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 |
|---|---|---|---|---|---|
| Pure Financial Advisors, Inc. | 3,588 | $26.1 萬 | 0.01% | +71+2.0% | 加碼 |
| Maven Securities LTD | 3,574 | $26.0 萬 | 0.03% | +442+14.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,573 | $25.9 萬 | 0.02% | +25+0.7% | 加碼 |
| Independent Advisor Alliance | 3,519 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,459 | $25.1 萬 | 0.01% | +493+16.6% | 加碼 |
| Rehmann Capital Advisory Group | 3,413 | $24.8 萬 | 0.02% | +20+0.6% | 加碼 |
| Northstar Group, Inc. | 3,348 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Stevens Capital Management LP | 3,341 | $24.3 萬 | 0.03% | −1,497−30.9% | 減碼 |
| Wealthspire Advisors, LLC | 3,326 | $24.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Smartleaf Asset Management LLC | 3,201 | $23.8 萬 | 0.03% | +2,767+637.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,263 | $23.7 萬 | 0.01% | −153−4.5% | 減碼 |
| Burney Co | 3,248 | $23.6 萬 | 0.01% | −1,956−37.6% | 減碼 |
| Occudo Quantitative Strategies LP | 3,215 | $23.3 萬 | 0.04% | −10,906−77.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,163 | $23.0 萬 | 0.01% | +2,304+268.2% | 加碼 |
| Baldwin Investment Management, LLC | 3,135 | $22.8 萬 | 0.03% | −525−14.3% | 減碼 |
| Second Half Financial Partners, LLC | 3,132 | $22.7 萬 | 0.12% | +3,132 | 新進 |
| Principal Securities, Inc. | 3,131 | $22.7 萬 | 0.01% | −329−9.5% | 減碼 |
| Staley Capital Advisers Inc | 3,070 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 3,061 | $22.2 萬 | 0.01% | +3,061 | 新進 |
| Florida Financial Advisors, LLC | 3,052 | $22.2 萬 | 0.11% | +3,052 | 新進 |
| Renaissance Investment Group LLC | 3,047 | $22.1 萬 | 0.05% | −244−7.4% | 減碼 |
| Argent Trust Co | 3,043 | $22.1 萬 | 0.01% | −608−16.7% | 減碼 |
| Huntington National Bank | 3,039 | $22.1 萬 | 0.00% | +323+11.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,025 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,011 | $21.9 萬 | 0.01% | −36−1.2% | 減碼 |
| Savant Capital, LLC | 3,000 | $21.8 萬 | 0.00% | −7,495−71.4% | 減碼 |
| Waters Parkerson & Co., LLC | 2,995 | $21.7 萬 | 0.01% | +2,995 | 新進 |
| Jamison Private Wealth Management, Inc. | 2,963 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Machina Capital S.A.S. | 2,942 | $21.4 萬 | 0.09% | +2,942 | 新進 |
| NewEdge Wealth, LLC | 2,885 | $20.9 萬 | 0.00% | +2,885 | 新進 |
| Fulton Bank, N.A. | 2,882 | $20.9 萬 | 0.01% | +2,882 | 新進 |
| Teacher Retirement System of Texas | 2,881 | $20.9 萬 | 0.00% | −5,436−65.4% | 減碼 |
| Cascade Financial Partners, LLC | 3,131 | $20.8 萬 | 0.03% | +3,131 | 新進 |
| Ifrah Financial Services, Inc. | 2,849 | $20.7 萬 | 0.06% | +2,849 | 新進 |
| Atria Wealth Solutions, Inc. | 2,808 | $20.4 萬 | 0.00% | +2,808 | 新進 |
| RMR Wealth Builders | 2,801 | $20.3 萬 | 0.02% | +2,801 | 新進 |
| Blair William & Co | 2,776 | $20.2 萬 | 0.00% | −1,473−34.7% | 減碼 |
| Ground Swell Capital, LLC | 2,764 | $20.1 萬 | 0.29% | +2,764 | 新進 |
| Avidian Wealth Solutions, LLC | 2,763 | $20.1 萬 | 0.01% | +2,763 | 新進 |
| United Community Bank | 2,692 | $19.5 萬 | 0.08% | −70−2.5% | 減碼 |
| Walleye Trading LLC | 2,654 | $19.3 萬 | 0.00% | −77,319−96.7% | 減碼 |
| Optimum Investment Advisors | 2,600 | $18.9 萬 | 0.08% | −1,500−36.6% | 減碼 |
| Allworth Financial LP | 2,554 | $18.5 萬 | 0.00% | +125+5.1% | 加碼 |
| Fred Alger Management, LLC | 2,336 | $17.0 萬 | 0.00% | −25,808−91.7% | 減碼 |
| J.Safra Asset Management Corp | 2,192 | $16.3 萬 | 0.02% | +909+70.8% | 加碼 |
| Parkside Financial Bank & Trust | 2,241 | $16.3 萬 | 0.02% | −65−2.8% | 減碼 |
| Global Retirement Partners, LLC | 2,230 | $16.2 萬 | 0.00% | −315−12.4% | 減碼 |
| AllSquare Wealth Management LLC | 2,150 | $15.6 萬 | 0.09% | +100+4.9% | 加碼 |
| GeoWealth Management, LLC | 2,061 | $15.0 萬 | 0.01% | −1,067−34.1% | 減碼 |
