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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 35,500 | $257.8 萬 | 0.08% | −900−2.5% | 減碼 |
| Moran Wealth Management, LLC | 35,115 | $255.0 萬 | 0.08% | −165−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,075 | $254.9 萬 | 0.03% | −848−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 34,367 | $249.5 萬 | 0.03% | −395,482−92.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 34,110 | $247.6 萬 | 0.06% | −1,553−4.4% | 減碼 |
| Aptus Capital Advisors, LLC | 34,021 | $247.0 萬 | 0.04% | +72+0.2% | 加碼 |
| Point72 Italy, S.r.l. | 33,700 | $244.7 萬 | 0.80% | +33,700 | 新進 |
| Mirova | 33,492 | $243.2 萬 | 0.42% | −4,500−11.8% | 減碼 |
| Kodai Capital Management LP | 33,249 | $241.4 萬 | 0.05% | −140,995−80.9% | 減碼 |
| Caxton Associates LP | 33,000 | $239.6 萬 | 0.11% | +33,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,940 | $239.2 萬 | 0.01% | +1,345+4.3% | 加碼 |
| M&T Bank Corp | 32,519 | $236.2 萬 | 0.01% | +2,110+6.9% | 加碼 |
| Prudential PLC | 32,498 | $236.0 萬 | 0.01% | +24,653+314.3% | 加碼 |
| Charter Trust Co | 32,142 | $233.4 萬 | 0.15% | −905−2.7% | 減碼 |
| Second Line Capital, LLC | 32,136 | $233.3 萬 | 0.64% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 32,117 | $233.2 萬 | 0.01% | +19,906+163.0% | 加碼 |
| Prosperitas Financial LLC | 31,780 | $230.8 萬 | 1.24% | +4,096+14.8% | 加碼 |
| Rock Point Advisors, LLC | 30,755 | $223.3 萬 | 0.61% | +30,755 | 新進 |
| Ethic Inc. | 30,322 | $223.0 萬 | 0.06% | +315+1.0% | 加碼 |
| Edgestream Partners, L.P. | 30,695 | $222.9 萬 | 0.10% | +30,695 | 新進 |
| Cerity Partners LLC | 30,466 | $221.2 萬 | 0.00% | −752−2.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 30,000 | $217.8 萬 | 0.27% | −15,000−33.3% | 減碼 |
| Creative Planning | 29,879 | $217.0 萬 | 0.00% | +7,888+35.9% | 加碼 |
| Kentucky Retirement Systems | 29,842 | $216.7 萬 | 0.06% | −2,579−8.0% | 減碼 |
| Oppenheimer & Co Inc | 29,674 | $215.5 萬 | 0.03% | +1,755+6.3% | 加碼 |
| Entropy Technologies, LP | 29,572 | $214.7 萬 | 0.23% | +29,572 | 新進 |
| WealthPLAN Partners, LLC | 29,286 | $212.6 萬 | 0.29% | +29,286 | 新進 |
| Abn Amro Investment Solutions | 28,035 | $203.6 萬 | 0.04% | −13,299−32.2% | 減碼 |
| Mizuho Securities USA LLC | 27,777 | $201.7 萬 | 0.04% | −5,394−16.3% | 減碼 |
| Wambolt & Associates, LLC | 28,344 | $201.4 萬 | 0.55% | +1,717+6.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,560 | $200.1 萬 | 0.17% | +985+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 28,558 | $198.8 萬 | 0.01% | −35,505−55.4% | 減碼 |
| Hartford Investment Management Co | 26,937 | $195.6 萬 | 0.06% | −613−2.2% | 減碼 |
| Truist Financial Corp | 26,786 | $194.5 萬 | 0.00% | −76,461−74.1% | 減碼 |
| GWM Advisors LLC | 26,240 | $190.5 萬 | 0.01% | −434−1.6% | 減碼 |
| Brighton Jones LLC | 25,859 | $187.8 萬 | 0.07% | +13,923+116.6% | 加碼 |
| APG Asset Management N.V. | 28,697 | $186.7 萬 | 0.01% | −260,474−90.1% | 減碼 |
| AIA Group Ltd | 25,520 | $185.3 萬 | 0.05% | 00.0% | 不變 |
| Legato Capital Management LLC | 25,487 | $185.1 萬 | 0.23% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 24,757 | $179.8 萬 | 0.03% | −7,231−22.6% | 減碼 |
| Darwin Advisors, LLC | 24,644 | $178.9 萬 | 0.49% | +24,644 | 新進 |
| Maryland State Retirement & Pension System | 24,485 | $177.8 萬 | 0.04% | −9,067−27.0% | 減碼 |
| Carmignac Gestion | 24,350 | $176.8 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 24,191 | $175.7 萬 | 0.01% | −4,314−15.1% | 減碼 |
| BDF-Gestion | 54,354 | $172.7 萬 | 0.28% | 00.0% | 不變 |
| Securian Asset Management, Inc | 23,691 | $172.0 萬 | 0.05% | −972−3.9% | 減碼 |
| Carmel Capital Partners, LLC | 23,689 | $172.0 萬 | 0.66% | +1,814+8.3% | 加碼 |
| Ieq Capital, LLC | 23,379 | $169.8 萬 | 0.02% | +1,866+8.7% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 23,166 | $168.2 萬 | 1.20% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 22,761 | $165.3 萬 | 0.03% | −44,483−66.2% | 減碼 |
