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 |
|---|---|---|---|---|---|
| Prudential PLC | 7,845 | $53.8 萬 | 0.00% | −83,264−91.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,825 | $53.6 萬 | 0.04% | −64−0.8% | 減碼 |
| Ballentine Partners, LLC | 7,789 | $53.4 萬 | 0.01% | +66+0.9% | 加碼 |
| Register Financial Advisors LLC | 7,750 | $53.1 萬 | 0.27% | 00.0% | 不變 |
| Vestcor Inc | 7,679 | $52.6 萬 | 0.02% | −14,268−65.0% | 減碼 |
| Atlas Capital Advisors LLC | 7,565 | $51.9 萬 | 0.07% | −1,362−15.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,504 | $51.4 萬 | 0.01% | +348+4.9% | 加碼 |
| Journey Advisory Group, LLC | 7,358 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 6,375 | $49.9 萬 | 0.04% | +1,130+21.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,276 | $49.9 萬 | 0.01% | −8,107−52.7% | 減碼 |
| Custom Index Systems, LLC | 7,208 | $49.4 萬 | 0.28% | +3,608+100.2% | 加碼 |
| Summit X, LLC | 7,109 | $48.8 萬 | 0.11% | −793−10.0% | 減碼 |
| Sandler Capital Management | 7,066 | $48.4 萬 | 0.10% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 6,983 | $47.9 萬 | 0.04% | −17,048−70.9% | 減碼 |
| Forum Financial Management, LP | 6,974 | $47.8 萬 | 0.01% | −20.0% | 減碼 |
| Sentry Investment Management LLC | 6,968 | $47.8 萬 | 0.21% | −1,427−17.0% | 減碼 |
| Ronald Blue Trust, Inc. | 6,474 | $47.6 萬 | 0.01% | +1,889+41.2% | 加碼 |
| Navellier & Associates Inc | 6,888 | $47.2 萬 | 0.06% | −180−2.5% | 減碼 |
| STF Management LP | 6,804 | $46.6 萬 | 0.20% | −390−5.4% | 減碼 |
| Avestar Capital, LLC | 6,735 | $46.2 萬 | 0.05% | +434+6.9% | 加碼 |
| Lido Advisors, LLC | 6,730 | $46.1 萬 | 0.00% | +577+9.4% | 加碼 |
| Fortress Wealth Group, LLC | 6,281 | $46.1 萬 | 0.23% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,696 | $45.9 萬 | 0.00% | +908+15.7% | 加碼 |
| Legal Advantage Investments, Inc. | 6,550 | $44.9 萬 | 0.26% | −650−9.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,534 | $44.8 萬 | 0.01% | +2,314+54.8% | 加碼 |
| D.A. Davidson & Co. | 6,509 | $44.6 萬 | 0.00% | −471−6.7% | 減碼 |
| BlueCrest Capital Management Ltd | 6,500 | $44.6 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 6,493 | $44.5 萬 | 0.01% | −348−5.1% | 減碼 |
| MJP Associates Inc | 6,457 | $44.3 萬 | 0.09% | +239+3.8% | 加碼 |
| Vident Advisory, LLC | 6,415 | $44.0 萬 | 0.01% | −207,682−97.0% | 減碼 |
| Nomura Holdings Inc | 6,402 | $43.9 萬 | 0.00% | −8,713−57.6% | 減碼 |
| Symmetry Partners, LLC | 6,272 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 6,245 | $42.8 萬 | 0.12% | +6,245 | 新進 |
| Bleakley Financial Group, LLC | 6,197 | $42.5 萬 | 0.01% | −1,491−19.4% | 減碼 |
| Simplicity Wealth,LLC | 6,183 | $42.4 萬 | 0.01% | −1,446−19.0% | 減碼 |
| Brown Advisory Inc | 6,089 | $41.7 萬 | 0.00% | +865+16.6% | 加碼 |
| Apollon Wealth Management, LLC | 6,083 | $41.7 萬 | 0.01% | −293−4.6% | 減碼 |
| Truvestments Capital LLC | 6,066 | $41.6 萬 | 0.17% | +414+7.3% | 加碼 |
| Umb Bank N A | 6,055 | $41.5 萬 | 0.01% | −12,014−66.5% | 減碼 |
| BNP Paribas | 5,980 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 5,970 | $40.9 萬 | 0.01% | +1,197+25.1% | 加碼 |
| Empirical Asset Management, LLC | 7,333 | $40.8 萬 | 0.15% | +3,218+78.2% | 加碼 |
| V-Square Quantitative Management LLC | 5,916 | $40.6 萬 | 0.07% | +1,541+35.2% | 加碼 |
| Crestwood Advisors Group LLC | 5,851 | $40.1 萬 | 0.01% | −2,045−25.9% | 減碼 |
| HBK Sorce Advisory LLC | 5,755 | $39.5 萬 | 0.01% | −589−9.3% | 減碼 |
| Pathway Financial Advisors LLC | 5,649 | $38.7 萬 | 0.10% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,650 | $38.7 萬 | 0.04% | +700+14.1% | 加碼 |
| S. R. Schill & Associates | 5,595 | $38.4 萬 | 0.17% | +826+17.3% | 加碼 |
| Bridgefront Capital, LLC | 5,567 | $38.2 萬 | 0.16% | +5,567 | 新進 |
