 | $99.6 萬 | 0.12% | +15+0.1% | 加碼 |
| HighPoint Advisor Group LLC | 13,516 | $100.0 萬 | 0.06% | +2,378+21.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,622 | $100.2 萬 | 0.00% | +828+6.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,674 | $100.6 萬 | 0.18% | +3,455+30.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 14,678 | $100.6 萬 | 0.11% | +14,678 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,723 | $100.9 萬 | 0.00% | +1,424+10.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 14,859 | $101.8 萬 | 0.07% | +126+0.9% | 加碼 |
| Leavell Investment Management, Inc. | 14,848 | $101.8 萬 | 0.06% | +1,150+8.4% | 加碼 |
| UBS Oconnor LLC | 15,000 | $102.8 萬 | 0.03% | −12,500−45.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,061 | $103.2 萬 | 0.09% | −2,370−13.6% | 減碼 |
| Captrust Financial Advisors | 15,328 | $105.1 萬 | 0.00% | +1,984+14.9% | 加碼 |
| CWM, LLC | 15,485 | $106.1 萬 | 0.01% | +3,846+33.0% | 加碼 |
| Horizon Investments, LLC | 15,498 | $106.2 萬 | 0.03% | +8,063+108.4% | 加碼 |
| Caption Management, LLC | 16,100 | $110.4 萬 | 0.12% | +5,200+47.7% | 加碼 |
| Eqis Capital Management, Inc. | 16,124 | $110.5 萬 | 0.09% | −394−2.4% | 減碼 |
| Prospera Financial Services Inc | 16,142 | $110.6 萬 | 0.03% | −389−2.4% | 減碼 |
| Advisor OS, LLC | 16,219 | $111.2 萬 | 0.12% | −134−0.8% | 減碼 |
| Davy Global Fund Management Ltd | 16,383 | $112.3 萬 | 0.13% | −1,003−5.8% | 減碼 |
| First Dallas Securities Inc. | 16,390 | $112.3 萬 | 0.49% | +1,475+9.9% | 加碼 |
| Centaurus Financial, Inc. | 16,723 | $114.6 萬 | 0.08% | +1,494+9.8% | 加碼 |
| Tealwood Asset Management Inc | 16,792 | $115.1 萬 | 0.69% | −37−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 16,855 | $115.5 萬 | 0.02% | −1,395−7.6% | 減碼 |
| Lazard Asset Management LLC | 16,873 | $115.6 萬 | 0.00% | −38,120−69.3% | 減碼 |
| MGB Wealth Management, LLC | 15,252 | $115.6 萬 | 0.43% | −484−3.1% | 減碼 |
| Public Sector Pension Investment Board | 16,909 | $115.9 萬 | 0.01% | +7,386+77.6% | 加碼 |
| Leonteq Securities AG | 16,969 | $116.3 萬 | 0.16% | −626−3.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 16,985 | $116.4 萬 | 0.57% | +649+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,117 | $117.3 萬 | 0.04% | +110+0.6% | 加碼 |
| MONECO Advisors, LLC | 17,135 | $117.5 萬 | 0.17% | +994+6.2% | 加碼 |
| Banque Cantonale Vaudoise | 17,156 | $117.7 萬 | 0.05% | +2,663+18.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $118.7 萬 | 0.03% | 00.0% | 不變 |
| Groupama Asset Managment | 17,461 | $119.7 萬 | 0.02% | +17,461 | 新進 |
| Deltec Asset Management LLC | 17,682 | $121.2 萬 | 0.23% | +17,682 | 新進 |
| Swiss Life Asset Management Ltd | 17,996 | $123.4 萬 | 0.01% | +1,113+6.6% | 加碼 |
| Pitcairn Co | 18,145 | $124.4 萬 | 0.08% | +2,653+17.1% | 加碼 |
| Norinchukin Bank, The | 18,382 | $126.0 萬 | 0.04% | +449+2.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,500 | $126.8 萬 | 0.03% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 18,570 | $127.3 萬 | 0.28% | −8,594−31.6% | 減碼 |
