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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 24,656 | $155.5 萬 | 0.04% | −864−3.4% | 減碼 |
| Centiva Capital, LP | 24,743 | $156.0 萬 | 0.06% | +3,663+17.4% | 加碼 |
| Aristeia Capital LLC | 24,967 | $157.4 萬 | 0.06% | −38,333−60.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 25,067 | $158.1 萬 | 0.07% | +3,527+16.4% | 加碼 |
| Legato Capital Management LLC | 25,487 | $160.7 萬 | 0.21% | 00.0% | 不變 |
| Brighton Jones LLC | 25,650 | $161.7 萬 | 0.05% | −209−0.8% | 減碼 |
| Truist Financial Corp | 25,794 | $162.6 萬 | 0.00% | −992−3.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 26,043 | $164.2 萬 | 0.01% | −6,074−18.9% | 減碼 |
| Rice Hall James & Associates, LLC | 26,167 | $165.0 萬 | 0.09% | −14,969−36.4% | 減碼 |
| Hartford Investment Management Co | 26,296 | $165.8 萬 | 0.05% | −641−2.4% | 減碼 |
| GWM Advisors LLC | 26,552 | $167.4 萬 | 0.01% | +312+1.2% | 加碼 |
| Carmel Capital Partners, LLC | 26,798 | $169.0 萬 | 0.68% | +3,109+13.1% | 加碼 |
| Garda Capital Partners LP | 27,049 | $170.5 萬 | 1.37% | −10,606−28.2% | 減碼 |
| Edgestream Partners, L.P. | 27,106 | $170.9 萬 | 0.07% | −3,589−11.7% | 減碼 |
| Creative Planning | 27,407 | $172.8 萬 | 0.00% | −2,472−8.3% | 減碼 |
| UBS Oconnor LLC | 27,500 | $173.4 萬 | 0.04% | +17,500+175.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,805 | $175.3 萬 | 0.13% | +245+0.9% | 加碼 |
| Wedge Capital Management L L P | 27,964 | $176.3 萬 | 0.03% | +8,043+40.4% | 加碼 |
| Swiss Life Asset Management Ltd | 28,202 | $177.6 萬 | 0.01% | +10,985+63.8% | 加碼 |
| Oppenheimer & Co Inc | 28,221 | $177.9 萬 | 0.03% | −1,453−4.9% | 減碼 |
| Leonteq Securities AG | 28,732 | $181.2 萬 | 0.18% | +14,746+105.4% | 加碼 |
| Mirova | 29,208 | $184.2 萬 | 0.32% | −4,284−12.8% | 減碼 |
| Kentucky Retirement Systems | 29,436 | $185.6 萬 | 0.05% | −406−1.4% | 減碼 |
| Mercer Global Advisors Inc | 29,641 | $186.9 萬 | 0.00% | −13,535−31.3% | 減碼 |
| M&T Bank Corp | 29,722 | $187.4 萬 | 0.01% | −2,797−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,036 | $189.4 萬 | 0.01% | −2,904−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 30,325 | $191.2 萬 | 0.02% | +30,325 | 新進 |
| Toroso Investments, LLC | 30,590 | $192.9 萬 | 0.02% | +8,407+37.9% | 加碼 |
| Rock Point Advisors, LLC | 31,390 | $197.9 萬 | 0.58% | +635+2.1% | 加碼 |
| Squarepoint Ops LLC | 31,959 | $201.5 萬 | 0.01% | −11,471−26.4% | 減碼 |
| Regal Investment Advisors LLC | 32,349 | $204.0 萬 | 0.15% | −19,602−37.7% | 減碼 |
| Hennessy Advisors Inc | 33,600 | $211.8 萬 | 0.06% | −1,900−5.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 33,780 | $212.9 萬 | 0.05% | −330−1.0% | 減碼 |
| Charter Trust Co | 33,987 | $214.3 萬 | 0.14% | +1,845+5.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 34,000 | $214.4 萬 | 0.38% | +34,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,664 | $218.6 萬 | 0.02% | −5,363−13.4% | 減碼 |
| Global X Japan Co., Ltd. | 34,727 | $219.0 萬 | 0.27% | −6,569−15.9% | 減碼 |
| Brinker Capital Investments, LLC | 35,416 | $223.3 萬 | 0.02% | −6,205−14.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 35,416 | $223.3 萬 | 0.02% | −6,205−14.9% | 減碼 |
| Nilsine Partners, LLC | 35,929 | $226.5 萬 | 0.24% | +125+0.3% | 加碼 |
| Prosperitas Financial LLC | 36,246 | $228.5 萬 | 1.16% | +4,466+14.1% | 加碼 |
| La Banque Postale Asset Management SA | 36,334 | $229.1 萬 | 0.03% | +36,334 | 新進 |
| Nisa Investment Advisors, LLC | 36,443 | $229.8 萬 | 0.01% | −5,585−13.3% | 減碼 |
| Paradiem, LLC | 36,478 | $230.0 萬 | 0.62% | −35,070−49.0% | 減碼 |
| Advisor Group Holdings, Inc. | 36,484 | $230.0 萬 | 0.01% | −16,935−31.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,534 | $230.3 萬 | 0.04% | −79−0.2% | 減碼 |
| Cerity Partners LLC | 34,356 | $230.6 萬 | 0.01% | +3,890+12.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,964 | $233.1 萬 | 0.02% | −5,521−13.0% | 減碼 |
| Wealthfront Advisers LLC | 37,028 | $233.5 萬 | 0.01% | +536+1.5% | 加碼 |
| QRG Capital Management, Inc. | 37,443 | $236.1 萬 | 0.02% | −7,282−16.3% | 減碼 |
