On Semiconductor Corp

交易所: Nasdaq
產業: Semiconductors & Related Devices
SEC CIK: 0001097864

SEC 申報列表（在新分頁開啟）

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 4 季與 2024 年第 3 季比較

持有 On Semiconductor Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

ON 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	842	15	848	+21
股數	4.21 億	56.8 萬	4.19 億	−191.4 萬 (−0.5%)
市值	$305.8 億	$4,138 萬	$264.0 億	−$41.4 億 (−13.6%)

15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（132 家）

2024 年第 4 季季末持有 On Semiconductor Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 132 家。

2024 年第 4 季新進 ON 的機構
機構	股數	市值	佔組合 %
Freestone Grove Partners LP	990,101	$6,243 萬	0.76%
Benchstone Capital Management LP	546,566	$3,446 萬	3.56%
Universal- Beteiligungs- und Servicegesellschaft mbH	283,469	$1,787 萬	0.04%
Talos Asset Management LP	211,385	$1,333 萬	3.15%
FIFTHDELTA Ltd	210,800	$1,329 萬	4.71%
Raymond James Financial Inc	208,645	$1,316 萬	0.00%
New Age Alpha Advisors, LLC	192,936	$1,216 萬	0.49%
Davidson Kempner Capital Management LP	178,493	$1,125 萬	0.20%
Mizuho Markets Americas LLC	173,518	$1,094 萬	0.21%
Silvercrest Asset Management Group LLC	169,630	$1,070 萬	0.07%
DDD Partners, LLC	164,009	$1,034 萬	1.27%
Raiffeisen Bank International AG	152,328	$966.7 萬	0.15%
Boussard & Gavaudan Investment Management LLP	138,152	$876.7 萬	0.73%
KLP Kapitalforvaltning AS	138,300	$872.0 萬	0.04%
Symmetry Investments LP	126,600	$798.2 萬	0.48%
Meridiem Capital Partners LP	125,503	$791.3 萬	0.74%
Vivaldi Capital Management, LLC	143,866	$778.1 萬	1.19%
Point72 (DIFC) Ltd	113,900	$718.1 萬	0.65%
Greenland Capital Management LP	110,490	$696.6 萬	1.39%
Deltec Asset Management LLC	100,595	$634.3 萬	1.25%
Artemis Investment Management LLP	89,509	$564.4 萬	0.08%
GF Fund Management Co. Ltd.	80,698	$508.8 萬	0.11%
Olstein Capital Management, L.P.	76,000	$479.2 萬	0.84%
Polar Asset Management Partners Inc.	73,600	$464.0 萬	0.07%
IMC-Chicago, LLC	69,339	$437.2 萬	0.12%
Fisher Funds Management LTD	68,644	$434.0 萬	0.10%
Easterly Investment Partners LLC	68,758	$433.5 萬	0.34%
Police & Firemen's Retirement System of New Jersey	62,168	$392.0 萬	0.04%
one8zero8, LLC	47,925	$302.2 萬	0.65%
Qsemble Capital Management, LP	44,594	$281.2 萬	0.37%
La Banque Postale Asset Management SA	36,334	$229.1 萬	0.03%
Polymer Capital Management (HK) LTD	34,000	$214.4 萬	0.38%
ExodusPoint Capital Management, LP	30,325	$191.2 萬	0.02%
Equitable Trust Co	24,545	$154.8 萬	0.09%
Dynamic Technology Lab Private Ltd	18,868	$119.0 萬	0.19%
Virtu Financial LLC	18,551	$117.0 萬	0.06%
Gilder Gagnon Howe & Co LLC	15,836	$99.8 萬	0.01%
Shelton Wealth Management, LLC	15,076	$95.1 萬	0.52%
Allstate Corp	12,694	$80.0 萬	0.02%
Quantbot Technologies LP	12,471	$78.6 萬	0.03%
Inceptionr LLC	12,030	$75.8 萬	0.17%
Wiley Bros.-Aintree Capital, LLC	11,746	$75.1 萬	0.01%
