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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 10,443 | $65.8 萬 | 0.03% | +692+7.1% | 加碼 |
| Front Row Advisors LLC | 10,449 | $65.9 萬 | 0.23% | −1,570−13.1% | 減碼 |
| Meridian Financial Partners LLC | 10,518 | $66.3 萬 | 0.35% | −787−7.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,589 | $66.8 萬 | 0.02% | −25−0.2% | 減碼 |
| Farringdon Capital, Ltd. | 10,847 | $68.4 萬 | 0.28% | +10,847 | 新進 |
| Guerra Pan Advisors, LLC | 10,911 | $68.8 萬 | 0.50% | −56−0.5% | 減碼 |
| Bessemer Group Inc | 11,068 | $69.8 萬 | 0.00% | −82,724−88.2% | 減碼 |
| CWM, LLC | 11,086 | $69.9 萬 | 0.00% | −4,434−28.6% | 減碼 |
| Wahed Invest LLC | 11,099 | $70.0 萬 | 0.12% | +675+6.5% | 加碼 |
| Scientech Research LLC | 11,136 | $70.2 萬 | 0.20% | +11,136 | 新進 |
| Barnett & Company, Inc. | 11,155 | $70.3 萬 | 0.46% | 00.0% | 不變 |
| Atria Investments LLC | 11,247 | $70.9 萬 | 0.01% | −4,069−26.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,278 | $71.1 萬 | 0.00% | −252−2.2% | 減碼 |
| Colony Group, LLC | 11,347 | $71.5 萬 | 0.00% | −1,385−10.9% | 減碼 |
| Main Management ETF Advisors, LLC | 11,392 | $71.8 萬 | 0.03% | −1,024−8.2% | 減碼 |
| Davis Investment Partners, LLC | 13,394 | $72.2 萬 | 0.30% | −3,718−21.7% | 減碼 |
| Captrust Financial Advisors | 11,519 | $72.6 萬 | 0.00% | −844−6.8% | 減碼 |
| MUFG Securities Americas Inc. | 11,745 | $74.1 萬 | 0.09% | +11,745 | 新進 |
| RSM US Wealth Management LLC | 11,683 | $74.1 萬 | 0.01% | +423+3.8% | 加碼 |
| Capula Management Ltd | 11,763 | $74.2 萬 | 0.01% | +11,763 | 新進 |
| Lazard Asset Management LLC | 11,867 | $74.7 萬 | 0.00% | +967+8.9% | 加碼 |
| Harvest Investment Services, LLC | 11,851 | $74.7 萬 | 0.18% | +2,862+31.8% | 加碼 |
| Pier 88 Investment Partners LLC | 11,860 | $74.8 萬 | 0.15% | −4,520−27.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,746 | $75.1 萬 | 0.01% | +11,746 | 新進 |
| First Dallas Securities Inc. | 11,915 | $75.1 萬 | 0.31% | −4,175−25.9% | 減碼 |
| Clark Asset Management, LLC | 12,001 | $75.7 萬 | 0.14% | −7,459−38.3% | 減碼 |
| ROI Financial Advisors, LLC | 12,024 | $75.8 萬 | 0.52% | −2,243−15.7% | 減碼 |
| Inceptionr LLC | 12,030 | $75.8 萬 | 0.17% | +12,030 | 新進 |
| Clear Harbor Asset Management, LLC | 12,125 | $76.4 萬 | 0.06% | −2,060−14.5% | 減碼 |
| Jones Financial Companies LLLP | 12,155 | $76.6 萬 | 0.00% | +3,609+42.2% | 加碼 |
| Occudo Quantitative Strategies LP | 12,403 | $78.2 萬 | 0.14% | +9,188+285.8% | 加碼 |
| Quantbot Technologies LP | 12,471 | $78.6 萬 | 0.03% | +12,471 | 新進 |
| Warren Averett Asset Management, LLC | 12,511 | $78.9 萬 | 0.01% | −1,693−11.9% | 減碼 |
| Howard Capital Management Inc. | 12,560 | $79.2 萬 | 0.01% | +372+3.1% | 加碼 |
| Machina Capital S.A.S. | 12,566 | $79.2 萬 | 0.33% | +9,624+327.1% | 加碼 |
| Allstate Corp | 12,694 | $80.0 萬 | 0.02% | +12,694 | 新進 |
| Tokio Marine Asset Management Co Ltd | 12,736 | $80.3 萬 | 0.03% | +430+3.5% | 加碼 |
| XTX Topco Ltd | 12,824 | $80.9 萬 | 0.07% | −9,410−42.3% | 減碼 |
| Sequent Planning LLC | 12,988 | $81.9 萬 | 0.30% | −88−0.7% | 減碼 |
| APG Asset Management US Inc. | 13,008 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 13,160 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 13,520 | $85.2 萬 | 0.02% | −56−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,564 | $85.8 萬 | 0.01% | −21,511−61.3% | 減碼 |
| E Fund Management Co., Ltd. | 13,680 | $86.3 萬 | 0.04% | +3,341+32.3% | 加碼 |
| Intellectus Partners, LLC | 13,754 | $86.7 萬 | 0.19% | +869+6.7% | 加碼 |
| Circle Wealth Management, LLC | 13,873 | $87.5 萬 | 0.02% | +2,045+17.3% | 加碼 |
| Cox Capital Mgt LLC | 13,891 | $87.6 萬 | 0.56% | +97+0.7% | 加碼 |
| Caption Management, LLC | 13,900 | $87.6 萬 | 0.04% | −4,000−22.3% | 減碼 |
| Advisors Asset Management, Inc. | 13,925 | $87.8 萬 | 0.02% | −6,438−31.6% | 減碼 |
| Dalton Investments LLC | 14,300 | $90.2 萬 | 0.47% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,363 | $90.6 萬 | 0.00% | −3,375−19.0% | 減碼 |