| We Are One Seven, LLC | 5,558 | $38.1 萬 | 0.02% | +167+3.1% | 加碼 |
| South Dakota Investment Council | 5,550 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,513 | $37.8 萬 | 0.00% | +5,362+3,551.0% | 加碼 |
| Coldstream Capital Management Inc | 5,432 | $37.2 萬 | 0.01% | −2,933−35.1% | 減碼 |
| Covenant Partners, LLC | 5,414 | $37.1 萬 | 0.11% | −439−7.5% | 減碼 |
| Holderness Investments Co | 5,400 | $37.0 萬 | 0.09% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,392 | $37.0 萬 | 0.02% | −384−6.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,350 | $36.7 萬 | 0.03% | +5,350 | 新進 |
| Los Angeles Capital Management LLC | 5,305 | $36.4 萬 | 0.00% | +5,305 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,259 | $36.1 萬 | 0.02% | +5,259 | 新進 |
| Burney Co | 5,204 | $35.7 萬 | 0.01% | −2,641−33.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,196 | $35.6 萬 | 0.03% | −20−0.4% | 減碼 |
| MAI Capital Management | 5,174 | $35.5 萬 | 0.00% | −2,064−28.5% | 減碼 |
| Sawgrass Asset Management LLC | 5,170 | $35.4 萬 | 0.04% | +5,170 | 新進 |
| Andra AP-fonden | 5,100 | $35.0 萬 | 0.01% | −121,700−96.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,096 | $34.9 萬 | 0.01% | −99−1.9% | 減碼 |
| Greenleaf Trust | 5,089 | $34.9 萬 | 0.00% | −242−4.5% | 減碼 |
| Ibex Wealth Advisors | 5,043 | $34.6 萬 | 0.05% | −43,346−89.6% | 減碼 |
| Trust Asset Management LLC | 5,029 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 4,947 | $33.9 萬 | 0.02% | +580+13.3% | 加碼 |
| HB Wealth Management, LLC | 4,869 | $33.4 萬 | 0.00% | +1,697+53.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,857 | $33.3 萬 | 0.02% | −153−3.1% | 減碼 |
| Stevens Capital Management LP | 4,838 | $33.2 萬 | 0.11% | −24,200−83.3% | 減碼 |
| Tandem Capital Management Corp | 4,475 | $32.8 萬 | 0.18% | +4,475 | 新進 |
| SageView Advisory Group, LLC | 4,780 | $32.8 萬 | 0.02% | +4,780 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 4,777 | $32.7 萬 | 0.01% | +4,777 | 新進 |
| Insigneo Advisory Services, LLC | 4,745 | $32.7 萬 | 0.04% | −2,386−33.5% | 減碼 |
| Chicago Trust Co NA | 4,774 | $32.7 萬 | 0.07% | +763+19.0% | 加碼 |
| Meeder Advisory Services, Inc. | 4,759 | $32.6 萬 | 0.02% | +576+13.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 4,726 | $32.4 萬 | 0.04% | +472+11.1% | 加碼 |
| TD Private Client Wealth LLC | 4,684 | $32.1 萬 | 0.01% | −9,803−67.7% | 減碼 |
| Circle Wealth Management, LLC | 4,673 | $32.0 萬 | 0.01% | +4,673 | 新進 |
| Dynamic Advisor Solutions LLC | 4,617 | $31.6 萬 | 0.01% | −78−1.7% | 減碼 |
| Stephens Inc | 4,475 | $30.7 萬 | 0.00% | −1,805−28.7% | 減碼 |
| Cigna Investments Inc | 4,467 | $30.6 萬 | 0.06% | −63−1.4% | 減碼 |
| CX Institutional | 4,449 | $30.5 萬 | 0.01% | +4,449 | 新進 |
| Jennison Associates LLC | 4,425 | $30.3 萬 | 0.00% | −77,053−94.6% | 減碼 |
| IFP Advisors, Inc | 4,386 | $30.1 萬 | 0.01% | +1,862+73.8% | 加碼 |
| Quest Partners LLC | 4,320 | $29.6 萬 | 0.04% | +4,320 | 新進 |
| NorthRock Partners, LLC | 4,258 | $29.2 萬 | 0.01% | +724+20.5% | 加碼 |
| Blair William & Co | 4,249 | $29.1 萬 | 0.00% | +432+11.3% | 加碼 |
| Alps Advisors Inc | 4,234 | $29.0 萬 | 0.00% | −20−0.5% | 減碼 |
| Syon Capital LLC | 4,160 | $28.5 萬 | 0.03% | +88+2.2% | 加碼 |
| Rothschild Investment LLC | 4,153 | $28.5 萬 | 0.02% | +570+15.9% | 加碼 |
| Clear Creek Financial Management, LLC | 4,104 | $28.1 萬 | 0.03% | +4,104 | 新進 |
| Optimum Investment Advisors | 4,100 | $28.1 萬 | 0.13% | −1,300−24.1% | 減碼 |
| AMG National Trust Bank | 4,081 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 4,071 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,548 | $27.8 萬 | 0.02% | +69+2.0% | 加碼 |
| Axiom Advisory, LLC | 3,843 | $27.0 萬 | 0.00% | +3,843 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,893 | $26.7 萬 | 0.10% | 00.0% | 不變 |