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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 24,485 | $177.8 萬 | 0.04% | −9,067−27.0% | 減碼 |
| Darwin Advisors, LLC | 24,644 | $178.9 萬 | 0.49% | +24,644 | 新進 |
| Capstone Investment Advisors, LLC | 24,757 | $179.8 萬 | 0.03% | −7,231−22.6% | 減碼 |
| Legato Capital Management LLC | 25,487 | $185.1 萬 | 0.23% | 00.0% | 不變 |
| AIA Group Ltd | 25,520 | $185.3 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 28,697 | $186.7 萬 | 0.01% | −260,474−90.1% | 減碼 |
| Brighton Jones LLC | 25,859 | $187.8 萬 | 0.07% | +13,923+116.6% | 加碼 |
| GWM Advisors LLC | 26,240 | $190.5 萬 | 0.01% | −434−1.6% | 減碼 |
| Truist Financial Corp | 26,786 | $194.5 萬 | 0.00% | −76,461−74.1% | 減碼 |
| Hartford Investment Management Co | 26,937 | $195.6 萬 | 0.06% | −613−2.2% | 減碼 |
| Sanctuary Advisors, LLC | 28,558 | $198.8 萬 | 0.01% | −35,505−55.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,560 | $200.1 萬 | 0.17% | +985+3.7% | 加碼 |
| Wambolt & Associates, LLC | 28,344 | $201.4 萬 | 0.55% | +1,717+6.4% | 加碼 |
| Mizuho Securities USA LLC | 27,777 | $201.7 萬 | 0.04% | −5,394−16.3% | 減碼 |
| Abn Amro Investment Solutions | 28,035 | $203.6 萬 | 0.04% | −13,299−32.2% | 減碼 |
| WealthPLAN Partners, LLC | 29,286 | $212.6 萬 | 0.29% | +29,286 | 新進 |
| Entropy Technologies, LP | 29,572 | $214.7 萬 | 0.23% | +29,572 | 新進 |
| Oppenheimer & Co Inc | 29,674 | $215.5 萬 | 0.03% | +1,755+6.3% | 加碼 |
| Kentucky Retirement Systems | 29,842 | $216.7 萬 | 0.06% | −2,579−8.0% | 減碼 |
| Creative Planning | 29,879 | $217.0 萬 | 0.00% | +7,888+35.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 30,000 | $217.8 萬 | 0.27% | −15,000−33.3% | 減碼 |
| Cerity Partners LLC | 30,466 | $221.2 萬 | 0.00% | −752−2.4% | 減碼 |
| Edgestream Partners, L.P. | 30,695 | $222.9 萬 | 0.10% | +30,695 | 新進 |
| Ethic Inc. | 30,322 | $223.0 萬 | 0.06% | +315+1.0% | 加碼 |
| Rock Point Advisors, LLC | 30,755 | $223.3 萬 | 0.61% | +30,755 | 新進 |
| Prosperitas Financial LLC | 31,780 | $230.8 萬 | 1.24% | +4,096+14.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 32,117 | $233.2 萬 | 0.01% | +19,906+163.0% | 加碼 |
| Second Line Capital, LLC | 32,136 | $233.3 萬 | 0.64% | 00.0% | 不變 |
| Charter Trust Co | 32,142 | $233.4 萬 | 0.15% | −905−2.7% | 減碼 |
| Prudential PLC | 32,498 | $236.0 萬 | 0.01% | +24,653+314.3% | 加碼 |
| M&T Bank Corp | 32,519 | $236.2 萬 | 0.01% | +2,110+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,940 | $239.2 萬 | 0.01% | +1,345+4.3% | 加碼 |
| Caxton Associates LP | 33,000 | $239.6 萬 | 0.11% | +33,000 | 新進 |
| Kodai Capital Management LP | 33,249 | $241.4 萬 | 0.05% | −140,995−80.9% | 減碼 |
| Mirova | 33,492 | $243.2 萬 | 0.42% | −4,500−11.8% | 減碼 |
| Point72 Italy, S.r.l. | 33,700 | $244.7 萬 | 0.80% | +33,700 | 新進 |
| Aptus Capital Advisors, LLC | 34,021 | $247.0 萬 | 0.04% | +72+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,110 | $247.6 萬 | 0.06% | −1,553−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 34,367 | $249.5 萬 | 0.03% | −395,482−92.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,075 | $254.9 萬 | 0.03% | −848−2.4% | 減碼 |
| Moran Wealth Management, LLC | 35,115 | $255.0 萬 | 0.08% | −165−0.5% | 減碼 |
| Hennessy Advisors Inc | 35,500 | $257.8 萬 | 0.08% | −900−2.5% | 減碼 |
| Nilsine Partners, LLC | 35,804 | $260.0 萬 | 0.34% | +70+0.2% | 加碼 |
| Wealthfront Advisers LLC | 36,492 | $265.0 萬 | 0.01% | −1,093−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,613 | $265.8 萬 | 0.05% | −310−0.8% | 減碼 |
| Garda Capital Partners LP | 37,655 | $273.4 萬 | 0.68% | −5,236−12.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,977 | $275.8 萬 | 0.06% | −1,234−3.1% | 減碼 |
| Gateway Investment Advisers LLC | 37,988 | $275.8 萬 | 0.03% | −4,694−11.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,744 | $281.3 萬 | 0.07% | −21,233−35.4% | 減碼 |
