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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 11,750 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Court Place Advisors, LLC | 11,800 | $85.7 萬 | 0.25% | −1,100−8.5% | 減碼 |
| Circle Wealth Management, LLC | 11,828 | $85.9 萬 | 0.02% | +7,155+153.1% | 加碼 |
| Front Row Advisors LLC | 12,019 | $87.3 萬 | 0.31% | −572−4.5% | 減碼 |
| United Capital Financial Advisers, LLC | 12,165 | $88.3 萬 | 0.01% | +757+6.6% | 加碼 |
| Howard Capital Management Inc. | 12,188 | $88.5 萬 | 0.01% | +12,188 | 新進 |
| Tokio Marine Asset Management Co Ltd | 12,306 | $89.4 萬 | 0.04% | +740+6.4% | 加碼 |
| Captrust Financial Advisors | 12,363 | $89.8 萬 | 0.00% | −2,965−19.3% | 減碼 |
| Gsa Capital Partners LLP | 12,365 | $89.8 萬 | 0.07% | −6,932−35.9% | 減碼 |
| Main Management ETF Advisors, LLC | 12,416 | $90.2 萬 | 0.04% | +12,416 | 新進 |
| Erste Asset Management GmbH | 12,460 | $90.5 萬 | 0.01% | +12,460 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,683 | $92.1 萬 | 0.06% | −1,194−8.6% | 減碼 |
| APG Asset Management US Inc. | 13,008 | $92.4 萬 | 0.01% | −225,221−94.5% | 減碼 |
| Colony Group, LLC | 12,732 | $92.5 萬 | 0.00% | −10,420−45.0% | 減碼 |
| Intellectus Partners, LLC | 12,885 | $93.6 萬 | 0.24% | +1,277+11.0% | 加碼 |
| CenterBook Partners LP | 13,019 | $94.5 萬 | 0.06% | −26,601−67.1% | 減碼 |
| Sequent Planning LLC | 13,076 | $94.9 萬 | 0.33% | +971+8.0% | 加碼 |
| First Hawaiian Bank | 13,160 | $95.6 萬 | 0.03% | +1,574+13.6% | 加碼 |
| Banque Cantonale Vaudoise | 13,249 | $96.2 萬 | 0.04% | −3,907−22.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 13,476 | $97.8 萬 | 0.54% | +815+6.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,576 | $98.6 萬 | 0.02% | −116−0.8% | 減碼 |
| Qtron Investments LLC | 13,581 | $98.6 萬 | 0.13% | −811−5.6% | 減碼 |
| Portman Square Capital LLP | 13,703 | $99.5 萬 | 0.33% | −5,821−29.8% | 減碼 |
| Metis Global Partners, LLC | 13,711 | $99.6 萬 | 0.03% | +237+1.8% | 加碼 |
| Cox Capital Mgt LLC | 13,794 | $100.2 萬 | 0.60% | −251−1.8% | 減碼 |
| Andra AP-fonden | 13,800 | $100.2 萬 | 0.01% | +8,700+170.6% | 加碼 |
| Leonteq Securities AG | 13,986 | $101.6 萬 | 0.12% | −2,983−17.6% | 減碼 |
| Veriti Management LLC | 13,996 | $101.6 萬 | 0.05% | +609+4.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 14,185 | $103.0 萬 | 0.08% | +8,835+165.1% | 加碼 |
| Warren Averett Asset Management, LLC | 14,204 | $103.1 萬 | 0.02% | −4,621−24.5% | 減碼 |
| Investment Management Corp of Ontario | 14,254 | $103.5 萬 | 0.02% | +4,700+49.2% | 加碼 |
| ROI Financial Advisors, LLC | 14,267 | $103.6 萬 | 0.72% | +491+3.6% | 加碼 |
| Dalton Investments LLC | 14,300 | $103.8 萬 | 0.61% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 14,235 | $104.4 萬 | 0.38% | −1,017−6.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 14,678 | $106.6 萬 | 0.11% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,766 | $107.2 萬 | 0.00% | +43+0.3% | 加碼 |
| Omers Administration Corp | 14,978 | $108.8 萬 | 0.01% | −5,400−26.5% | 減碼 |
| Azzad Asset Management Inc | 14,981 | $108.8 萬 | 0.12% | +445+3.1% | 加碼 |
| Atria Investments LLC | 15,316 | $111.2 萬 | 0.01% | +1,268+9.0% | 加碼 |
| CWM, LLC | 15,520 | $112.7 萬 | 0.00% | +35+0.2% | 加碼 |
| GTS Securities LLC | 15,583 | $113.1 萬 | 0.02% | −8,288−34.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,750 | $114.3 萬 | 0.01% | −12,993−45.2% | 減碼 |
| Rockefeller Capital Management L.P. | 16,042 | $116.5 萬 | 0.00% | −3,621−18.4% | 減碼 |
| First Dallas Securities Inc. | 16,090 | $116.8 萬 | 0.49% | −300−1.8% | 減碼 |
| Leavell Investment Management, Inc. | 16,098 | $116.9 萬 | 0.06% | +1,250+8.4% | 加碼 |
| Pier 88 Investment Partners LLC | 16,380 | $118.9 萬 | 0.26% | +3,850+30.7% | 加碼 |
| MONECO Advisors, LLC | 16,383 | $119.0 萬 | 0.15% | −752−4.4% | 減碼 |
| Davy Global Fund Management Ltd | 16,383 | $119.0 萬 | 0.12% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 16,500 | $119.8 萬 | 0.03% | −2,000−10.8% | 減碼 |
| Centaurus Financial, Inc. | 16,735 | $121.5 萬 | 0.08% | +12+0.1% | 加碼 |
