On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
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 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 15,750 | $114.3 萬 | 0.01% | −12,993−45.2% | 減碼 |
| GTS Securities LLC | 15,583 | $113.1 萬 | 0.02% | −8,288−34.7% | 減碼 |
| CWM, LLC | 15,520 | $112.7 萬 | 0.00% | +35+0.2% | 加碼 |
| Atria Investments LLC | 15,316 | $111.2 萬 | 0.01% | +1,268+9.0% | 加碼 |
| Azzad Asset Management Inc | 14,981 | $108.8 萬 | 0.12% | +445+3.1% | 加碼 |
| Omers Administration Corp | 14,978 | $108.8 萬 | 0.01% | −5,400−26.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,766 | $107.2 萬 | 0.00% | +43+0.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 14,678 | $106.6 萬 | 0.11% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 14,235 | $104.4 萬 | 0.38% | −1,017−6.7% | 減碼 |
| Dalton Investments LLC | 14,300 | $103.8 萬 | 0.61% | 00.0% | 不變 |
| ROI Financial Advisors, LLC | 14,267 | $103.6 萬 | 0.72% | +491+3.6% | 加碼 |
| Investment Management Corp of Ontario | 14,254 | $103.5 萬 | 0.02% | +4,700+49.2% | 加碼 |
| Warren Averett Asset Management, LLC | 14,204 | $103.1 萬 | 0.02% | −4,621−24.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,185 | $103.0 萬 | 0.08% | +8,835+165.1% | 加碼 |
| Veriti Management LLC | 13,996 | $101.6 萬 | 0.05% | +609+4.5% | 加碼 |
| Leonteq Securities AG | 13,986 | $101.6 萬 | 0.12% | −2,983−17.6% | 減碼 |
| Andra AP-fonden | 13,800 | $100.2 萬 | 0.01% | +8,700+170.6% | 加碼 |
| Cox Capital Mgt LLC | 13,794 | $100.2 萬 | 0.60% | −251−1.8% | 減碼 |
| Metis Global Partners, LLC | 13,711 | $99.6 萬 | 0.03% | +237+1.8% | 加碼 |
| Portman Square Capital LLP | 13,703 | $99.5 萬 | 0.33% | −5,821−29.8% | 減碼 |
| Qtron Investments LLC | 13,581 | $98.6 萬 | 0.13% | −811−5.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,576 | $98.6 萬 | 0.02% | −116−0.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 13,476 | $97.8 萬 | 0.54% | +815+6.4% | 加碼 |
| Banque Cantonale Vaudoise | 13,249 | $96.2 萬 | 0.04% | −3,907−22.8% | 減碼 |
| First Hawaiian Bank | 13,160 | $95.6 萬 | 0.03% | +1,574+13.6% | 加碼 |
| Sequent Planning LLC | 13,076 | $94.9 萬 | 0.33% | +971+8.0% | 加碼 |
| CenterBook Partners LP | 13,019 | $94.5 萬 | 0.06% | −26,601−67.1% | 減碼 |
| Intellectus Partners, LLC | 12,885 | $93.6 萬 | 0.24% | +1,277+11.0% | 加碼 |
| Colony Group, LLC | 12,732 | $92.5 萬 | 0.00% | −10,420−45.0% | 減碼 |
| APG Asset Management US Inc. | 13,008 | $92.4 萬 | 0.01% | −225,221−94.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,683 | $92.1 萬 | 0.06% | −1,194−8.6% | 減碼 |
| Erste Asset Management GmbH | 12,460 | $90.5 萬 | 0.01% | +12,460 | 新進 |
| Main Management ETF Advisors, LLC | 12,416 | $90.2 萬 | 0.04% | +12,416 | 新進 |
| Gsa Capital Partners LLP | 12,365 | $89.8 萬 | 0.07% | −6,932−35.9% | 減碼 |
| Captrust Financial Advisors | 12,363 | $89.8 萬 | 0.00% | −2,965−19.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,306 | $89.4 萬 | 0.04% | +740+6.4% | 加碼 |
| Howard Capital Management Inc. | 12,188 | $88.5 萬 | 0.01% | +12,188 | 新進 |
| United Capital Financial Advisers, LLC | 12,165 | $88.3 萬 | 0.01% | +757+6.6% | 加碼 |
| Front Row Advisors LLC | 12,019 | $87.3 萬 | 0.31% | −572−4.5% | 減碼 |
| Circle Wealth Management, LLC | 11,828 | $85.9 萬 | 0.02% | +7,155+153.1% | 加碼 |
| Court Place Advisors, LLC | 11,800 | $85.7 萬 | 0.25% | −1,100−8.5% | 減碼 |
| Intact Investment Management Inc. | 11,750 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 11,575 | $84.0 萬 | 0.06% | −3,486−23.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,530 | $83.7 萬 | 0.00% | −3,092−21.1% | 減碼 |
| Meridian Financial Partners LLC | 11,305 | $82.1 萬 | 0.42% | +192+1.7% | 加碼 |
| BluePath Capital Management, LLC | 11,196 | $81.3 萬 | 0.51% | +2,139+23.6% | 加碼 |
| Barnett & Company, Inc. | 11,155 | $81.0 萬 | 0.53% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,144 | $80.9 萬 | 0.00% | −30.0% | 減碼 |
| RSM US Wealth Management LLC | 11,260 | $80.0 萬 | 0.01% | +703+6.7% | 加碼 |
