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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 7,177 | $52.1 萬 | 0.22% | +209+3.0% | 加碼 |
| NBC Securities, Inc. | 7,150 | $51.9 萬 | 0.04% | +1,500+26.5% | 加碼 |
| IFP Advisors, Inc | 7,139 | $51.8 萬 | 0.02% | +2,753+62.8% | 加碼 |
| Sandler Capital Management | 7,066 | $51.3 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,061 | $51.3 萬 | 0.00% | +552+8.5% | 加碼 |
| Lido Advisors, LLC | 7,014 | $50.9 萬 | 0.00% | +284+4.2% | 加碼 |
| Strengthening Families & Communities, LLC | 6,981 | $50.7 萬 | 0.13% | +736+11.8% | 加碼 |
| Journey Advisory Group, LLC | 7,358 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Forum Financial Management, LP | 6,926 | $50.3 萬 | 0.01% | −48−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 6,838 | $49.7 萬 | 0.02% | +641+10.3% | 加碼 |
| Shell Asset Management Co | 6,628 | $48.1 萬 | 0.02% | +6,628 | 新進 |
| Ronald Blue Trust, Inc. | 6,957 | $47.7 萬 | 0.01% | +483+7.5% | 加碼 |
| TownSquare Capital, LLC | 6,561 | $47.6 萬 | 0.01% | +3,360+105.0% | 加碼 |
| Legal Advantage Investments, Inc. | 6,550 | $47.6 萬 | 0.26% | 00.0% | 不變 |
| Summit X, LLC | 6,880 | $47.2 萬 | 0.11% | −229−3.2% | 減碼 |
| V-Square Quantitative Management LLC | 6,475 | $47.0 萬 | 0.07% | +559+9.4% | 加碼 |
| Coldstream Capital Management Inc | 6,498 | $46.8 萬 | 0.01% | +1,066+19.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 6,393 | $46.4 萬 | 0.01% | −141−2.2% | 減碼 |
| Icon Wealth Advisors, LLC | 6,375 | $46.3 萬 | 0.04% | 00.0% | 不變 |
| Marex Group plc | 6,229 | $45.2 萬 | 0.01% | −2,897−31.7% | 減碼 |
| STF Management LP | 6,227 | $45.2 萬 | 0.21% | −577−8.5% | 減碼 |
| Wetherby Asset Management Inc | 6,176 | $44.8 萬 | 0.02% | +784+14.5% | 加碼 |
| BNP Paribas | 5,980 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 6,093 | $44.2 萬 | 0.09% | −25,227−80.5% | 減碼 |
| EP Wealth Advisors, LLC | 5,989 | $43.5 萬 | 0.00% | +2,440+68.8% | 加碼 |
| Avestar Capital, LLC | 5,976 | $43.4 萬 | 0.05% | −759−11.3% | 減碼 |
| Crestwood Advisors Group LLC | 5,903 | $42.9 萬 | 0.01% | +52+0.9% | 加碼 |
| Horizon Investments, LLC | 5,809 | $42.2 萬 | 0.01% | −9,689−62.5% | 減碼 |
| Sciencast Management LP | 5,806 | $42.2 萬 | 0.13% | +5,806 | 新進 |
| Brown Advisory Inc | 5,688 | $41.3 萬 | 0.00% | −401−6.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,665 | $41.1 萬 | 0.01% | +569+11.2% | 加碼 |
| Pathway Financial Advisors LLC | 5,649 | $41.0 萬 | 0.11% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 5,650 | $41.0 萬 | 0.11% | −7,850−58.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,600 | $40.7 萬 | 0.00% | +3,267+140.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 5,591 | $40.6 萬 | 0.04% | +865+18.3% | 加碼 |
| GAMMA Investing LLC | 5,581 | $40.5 萬 | 0.04% | +2,482+80.1% | 加碼 |
| South Dakota Investment Council | 5,550 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 5,500 | $39.9 萬 | 0.02% | +5,500 | 新進 |
| Truvestments Capital LLC | 5,454 | $39.6 萬 | 0.11% | −612−10.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,433 | $39.4 萬 | 0.04% | +2,846+110.0% | 加碼 |
| Holderness Investments Co | 5,407 | $39.3 萬 | 0.09% | +7+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 5,390 | $39.1 萬 | 0.10% | +5,390 | 新進 |
| Bryn Mawr Trust Co | 5,353 | $38.9 萬 | 0.01% | +5,353 | 新進 |
| Los Angeles Capital Management LLC | 5,305 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 5,296 | $38.5 萬 | 0.01% | −674−11.3% | 減碼 |
| NorthRock Partners, LLC | 5,270 | $38.3 萬 | 0.01% | +1,012+23.8% | 加碼 |
| Greenleaf Trust | 5,262 | $38.2 萬 | 0.00% | +173+3.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,196 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 5,159 | $37.5 萬 | 0.04% | −11−0.2% | 減碼 |
