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 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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 36,400 | $249.5 萬 | 0.09% | −2,059−5.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,923 | $246.3 萬 | 0.03% | +961+2.7% | 加碼 |
| Nilsine Partners, LLC | 35,734 | $245.0 萬 | 0.33% | +95+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,663 | $244.4 萬 | 0.06% | −1,450−3.9% | 減碼 |
| Moran Wealth Management, LLC | 35,280 | $241.8 萬 | 0.08% | +4,876+16.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,047 | $240.2 萬 | 0.27% | −13,445−27.7% | 減碼 |
| HAP Trading, LLC | 35,016 | $240.0 萬 | 1.05% | +4,261+13.9% | 加碼 |
| Qube Research & Technologies Ltd | 34,991 | $239.9 萬 | 0.00% | −851,016−96.1% | 減碼 |
| Toroso Investments, LLC | 34,208 | $234.5 萬 | 0.03% | −7,432−17.8% | 減碼 |
| Aptus Capital Advisors, LLC | 33,949 | $232.7 萬 | 0.04% | +33,949 | 新進 |
| Jensen Investment Management Inc | 33,890 | $232.3 萬 | 0.02% | +2,860+9.2% | 加碼 |
| Nisa Investment Advisors, LLC | 33,846 | $232.0 萬 | 0.01% | +3,819+12.7% | 加碼 |
| Maryland State Retirement & Pension System | 33,552 | $230.0 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 33,198 | $227.6 萬 | 0.01% | +1,348+4.2% | 加碼 |
| Mizuho Securities USA LLC | 33,171 | $227.4 萬 | 0.05% | +33,171 | 新進 |
| Charter Trust Co | 33,047 | $226.5 萬 | 0.15% | −2,258−6.4% | 減碼 |
| Acadian Asset Management LLC | 33,082 | $226.5 萬 | 0.01% | +33,082 | 新進 |
| Kentucky Retirement Systems | 32,421 | $222.2 萬 | 0.06% | −32−0.1% | 減碼 |
| Second Line Capital, LLC | 32,136 | $220.3 萬 | 0.67% | +32,136 | 新進 |
| Capstone Investment Advisors, LLC | 31,988 | $219.3 萬 | 0.05% | +14,206+79.9% | 加碼 |
| La Banque Postale Asset Management SA | 31,840 | $218.3 萬 | 0.09% | +1,850+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,595 | $216.6 萬 | 0.01% | −2,354−6.9% | 減碼 |
| Paradiem, LLC | 31,502 | $215.9 萬 | 0.54% | −11,881−27.4% | 減碼 |
| Lifeworks Advisors, LLC | 31,320 | $214.7 萬 | 0.60% | +6,629+26.8% | 加碼 |
| Cerity Partners LLC | 31,218 | $214.0 萬 | 0.01% | −1,656−5.0% | 減碼 |
| Sycomore Asset Management | 30,938 | $210.9 萬 | 0.37% | 00.0% | 不變 |
| M&T Bank Corp | 30,409 | $208.5 萬 | 0.01% | −393−1.3% | 減碼 |
| 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 |
| Insight Wealth Strategies, LLC | 30,180 | $206.9 萬 | 0.29% | +2,244+8.0% | 加碼 |
| Teza Capital Management LLC | 30,170 | $206.8 萬 | 0.25% | +27,245+931.5% | 加碼 |
| Ethic Inc. | 30,007 | $205.7 萬 | 0.05% | −315−1.0% | 減碼 |
| Meeder Asset Management Inc | 28,830 | $197.6 萬 | 0.14% | +2,801+10.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,743 | $197.0 萬 | 0.01% | −9,584−25.0% | 減碼 |
| Franklin Resources Inc | 28,643 | $196.3 萬 | 0.00% | +2,927+11.4% | 加碼 |
| MML Investors Services, LLC | 28,505 | $195.4 萬 | 0.01% | −21,762−43.3% | 減碼 |
| Fred Alger Management, LLC | 28,144 | $192.9 萬 | 0.01% | −36,898−56.7% | 減碼 |
| Oppenheimer & Co Inc | 27,919 | $191.4 萬 | 0.03% | +138+0.5% | 加碼 |
| Prosperitas Financial LLC | 27,684 | $189.8 萬 | 1.16% | +4,354+18.7% | 加碼 |
| Hartford Investment Management Co | 27,550 | $188.9 萬 | 0.06% | −63−0.2% | 減碼 |
| Ci Investments Inc. | 27,267 | $186.9 萬 | 0.01% | −247,051−90.1% | 減碼 |
| Wambolt & Associates, LLC | 26,627 | $184.2 萬 | 0.54% | +2,590+10.8% | 加碼 |
| GWM Advisors LLC | 26,674 | $182.9 萬 | 0.01% | +1,476+5.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 26,575 | $182.2 萬 | 0.19% | −1,306−4.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 26,120 | $179.1 萬 | 0.09% | −107,209−80.4% | 減碼 |
| AIA Group Ltd | 25,520 | $174.9 萬 | 0.05% | +6,967+37.6% | 加碼 |
| Legato Capital Management LLC | 25,487 | $174.7 萬 | 0.24% | 00.0% | 不變 |
| Grand Alliance Asset Management Ltd | 25,000 | $171.4 萬 | 0.82% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 24,767 | $169.8 萬 | 0.02% | +3,496+16.4% | 加碼 |
| Securian Asset Management, Inc | 24,663 | $169.1 萬 | 0.05% | −505−2.0% | 減碼 |
