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 4 季 13F 持有人
On Semiconductor Corp 在 2024/12/31 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
- 848
- 較 2024 年第 3 季 +21 家
- 持有股數
- 4.19 億
- 較 2024 年第 3 季 −191.4 萬 (−0.5%)
- 總市值
- $264.0 億
- 較 2024 年第 3 季 −$41.4 億 (−13.6%)
- 新進機構
- 132
- 另有 267 家加碼
- 清倉機構
- 111
- 另有 349 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 1,535 | $9.70 萬 | 0.00% | −41−2.6% | 減碼 |
| Skopos Labs, Inc. | 1,624 | $10.2 萬 | 0.03% | −106−6.1% | 減碼 |
| AllSquare Wealth Management LLC | 1,650 | $10.4 萬 | 0.06% | −500−23.3% | 減碼 |
| Quadrant Capital Group LLC | 1,692 | $10.7 萬 | 0.01% | −195−10.3% | 減碼 |
| Sunbelt Securities, Inc. | 1,715 | $10.9 萬 | 0.01% | +115+7.2% | 加碼 |
| Larson Financial Group LLC | 1,843 | $11.6 萬 | 0.01% | +27+1.5% | 加碼 |
| Optiver Holding B.V. | 1,892 | $11.9 萬 | 0.00% | +1,892 | 新進 |
| Paradigm Asset Management Co LLC | 1,900 | $12.0 萬 | 0.03% | +1,900 | 新進 |
| GeoWealth Management, LLC | 1,948 | $12.3 萬 | 0.00% | −113−5.5% | 減碼 |
| Parkside Financial Bank & Trust | 2,159 | $13.7 萬 | 0.02% | −82−3.7% | 減碼 |
| Spire Wealth Management | 2,216 | $14.0 萬 | 0.00% | +996+81.6% | 加碼 |
| Allworth Financial LP | 2,552 | $14.3 萬 | 0.00% | −2−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 2,482 | $15.6 萬 | 0.00% | +955+62.5% | 加碼 |
| Ci Investments Inc. | 2,537 | $16.0 萬 | 0.00% | +694+37.7% | 加碼 |
| Group One Trading, L.P. | 2,540 | $16.0 萬 | 0.01% | +2,540 | 新進 |
| Smartleaf Asset Management LLC | 2,534 | $16.1 萬 | 0.02% | −667−20.8% | 減碼 |
| Optimum Investment Advisors | 2,600 | $16.4 萬 | 0.07% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,625 | $16.6 萬 | 0.02% | +1,154+78.5% | 加碼 |
| Mizuho Securities Co. Ltd. | 2,620 | $16.6 萬 | 2.51% | −1,110−29.8% | 減碼 |
| MAI Capital Management | 2,669 | $16.8 萬 | 0.00% | +2,669 | 新進 |
| United Community Bank | 2,682 | $16.9 萬 | 0.07% | −10−0.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 2,864 | $18.1 萬 | 0.18% | +2,864 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,163 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 3,248 | $20.0 萬 | 0.01% | +3,248 | 新進 |
| Los Angeles Capital Management LLC | 3,195 | $20.1 萬 | 0.00% | −2,110−39.8% | 減碼 |
| Boothbay Fund Management, LLC | 3,204 | $20.2 萬 | 0.01% | +3,204 | 新進 |
| Man Group plc | 3,214 | $20.3 萬 | 0.00% | +3,214 | 新進 |
| Westpac Banking Corp | 3,244 | $20.5 萬 | 0.01% | −1,735−34.8% | 減碼 |
| William Blair Investment Management, LLC | 3,253 | $20.5 萬 | 0.00% | +3,253 | 新進 |
| Insigneo Advisory Services, LLC | 3,280 | $20.7 萬 | 0.02% | −1,539−31.9% | 減碼 |
| Savant Capital, LLC | 3,297 | $20.8 萬 | 0.00% | +297+9.9% | 加碼 |
| Huntington National Bank | 3,310 | $20.9 萬 | 0.00% | +271+8.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,317 | $20.9 萬 | 0.01% | −14,000−80.8% | 減碼 |
| Parametrica Management Ltd | 3,322 | $20.9 萬 | 0.28% | +3,322 | 新進 |
| Northstar Group, Inc. | 3,348 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Net Worth Advisory Group | 3,361 | $21.2 萬 | 0.06% | −5,335−61.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,368 | $21.2 萬 | 0.01% | +105+3.2% | 加碼 |
| Brevan Howard Capital Management LP | 3,381 | $21.3 萬 | 0.01% | +3,381 | 新進 |
| Brown Advisory Inc | 3,383 | $21.3 萬 | 0.00% | −2,305−40.5% | 減碼 |
| Mather Group, LLC. | 3,449 | $21.7 萬 | 0.00% | −706−17.0% | 減碼 |
| Rothschild Investment LLC | 3,462 | $21.8 萬 | 0.01% | −401−10.4% | 減碼 |
| Arkadios Wealth Advisors | 3,482 | $22.0 萬 | 0.01% | +23+0.7% | 加碼 |
| Rehmann Capital Advisory Group | 3,492 | $22.0 萬 | 0.01% | +79+2.3% | 加碼 |
| West Tower Group, LLC | 3,500 | $22.1 萬 | 0.49% | +1,500+75.0% | 加碼 |
| Avestar Capital, LLC | 3,501 | $22.1 萬 | 0.02% | −2,475−41.4% | 減碼 |
| STF Management LP | 3,514 | $22.2 萬 | 0.10% | −2,713−43.6% | 減碼 |
| Pure Financial Advisors, Inc. | 3,535 | $22.3 萬 | 0.01% | −53−1.5% | 減碼 |