| Phoenix Holdings Ltd. | 5,061 | $36.8 萬 | 0.01% | −415,913−98.8% | 減碼 |
| Alps Advisors Inc | 5,067 | $36.8 萬 | 0.00% | +833+19.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,038 | $36.6 萬 | 0.01% | −2,238−30.8% | 減碼 |
| Trust Asset Management LLC | 5,029 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Covenant Partners, LLC | 5,020 | $36.5 萬 | 0.11% | −394−7.3% | 減碼 |
| Eastern Bank | 5,019 | $36.4 萬 | 0.01% | +5,019 | 新進 |
| Westpac Banking Corp | 4,979 | $36.2 萬 | 0.02% | +1,735+53.5% | 加碼 |
| Fortress Wealth Group, LLC | 4,943 | $35.7 萬 | 0.18% | −1,338−21.3% | 減碼 |
| Proequities, Inc. | 4,873 | $35.4 萬 | 0.02% | −74−1.5% | 減碼 |
| Burns Matteson Capital Management, LLC | 4,826 | $35.0 萬 | 0.20% | +4,826 | 新進 |
| Dynamic Advisor Solutions LLC | 4,823 | $35.0 萬 | 0.01% | +206+4.5% | 加碼 |
| Insigneo Advisory Services, LLC | 4,819 | $35.0 萬 | 0.04% | +74+1.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,719 | $34.3 萬 | 0.02% | −138−2.8% | 減碼 |
| CX Institutional | 4,681 | $34.0 萬 | 0.02% | +232+5.2% | 加碼 |
| HBK Sorce Advisory LLC | 4,632 | $33.6 萬 | 0.01% | −1,123−19.5% | 減碼 |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,574 | $33.2 萬 | 0.01% | +4,487+5,157.5% | 加碼 |
| Integrated Wealth Concepts LLC | 4,548 | $33.0 萬 | 0.00% | +750+19.7% | 加碼 |
| Stephens Inc | 4,520 | $32.8 萬 | 0.00% | +45+1.0% | 加碼 |
| Cigna Investments Inc | 4,467 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 23,380 | $32.2 萬 | 0.00% | +22,746+3,587.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 4,367 | $31.7 萬 | 0.00% | +585+15.5% | 加碼 |
| Keybank National Association | 4,366 | $31.7 萬 | 0.00% | +919+26.7% | 加碼 |
| S. R. Schill & Associates | 4,318 | $31.4 萬 | 0.22% | −1,277−22.8% | 減碼 |
| Vise Technologies, Inc. | 4,296 | $31.2 萬 | 0.04% | +4,296 | 新進 |
| Trustmark National Bank Trust Department | 4,258 | $30.9 萬 | 0.02% | −2,725−39.0% | 減碼 |
| Meeder Advisory Services, Inc. | 4,217 | $30.6 萬 | 0.02% | −542−11.4% | 減碼 |
| Mather Group, LLC. | 4,155 | $30.2 萬 | 0.00% | +784+23.3% | 加碼 |
| Syon Capital LLC | 4,136 | $30.0 萬 | 0.03% | −24−0.6% | 減碼 |
| Johnson Investment Counsel Inc | 4,095 | $29.7 萬 | 0.00% | +415+11.3% | 加碼 |
| Clear Creek Financial Management, LLC | 4,084 | $29.7 萬 | 0.03% | −20−0.5% | 減碼 |
| AMG National Trust Bank | 4,081 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 4,071 | $29.6 萬 | 0.07% | 00.0% | 不變 |
| MBB Public Markets I LLC | 4,050 | $29.4 萬 | 0.02% | −46,950−92.1% | 減碼 |
| Parallel Advisors, LLC | 4,048 | $29.4 萬 | 0.01% | +846+26.4% | 加碼 |
| Umb Bank N A | 4,007 | $29.1 萬 | 0.00% | −2,048−33.8% | 減碼 |
| Axiom Advisory, LLC | 3,904 | $28.4 萬 | 0.00% | +61+1.6% | 加碼 |
| Wealth Management Associates, Inc. | 3,902 | $28.3 萬 | 0.12% | +692+21.6% | 加碼 |
| CenterStar Asset Management, LLC | 3,895 | $28.3 萬 | 0.42% | +3,895 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,864 | $28.1 萬 | 0.00% | +3,864 | 新進 |
| Rothschild Investment LLC | 3,863 | $28.0 萬 | 0.02% | −290−7.0% | 減碼 |
| Everpar Advisors LLC | 3,803 | $27.6 萬 | 0.14% | +353+10.2% | 加碼 |
| TD Private Client Wealth LLC | 3,801 | $27.6 萬 | 0.01% | −883−18.9% | 減碼 |
| Dark Forest Capital Management LP | 3,782 | $27.5 萬 | 0.04% | +3,782 | 新進 |
| Exchange Traded Concepts, LLC | 3,754 | $27.3 萬 | 0.01% | +3,270+675.6% | 加碼 |
| Mizuho Securities Co. Ltd. | 3,730 | $27.1 萬 | 0.67% | +2,050+122.0% | 加碼 |
| Quantum Financial Advisors, LLC | 3,665 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Tandem Capital Management Corp | 3,660 | $26.6 萬 | 0.14% | −815−18.2% | 減碼 |
| Wedmont Private Capital | 3,734 | $26.5 萬 | 0.02% | +977+35.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,619 | $26.3 萬 | 0.07% | +657+22.2% | 加碼 |