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 3 季 13F 持有人
On Semiconductor Corp 在 2024/9/30 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
- 842
- 較 2024 年第 2 季 +7 家
- 持有股數
- 4.21 億
- 較 2024 年第 2 季 +4,909 萬 (+13.2%)
- 總市值
- $305.8 億
- 較 2024 年第 2 季 +$50.6 億 (+19.8%)
- 新進機構
- 99
- 另有 323 家加碼
- 清倉機構
- 92
- 另有 294 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 2,600 | $18.9 萬 | 0.08% | −1,500−36.6% | 減碼 |
| Walleye Trading LLC | 2,654 | $19.3 萬 | 0.00% | −77,319−96.7% | 減碼 |
| United Community Bank | 2,692 | $19.5 萬 | 0.08% | −70−2.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,763 | $20.1 萬 | 0.01% | +2,763 | 新進 |
| Ground Swell Capital, LLC | 2,764 | $20.1 萬 | 0.29% | +2,764 | 新進 |
| Blair William & Co | 2,776 | $20.2 萬 | 0.00% | −1,473−34.7% | 減碼 |
| RMR Wealth Builders | 2,801 | $20.3 萬 | 0.02% | +2,801 | 新進 |
| Atria Wealth Solutions, Inc. | 2,808 | $20.4 萬 | 0.00% | +2,808 | 新進 |
| Ifrah Financial Services, Inc. | 2,849 | $20.7 萬 | 0.06% | +2,849 | 新進 |
| Cascade Financial Partners, LLC | 3,131 | $20.8 萬 | 0.03% | +3,131 | 新進 |
| Teacher Retirement System of Texas | 2,881 | $20.9 萬 | 0.00% | −5,436−65.4% | 減碼 |
| Fulton Bank, N.A. | 2,882 | $20.9 萬 | 0.01% | +2,882 | 新進 |
| NewEdge Wealth, LLC | 2,885 | $20.9 萬 | 0.00% | +2,885 | 新進 |
| Machina Capital S.A.S. | 2,942 | $21.4 萬 | 0.09% | +2,942 | 新進 |
| Jamison Private Wealth Management, Inc. | 2,963 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 2,995 | $21.7 萬 | 0.01% | +2,995 | 新進 |
| Savant Capital, LLC | 3,000 | $21.8 萬 | 0.00% | −7,495−71.4% | 減碼 |
| Ritholtz Wealth Management | 3,011 | $21.9 萬 | 0.01% | −36−1.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,025 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 3,039 | $22.1 萬 | 0.00% | +323+11.9% | 加碼 |
| Argent Trust Co | 3,043 | $22.1 萬 | 0.01% | −608−16.7% | 減碼 |
| Renaissance Investment Group LLC | 3,047 | $22.1 萬 | 0.05% | −244−7.4% | 減碼 |
| Florida Financial Advisors, LLC | 3,052 | $22.2 萬 | 0.11% | +3,052 | 新進 |
| Nwam LLC | 3,061 | $22.2 萬 | 0.01% | +3,061 | 新進 |
| Staley Capital Advisers Inc | 3,070 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,131 | $22.7 萬 | 0.01% | −329−9.5% | 減碼 |
| Second Half Financial Partners, LLC | 3,132 | $22.7 萬 | 0.12% | +3,132 | 新進 |
| Baldwin Investment Management, LLC | 3,135 | $22.8 萬 | 0.03% | −525−14.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,163 | $23.0 萬 | 0.01% | +2,304+268.2% | 加碼 |
| Occudo Quantitative Strategies LP | 3,215 | $23.3 萬 | 0.04% | −10,906−77.2% | 減碼 |
| Burney Co | 3,248 | $23.6 萬 | 0.01% | −1,956−37.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,263 | $23.7 萬 | 0.01% | −153−4.5% | 減碼 |
| Smartleaf Asset Management LLC | 3,201 | $23.8 萬 | 0.03% | +2,767+637.6% | 加碼 |
| Wealthspire Advisors, LLC | 3,326 | $24.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Stevens Capital Management LP | 3,341 | $24.3 萬 | 0.03% | −1,497−30.9% | 減碼 |
| Northstar Group, Inc. | 3,348 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 3,413 | $24.8 萬 | 0.02% | +20+0.6% | 加碼 |
| Arkadios Wealth Advisors | 3,459 | $25.1 萬 | 0.01% | +493+16.6% | 加碼 |
| Independent Advisor Alliance | 3,519 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,573 | $25.9 萬 | 0.02% | +25+0.7% | 加碼 |
| Maven Securities LTD | 3,574 | $26.0 萬 | 0.03% | +442+14.1% | 加碼 |
| Pure Financial Advisors, Inc. | 3,588 | $26.1 萬 | 0.01% | +71+2.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,619 | $26.3 萬 | 0.07% | +657+22.2% | 加碼 |
| Wedmont Private Capital | 3,734 | $26.5 萬 | 0.02% | +977+35.4% | 加碼 |
| Tandem Capital Management Corp | 3,660 | $26.6 萬 | 0.14% | −815−18.2% | 減碼 |
| Quantum Financial Advisors, LLC | 3,665 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Mizuho Securities Co. Ltd. | 3,730 | $27.1 萬 | 0.67% | +2,050+122.0% | 加碼 |
| Exchange Traded Concepts, LLC | 3,754 | $27.3 萬 | 0.01% | +3,270+675.6% | 加碼 |