| Retirement Guys Formula LLC | 18,737 | $128.4 萬 | 0.62% | +3,566+23.5% | 加碼 |
| Warren Averett Asset Management, LLC | 18,825 | $129.0 萬 | 0.03% | +82+0.4% | 加碼 |
| Bremer Bank National Association | 18,863 | $129.3 萬 | 0.25% | −81−0.4% | 減碼 |
| TT International Asset Management LTD | 18,901 | $129.5 萬 | 0.17% | −1,276−6.3% | 減碼 |
| Davis Investment Partners, LLC | 16,970 | $130.4 萬 | 0.54% | +3,388+24.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,108 | $131.0 萬 | 0.03% | +403+2.2% | 加碼 |
| Simmons Bank | 19,139 | $131.2 萬 | 0.10% | +3,808+24.8% | 加碼 |
| Gsa Capital Partners LLP | 19,297 | $132.3 萬 | 0.09% | +19,297 | 新進 |
| Strategy Asset Managers LLC | 14,033 | $132.7 萬 | 0.30% | +14,033 | 新進 |
| Portman Square Capital LLP | 19,524 | $133.8 萬 | 0.45% | +10,834+124.7% | 加碼 |
| Rockefeller Capital Management L.P. | 19,663 | $134.8 萬 | 0.00% | −12,259−38.4% | 減碼 |
| Settian Capital LP | 20,000 | $137.1 萬 | 1.01% | 00.0% | 不變 |
| Omers Administration Corp | 20,378 | $139.7 萬 | 0.01% | +20,378 | 新進 |
| Advisors Asset Management, Inc. | 20,739 | $142.2 萬 | 0.03% | −1,482−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 21,031 | $144.2 萬 | 0.01% | +3,356+19.0% | 加碼 |
| CIBC World Markets Inc. | 21,054 | $144.3 萬 | 0.00% | −128−0.6% | 減碼 |
| Ieq Capital, LLC | 21,513 | $147.5 萬 | 0.02% | +76+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $148.8 萬 | 0.05% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 21,875 | $150.0 萬 | 0.63% | +6,021+38.0% | 加碼 |
| Commerce Bank | 21,986 | $150.7 萬 | 0.01% | −756−3.3% | 減碼 |
| Creative Planning | 21,991 | $150.7 萬 | 0.00% | +2,215+11.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,338 | $152.6 萬 | 0.00% | −175,759−89.6% | 減碼 |
| Pallas Capital Advisors LLC | 20,467 | $154.4 萬 | 0.07% | +2,836+16.1% | 加碼 |
| Wedge Capital Management L L P | 22,864 | $156.7 萬 | 0.03% | −3,633−13.7% | 減碼 |
| Colony Group, LLC | 23,152 | $158.8 萬 | 0.01% | +15,843+216.8% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 23,166 | $158.8 萬 | 1.20% | +19,159+478.1% | 加碼 |
| GTS Securities LLC | 23,871 | $163.6 萬 | 0.03% | −12,052−33.5% | 減碼 |
| Carmignac Gestion | 24,350 | $166.9 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 24,663 | $169.1 萬 | 0.05% | −505−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,767 | $169.8 萬 | 0.02% | +3,496+16.4% | 加碼 |
| Grand Alliance Asset Management Ltd | 25,000 | $171.4 萬 | 0.82% | 00.0% | 不變 |
| Legato Capital Management LLC | 25,487 | $174.7 萬 | 0.24% | 00.0% | 不變 |
| AIA Group Ltd | 25,520 | $174.9 萬 | 0.05% | +6,967+37.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 26,120 | $179.1 萬 | 0.09% | −107,209−80.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 26,575 | $182.2 萬 | 0.19% | −1,306−4.7% | 減碼 |