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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 26,674 | $182.9 萬 | 0.01% | +1,476+5.9% | 加碼 |
| Wambolt & Associates, LLC | 26,627 | $184.2 萬 | 0.54% | +2,590+10.8% | 加碼 |
| Ci Investments Inc. | 27,267 | $186.9 萬 | 0.01% | −247,051−90.1% | 減碼 |
| Hartford Investment Management Co | 27,550 | $188.9 萬 | 0.06% | −63−0.2% | 減碼 |
| Prosperitas Financial LLC | 27,684 | $189.8 萬 | 1.16% | +4,354+18.7% | 加碼 |
| Oppenheimer & Co Inc | 27,919 | $191.4 萬 | 0.03% | +138+0.5% | 加碼 |
| Fred Alger Management, LLC | 28,144 | $192.9 萬 | 0.01% | −36,898−56.7% | 減碼 |
| MML Investors Services, LLC | 28,505 | $195.4 萬 | 0.01% | −21,762−43.3% | 減碼 |
| Franklin Resources Inc | 28,643 | $196.3 萬 | 0.00% | +2,927+11.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,743 | $197.0 萬 | 0.01% | −9,584−25.0% | 減碼 |
| Meeder Asset Management Inc | 28,830 | $197.6 萬 | 0.14% | +2,801+10.8% | 加碼 |
| Ethic Inc. | 30,007 | $205.7 萬 | 0.05% | −315−1.0% | 減碼 |
| Teza Capital Management LLC | 30,170 | $206.8 萬 | 0.25% | +27,245+931.5% | 加碼 |
| Insight Wealth Strategies, LLC | 30,180 | $206.9 萬 | 0.29% | +2,244+8.0% | 加碼 |
| Brinker Capital Investments, LLC | 30,241 | $207.3 萬 | 0.02% | −22,761−42.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,241 | $207.3 萬 | 0.02% | −22,761−42.9% | 減碼 |
| M&T Bank Corp | 30,409 | $208.5 萬 | 0.01% | −393−1.3% | 減碼 |
| Sycomore Asset Management | 30,938 | $210.9 萬 | 0.37% | 00.0% | 不變 |
| Cerity Partners LLC | 31,218 | $214.0 萬 | 0.01% | −1,656−5.0% | 減碼 |
| Lifeworks Advisors, LLC | 31,320 | $214.7 萬 | 0.60% | +6,629+26.8% | 加碼 |
| Paradiem, LLC | 31,502 | $215.9 萬 | 0.54% | −11,881−27.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,595 | $216.6 萬 | 0.01% | −2,354−6.9% | 減碼 |
| La Banque Postale Asset Management SA | 31,840 | $218.3 萬 | 0.09% | +1,850+6.2% | 加碼 |
| Capstone Investment Advisors, LLC | 31,988 | $219.3 萬 | 0.05% | +14,206+79.9% | 加碼 |
| Second Line Capital, LLC | 32,136 | $220.3 萬 | 0.67% | +32,136 | 新進 |
| Kentucky Retirement Systems | 32,421 | $222.2 萬 | 0.06% | −32−0.1% | 減碼 |
| Acadian Asset Management LLC | 33,082 | $226.5 萬 | 0.01% | +33,082 | 新進 |
| Charter Trust Co | 33,047 | $226.5 萬 | 0.15% | −2,258−6.4% | 減碼 |
| Mizuho Securities USA LLC | 33,171 | $227.4 萬 | 0.05% | +33,171 | 新進 |
| Scotia Capital Inc. | 33,198 | $227.6 萬 | 0.01% | +1,348+4.2% | 加碼 |
| Maryland State Retirement & Pension System | 33,552 | $230.0 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33,846 | $232.0 萬 | 0.01% | +3,819+12.7% | 加碼 |
| Jensen Investment Management Inc | 33,890 | $232.3 萬 | 0.02% | +2,860+9.2% | 加碼 |
| Aptus Capital Advisors, LLC | 33,949 | $232.7 萬 | 0.04% | +33,949 | 新進 |
| Toroso Investments, LLC | 34,208 | $234.5 萬 | 0.03% | −7,432−17.8% | 減碼 |
| Qube Research & Technologies Ltd | 34,991 | $239.9 萬 | 0.00% | −851,016−96.1% | 減碼 |
| HAP Trading, LLC | 35,016 | $240.0 萬 | 1.05% | +4,261+13.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,047 | $240.2 萬 | 0.27% | −13,445−27.7% | 減碼 |
| Moran Wealth Management, LLC | 35,280 | $241.8 萬 | 0.08% | +4,876+16.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,663 | $244.4 萬 | 0.06% | −1,450−3.9% | 減碼 |
| Nilsine Partners, LLC | 35,734 | $245.0 萬 | 0.33% | +95+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,923 | $246.3 萬 | 0.03% | +961+2.7% | 加碼 |
| Hennessy Advisors Inc | 36,400 | $249.5 萬 | 0.09% | −2,059−5.4% | 減碼 |
| NEOS Investment Management LLC | 36,402 | $249.5 萬 | 0.10% | +11,420+45.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,923 | $253.1 萬 | 0.05% | +410+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,471 | $256.9 萬 | 0.03% | −3,425−8.4% | 減碼 |
| Wealthfront Advisers LLC | 37,585 | $257.6 萬 | 0.01% | −12,898−25.5% | 減碼 |
| Mirova | 37,992 | $260.4 萬 | 0.48% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 38,303 | $262.6 萬 | 0.01% | +8,533+28.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,211 | $268.8 萬 | 0.06% | −143−0.4% | 減碼 |