| CAPROCK Group, Inc. | 11,008 | $79.9 萬 | 0.03% | +1,053+10.6% | 加碼 |
| Guerra Pan Advisors, LLC | 10,967 | $79.6 萬 | 0.64% | 00.0% | 不變 |
| Jump Financial, LLC | 10,948 | $79.5 萬 | 0.02% | +1,481+15.6% | 加碼 |
| Moody National Bank Trust Division | 10,903 | $79.2 萬 | 0.08% | +890+8.9% | 加碼 |
| Lazard Asset Management LLC | 10,900 | $79.1 萬 | 0.00% | −5,973−35.4% | 減碼 |
| Apollon Wealth Management, LLC | 10,652 | $77.3 萬 | 0.02% | +4,569+75.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,614 | $77.1 萬 | 0.02% | +16+0.2% | 加碼 |
| HighPoint Advisor Group LLC | 10,515 | $76.3 萬 | 0.04% | −3,001−22.2% | 減碼 |
| Wahed Invest LLC | 10,424 | $75.7 萬 | 0.13% | +1,348+14.9% | 加碼 |
| DMG Group, LLC | 10,382 | $75.4 萬 | 0.61% | +482+4.9% | 加碼 |
| E Fund Management Co., Ltd. | 10,339 | $75.1 萬 | 0.04% | +1,676+19.3% | 加碼 |
| United Services Automobile Association | 10,303 | $74.8 萬 | 0.02% | −1,592−13.4% | 減碼 |
| Siemens Fonds Invest GmbH | 10,217 | $74.2 萬 | 0.06% | −1,566−13.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 10,182 | $73.9 萬 | 0.03% | +10,182 | 新進 |
| Balboa Wealth Partners | 10,022 | $72.8 萬 | 0.18% | −1,911−16.0% | 減碼 |
| Firsthand Capital Management, Inc. | 10,000 | $72.6 萬 | 1.43% | −195,000−95.1% | 減碼 |
| UBS Oconnor LLC | 10,000 | $72.6 萬 | 0.02% | −5,000−33.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $72.6 萬 | 0.21% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,759 | $70.9 萬 | 0.00% | +1,789+22.4% | 加碼 |
| Applied Finance Capital Management, LLC | 9,751 | $70.8 萬 | 0.03% | −260−2.6% | 減碼 |
| Kinneret Advisory, LLC | 9,745 | $70.8 萬 | 0.06% | −128−1.3% | 減碼 |
| Axxcess Wealth Management, LLC | 9,086 | $66.0 萬 | 0.02% | −1,900−17.3% | 減碼 |
| Evexia Wealth LLC | 9,264 | $65.9 萬 | 0.23% | +1,900+25.8% | 加碼 |
| AlphaMark Advisors, LLC | 9,061 | $65.8 萬 | 0.23% | −479−5.0% | 減碼 |
| Harvest Investment Services, LLC | 8,989 | $65.3 萬 | 0.21% | −5,518−38.0% | 減碼 |
| Cim Investment Mangement Inc | 8,893 | $64.6 萬 | 0.19% | −160−1.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,820 | $64.0 萬 | 0.02% | −2,060−18.9% | 減碼 |
| Jones Financial Companies LLLP | 8,546 | $63.5 萬 | 0.00% | +3,033+55.0% | 加碼 |
| Empirical Finance, LLC | 8,706 | $63.2 萬 | 0.04% | +491+6.0% | 加碼 |
| Net Worth Advisory Group | 8,696 | $63.1 萬 | 0.19% | +8,696 | 新進 |
| Baron Wealth Management LLC | 8,661 | $62.9 萬 | 0.30% | +318+3.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,425 | $61.2 萬 | 0.01% | −4,962−37.1% | 減碼 |
| Private Advisor Group, LLC | 8,424 | $61.2 萬 | 0.00% | +1,728+25.8% | 加碼 |
| Park Avenue Securities LLC | 8,272 | $60.1 萬 | 0.01% | −3,965−32.4% | 減碼 |
| Atlas Capital Advisors LLC | 8,227 | $59.7 萬 | 0.09% | +662+8.8% | 加碼 |
| First Horizon Advisors, Inc. | 8,140 | $59.1 萬 | 0.02% | +71+0.9% | 加碼 |
| KRS Capital Management, LLC | 8,135 | $59.1 萬 | 0.43% | −300−3.6% | 減碼 |
| Ballentine Partners, LLC | 8,127 | $59.0 萬 | 0.01% | +338+4.3% | 加碼 |
| Eisler Capital (UK) Ltd. | 8,016 | $58.2 萬 | 0.14% | +8,016 | 新進 |
| HB Wealth Management, LLC | 7,987 | $58.0 萬 | 0.01% | +3,118+64.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,925 | $57.5 萬 | 0.03% | +100+1.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,909 | $57.4 萬 | 0.01% | +405+5.4% | 加碼 |
| Raymond James Trust N.A. | 7,832 | $56.9 萬 | 0.01% | −32−0.4% | 減碼 |
| Signaturefd, LLC | 7,799 | $56.6 萬 | 0.01% | +1,306+20.1% | 加碼 |
| Snowden Capital Advisors LLC | 7,791 | $56.6 萬 | 0.02% | −712−8.4% | 減碼 |
| Register Financial Advisors LLC | 7,750 | $56.3 萬 | 0.29% | 00.0% | 不變 |
| Vestcor Inc | 7,679 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 7,706 | $55.8 萬 | 0.02% | −272−3.4% | 減碼 |
| Custom Index Systems, LLC | 7,633 | $55.4 萬 | 0.30% | +425+5.9% | 加碼 |
| Eqis Capital Management, Inc. | 7,281 | $52.9 萬 | 0.04% | −8,843−54.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 7,199 | $52.3 萬 | 0.11% | −1,372−16.0% | 減碼 |