On Semiconductor Corp

交易所: Nasdaq
產業: Semiconductors & Related Devices
SEC CIK: 0001097864

SEC 申報列表（在新分頁開啟）

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 3 季與 2024 年第 2 季比較

持有 On Semiconductor Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

ON 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	843	8	842	+7
股數	4.15 億	4,229 萬	4.21 億	+4,909 萬 (+13.2%)
市值	$284.2 億	$29.0 億	$305.8 億	+$50.6 億 (+19.8%)

8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（99 家）

2024 年第 3 季季末持有 On Semiconductor Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ON 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	41,874,457	$30.4 億	0.06%
Balyasny Asset Management LLC	994,516	$7,221 萬	0.19%
HRT Financial LP	349,311	$2,536 萬	0.13%
Point72 Europe (London) LLP	169,200	$1,229 萬	1.04%
Paloma Partners Management Co	135,251	$982.1 萬	0.52%
Mirabella Financial Services LLP	102,212	$726.2 萬	0.41%
Alight Capital Management LP	100,000	$726.1 萬	2.62%
Heartland Advisors Inc	95,720	$695.0 萬	0.36%
Boston Trust Walden Corp	93,310	$677.5 萬	0.05%
Alpine Global Management, LLC	81,600	$592.5 萬	1.43%
Sterling Capital Management LLC	80,937	$587.7 萬	0.08%
WealthPlan Investment Management, LLC	72,946	$529.7 萬	0.54%
J. Goldman & Co LP	67,221	$488.1 萬	0.21%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	61,314	$445.2 萬	0.05%
Bayesian Capital Management, LP	57,000	$413.9 萬	0.48%
Weiss Asset Management LP	48,464	$351.9 萬	0.09%
Readystate Asset Management LP	47,884	$347.7 萬	0.18%
Ardsley Advisory Partners LP	43,500	$315.9 萬	0.60%
B. Metzler seel. Sohn & Co. Holding AG	42,485	$308.5 萬	0.03%
Point72 Italy, S.r.l.	33,700	$244.7 萬	0.80%
Caxton Associates LP	33,000	$239.6 萬	0.11%
Rock Point Advisors, LLC	30,755	$223.3 萬	0.61%
Edgestream Partners, L.P.	30,695	$222.9 萬	0.10%
Entropy Technologies, LP	29,572	$214.7 萬	0.23%
WealthPLAN Partners, LLC	29,286	$212.6 萬	0.29%
Darwin Advisors, LLC	24,644	$178.9 萬	0.49%
XTX Topco Ltd	22,234	$161.4 萬	0.12%
D L Carlson Investment Group Inc	21,425	$155.6 萬	0.28%
Clark Asset Management, LLC	19,460	$141.3 萬	0.30%
Concentric Capital Strategies, LP	19,160	$139.1 萬	0.09%
Quantitative Investment Management, LLC	18,026	$130.8 萬	0.13%
Cinctive Capital Management LP	17,494	$127.0 萬	0.07%
K2 Principal Fund, L.P.	16,973	$123.2 萬	0.20%
AXS Investments LLC	16,768	$121.8 萬	0.32%
Erste Asset Management GmbH	12,460	$90.5 萬	0.01%
Main Management ETF Advisors, LLC	12,416	$90.2 萬	0.04%
Howard Capital Management Inc.	12,188	$88.5 萬	0.01%
Robertson Stephens Wealth Management, LLC	10,182	$73.9 萬	0.03%
Net Worth Advisory Group	8,696	$63.1 萬	0.19%
Eisler Capital (UK) Ltd.	8,016	$58.2 萬	0.14%