Capula Management Ltd	11,763	$74.2 萬	0.01%
MUFG Securities Americas Inc.	11,745	$74.1 萬	0.09%
Scientech Research LLC	11,136	$70.2 萬	0.20%
Farringdon Capital, Ltd.	10,847	$68.4 萬	0.28%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	10,349	$65.3 萬	0.00%
Sherbrooke Park Advisers LLC	10,250	$64.6 萬	0.21%
SBI Securities Co., Ltd.	10,177	$64.2 萬	0.02%
Western Wealth Management, LLC	9,461	$59.7 萬	0.03%
Oxford Asset Management LLP	9,333	$58.8 萬	0.26%
Interval Partners, LP	8,940	$56.4 萬	0.01%
Sig Brokerage, LP	8,693	$54.8 萬	0.26%
Fieldview Capital Management, LLC	8,215	$51.8 萬	0.08%
GraniteShares Advisors LLC	8,183	$51.6 萬	0.33%
Oak Thistle LLC	8,169	$51.5 萬	0.15%
Canada Post Corp Registered Pension Plan	8,030	$50.6 萬	0.03%
Bryce Point Capital, LLC	7,755	$48.9 萬	0.14%
Winton Group Ltd	6,719	$42.4 萬	0.03%
Kovitz Investment Group Partners, LLC	5,831	$36.8 萬	0.00%
Aster Capital Management (DIFC) Ltd	5,478	$34.5 萬	0.13%
Axq Capital, LP	5,196	$32.8 萬	0.15%
Triglav Skladi, D.O.O.	5,075	$32.0 萬	0.03%
Ibex Wealth Advisors	5,016	$31.6 萬	0.04%
Lansforsakringar Fondforvaltning AB (publ)	4,968	$31.3 萬	0.00%
Teza Capital Management LLC	4,819	$30.4 萬	0.05%
Twinbeech Capital LP	4,620	$29.1 萬	0.00%
Fox Run Management, L.L.C.	4,423	$27.9 萬	0.05%
111 Capital	4,081	$25.7 萬	0.05%
Commerzbank Aktiengesellschaft	3,794	$24.1 萬	0.01%
May Hill Capital, LLC	3,592	$22.6 萬	0.09%
DRW Securities, LLC	3,572	$22.5 萬	0.02%
Brevan Howard Capital Management LP	3,381	$21.3 萬	0.01%
Parametrica Management Ltd	3,322	$20.9 萬	0.28%
William Blair Investment Management, LLC	3,253	$20.5 萬	0.00%
Man Group plc	3,214	$20.3 萬	0.00%
Boothbay Fund Management, LLC	3,204	$20.2 萬	0.01%
Eisler Capital Management Ltd.	3,248	$20.0 萬	0.01%
Caitong International Asset Management Co., Ltd	2,864	$18.1 萬	0.18%
MAI Capital Management	2,669	$16.8 萬	0.00%
Group One Trading, L.P.	2,540	$16.0 萬	0.01%
Paradigm Asset Management Co LLC	1,900	$12.0 萬	0.03%
Optiver Holding B.V.	1,892	$11.9 萬	0.00%
Acadian Asset Management LLC	1,112	$7.00 萬	0.00%
Synergy Financial Management, LLC	801	$5.82 萬	0.00%
Plato Investment Management Ltd	803	$5.08 萬	0.00%
Pilgrim Partners Asia Pte Ltd	680	$4.29 萬	0.04%
Evelyn Partners Asset Management Ltd	666	$4.20 萬	0.01%
Newbridge Financial Services Group, Inc.	643	$4.05 萬	0.01%
Ofi Invest Asset Management	587	$3.57 萬	0.00%
Future Financial Wealth Managment LLC	500	$3.15 萬	0.02%
Winnow Wealth LLC	426	$2.67 萬	0.03%
Golden State Wealth Management, LLC	384	$2.42 萬	0.00%
Ameriflex Group, Inc.	357	$1.87 萬	0.01%
VSM Wealth Advisory, LLC	250	$1.58 萬	0.01%
Sierra Ocean, LLC	223	$1.41 萬	0.01%
Atala Financial Inc	145	$9,142	0.01%
Synergy Investment Management, LLC	140	$8,827	0.00%
Stance Capital LLC	140	$8,827	0.01%
TCTC Holdings, LLC	139	$8,764	0.00%

