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 |
|---|---|---|---|---|---|
| Trust Asset Management LLC | 5,029 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 5,067 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Triglav Skladi, D.O.O. | 5,075 | $32.0 萬 | 0.03% | +5,075 | 新進 |
| Private Advisor Group, LLC | 5,150 | $32.5 萬 | 0.00% | −3,274−38.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,164 | $32.6 萬 | 0.02% | −32−0.6% | 減碼 |
| Axq Capital, LP | 5,196 | $32.8 萬 | 0.15% | +5,196 | 新進 |
| Greenleaf Trust | 5,320 | $33.5 萬 | 0.00% | +58+1.1% | 加碼 |
| Holderness Investments Co | 5,450 | $34.4 萬 | 0.08% | +43+0.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 5,478 | $34.5 萬 | 0.13% | +5,478 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,489 | $34.6 萬 | 0.00% | −111−2.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,544 | $35.0 萬 | 0.04% | −47−0.8% | 減碼 |
| South Dakota Investment Council | 5,550 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,554 | $35.0 萬 | 0.01% | −944−14.5% | 減碼 |
| EP Wealth Advisors, LLC | 5,610 | $35.4 萬 | 0.00% | −379−6.3% | 減碼 |
| Bleakley Financial Group, LLC | 5,643 | $35.6 萬 | 0.01% | −1,195−17.5% | 減碼 |
| Pathway Financial Advisors LLC | 5,649 | $35.6 萬 | 0.08% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,661 | $35.7 萬 | 0.09% | +207+3.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,700 | $35.9 萬 | 0.07% | −1,499−20.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,738 | $36.2 萬 | 0.01% | +73+1.3% | 加碼 |
| NewEdge Wealth, LLC | 5,777 | $36.4 萬 | 0.01% | +2,892+100.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 5,831 | $36.8 萬 | 0.00% | +5,831 | 新進 |
| Horizon Investments, LLC | 5,858 | $36.9 萬 | 0.01% | +49+0.8% | 加碼 |
| Ieq Capital, LLC | 5,873 | $37.0 萬 | 0.00% | −17,506−74.9% | 減碼 |
| BNP Paribas | 5,980 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 6,066 | $38.2 萬 | 0.01% | −1,733−22.2% | 減碼 |
| Panagora Asset Management Inc | 6,109 | $38.5 萬 | 0.00% | −5,035−45.2% | 減碼 |
| MGB Wealth Management, LLC | 6,118 | $38.8 萬 | 0.12% | −8,117−57.0% | 減碼 |
| HB Wealth Management, LLC | 6,248 | $39.4 萬 | 0.00% | −1,739−21.8% | 減碼 |
| Crestwood Advisors Group LLC | 6,261 | $39.5 萬 | 0.01% | +358+6.1% | 加碼 |
| Shell Asset Management Co | 6,394 | $40.3 萬 | 0.02% | −234−3.5% | 減碼 |
| Legal Advantage Investments, Inc. | 6,450 | $40.7 萬 | 0.21% | −100−1.5% | 減碼 |
| Meeder Asset Management Inc | 6,497 | $41.0 萬 | 0.03% | −36,124−84.8% | 減碼 |
| Summit X, LLC | 6,541 | $41.2 萬 | 0.09% | −339−4.9% | 減碼 |
| Venturi Wealth Management, LLC | 6,548 | $41.3 萬 | 0.02% | +6,014+1,126.2% | 加碼 |
| Evexia Wealth LLC | 8,144 | $41.7 萬 | 0.14% | −1,120−12.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,674 | $42.1 萬 | 0.01% | +281+4.4% | 加碼 |
| Winton Group Ltd | 6,719 | $42.4 萬 | 0.03% | +6,719 | 新進 |
| V-Square Quantitative Management LLC | 6,727 | $42.4 萬 | 0.06% | +252+3.9% | 加碼 |
| Snowden Capital Advisors LLC | 6,739 | $42.5 萬 | 0.01% | −1,052−13.5% | 減碼 |
| IHT Wealth Management, LLC | 6,799 | $42.9 萬 | 0.01% | −907−11.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,929 | $43.7 萬 | 0.04% | +1,496+27.5% | 加碼 |
| Forum Financial Management, LP | 6,971 | $44.0 萬 | 0.01% | +45+0.6% | 加碼 |
| Sandler Capital Management | 7,066 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 7,120 | $44.9 萬 | 0.04% | −161−2.2% | 減碼 |
| KRS Capital Management, LLC | 7,365 | $46.4 萬 | 0.33% | −770−9.5% | 減碼 |
| Qtron Investments LLC | 7,437 | $46.9 萬 | 0.07% | −6,144−45.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,479 | $47.2 萬 | 0.03% | −446−5.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,507 | $47.3 萬 | 0.01% | −918−10.9% | 減碼 |
| Vise Technologies, Inc. | 7,547 | $47.6 萬 | 0.04% | +3,251+75.7% | 加碼 |