Shell Asset Management Co	6,628	$48.1 萬	0.02%
Sciencast Management LP	5,806	$42.2 萬	0.13%
CSS LLC	5,500	$39.9 萬	0.02%
Blueshift Asset Management, LLC	5,390	$39.1 萬	0.10%
Bryn Mawr Trust Co	5,353	$38.9 萬	0.01%
Eastern Bank	5,019	$36.4 萬	0.01%
Burns Matteson Capital Management, LLC	4,826	$35.0 萬	0.20%
Vise Technologies, Inc.	4,296	$31.2 萬	0.04%
CenterStar Asset Management, LLC	3,895	$28.3 萬	0.42%
Prime Capital Investment Advisors, LLC	3,864	$28.1 萬	0.00%
Dark Forest Capital Management LP	3,782	$27.5 萬	0.04%
Second Half Financial Partners, LLC	3,132	$22.7 萬	0.12%
Nwam LLC	3,061	$22.2 萬	0.01%
Florida Financial Advisors, LLC	3,052	$22.2 萬	0.11%
Waters Parkerson & Co., LLC	2,995	$21.7 萬	0.01%
Machina Capital S.A.S.	2,942	$21.4 萬	0.09%
NewEdge Wealth, LLC	2,885	$20.9 萬	0.00%
Fulton Bank, N.A.	2,882	$20.9 萬	0.01%
Cascade Financial Partners, LLC	3,131	$20.8 萬	0.03%
Ifrah Financial Services, Inc.	2,849	$20.7 萬	0.06%
Atria Wealth Solutions, Inc.	2,808	$20.4 萬	0.00%
RMR Wealth Builders	2,801	$20.3 萬	0.02%
Ground Swell Capital, LLC	2,764	$20.1 萬	0.29%
Avidian Wealth Solutions, LLC	2,763	$20.1 萬	0.01%
West Tower Group, LLC	2,000	$14.5 萬	0.31%
Skopos Labs, Inc.	1,730	$12.6 萬	0.04%
Gerber Kawasaki Wealth & Investment Management	1,527	$11.1 萬	0.01%
Arcadia Investment Management Corp	1,200	$8.71 萬	0.01%
CoreCap Advisors, LLC	1,029	$7.47 萬	0.00%
Safe Harbor Fiduciary, LLC	597	$4.33 萬	0.04%
Planned Solutions, Inc.	550	$3.99 萬	0.02%
MRP Capital Investments, LLC	465	$3.38 萬	0.03%
Ashton Thomas Securities, LLC	461	$3.35 萬	0.01%
Oarsman Capital, Inc.	399	$2.90 萬	0.01%
Capital Performance Advisors LLP	375	$2.73 萬	0.01%
Hemington Wealth Management	362	$2.50 萬	0.01%
Elequin Capital LP	253	$1.84 萬	0.00%
Bullock Wealth Management Group	252	$1.79 萬	0.01%
Jaffetilchin Investment Partners, LLC	150	$1.09 萬	0.00%
Pflug Koory, LLC	85	$6,172	0.00%
HM Payson & Co	84	$6,100	0.00%
Legacy Investment Solutions, LLC	78	$5,343	0.00%
Legacy Wealth Managment, LLC	78	$5,343	0.00%
FSA Wealth Management LLC	73	$5,301	0.00%
Foster Dykema Cabot & Partners, LLC	61	$4,429	0.00%
Planning Capital Management Corp	50	$3,631	0.00%
Northwest Investment Counselors, LLC	46	$3,340	0.00%
Continuum Advisory, LLC	35	$2,346	0.00%
Cape Investment Advisory, Inc.	32	$2,324	0.00%
Golden State Equity Partners	18	$1,306	0.00%
Claris Advisors, LLC	16	$1,162	0.00%
Reston Wealth Management LLC	15	$1,089	0.00%
NVWM, LLC	12	$871	0.00%
Anchor Investment Management, LLC	9	$653	0.00%
Colonial Trust Co	9	$653	0.00%
Voisard Asset Management Group, Inc.	7	$509	0.00%
1620 Investment Advisors, Inc.	6	$455	0.00%
Annapolis Financial Services, LLC	5	$364	0.00%
Mendota Financial Group, LLC	1	$73	0.00%