| Gateway Investment Advisers LLC | 37,876 | $238.8 萬 | 0.03% | −112−0.3% | 減碼 |
| Pathstone Holdings, LLC | 38,346 | $241.0 萬 | 0.01% | −5,313−12.2% | 減碼 |
| Graphene Investments SAS | 39,800 | $250.9 萬 | 1.73% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 40,000 | $252.2 萬 | 1.62% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 40,356 | $254.4 萬 | 0.05% | +12,579+45.3% | 加碼 |
| HAP Trading, LLC | 40,923 | $258.0 萬 | 0.86% | −13,020−24.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,042 | $258.8 萬 | 0.01% | +25,292+160.6% | 加碼 |
| AQR Capital Management LLC | 42,151 | $265.8 萬 | 0.00% | −29,684−41.3% | 減碼 |
| JustInvest LLC | 42,247 | $266.4 萬 | 0.04% | −7,609−15.3% | 減碼 |
| Commonwealth Equity Services, LLC | 42,621 | $268.7 萬 | 0.00% | −7,168−14.4% | 減碼 |
| Kornitzer Capital Management Inc | 43,360 | $273.4 萬 | 0.05% | +50+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,830 | $276.3 萬 | 0.06% | +5,853+15.4% | 加碼 |
| Ethic Inc. | 44,008 | $277.5 萬 | 0.06% | +13,686+45.1% | 加碼 |
| Vident Advisory, LLC | 44,026 | $277.6 萬 | 0.05% | +3,794+9.4% | 加碼 |
| Qsemble Capital Management, LP | 44,594 | $281.2 萬 | 0.37% | +44,594 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,330 | $285.8 萬 | 0.03% | +1,092+2.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 45,471 | $286.7 萬 | 0.18% | +5,199+12.9% | 加碼 |
| Cetera Investment Advisers | 45,693 | $288.1 萬 | 0.01% | −4,824−9.5% | 減碼 |
| Moran Wealth Management, LLC | 45,797 | $288.8 萬 | 0.09% | +10,682+30.4% | 加碼 |
| iA Global Asset Management Inc. | 45,894 | $289.4 萬 | 0.05% | +2,228+5.1% | 加碼 |
| HighTower Advisors, LLC | 45,997 | $290.0 萬 | 0.00% | −3,686−7.4% | 減碼 |
| Jensen Investment Management Inc | 47,840 | $301.6 萬 | 0.03% | +7,130+17.5% | 加碼 |
| one8zero8, LLC | 47,925 | $302.2 萬 | 0.65% | +47,925 | 新進 |
| Illinois Municipal Retirement Fund | 47,987 | $302.6 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 48,611 | $306.5 萬 | 0.01% | 00.0% | 不變 |
| Sycomore Asset Management | 44,450 | $325.9 萬 | 0.47% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 51,753 | $326.3 萬 | 0.01% | −1,804−3.4% | 減碼 |
| Prudential PLC | 52,054 | $328.2 萬 | 0.02% | +19,556+60.2% | 加碼 |
| Scotia Capital Inc. | 52,404 | $330.4 萬 | 0.02% | +3,151+6.4% | 加碼 |
| Yousif Capital Management, LLC | 52,599 | $331.6 萬 | 0.04% | −1,609−3.0% | 減碼 |
| Franklin Resources Inc | 53,100 | $334.8 萬 | 0.00% | +12,831+31.9% | 加碼 |
| Gotham Asset Management, LLC | 53,687 | $338.5 萬 | 0.03% | −18,999−26.1% | 減碼 |
| Slow Capital, Inc. | 53,705 | $338.6 萬 | 0.48% | +430+0.8% | 加碼 |
| Employees Retirement System of Texas | 53,790 | $339.1 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 54,000 | $340.5 萬 | 0.06% | −2,800−4.9% | 減碼 |
| Readystate Asset Management LP | 54,878 | $346.0 萬 | 0.15% | +6,994+14.6% | 加碼 |
| NEOS Investment Management LLC | 55,677 | $351.0 萬 | 0.08% | +11,120+25.0% | 加碼 |
| Nomura Holdings Inc | 55,986 | $353.0 萬 | 0.02% | +9,117+19.5% | 加碼 |
| Shelton Capital Management | 56,576 | $356.7 萬 | 0.09% | −963−1.7% | 減碼 |
| CWM Advisors, LLC | 56,966 | $359.2 萬 | 0.40% | +1,639+3.0% | 加碼 |
| Xponance, Inc. | 57,972 | $365.5 萬 | 0.03% | −619−1.1% | 減碼 |
| GTS Securities LLC | 58,012 | $365.8 萬 | 0.18% | +42,429+272.3% | 加碼 |
| Mackenzie Financial Corp | 58,435 | $368.4 萬 | 0.01% | +10,967+23.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 60,000 | $378.3 萬 | 0.47% | +30,000+100.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,414 | $380.9 萬 | 0.04% | −900−1.5% | 減碼 |
| Public Sector Pension Investment Board | 61,293 | $386.5 萬 | 0.02% | +42,884+233.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,168 | $392.0 萬 | 0.04% | +62,168 | 新進 |
| Capital Insight Partners, LLC | 62,676 | $395.2 萬 | 0.68% | +4,020+6.9% | 加碼 |
| Profund Advisors LLC | 63,222 | $398.6 萬 | 0.15% | −75−0.1% | 減碼 |
| New York Life Investment Management LLC | 63,399 | $399.7 萬 | 0.04% | −159−0.3% | 減碼 |