| West Tower Group, LLC | 2,000 | $14.5 萬 | 0.31% | +2,000 | 新進 |
| Quadrant Capital Group LLC | 1,887 | $13.7 萬 | 0.01% | +19+1.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,850 | $13.4 萬 | 0.01% | +245+15.3% | 加碼 |
| Ci Investments Inc. | 1,843 | $13.4 萬 | 0.00% | −25,424−93.2% | 減碼 |
| Larson Financial Group LLC | 1,816 | $13.2 萬 | 0.01% | +406+28.8% | 加碼 |
| Skopos Labs, Inc. | 1,730 | $12.6 萬 | 0.04% | +1,730 | 新進 |
| Ostrum Asset Management | 1,619 | $11.8 萬 | 0.01% | −598−27.0% | 減碼 |
| Lindbrook Capital, LLC | 1,613 | $11.7 萬 | 0.01% | +378+30.6% | 加碼 |
| Sunbelt Securities, Inc. | 1,600 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,576 | $11.4 萬 | 0.00% | +328+26.3% | 加碼 |
| Hantz Financial Services, Inc. | 1,527 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 1,527 | $11.1 萬 | 0.01% | +1,527 | 新進 |
| Harbour Investments, Inc. | 1,486 | $10.8 萬 | 0.00% | −357−19.4% | 減碼 |
| Manchester Capital Management LLC | 1,471 | $10.7 萬 | 0.01% | +1,383+1,571.6% | 加碼 |
| Global Financial Private Client, LLC | 1,459 | $10.6 萬 | 0.04% | −1,635−52.8% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,459 | $10.6 萬 | 0.08% | +148+11.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,440 | $10.5 萬 | 0.00% | +847+142.8% | 加碼 |
| Catalyst Capital Advisors LLC | 1,387 | $10.1 萬 | 0.00% | +973+235.0% | 加碼 |
| Financial Perspectives, Inc | 1,240 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 1,220 | $8.86 萬 | 0.00% | +247+25.4% | 加碼 |
| Cromwell Holdings LLC | 1,204 | $8.74 萬 | 0.06% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,200 | $8.71 萬 | 0.04% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,200 | $8.71 萬 | 0.01% | +1,200 | 新進 |
| Riverview Trust Co | 1,135 | $8.24 萬 | 0.07% | +8+0.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,078 | $7.83 萬 | 0.00% | +342+46.5% | 加碼 |
| CoreCap Advisors, LLC | 1,029 | $7.47 萬 | 0.00% | +1,029 | 新進 |
| Quent Capital, LLC | 1,003 | $7.29 萬 | 0.01% | −39−3.7% | 減碼 |
| DecisionPoint Financial, LLC | 1,000 | $7.26 萬 | 0.02% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,000 | $7.26 萬 | 0.02% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,000 | $7.26 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 949 | $6.90 萬 | 0.04% | −468−33.0% | 減碼 |
| Westside Investment Management, Inc. | 940 | $6.81 萬 | 0.01% | +380+67.9% | 加碼 |
| Massmutual Trust Co FSB | 898 | $6.52 萬 | 0.00% | +269+42.8% | 加碼 |
| SRS Capital Advisors, Inc. | 889 | $6.46 萬 | 0.01% | +242+37.4% | 加碼 |
| State of Wyoming | 868 | $6.30 萬 | 0.01% | +442+103.8% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $5.81 萬 | 0.04% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 780 | $5.66 萬 | 0.02% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 775 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 770 | $5.59 萬 | 0.00% | −58−7.0% | 減碼 |
| Close Asset Management Ltd | 739 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 607 | $5.23 萬 | 0.00% | −1,480−70.9% | 減碼 |
| Versant Capital Management, Inc | 666 | $4.84 萬 | 0.01% | −149−18.3% | 減碼 |
| TD Waterhouse Canada Inc. | 653 | $4.64 萬 | 0.00% | −105−13.9% | 減碼 |
| Safe Harbor Fiduciary, LLC | 597 | $4.33 萬 | 0.04% | +597 | 新進 |
| Salem Investment Counselors Inc | 580 | $4.21 萬 | 0.00% | +50+9.4% | 加碼 |
| Planned Solutions, Inc. | 550 | $3.99 萬 | 0.02% | +550 | 新進 |
| DT Investment Partners, LLC | 545 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 534 | $3.88 萬 | 0.00% | −181−25.3% | 減碼 |
| CVA Family Office, LLC | 527 | $3.83 萬 | 0.01% | −33−5.9% | 減碼 |
| GHP Investment Advisors, Inc. | 518 | $3.76 萬 | 0.00% | +514+12,850.0% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $3.70 萬 | 0.01% | 00.0% | 不變 |