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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 16,142 | $110.6 萬 | 0.03% | −389−2.4% | 減碼 |
| Eqis Capital Management, Inc. | 16,124 | $110.5 萬 | 0.09% | −394−2.4% | 減碼 |
| Caption Management, LLC | 16,100 | $110.4 萬 | 0.12% | +5,200+47.7% | 加碼 |
| Horizon Investments, LLC | 15,498 | $106.2 萬 | 0.03% | +8,063+108.4% | 加碼 |
| CWM, LLC | 15,485 | $106.1 萬 | 0.01% | +3,846+33.0% | 加碼 |
| Captrust Financial Advisors | 15,328 | $105.1 萬 | 0.00% | +1,984+14.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 15,061 | $103.2 萬 | 0.09% | −2,370−13.6% | 減碼 |
| UBS Oconnor LLC | 15,000 | $102.8 萬 | 0.03% | −12,500−45.5% | 減碼 |
| 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 |
| Wealth Enhancement Advisory Services, LLC | 14,723 | $100.9 萬 | 0.00% | +1,424+10.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 14,678 | $100.6 萬 | 0.11% | +14,678 | 新進 |
| Sherbrooke Park Advisers LLC | 14,674 | $100.6 萬 | 0.18% | +3,455+30.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,622 | $100.2 萬 | 0.00% | +828+6.0% | 加碼 |
| HighPoint Advisor Group LLC | 13,516 | $100.0 萬 | 0.06% | +2,378+21.4% | 加碼 |
| Azzad Asset Management Inc | 14,536 | $99.6 萬 | 0.12% | +15+0.1% | 加碼 |
| Harvest Investment Services, LLC | 14,507 | $99.4 萬 | 0.39% | +5,465+60.4% | 加碼 |
| Qtron Investments LLC | 14,392 | $98.7 萬 | 0.14% | +3,458+31.6% | 加碼 |
| Dalton Investments LLC | 14,300 | $98.0 萬 | 0.56% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,121 | $96.8 萬 | 0.17% | −43,224−75.4% | 減碼 |
| Atria Investments LLC | 14,048 | $96.3 萬 | 0.01% | −11,036−44.0% | 減碼 |
| Cox Capital Mgt LLC | 14,045 | $96.3 萬 | 0.58% | +14,045 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,877 | $95.1 萬 | 0.06% | −225−1.6% | 減碼 |
| ROI Financial Advisors, LLC | 13,776 | $94.4 萬 | 0.69% | −125−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,692 | $93.9 萬 | 0.02% | +132+1.0% | 加碼 |
| Maxi Investments CY Ltd | 13,500 | $92.5 萬 | 0.21% | +13,500 | 新進 |
| Metis Global Partners, LLC | 13,474 | $92.4 萬 | 0.03% | −133−1.0% | 減碼 |
| Allianz SE | 13,469 | $92.3 萬 | 0.03% | +11,322+527.3% | 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 |
| Bridgewater Associates, LP | 13,263 | $90.9 萬 | 0.00% | +2,881+27.7% | 加碼 |
| Polar Capital Holdings Plc | 13,200 | $90.5 萬 | 0.01% | −38,000−74.2% | 減碼 |
| Court Place Advisors, LLC | 12,900 | $88.4 萬 | 0.28% | +400+3.2% | 加碼 |
| LMCG Investments, LLC | 12,700 | $87.1 萬 | 0.05% | −70−0.5% | 減碼 |
| Lifestyle Asset Management, Inc. | 12,661 | $86.8 萬 | 0.50% | +24+0.2% | 加碼 |
| Front Row Advisors LLC | 12,591 | $86.3 萬 | 0.30% | −1,813−12.6% | 減碼 |
| Pier 88 Investment Partners LLC | 12,530 | $85.9 萬 | 0.19% | +5,080+68.2% | 加碼 |
| Centiva Capital, LP | 12,406 | $85.0 萬 | 0.04% | −30,197−70.9% | 減碼 |
| Park Avenue Securities LLC | 12,237 | $83.9 萬 | 0.01% | −1,245−9.2% | 減碼 |
| Meridian Financial Partners LLC | 11,113 | $83.8 萬 | 0.50% | +11,113 | 新進 |
| Sequent Planning LLC | 12,105 | $83.7 萬 | 0.29% | −1,450−10.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,211 | $83.7 萬 | 0.00% | −10,062−45.2% | 減碼 |
| Connective Portfolio Management, LLC | 12,000 | $82.3 萬 | 1.34% | +12,000 | 新進 |
| Brighton Jones LLC | 11,936 | $81.8 萬 | 0.03% | +58+0.5% | 加碼 |
| Balboa Wealth Partners | 11,933 | $81.8 萬 | 0.22% | −10−0.1% | 減碼 |
| Totem Point Management, LLC | 11,906 | $81.6 萬 | 1.19% | +11,906 | 新進 |
| United Services Automobile Association | 11,895 | $81.5 萬 | 0.02% | −882−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,815 | $81.0 萬 | 0.01% | −86,540−88.0% | 減碼 |
| Siemens Fonds Invest GmbH | 11,783 | $80.8 萬 | 0.06% | 00.0% | 不變 |
| Intact Investment Management Inc. | 11,750 | $80.5 萬 | 0.03% | +11,750 | 新進 |