| Parallel Advisors, LLC | 3,548 | $22.4 萬 | 0.01% | −500−12.4% | 減碼 |
| DRW Securities, LLC | 3,572 | $22.5 萬 | 0.02% | +3,572 | 新進 |
| May Hill Capital, LLC | 3,592 | $22.6 萬 | 0.09% | +3,592 | 新進 |
| Farther Finance Advisors, LLC | 3,635 | $22.9 萬 | 0.01% | +1,785+96.5% | 加碼 |
| Icon Wealth Advisors, LLC | 3,655 | $23.0 萬 | 0.02% | −2,720−42.7% | 減碼 |
| Quantum Financial Advisors, LLC | 3,657 | $23.1 萬 | 0.04% | −8−0.2% | 減碼 |
| Tandem Capital Management Corp | 3,710 | $23.4 萬 | 0.13% | +50+1.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,712 | $23.4 萬 | 0.01% | +139+3.9% | 加碼 |
| J.Safra Asset Management Corp | 3,716 | $23.6 萬 | 0.02% | +1,524+69.5% | 加碼 |
| Bryn Mawr Trust Co | 3,744 | $23.6 萬 | 0.00% | −1,609−30.1% | 減碼 |
| Syon Capital LLC | 3,765 | $23.7 萬 | 0.02% | −371−9.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,773 | $23.8 萬 | 0.01% | −801−17.5% | 減碼 |
| Fortress Wealth Group, LLC | 4,749 | $23.9 萬 | 0.11% | −194−3.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,790 | $23.9 萬 | 0.00% | −577−13.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,794 | $24.1 萬 | 0.01% | +3,794 | 新進 |
| Wealth Management Associates, Inc. | 3,902 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,932 | $24.8 萬 | 0.01% | −1,338−25.4% | 減碼 |
| TD Private Client Wealth LLC | 3,935 | $24.8 萬 | 0.01% | +134+3.5% | 加碼 |
| Umb Bank N A | 3,940 | $24.8 萬 | 0.00% | −67−1.7% | 減碼 |
| Principal Securities, Inc. | 3,972 | $25.0 萬 | 0.01% | +841+26.9% | 加碼 |
| Integrated Wealth Concepts LLC | 3,976 | $25.1 萬 | 0.00% | −572−12.6% | 減碼 |
| Teacher Retirement System of Texas | 4,010 | $25.3 萬 | 0.00% | +1,129+39.2% | 加碼 |
| Johnson Investment Counsel Inc | 4,027 | $25.4 萬 | 0.00% | −68−1.7% | 減碼 |
| First PREMIER Bank | 4,071 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,079 | $25.7 萬 | 0.02% | −1,502−26.9% | 減碼 |
| 111 Capital | 4,081 | $25.7 萬 | 0.05% | +4,081 | 新進 |
| Procyon Private Wealth Partners, LLC | 4,085 | $25.8 萬 | 0.02% | −634−13.4% | 減碼 |
| AMG National Trust Bank | 4,081 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,129 | $26.0 萬 | 0.01% | +375+10.0% | 加碼 |
| Lifeworks Advisors, LLC | 4,162 | $26.2 萬 | 0.05% | −1,931−31.7% | 減碼 |
| Meeder Advisory Services, Inc. | 4,224 | $26.6 萬 | 0.02% | +7+0.2% | 加碼 |
| Blair William & Co | 4,239 | $26.7 萬 | 0.00% | +1,463+52.7% | 加碼 |
| Keybank National Association | 4,271 | $26.9 萬 | 0.00% | −95−2.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,341 | $27.4 萬 | 0.06% | +722+20.0% | 加碼 |
| Clear Creek Financial Management, LLC | 4,366 | $27.5 萬 | 0.03% | +282+6.9% | 加碼 |
| Ronald Blue Trust, Inc. | 4,374 | $27.6 萬 | 0.00% | −2,583−37.1% | 減碼 |
| Cigna Investments Inc | 4,396 | $27.7 萬 | 0.05% | −71−1.6% | 減碼 |
| Independent Advisor Alliance | 4,420 | $27.9 萬 | 0.00% | +901+25.6% | 加碼 |
| Fox Run Management, L.L.C. | 4,423 | $27.9 萬 | 0.05% | +4,423 | 新進 |
| Stephens Inc | 4,525 | $28.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Proequities, Inc. | 5,131 | $28.7 萬 | 0.02% | +258+5.3% | 加碼 |
| CastleKnight Management LP | 4,600 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 4,620 | $29.1 萬 | 0.00% | +4,620 | 新進 |
| Fulton Bank, N.A. | 4,640 | $29.3 萬 | 0.01% | +1,758+61.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,666 | $29.4 萬 | 0.01% | −372−7.4% | 減碼 |
| Teza Capital Management LLC | 4,819 | $30.4 萬 | 0.05% | +4,819 | 新進 |
| Phoenix Holdings Ltd. | 4,876 | $30.7 萬 | 0.00% | −185−3.7% | 減碼 |
| Wetherby Asset Management Inc | 4,924 | $31.0 萬 | 0.01% | −1,252−20.3% | 減碼 |
| Sawgrass Asset Management LLC | 4,933 | $31.1 萬 | 0.03% | −226−4.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 4,968 | $31.3 萬 | 0.00% | +4,968 | 新進 |
| Ibex Wealth Advisors | 5,016 | $31.6 萬 | 0.04% | +5,016 | 新進 |
| Eastern Bank | 5,019 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Covenant Partners, LLC | 5,020 | $31.7 萬 | 0.10% | 00.0% | 不變 |