| Register Financial Advisors LLC | 7,550 | $47.6 萬 | 0.24% | −200−2.6% | 減碼 |
| Custom Index Systems, LLC | 7,628 | $48.1 萬 | 0.26% | −5−0.1% | 減碼 |
| Sentry Investment Management LLC | 7,655 | $48.3 萬 | 0.23% | +478+6.7% | 加碼 |
| Cresset Asset Management, LLC | 7,672 | $48.4 萬 | 0.00% | −34,477−81.8% | 減碼 |
| Baron Wealth Management LLC | 7,678 | $48.4 萬 | 0.23% | −983−11.3% | 減碼 |
| D.A. Davidson & Co. | 7,698 | $48.5 萬 | 0.00% | +637+9.0% | 加碼 |
| Bryce Point Capital, LLC | 7,755 | $48.9 萬 | 0.14% | +7,755 | 新進 |
| Centaurus Financial, Inc. | 7,769 | $49.0 萬 | 0.03% | −8,966−53.6% | 減碼 |
| IFP Advisors, Inc | 7,814 | $49.3 萬 | 0.02% | +675+9.5% | 加碼 |
| HighPoint Advisor Group LLC | 9,865 | $49.6 萬 | 0.03% | −650−6.2% | 減碼 |
| Intech Investment Management LLC | 7,859 | $49.6 萬 | 0.00% | −10,318−56.8% | 減碼 |
| Ballentine Partners, LLC | 7,877 | $49.7 萬 | 0.01% | −250−3.1% | 減碼 |
| Valeo Financial Advisors, LLC | 7,941 | $50.1 萬 | 0.01% | +2,645+49.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,971 | $50.3 萬 | 0.00% | +62+0.8% | 加碼 |
| Journey Advisory Group, LLC | 7,358 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 8,030 | $50.6 萬 | 0.03% | +8,030 | 新進 |
| Bellwether Advisors, LLC | 8,077 | $50.9 萬 | 0.09% | −152,596−95.0% | 減碼 |
| Blueshift Asset Management, LLC | 8,092 | $51.0 萬 | 0.19% | +2,702+50.1% | 加碼 |
| Oak Thistle LLC | 8,169 | $51.5 萬 | 0.15% | +8,169 | 新進 |
| GraniteShares Advisors LLC | 8,183 | $51.6 萬 | 0.33% | +8,183 | 新進 |
| Atlas Capital Advisors LLC | 8,194 | $51.7 萬 | 0.07% | −33−0.4% | 減碼 |
| Fieldview Capital Management, LLC | 8,215 | $51.8 萬 | 0.08% | +8,215 | 新進 |
| Jump Financial, LLC | 8,303 | $52.4 萬 | 0.01% | −2,645−24.2% | 減碼 |
| First Horizon Advisors, Inc. | 8,558 | $54.0 萬 | 0.02% | +418+5.1% | 加碼 |
| Empirical Finance, LLC | 8,676 | $54.7 萬 | 0.03% | −30−0.3% | 減碼 |
| Sig Brokerage, LP | 8,693 | $54.8 萬 | 0.26% | +8,693 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 8,770 | $55.3 萬 | 0.02% | −50−0.6% | 減碼 |
| Court Place Advisors, LLC | 8,800 | $55.5 萬 | 0.18% | −3,000−25.4% | 減碼 |
| United Capital Financial Advisers, LLC | 8,837 | $55.7 萬 | 0.00% | −3,328−27.4% | 減碼 |
| Cim Investment Mangement Inc | 8,933 | $56.3 萬 | 0.16% | +40+0.4% | 加碼 |
| Interval Partners, LP | 8,940 | $56.4 萬 | 0.01% | +8,940 | 新進 |
| Axxcess Wealth Management, LLC | 9,086 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 9,311 | $58.7 萬 | 0.06% | −434−4.5% | 減碼 |
| Oxford Asset Management LLP | 9,333 | $58.8 萬 | 0.26% | +9,333 | 新進 |
| Western Wealth Management, LLC | 9,461 | $59.7 萬 | 0.03% | +9,461 | 新進 |
| Park Avenue Securities LLC | 9,493 | $59.9 萬 | 0.01% | +1,221+14.8% | 加碼 |
| Avantax Advisory Services, Inc. | 9,563 | $60.3 萬 | 0.00% | −196−2.0% | 減碼 |
| Marex Group plc | 9,621 | $60.7 萬 | 0.01% | +3,392+54.5% | 加碼 |
| CAPROCK Group, Inc. | 9,654 | $60.9 萬 | 0.02% | −1,354−12.3% | 減碼 |
| DMG Group, LLC | 9,698 | $61.1 萬 | 0.50% | −684−6.6% | 減碼 |
| AlphaMark Advisors, LLC | 9,958 | $62.8 萬 | 0.27% | +897+9.9% | 加碼 |
| Firsthand Capital Management, Inc. | 10,000 | $63.0 萬 | 1.31% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $63.0 萬 | 0.19% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 10,050 | $63.4 萬 | 0.03% | −6,048−37.6% | 減碼 |
| Balboa Wealth Partners | 10,102 | $63.7 萬 | 0.15% | +80+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 10,168 | $64.1 萬 | 0.01% | −484−4.5% | 減碼 |
| SBI Securities Co., Ltd. | 10,177 | $64.2 萬 | 0.02% | +10,177 | 新進 |
| Sherbrooke Park Advisers LLC | 10,250 | $64.6 萬 | 0.21% | +10,250 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,349 | $65.3 萬 | 0.00% | +10,349 | 新進 |
| Moody National Bank Trust Division | 10,387 | $65.5 萬 | 0.07% | −516−4.7% | 減碼 |
| Pitcairn Co | 10,422 | $65.7 萬 | 0.04% | −7,654−42.3% | 減碼 |