| JustInvest LLC | 39,625 | $271.6 萬 | 0.05% | +1,261+3.3% | 加碼 |
| CenterBook Partners LP | 39,620 | $271.6 萬 | 0.17% | +39,620 | 新進 |
| Smithbridge Asset Management Inc | 39,675 | $272.0 萬 | 0.57% | −6,458−14.0% | 減碼 |
| Graphene Investments SAS | 39,800 | $272.8 萬 | 1.71% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 40,000 | $274.2 萬 | 1.76% | 00.0% | 不變 |
| Agf Management Ltd | 40,538 | $277.9 萬 | 0.02% | +5,227+14.8% | 加碼 |
| Abn Amro Investment Solutions | 41,334 | $283.3 萬 | 0.05% | +986+2.4% | 加碼 |
| Atom Investors LP | 41,674 | $285.7 萬 | 0.29% | +15,996+62.3% | 加碼 |
| Pathstone Holdings, LLC | 41,862 | $287.0 萬 | 0.01% | −1,088−2.5% | 減碼 |
| Two Sigma Investments, LP | 41,900 | $287.2 萬 | 0.01% | +22,381+114.7% | 加碼 |
| iA Global Asset Management Inc. | 42,264 | $289.7 萬 | 0.06% | +2,112+5.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,485 | $291.2 萬 | 0.03% | +18,553+77.5% | 加碼 |
| Gateway Investment Advisers LLC | 42,682 | $292.6 萬 | 0.03% | −7,511−15.0% | 減碼 |
| Garda Capital Partners LP | 42,891 | $294.0 萬 | 1.58% | +32,335+306.3% | 加碼 |
| Kornitzer Capital Management Inc | 43,310 | $296.9 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,687 | $299.5 萬 | 0.04% | +535+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,716 | $299.7 萬 | 0.01% | −18,159−29.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 45,000 | $308.5 萬 | 0.38% | +45,000 | 新進 |
| Mackenzie Financial Corp | 45,299 | $310.5 萬 | 0.00% | +8,950+24.6% | 加碼 |
| Employees Retirement System of Texas | 46,640 | $319.7 萬 | 0.03% | +46,640 | 新進 |
| CWM Advisors, LLC | 47,180 | $323.4 萬 | 0.37% | −9,349−16.5% | 減碼 |
| HighTower Advisors, LLC | 47,454 | $323.6 萬 | 0.01% | −6,934−12.7% | 減碼 |
| Illinois Municipal Retirement Fund | 47,987 | $329.0 萬 | 0.05% | −72,212−60.1% | 減碼 |
| Rice Hall James & Associates, LLC | 48,078 | $329.6 萬 | 0.20% | −2,695−5.3% | 減碼 |
| SG Americas Securities, LLC | 48,081 | $329.6 萬 | 0.02% | −66,792−58.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 48,730 | $334.0 萬 | 0.01% | −7,850−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 49,184 | $337.2 萬 | 0.01% | −11,435−18.9% | 減碼 |
| Regal Investment Advisors LLC | 49,213 | $337.4 萬 | 0.22% | +606+1.2% | 加碼 |
| Easterly Investment Partners LLC | 49,331 | $338.2 萬 | 0.30% | +49,331 | 新進 |
| Maytus Capital Management, LLC | 50,000 | $342.8 萬 | 1.22% | +50,000 | 新進 |
| Global X Japan Co., Ltd. | 50,060 | $343.2 萬 | 0.49% | +16,459+49.0% | 加碼 |
| MBB Public Markets I LLC | 51,000 | $349.6 萬 | 0.07% | +51,000 | 新進 |
| Rakuten Investment Management, Inc. | 51,770 | $351.3 萬 | 0.02% | +22,063+74.3% | 加碼 |
| Pacer Advisors, Inc. | 51,258 | $351.4 萬 | 0.01% | −4,783−8.5% | 減碼 |
| Aristeia Capital LLC | 51,503 | $353.1 萬 | 0.13% | +51,503 | 新進 |
| Commonwealth Equity Services, LLC | 51,774 | $354.9 萬 | 0.01% | −6,444−11.1% | 減碼 |
| Slow Capital, Inc. | 53,794 | $368.8 萬 | 0.60% | +868+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 54,254 | $371.9 萬 | 0.04% | −1,773−3.2% | 減碼 |
| Quantinno Capital Management LP | 54,294 | $372.2 萬 | 0.07% | +26,784+97.4% | 加碼 |
| BDF-Gestion | 54,354 | $372.6 萬 | 0.36% | +54,354 | 新進 |
| IMC-Chicago, LLC | 54,622 | $374.4 萬 | 0.12% | +18,475+51.1% | 加碼 |
| Yousif Capital Management, LLC | 54,678 | $374.8 萬 | 0.04% | −388−0.7% | 減碼 |
| Rathbone Brothers plc | 56,805 | $389.4 萬 | 0.02% | +56,805 | 新進 |
| Xponance, Inc. | 57,098 | $391.4 萬 | 0.04% | −426−0.7% | 減碼 |
| Capital Insight Partners, LLC | 57,477 | $394.0 萬 | 0.74% | −256−0.4% | 減碼 |
| Penserra Capital Management LLC | 57,503 | $394.2 萬 | 0.05% | +13,597+31.0% | 加碼 |
| Louisiana State Employees Retirement System | 58,500 | $401.0 萬 | 0.08% | +100+0.2% | 加碼 |
| Cetera Investment Advisers | 59,512 | $408.0 萬 | 0.01% | −3,048−4.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 59,514 | $408.0 萬 | 0.05% | +59,514 | 新進 |
| Firsthand Capital Management, Inc. | 205,000 | $410.2 萬 | 9.24% | +195,000+1,950.0% | 加碼 |