| Dark Forest Capital Management LP | 3,782 | $27.5 萬 | 0.04% | +3,782 | 新進 |
| TD Private Client Wealth LLC | 3,801 | $27.6 萬 | 0.01% | −883−18.9% | 減碼 |
| Everpar Advisors LLC | 3,803 | $27.6 萬 | 0.14% | +353+10.2% | 加碼 |
| Rothschild Investment LLC | 3,863 | $28.0 萬 | 0.02% | −290−7.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,864 | $28.1 萬 | 0.00% | +3,864 | 新進 |
| CenterStar Asset Management, LLC | 3,895 | $28.3 萬 | 0.42% | +3,895 | 新進 |
| Wealth Management Associates, Inc. | 3,902 | $28.3 萬 | 0.12% | +692+21.6% | 加碼 |
| Axiom Advisory, LLC | 3,904 | $28.4 萬 | 0.00% | +61+1.6% | 加碼 |
| Umb Bank N A | 4,007 | $29.1 萬 | 0.00% | −2,048−33.8% | 減碼 |
| Parallel Advisors, LLC | 4,048 | $29.4 萬 | 0.01% | +846+26.4% | 加碼 |
| MBB Public Markets I LLC | 4,050 | $29.4 萬 | 0.02% | −46,950−92.1% | 減碼 |
| First PREMIER Bank | 4,071 | $29.6 萬 | 0.07% | 00.0% | 不變 |
| AMG National Trust Bank | 4,081 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 4,084 | $29.7 萬 | 0.03% | −20−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 4,095 | $29.7 萬 | 0.00% | +415+11.3% | 加碼 |
| Syon Capital LLC | 4,136 | $30.0 萬 | 0.03% | −24−0.6% | 減碼 |
| Mather Group, LLC. | 4,155 | $30.2 萬 | 0.00% | +784+23.3% | 加碼 |
| Meeder Advisory Services, Inc. | 4,217 | $30.6 萬 | 0.02% | −542−11.4% | 減碼 |
| Trustmark National Bank Trust Department | 4,258 | $30.9 萬 | 0.02% | −2,725−39.0% | 減碼 |
| Vise Technologies, Inc. | 4,296 | $31.2 萬 | 0.04% | +4,296 | 新進 |
| S. R. Schill & Associates | 4,318 | $31.4 萬 | 0.22% | −1,277−22.8% | 減碼 |
| Keybank National Association | 4,366 | $31.7 萬 | 0.00% | +919+26.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 4,367 | $31.7 萬 | 0.00% | +585+15.5% | 加碼 |
| International Assets Investment Management, LLC | 23,380 | $32.2 萬 | 0.00% | +22,746+3,587.7% | 加碼 |
| Cigna Investments Inc | 4,467 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 4,520 | $32.8 萬 | 0.00% | +45+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 4,548 | $33.0 萬 | 0.00% | +750+19.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,574 | $33.2 萬 | 0.01% | +4,487+5,157.5% | 加碼 |
| CastleKnight Management LP | 4,600 | $33.4 萬 | 0.04% | −3,500−43.2% | 減碼 |
| Royal Fund Management, LLC | 4,600 | $33.4 萬 | 0.02% | +1,300+39.4% | 加碼 |
| HBK Sorce Advisory LLC | 4,632 | $33.6 萬 | 0.01% | −1,123−19.5% | 減碼 |
| CX Institutional | 4,681 | $34.0 萬 | 0.02% | +232+5.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,719 | $34.3 萬 | 0.02% | −138−2.8% | 減碼 |
| Insigneo Advisory Services, LLC | 4,819 | $35.0 萬 | 0.04% | +74+1.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,823 | $35.0 萬 | 0.01% | +206+4.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 4,826 | $35.0 萬 | 0.20% | +4,826 | 新進 |
| Proequities, Inc. | 4,873 | $35.4 萬 | 0.02% | −74−1.5% | 減碼 |
| Fortress Wealth Group, LLC | 4,943 | $35.7 萬 | 0.18% | −1,338−21.3% | 減碼 |
| Westpac Banking Corp | 4,979 | $36.2 萬 | 0.02% | +1,735+53.5% | 加碼 |
| Eastern Bank | 5,019 | $36.4 萬 | 0.01% | +5,019 | 新進 |
| Covenant Partners, LLC | 5,020 | $36.5 萬 | 0.11% | −394−7.3% | 減碼 |
| Trust Asset Management LLC | 5,029 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,038 | $36.6 萬 | 0.01% | −2,238−30.8% | 減碼 |
| Alps Advisors Inc | 5,067 | $36.8 萬 | 0.00% | +833+19.7% | 加碼 |
| Phoenix Holdings Ltd. | 5,061 | $36.8 萬 | 0.01% | −415,913−98.8% | 減碼 |
| Sawgrass Asset Management LLC | 5,159 | $37.5 萬 | 0.04% | −11−0.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,196 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 5,262 | $38.2 萬 | 0.00% | +173+3.4% | 加碼 |
| NorthRock Partners, LLC | 5,270 | $38.3 萬 | 0.01% | +1,012+23.8% | 加碼 |
| Valeo Financial Advisors, LLC | 5,296 | $38.5 萬 | 0.01% | −674−11.3% | 減碼 |
| Los Angeles Capital Management LLC | 5,305 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 5,353 | $38.9 萬 | 0.01% | +5,353 | 新進 |