| Intellectus Partners, LLC | 11,608 | $79.6 萬 | 0.22% | +1,879+19.3% | 加碼 |
| First Hawaiian Bank | 11,586 | $79.4 萬 | 0.03% | −598−4.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 11,566 | $79.3 萬 | 0.04% | +512+4.6% | 加碼 |
| United Capital Financial Advisers, LLC | 11,408 | $78.2 萬 | 0.01% | +591+5.5% | 加碼 |
| Qsemble Capital Management, LP | 11,258 | $77.2 萬 | 0.15% | +11,258 | 新進 |
| Barnett & Company, Inc. | 11,155 | $76.5 萬 | 0.55% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,147 | $76.4 萬 | 0.00% | −8,627−43.6% | 減碼 |
| Wedbush Securities Inc | 11,060 | $75.8 萬 | 0.03% | −219−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 11,012 | $75.5 萬 | 0.00% | +3,292+42.6% | 加碼 |
| Axxcess Wealth Management, LLC | 10,986 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 10,967 | $75.2 萬 | 0.63% | −50−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,880 | $74.6 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 10,650 | $73.0 萬 | 0.01% | −74,763−87.5% | 減碼 |
| RSM US Wealth Management LLC | 10,557 | $73.0 萬 | 0.01% | +10,557 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,598 | $72.7 萬 | 0.02% | +45+0.4% | 加碼 |
| Savant Capital, LLC | 10,495 | $71.9 萬 | 0.01% | −10,185−49.3% | 減碼 |
| Bessemer Group Inc | 10,376 | $71.2 萬 | 0.00% | −266−2.5% | 減碼 |
| Pearl River Capital, LLC | 10,166 | $69.7 萬 | 0.11% | −55,082−84.4% | 減碼 |
| Moody National Bank Trust Division | 10,013 | $68.6 萬 | 0.05% | +290+3.0% | 加碼 |
| Applied Finance Capital Management, LLC | 10,011 | $68.6 萬 | 0.03% | +10,011 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $68.5 萬 | 0.21% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 9,955 | $68.2 萬 | 0.03% | +9,955 | 新進 |
| DMG Group, LLC | 9,900 | $67.9 萬 | 0.58% | −249−2.5% | 減碼 |
| Baird Financial Group, Inc. | 9,886 | $67.8 萬 | 0.00% | +405+4.3% | 加碼 |
| Kinneret Advisory, LLC | 9,873 | $67.7 萬 | 0.06% | −4,633−31.9% | 減碼 |
| Investment Management Corp of Ontario | 9,554 | $65.5 萬 | 0.02% | +2,600+37.4% | 加碼 |
| AlphaMark Advisors, LLC | 9,540 | $65.4 萬 | 0.23% | +341+3.7% | 加碼 |
| Jump Financial, LLC | 9,467 | $64.9 萬 | 0.01% | −56,406−85.6% | 減碼 |
| Marex Group plc | 9,126 | $62.6 萬 | 0.02% | +2,719+42.4% | 加碼 |
| Wahed Invest LLC | 9,076 | $62.2 萬 | 0.12% | +443+5.1% | 加碼 |
| BluePath Capital Management, LLC | 9,057 | $62.1 萬 | 0.44% | +3,510+63.3% | 加碼 |
| Cim Investment Mangement Inc | 9,053 | $62.1 萬 | 0.19% | −53−0.6% | 減碼 |
| Inspire Advisors, LLC | 8,997 | $61.7 萬 | 0.08% | +405+4.7% | 加碼 |
| Nebula Research & Development LLC | 8,959 | $61.4 萬 | 0.10% | +8,959 | 新進 |
| E Fund Management Co., Ltd. | 8,663 | $59.4 萬 | 0.03% | −4,370−33.5% | 減碼 |
| Bokf, NA | 8,644 | $59.3 萬 | 0.01% | +8,263+2,168.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 8,571 | $58.8 萬 | 0.13% | −1,227−12.5% | 減碼 |
| Snowden Capital Advisors LLC | 8,503 | $58.3 萬 | 0.02% | −1,229−12.6% | 減碼 |
| KRS Capital Management, LLC | 8,435 | $57.8 萬 | 0.43% | +50+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 8,378 | $57.4 萬 | 0.11% | −3,872−31.6% | 減碼 |
| Baron Wealth Management LLC | 8,343 | $57.2 萬 | 0.30% | +58+0.7% | 加碼 |
| Teacher Retirement System of Texas | 8,317 | $57.0 萬 | 0.00% | −2,632−24.0% | 減碼 |
| Evexia Wealth LLC | 7,364 | $56.9 萬 | 0.21% | +3,632+97.3% | 加碼 |
| Empirical Finance, LLC | 8,215 | $56.3 萬 | 0.04% | −767−8.5% | 減碼 |
| CastleKnight Management LP | 8,100 | $55.5 萬 | 0.07% | +8,100 | 新進 |
| Group One Trading, L.P. | 8,095 | $55.5 萬 | 0.02% | +8,095 | 新進 |
| First Horizon Advisors, Inc. | 8,069 | $55.3 萬 | 0.02% | +75+0.9% | 加碼 |
| IHT Wealth Management, LLC | 7,978 | $54.7 萬 | 0.02% | +770+10.7% | 加碼 |
| Avantax Advisory Services, Inc. | 7,970 | $54.6 萬 | 0.00% | −176−2.2% | 減碼 |
| Raymond James Trust N.A. | 7,864 | $53.9 萬 | 0.01% | +7,864 | 新進 |