| Verition Fund Management LLC | 22,419 | $162.8 萬 | 0.01% | −45,780−67.1% | 減碼 |
| XTX Topco Ltd | 22,234 | $161.4 萬 | 0.12% | +22,234 | 新進 |
| Toroso Investments, LLC | 22,183 | $161.1 萬 | 0.02% | −12,025−35.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,991 | $159.7 萬 | 0.00% | +1,653+8.1% | 加碼 |
| Commerce Bank | 21,832 | $158.5 萬 | 0.01% | −154−0.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 21,540 | $156.4 萬 | 0.09% | +6,681+45.0% | 加碼 |
| D L Carlson Investment Group Inc | 21,425 | $155.6 萬 | 0.28% | +21,425 | 新進 |
| Centiva Capital, LP | 21,080 | $153.1 萬 | 0.07% | +8,674+69.9% | 加碼 |
| New Mexico Educational Retirement Board | 21,000 | $152.5 萬 | 0.05% | −700−3.2% | 減碼 |
| Norinchukin Bank, The | 20,928 | $152.0 萬 | 0.04% | +2,546+13.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,755 | $150.7 萬 | 0.02% | −4,012−16.2% | 減碼 |
| Simmons Bank | 20,518 | $149.0 萬 | 0.11% | +1,379+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 20,363 | $147.9 萬 | 0.03% | −376−1.8% | 減碼 |
| Settian Capital LP | 20,000 | $145.2 萬 | 1.06% | 00.0% | 不變 |
| Groupama Asset Managment | 17,864 | $144.8 萬 | 0.04% | +403+2.3% | 加碼 |
| Wedge Capital Management L L P | 19,921 | $144.6 萬 | 0.02% | −2,943−12.9% | 減碼 |
| Totem Point Management, LLC | 19,735 | $143.3 萬 | 1.51% | +7,829+65.8% | 加碼 |
| Clark Asset Management, LLC | 19,460 | $141.3 萬 | 0.30% | +19,460 | 新進 |
| Concentric Capital Strategies, LP | 19,160 | $139.1 萬 | 0.09% | +19,160 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 19,043 | $138.3 萬 | 0.28% | +473+2.5% | 加碼 |
| Twin Tree Management, LP | 18,970 | $137.7 萬 | 0.03% | −51,552−73.1% | 減碼 |
| TT International Asset Management LTD | 18,831 | $136.7 萬 | 0.17% | −70−0.4% | 減碼 |
| Bremer Bank National Association | 18,710 | $135.9 萬 | 0.26% | −153−0.8% | 減碼 |
| Prospera Financial Services Inc | 18,444 | $133.9 萬 | 0.03% | +2,302+14.3% | 加碼 |
| Public Sector Pension Investment Board | 18,409 | $133.7 萬 | 0.01% | +1,500+8.9% | 加碼 |
| Intech Investment Management LLC | 18,177 | $132.0 萬 | 0.01% | −114,245−86.3% | 減碼 |
| Pitcairn Co | 18,076 | $131.2 萬 | 0.08% | −69−0.4% | 減碼 |
| Quantitative Investment Management, LLC | 18,026 | $130.8 萬 | 0.13% | +18,026 | 新進 |
| Caption Management, LLC | 17,900 | $130.0 萬 | 0.14% | +1,800+11.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,889 | $129.9 萬 | 0.02% | −1,219−6.4% | 減碼 |
| Kestra Advisory Services, LLC | 17,738 | $128.8 萬 | 0.01% | −3,293−15.7% | 減碼 |
| BlueCrest Capital Management Ltd | 17,700 | $128.5 萬 | 0.31% | +11,200+172.3% | 加碼 |
| Cinctive Capital Management LP | 17,494 | $127.0 萬 | 0.07% | +17,494 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $125.7 萬 | 0.03% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 17,313 | $125.7 萬 | 0.61% | +328+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,228 | $125.1 萬 | 0.04% | +111+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 17,217 | $124.9 萬 | 0.01% | −779−4.3% | 減碼 |
| Tealwood Asset Management Inc | 17,155 | $124.6 萬 | 0.55% | +363+2.2% | 加碼 |
| K2 Principal Fund, L.P. | 16,973 | $123.2 萬 | 0.20% | +16,973 | 新進 |
| Bartlett & Co. Wealth Management LLC | 16,855 | $122.4 萬 | 0.02% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 17,112 | $122.4 萬 | 0.51% | +142+0.8% | 加碼 |
| AXS Investments LLC | 16,768 | $121.8 萬 | 0.32% | +16,768 | 新進 |
| Centaurus Financial, Inc. | 16,735 | $121.5 萬 | 0.08% | +12+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 16,500 | $119.8 萬 | 0.03% | −2,000−10.8% | 減碼 |
| 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 |
| Pier 88 Investment Partners LLC | 16,380 | $118.9 萬 | 0.26% | +3,850+30.7% | 加碼 |
| Leavell Investment Management, Inc. | 16,098 | $116.9 萬 | 0.06% | +1,250+8.4% | 加碼 |
| First Dallas Securities Inc. | 16,090 | $116.8 萬 | 0.49% | −300−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 16,042 | $116.5 萬 | 0.00% | −3,621−18.4% | 減碼 |