清倉機構（92 家）

2024 年第 2 季季末持有 On Semiconductor Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ON 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
1832 Asset Management L.P.	1,440,450	$9,874 萬
Twinbeech Capital LP	689,933	$4,729 萬
M.D. Sass Investors Services, Inc.	540,474	$3,705 萬
Engineers Gate Manager LP	239,409	$1,641 萬
Trexquant Investment LP	238,993	$1,638 萬
Soros Fund Management LLC大師索羅斯基金管理	130,000	$891.1 萬
Aquatic Capital Management LLC	103,100	$706.8 萬
Polar Asset Management Partners Inc.	102,400	$702.0 萬
Man Group plc	97,354	$667.4 萬
Eisler Capital (US) LLC	76,100	$521.7 萬
Oversea-Chinese Banking CORP Ltd	62,798	$430.4 萬
Caisse de Depot Et Placement du Quebec	61,190	$419.5 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	60,896	$417.4 萬
IMC-Chicago, LLC	54,622	$374.4 萬
Easterly Investment Partners LLC	49,331	$338.2 萬
Smithbridge Asset Management Inc	39,675	$272.0 萬
Dynamic Technology Lab Private Ltd	35,047	$240.2 萬
Qube Research & Technologies Ltd	34,991	$239.9 萬
Acadian Asset Management LLC	33,082	$226.5 萬
La Banque Postale Asset Management SA	31,840	$218.3 萬
Insight Wealth Strategies, LLC	30,180	$206.9 萬
Teza Capital Management LLC	30,170	$206.8 萬
Grand Alliance Asset Management Ltd	25,000	$171.4 萬
Pallas Capital Advisors LLC	20,467	$154.4 萬
CIBC World Markets Inc.	21,054	$144.3 萬
Strategy Asset Managers LLC	14,033	$132.7 萬
Retirement Guys Formula LLC	18,737	$128.4 萬
Deltec Asset Management LLC	17,682	$121.2 萬
Advisor OS, LLC	16,219	$111.2 萬
Sherbrooke Park Advisers LLC	14,674	$100.6 萬
Allianz SE	13,469	$92.3 萬
LMCG Investments, LLC	12,700	$87.1 萬
Connective Portfolio Management, LLC	12,000	$82.3 萬
Qsemble Capital Management, LP	11,258	$77.2 萬
Wedbush Securities Inc	11,060	$75.8 萬
First Eagle Investment Management, LLC	11,012	$75.5 萬
Woodline Partners LP	10,650	$73.0 萬
Pearl River Capital, LLC	10,166	$69.7 萬
Baird Financial Group, Inc.	9,886	$67.8 萬
Inspire Advisors, LLC	8,997	$61.7 萬
Nebula Research & Development LLC	8,959	$61.4 萬
Fox Run Management, L.L.C.	8,378	$57.4 萬
Group One Trading, L.P.	8,095	$55.5 萬
Navellier & Associates Inc	6,888	$47.2 萬
MJP Associates Inc	6,457	$44.3 萬
Symmetry Partners, LLC	6,272	$43.0 萬
Simplicity Wealth,LLC	6,183	$42.4 萬
Empirical Asset Management, LLC	7,333	$40.8 萬
Bridgefront Capital, LLC	5,567	$38.2 萬
We Are One Seven, LLC	5,558	$38.1 萬
Vestmark Advisory Solutions, Inc.	5,259	$36.1 萬
MAI Capital Management	5,174	$35.5 萬
Ibex Wealth Advisors	5,043	$34.6 萬
SageView Advisory Group, LLC	4,780	$32.8 萬
Deerfield Management Company, L.P. (Series C)	4,777	$32.7 萬
Chicago Trust Co NA	4,774	$32.7 萬
Jennison Associates LLC	4,425	$30.3 萬
Quest Partners LLC	4,320	$29.6 萬
Newbridge Financial Services Group, Inc.	3,893	$26.7 萬
National Asset Management, Inc.	3,811	$26.1 萬
Cornerstone Advisors, LLC	3,700	$25.4 萬
KG&L Capital Management,LLC	3,369	$23.1 萬
Tfo-TDC, LLC	3,007	$20.6 萬
Autumn Glory Partners, LLC	3,000	$20.6 萬
Bond & Devick Financial Network, Inc.	2,961	$20.3 萬
Gallacher Capital Management LLC	2,935	$20.1 萬
EntryPoint Capital, LLC	1,820	$12.5 萬
Laurion Capital Management LP	1,140	$7.81 萬
Optiver Holding B.V.	1,019	$6.99 萬
Opal Wealth Advisors, LLC	1,012	$6.94 萬
nVerses Capital, LLC	800	$5.48 萬
Ashton Thomas Private Wealth, LLC	761	$5.22 萬
Lynx Investment Advisory	455	$3.12 萬
American National Bank	363	$2.49 萬
Redwood Wealth Management Group, LLC	245	$1.68 萬
McIlrath & Eck, LLC	131	$8,980
Magellan Asset Management Ltd	127	$8,706
Ulland Investment Advisors, LLC	116	$8,000
RFP Financial Group LLC	59	$4,044
Clear Street Markets LLC	57	$4,000
Clarity Asset Management, Inc.	50	$3,428
Caitlin John, LLC	50	$3,428
Unique Wealth Strategies, LLC	28	$2,059
Wetzel Investment Advisors, Inc.	22	$1,618
Aspire Private Capital, LLC	20	$1,371
Kelly Financial Services LLC	16	$1,097
Innealta Capital, LLC	15	$1,028
Valley National Advisers Inc	20	$1,000
North Star Investment Management Corp.	13	$891
Harbor Investment Advisory, LLC	5	$343
Great Lakes Retirement, Inc.	2	$137
Beaird Harris Wealth Management, LLC	1	$36

尚未申報 2024 年第 3 季的機構（8 家）

2024 年第 2 季季末持有 On Semiconductor Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 ON、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	42,013,181	$28.8 億
Susquehanna Fundamental Investments, LLC	214,856	$1,473 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	59,514	$408.0 萬
Ofi Invest Asset Management	460	$2.94 萬
Bradley & Co. Private Wealth Management, LLC	312	$2.14 萬
Benjamin F. Edwards & Company, Inc.	210	$1.40 萬
ICA Group Wealth Management, LLC	125	$8,569
JJJ Advisors Inc.	105	$7,198