清倉機構（111 家）

2024 年第 3 季季末持有 On Semiconductor Corp、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 111 家。

2024 年第 4 季清倉 ON 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Balyasny Asset Management LLC	994,516	$7,221 萬
Alyeska Investment Group, L.P.	840,834	$6,105 萬
HRT Financial LP	349,311	$2,536 萬
LMR Partners LLP	225,000	$1,634 萬
Thematics Asset Management	186,903	$1,357 萬
Point72 Europe (London) LLP	169,200	$1,229 萬
Sienna Gestion	119,520	$865.7 萬
Maytus Capital Management, LLC	105,000	$762.4 萬
Mirabella Financial Services LLP	102,212	$726.2 萬
Alight Capital Management LP	100,000	$726.1 萬
J. Goldman & Co LP	67,221	$488.1 萬
ING Groep NV	62,194	$451.6 萬
Bayesian Capital Management, LP	57,000	$413.9 萬
Weiss Asset Management LP	48,464	$351.9 萬
Ardsley Advisory Partners LP	43,500	$315.9 萬
Atom Investors LP	42,827	$311.0 萬
Agf Management Ltd	41,038	$298.0 萬
Aptus Capital Advisors, LLC	34,021	$247.0 萬
Kodai Capital Management LP	33,249	$241.4 萬
Caxton Associates LP	33,000	$239.6 萬
Second Line Capital, LLC	32,136	$233.3 萬
Entropy Technologies, LP	29,572	$214.7 萬
Wambolt & Associates, LLC	28,344	$201.4 萬
BDF-Gestion	54,354	$172.7 萬
Settian Capital LP	20,000	$145.2 萬
Totem Point Management, LLC	19,735	$143.3 萬
Twin Tree Management, LP	18,970	$137.7 萬
Quantitative Investment Management, LLC	18,026	$130.8 萬
Cinctive Capital Management LP	17,494	$127.0 萬
Davy Global Fund Management Ltd	16,383	$119.0 萬
Azzad Asset Management Inc	14,981	$108.8 萬
Investment Management Corp of Ontario	14,254	$103.5 萬
Veriti Management LLC	13,996	$101.6 萬
Portman Square Capital LLP	13,703	$99.5 萬
Lifestyle Asset Management, Inc.	13,476	$97.8 萬
CenterBook Partners LP	13,019	$94.5 萬
Kentucky Retirement Systems Insurance Trust Fund	12,683	$92.1 萬
Gsa Capital Partners LLP	12,365	$89.8 萬
Kingswood Wealth Advisors, LLC	11,575	$84.0 萬
BluePath Capital Management, LLC	11,196	$81.3 萬
United Services Automobile Association	10,303	$74.8 萬
Siemens Fonds Invest GmbH	10,217	$74.2 萬
Robertson Stephens Wealth Management, LLC	10,182	$73.9 萬
Sciencast Management LP	5,806	$42.2 萬
Maxi Investments CY Ltd	5,650	$41.0 萬
CSS LLC	5,500	$39.9 萬
Burns Matteson Capital Management, LLC	4,826	$35.0 萬
Dynamic Advisor Solutions LLC	4,823	$35.0 萬
CX Institutional	4,681	$34.0 萬
HBK Sorce Advisory LLC	4,632	$33.6 萬
Royal Fund Management, LLC	4,600	$33.4 萬
International Assets Investment Management, LLC	23,380	$32.2 萬
S. R. Schill & Associates	4,318	$31.4 萬
Trustmark National Bank Trust Department	4,258	$30.9 萬
MBB Public Markets I LLC	4,050	$29.4 萬
CenterStar Asset Management, LLC	3,895	$28.3 萬
Prime Capital Investment Advisors, LLC	3,864	$28.1 萬