| Carmignac Gestion | 24,350 | $166.9 萬 | 0.03% | 00.0% | 不變 |
| GTS Securities LLC | 23,871 | $163.6 萬 | 0.03% | −12,052−33.5% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 23,166 | $158.8 萬 | 1.20% | +19,159+478.1% | 加碼 |
| Colony Group, LLC | 23,152 | $158.8 萬 | 0.01% | +15,843+216.8% | 加碼 |
| Wedge Capital Management L L P | 22,864 | $156.7 萬 | 0.03% | −3,633−13.7% | 減碼 |
| Pallas Capital Advisors LLC | 20,467 | $154.4 萬 | 0.07% | +2,836+16.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,338 | $152.6 萬 | 0.00% | −175,759−89.6% | 減碼 |
| Creative Planning | 21,991 | $150.7 萬 | 0.00% | +2,215+11.2% | 加碼 |
| Commerce Bank | 21,986 | $150.7 萬 | 0.01% | −756−3.3% | 減碼 |
| Carmel Capital Partners, LLC | 21,875 | $150.0 萬 | 0.63% | +6,021+38.0% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $148.8 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 21,513 | $147.5 萬 | 0.02% | +76+0.4% | 加碼 |
| CIBC World Markets Inc. | 21,054 | $144.3 萬 | 0.00% | −128−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 21,031 | $144.2 萬 | 0.01% | +3,356+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 20,739 | $142.2 萬 | 0.03% | −1,482−6.7% | 減碼 |
| Omers Administration Corp | 20,378 | $139.7 萬 | 0.01% | +20,378 | 新進 |
| Settian Capital LP | 20,000 | $137.1 萬 | 1.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,663 | $134.8 萬 | 0.00% | −12,259−38.4% | 減碼 |
| Portman Square Capital LLP | 19,524 | $133.8 萬 | 0.45% | +10,834+124.7% | 加碼 |
| Strategy Asset Managers LLC | 14,033 | $132.7 萬 | 0.30% | +14,033 | 新進 |
| Gsa Capital Partners LLP | 19,297 | $132.3 萬 | 0.09% | +19,297 | 新進 |
| Simmons Bank | 19,139 | $131.2 萬 | 0.10% | +3,808+24.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,108 | $131.0 萬 | 0.03% | +403+2.2% | 加碼 |
| Davis Investment Partners, LLC | 16,970 | $130.4 萬 | 0.54% | +3,388+24.9% | 加碼 |
| TT International Asset Management LTD | 18,901 | $129.5 萬 | 0.17% | −1,276−6.3% | 減碼 |
| Bremer Bank National Association | 18,863 | $129.3 萬 | 0.25% | −81−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 18,825 | $129.0 萬 | 0.03% | +82+0.4% | 加碼 |
| Retirement Guys Formula LLC | 18,737 | $128.4 萬 | 0.62% | +3,566+23.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 18,570 | $127.3 萬 | 0.28% | −8,594−31.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,500 | $126.8 萬 | 0.03% | 00.0% | 不變 |
| Norinchukin Bank, The | 18,382 | $126.0 萬 | 0.04% | +449+2.5% | 加碼 |
| Pitcairn Co | 18,145 | $124.4 萬 | 0.08% | +2,653+17.1% | 加碼 |
| Swiss Life Asset Management Ltd | 17,996 | $123.4 萬 | 0.01% | +1,113+6.6% | 加碼 |
| Deltec Asset Management LLC | 17,682 | $121.2 萬 | 0.23% | +17,682 | 新進 |
| Groupama Asset Managment | 17,461 | $119.7 萬 | 0.02% | +17,461 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $118.7 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 17,156 | $117.7 萬 | 0.05% | +2,663+18.4% | 加碼 |
| MONECO Advisors, LLC | 17,135 | $117.5 萬 | 0.17% | +994+6.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,117 | $117.3 萬 | 0.04% | +110+0.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 16,985 | $116.4 萬 | 0.57% | +649+4.0% | 加碼 |
| Leonteq Securities AG | 16,969 | $116.3 萬 | 0.16% | −626−3.6% | 減碼 |
| Public Sector Pension Investment Board | 16,909 | $115.9 萬 | 0.01% | +7,386+77.6% | 加碼 |
| MGB Wealth Management, LLC | 15,252 | $115.6 萬 | 0.43% | −484−3.1% | 減碼 |
| Lazard Asset Management LLC | 16,873 | $115.6 萬 | 0.00% | −38,120−69.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 16,855 | $115.5 萬 | 0.02% | −1,395−7.6% | 減碼 |
| Tealwood Asset Management Inc | 16,792 | $115.1 萬 | 0.69% | −37−0.2% | 減碼 |
| Centaurus Financial, Inc. | 16,723 | $114.6 萬 | 0.08% | +1,494+9.8% | 加碼 |
| First Dallas Securities Inc. | 16,390 | $112.3 萬 | 0.49% | +1,475+9.9% | 加碼 |
| Davy Global Fund Management Ltd | 16,383 | $112.3 萬 | 0.13% | −1,003−5.8% | 減碼 |
| Advisor OS, LLC | 16,219 | $111.2 萬 | 0.12% | −134−0.8% | 減碼 |