| Graphene Investments SAS | 39,800 | $289.0 萬 | 1.85% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 40,000 | $290.4 萬 | 1.87% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 40,027 | $291.4 萬 | 0.03% | +2,556+6.8% | 加碼 |
| Vident Advisory, LLC | 40,232 | $292.1 萬 | 0.07% | +33,817+527.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,272 | $292.4 萬 | 0.13% | +14,152+54.2% | 加碼 |
| Franklin Resources Inc | 40,269 | $293.1 萬 | 0.00% | +11,626+40.6% | 加碼 |
| Jensen Investment Management Inc | 40,710 | $295.6 萬 | 0.02% | +6,820+20.1% | 加碼 |
| Agf Management Ltd | 41,038 | $298.0 萬 | 0.02% | +500+1.2% | 加碼 |
| Rice Hall James & Associates, LLC | 41,136 | $298.7 萬 | 0.16% | −6,942−14.4% | 減碼 |
| Global X Japan Co., Ltd. | 41,296 | $299.9 萬 | 0.38% | −8,764−17.5% | 減碼 |
| Empowered Funds, LLC | 41,342 | $300.2 萬 | 0.05% | −90,439−68.6% | 減碼 |
| Brinker Capital Investments, LLC | 41,621 | $302.2 萬 | 0.03% | +11,380+37.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,621 | $302.2 萬 | 0.03% | +11,380+37.6% | 加碼 |
| Nisa Investment Advisors, LLC | 42,028 | $305.2 萬 | 0.02% | +8,182+24.2% | 加碼 |
| Two Sigma Investments, LP | 42,040 | $305.3 萬 | 0.01% | +140+0.3% | 加碼 |
| Cresset Asset Management, LLC | 42,149 | $306.0 萬 | 0.01% | +3,846+10.0% | 加碼 |
| Mercer Global Advisors Inc | 43,176 | $306.9 萬 | 0.01% | −19,827−31.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,485 | $308.5 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 42,485 | $308.5 萬 | 0.03% | +42,485 | 新進 |
| Meeder Asset Management Inc | 42,621 | $309.5 萬 | 0.21% | +13,791+47.8% | 加碼 |
| Atom Investors LP | 42,827 | $311.0 萬 | 0.33% | +1,153+2.8% | 加碼 |
| Ossiam | 42,984 | $312.1 萬 | 0.06% | −90,366−67.8% | 減碼 |
| Kornitzer Capital Management Inc | 43,310 | $314.5 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 43,430 | $315.3 萬 | 0.01% | −251,397−85.3% | 減碼 |
| Ardsley Advisory Partners LP | 43,500 | $315.9 萬 | 0.60% | +43,500 | 新進 |
| Pathstone Holdings, LLC | 43,659 | $317.0 萬 | 0.01% | +1,797+4.3% | 加碼 |
| iA Global Asset Management Inc. | 43,666 | $317.1 萬 | 0.06% | +1,402+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,716 | $317.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,238 | $321.2 萬 | 0.03% | +551+1.3% | 加碼 |
| NEOS Investment Management LLC | 44,557 | $323.5 萬 | 0.10% | +8,155+22.4% | 加碼 |
| QRG Capital Management, Inc. | 44,725 | $324.7 萬 | 0.04% | −63,197−58.6% | 減碼 |
| Sycomore Asset Management | 44,450 | $325.9 萬 | 0.54% | +13,512+43.7% | 加碼 |
| Nomura Holdings Inc | 46,869 | $340.3 萬 | 0.03% | +40,467+632.1% | 加碼 |
| Mackenzie Financial Corp | 47,468 | $344.7 萬 | 0.00% | +2,169+4.8% | 加碼 |
| Readystate Asset Management LP | 47,884 | $347.7 萬 | 0.18% | +47,884 | 新進 |
| Illinois Municipal Retirement Fund | 47,987 | $348.4 萬 | 0.05% | 00.0% | 不變 |
| Weiss Asset Management LP | 48,464 | $351.9 萬 | 0.09% | +48,464 | 新進 |
| Robeco Institutional Asset Management B.V. | 48,611 | $353.0 萬 | 0.01% | −119−0.2% | 減碼 |
| Scotia Capital Inc. | 49,253 | $357.6 萬 | 0.02% | +16,055+48.4% | 加碼 |
| HighTower Advisors, LLC | 49,683 | $360.1 萬 | 0.01% | +2,229+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 49,789 | $361.5 萬 | 0.01% | −1,985−3.8% | 減碼 |
| JustInvest LLC | 49,856 | $362.0 萬 | 0.06% | +10,231+25.8% | 加碼 |
| Cetera Investment Advisers | 50,517 | $366.8 萬 | 0.01% | −8,995−15.1% | 減碼 |
| Regal Investment Advisors LLC | 51,951 | $377.2 萬 | 0.26% | +2,738+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 52,742 | $383.0 萬 | 0.04% | −1,512−2.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,743 | $383.0 萬 | 0.07% | −14,524−21.6% | 減碼 |
| Slow Capital, Inc. | 53,275 | $386.8 萬 | 0.59% | −519−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 53,419 | $387.9 萬 | 0.01% | +4,235+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 53,557 | $388.9 萬 | 0.01% | −7,115−11.7% | 減碼 |
| Employees Retirement System of Texas | 53,790 | $390.6 萬 | 0.03% | +7,150+15.3% | 加碼 |
| HAP Trading, LLC | 53,943 | $391.7 萬 | 1.99% | +18,927+54.1% | 加碼 |