| AXS Investments LLC | 16,768 | $121.8 萬 | 0.32% | +16,768 | 新進 |
| Davis Investment Partners, LLC | 17,112 | $122.4 萬 | 0.51% | +142+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 16,855 | $122.4 萬 | 0.02% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 16,973 | $123.2 萬 | 0.20% | +16,973 | 新進 |
| Tealwood Asset Management Inc | 17,155 | $124.6 萬 | 0.55% | +363+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 17,217 | $124.9 萬 | 0.01% | −779−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,228 | $125.1 萬 | 0.04% | +111+0.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 17,313 | $125.7 萬 | 0.61% | +328+1.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $125.7 萬 | 0.03% | 00.0% | 不變 |
| Cinctive Capital Management LP | 17,494 | $127.0 萬 | 0.07% | +17,494 | 新進 |
| BlueCrest Capital Management Ltd | 17,700 | $128.5 萬 | 0.31% | +11,200+172.3% | 加碼 |
| Kestra Advisory Services, LLC | 17,738 | $128.8 萬 | 0.01% | −3,293−15.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,889 | $129.9 萬 | 0.02% | −1,219−6.4% | 減碼 |
| Caption Management, LLC | 17,900 | $130.0 萬 | 0.14% | +1,800+11.2% | 加碼 |
| Quantitative Investment Management, LLC | 18,026 | $130.8 萬 | 0.13% | +18,026 | 新進 |
| Pitcairn Co | 18,076 | $131.2 萬 | 0.08% | −69−0.4% | 減碼 |
| Intech Investment Management LLC | 18,177 | $132.0 萬 | 0.01% | −114,245−86.3% | 減碼 |
| Public Sector Pension Investment Board | 18,409 | $133.7 萬 | 0.01% | +1,500+8.9% | 加碼 |
| Prospera Financial Services Inc | 18,444 | $133.9 萬 | 0.03% | +2,302+14.3% | 加碼 |
| Bremer Bank National Association | 18,710 | $135.9 萬 | 0.26% | −153−0.8% | 減碼 |
| TT International Asset Management LTD | 18,831 | $136.7 萬 | 0.17% | −70−0.4% | 減碼 |
| Twin Tree Management, LP | 18,970 | $137.7 萬 | 0.03% | −51,552−73.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 19,043 | $138.3 萬 | 0.28% | +473+2.5% | 加碼 |
| Concentric Capital Strategies, LP | 19,160 | $139.1 萬 | 0.09% | +19,160 | 新進 |
| Clark Asset Management, LLC | 19,460 | $141.3 萬 | 0.30% | +19,460 | 新進 |
| Totem Point Management, LLC | 19,735 | $143.3 萬 | 1.51% | +7,829+65.8% | 加碼 |
| Wedge Capital Management L L P | 19,921 | $144.6 萬 | 0.02% | −2,943−12.9% | 減碼 |
| Groupama Asset Managment | 17,864 | $144.8 萬 | 0.04% | +403+2.3% | 加碼 |
| Settian Capital LP | 20,000 | $145.2 萬 | 1.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 20,363 | $147.9 萬 | 0.03% | −376−1.8% | 減碼 |
| Simmons Bank | 20,518 | $149.0 萬 | 0.11% | +1,379+7.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,755 | $150.7 萬 | 0.02% | −4,012−16.2% | 減碼 |
| Norinchukin Bank, The | 20,928 | $152.0 萬 | 0.04% | +2,546+13.9% | 加碼 |
| New Mexico Educational Retirement Board | 21,000 | $152.5 萬 | 0.05% | −700−3.2% | 減碼 |
| Centiva Capital, LP | 21,080 | $153.1 萬 | 0.07% | +8,674+69.9% | 加碼 |
| D L Carlson Investment Group Inc | 21,425 | $155.6 萬 | 0.28% | +21,425 | 新進 |
| Harvest Fund Management Co., Ltd | 21,540 | $156.4 萬 | 0.09% | +6,681+45.0% | 加碼 |
| Commerce Bank | 21,832 | $158.5 萬 | 0.01% | −154−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,991 | $159.7 萬 | 0.00% | +1,653+8.1% | 加碼 |
| Toroso Investments, LLC | 22,183 | $161.1 萬 | 0.02% | −12,025−35.2% | 減碼 |
| XTX Topco Ltd | 22,234 | $161.4 萬 | 0.12% | +22,234 | 新進 |
| Verition Fund Management LLC | 22,419 | $162.8 萬 | 0.01% | −45,780−67.1% | 減碼 |
| Jefferies Financial Group Inc. | 22,761 | $165.3 萬 | 0.03% | −44,483−66.2% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 23,166 | $168.2 萬 | 1.20% | 00.0% | 不變 |
| Ieq Capital, LLC | 23,379 | $169.8 萬 | 0.02% | +1,866+8.7% | 加碼 |
| Carmel Capital Partners, LLC | 23,689 | $172.0 萬 | 0.66% | +1,814+8.3% | 加碼 |
| Securian Asset Management, Inc | 23,691 | $172.0 萬 | 0.05% | −972−3.9% | 減碼 |
| BDF-Gestion | 54,354 | $172.7 萬 | 0.28% | 00.0% | 不變 |
| MML Investors Services, LLC | 24,191 | $175.7 萬 | 0.01% | −4,314−15.1% | 減碼 |
| Carmignac Gestion | 24,350 | $176.8 萬 | 0.03% | 00.0% | 不變 |