Everpar Advisors LLC	3,803	$27.6 萬
Dark Forest Capital Management LP	3,782	$27.5 萬
Wedmont Private Capital	3,734	$26.5 萬
Maven Securities LTD	3,574	$26.0 萬
Stevens Capital Management LP	3,341	$24.3 萬
Wealthspire Advisors, LLC	3,326	$24.2 萬
Burney Co	3,248	$23.6 萬
Baldwin Investment Management, LLC	3,135	$22.8 萬
Second Half Financial Partners, LLC	3,132	$22.7 萬
Staley Capital Advisers Inc	3,070	$22.3 萬
Nwam LLC	3,061	$22.2 萬
Florida Financial Advisors, LLC	3,052	$22.2 萬
Renaissance Investment Group LLC	3,047	$22.1 萬
Argent Trust Co	3,043	$22.1 萬
Penobscot Investment Management Company, Inc.	3,025	$22.0 萬
Ritholtz Wealth Management	3,011	$21.9 萬
Waters Parkerson & Co., LLC	2,995	$21.7 萬
Jamison Private Wealth Management, Inc.	2,963	$21.5 萬
Cascade Financial Partners, LLC	3,131	$20.8 萬
Ifrah Financial Services, Inc.	2,849	$20.7 萬
Atria Wealth Solutions, Inc.	2,808	$20.4 萬
RMR Wealth Builders	2,801	$20.3 萬
Ground Swell Capital, LLC	2,764	$20.1 萬
Avidian Wealth Solutions, LLC	2,763	$20.1 萬
Walleye Trading LLC	2,654	$19.3 萬
Fred Alger Management, LLC	2,336	$17.0 萬
Gerber Kawasaki Wealth & Investment Management	1,527	$11.1 萬
Alta Advisers Ltd	1,200	$8.71 萬
Planned Solutions, Inc.	550	$3.99 萬
Ashton Thomas Securities, LLC	461	$3.35 萬
Capital Performance Advisors LLP	375	$2.73 萬
Gilliland Jeter Wealth Management LLC	273	$1.98 萬
Migdal Insurance & Financial Holdings Ltd.	246	$1.80 萬
Householder Group Estate & Retirement Specialist, LLC	250	$1.80 萬
Jaffetilchin Investment Partners, LLC	150	$1.09 萬
HM Payson & Co	84	$6,100
Thompson Investment Management, Inc.	79	$5,736
Redmont Wealth Advisors LLC	53	$3,848
Atlantic Edge Private Wealth Management, LLC	42	$3,050
Creekmur Asset Management LLC	42	$3,050
Macroview Investment Management LLC	26	$1,888
Park Place Capital Corp	24	$1,743
Golden State Equity Partners	18	$1,306

尚未申報 2024 年第 4 季的機構（15 家）

2024 年第 3 季季末持有 On Semiconductor Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ON、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	175,461	$1,274 萬
Biechele Royce Advisors	150,732	$1,095 萬
Raymond James Financial Services Advisors, Inc.	102,905	$747.2 萬
Rakuten Investment Management, Inc.	63,265	$470.6 萬
B. Metzler seel. Sohn & Co. Holding AG	42,485	$308.5 萬
Banque Cantonale Vaudoise	13,249	$96.2 萬
Eisler Capital (UK) Ltd.	8,016	$58.2 萬
Raymond James Trust N.A.	7,832	$56.9 萬
Axiom Advisory, LLC	3,904	$28.4 萬
Carmichael Hill & Associates, Inc.	170	$1.23 萬
Abich Financial Wealth Management LLC	158	$1.15 萬
Planning Capital Management Corp	50	$3,631
Northwest Investment Counselors, LLC	46	$3,340
Annapolis Financial Services, LLC	5	$364
ClariVest Asset Management LLC	5	$339