| Metis Global Partners, LLC | 14,446 | $91.1 萬 | 0.03% | +735+5.4% | 加碼 |
| Point72 Italy, S.r.l. | 14,543 | $91.7 萬 | 0.51% | −19,157−56.8% | 減碼 |
| Prospera Financial Services Inc | 14,649 | $92.4 萬 | 0.02% | −3,795−20.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 14,678 | $92.5 萬 | 0.10% | 00.0% | 不變 |
| AXS Investments LLC | 15,000 | $94.6 萬 | 0.26% | −1,768−10.5% | 減碼 |
| Guinness Atkinson Asset Management Inc | 15,074 | $95.0 萬 | 0.48% | −2,239−12.9% | 減碼 |
| Shelton Wealth Management, LLC | 15,076 | $95.1 萬 | 0.52% | +15,076 | 新進 |
| Edmond de Rothschild Holding S.A. | 15,208 | $95.9 萬 | 0.02% | −62,226−80.4% | 減碼 |
| Rockefeller Capital Management L.P. | 15,583 | $98.3 萬 | 0.00% | −459−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 15,597 | $98.3 萬 | 0.01% | −18,770−54.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 15,836 | $99.8 萬 | 0.01% | +15,836 | 新進 |
| Intact Investment Management Inc. | 16,100 | $101.5 萬 | 0.04% | +4,350+37.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 16,180 | $102.0 萬 | 0.01% | −675−4.0% | 減碼 |
| TT International Asset Management LTD | 16,523 | $104.2 萬 | 0.15% | −2,308−12.3% | 減碼 |
| K2 Principal Fund, L.P. | 16,973 | $107.0 萬 | 0.16% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,975 | $107.0 萬 | 0.00% | +2,209+15.0% | 加碼 |
| Tealwood Asset Management Inc | 17,093 | $107.8 萬 | 0.45% | −62−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 20,741 | $110.5 萬 | 0.01% | −7,817−27.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,696 | $111.6 萬 | 0.04% | +468+2.7% | 加碼 |
| MONECO Advisors, LLC | 17,698 | $111.6 萬 | 0.12% | +1,315+8.0% | 加碼 |
| BlueCrest Capital Management Ltd | 17,700 | $111.6 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,846 | $112.5 萬 | 0.02% | −43−0.2% | 減碼 |
| Omers Administration Corp | 17,990 | $113.4 萬 | 0.01% | +3,012+20.1% | 加碼 |
| Alpine Global Management, LLC | 18,200 | $114.8 萬 | 0.34% | −63,400−77.7% | 減碼 |
| Virtu Financial LLC | 18,551 | $117.0 萬 | 0.06% | +18,551 | 新進 |
| Bremer Bank National Association | 18,621 | $117.4 萬 | 0.23% | −89−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,868 | $119.0 萬 | 0.19% | +18,868 | 新進 |
| E. Ohman J:or Asset Management AB | 18,900 | $119.2 萬 | 0.03% | +2,400+14.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 19,043 | $120.1 萬 | 0.23% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 19,432 | $122.5 萬 | 0.01% | −1,323−6.4% | 減碼 |
| Groupama Asset Managment | 12,269 | $125.3 萬 | 0.03% | −5,595−31.3% | 減碼 |
| New Mexico Educational Retirement Board | 20,400 | $128.6 萬 | 0.04% | −600−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,369 | $130.4 萬 | 0.00% | +378+1.7% | 加碼 |
| Simmons Bank | 20,828 | $131.3 萬 | 0.10% | +310+1.5% | 加碼 |
| D L Carlson Investment Group Inc | 21,191 | $133.6 萬 | 0.24% | −234−1.1% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 21,200 | $133.7 萬 | 0.88% | −1,966−8.5% | 減碼 |
| Darwin Advisors, LLC | 21,203 | $133.7 萬 | 0.45% | −3,441−14.0% | 減碼 |
| Commerce Bank | 21,418 | $135.0 萬 | 0.01% | −414−1.9% | 減碼 |
| Vestcor Inc | 21,457 | $135.3 萬 | 0.04% | +13,778+179.4% | 加碼 |
| Jefferies Financial Group Inc. | 21,510 | $135.6 萬 | 0.02% | −1,251−5.5% | 減碼 |
| TownSquare Capital, LLC | 21,602 | $136.2 萬 | 0.02% | +15,041+229.2% | 加碼 |
| Norinchukin Bank, The | 22,139 | $139.6 萬 | 0.03% | +1,211+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 22,686 | $143.0 萬 | 0.03% | −1,799−7.3% | 減碼 |
| Securian Asset Management, Inc | 22,884 | $144.3 萬 | 0.04% | −807−3.4% | 減碼 |
| Abn Amro Investment Solutions | 22,921 | $144.5 萬 | 0.03% | −5,114−18.2% | 減碼 |
| MML Investors Services, LLC | 24,105 | $152.0 萬 | 0.01% | −86−0.4% | 減碼 |
| WealthPLAN Partners, LLC | 24,258 | $152.9 萬 | 0.22% | −5,028−17.2% | 減碼 |
| Carmignac Gestion | 24,350 | $153.5 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 24,545 | $154.8 萬 | 0.09% | +24,545 | 新進 |