On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
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 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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 36,964 | $233.1 萬 | 0.02% | −5,521−13.0% | 減碼 |
| Cerity Partners LLC | 34,356 | $230.6 萬 | 0.01% | +3,890+12.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,534 | $230.3 萬 | 0.04% | −79−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 36,484 | $230.0 萬 | 0.01% | −16,935−31.7% | 減碼 |
| Paradiem, LLC | 36,478 | $230.0 萬 | 0.62% | −35,070−49.0% | 減碼 |
| Nisa Investment Advisors, LLC | 36,443 | $229.8 萬 | 0.01% | −5,585−13.3% | 減碼 |
| La Banque Postale Asset Management SA | 36,334 | $229.1 萬 | 0.03% | +36,334 | 新進 |
| Prosperitas Financial LLC | 36,246 | $228.5 萬 | 1.16% | +4,466+14.1% | 加碼 |
| Nilsine Partners, LLC | 35,929 | $226.5 萬 | 0.24% | +125+0.3% | 加碼 |
| 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 |
| Global X Japan Co., Ltd. | 34,727 | $219.0 萬 | 0.27% | −6,569−15.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,664 | $218.6 萬 | 0.02% | −5,363−13.4% | 減碼 |
| Polymer Capital Management (HK) LTD | 34,000 | $214.4 萬 | 0.38% | +34,000 | 新進 |
| Charter Trust Co | 33,987 | $214.3 萬 | 0.14% | +1,845+5.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,780 | $212.9 萬 | 0.05% | −330−1.0% | 減碼 |
| Hennessy Advisors Inc | 33,600 | $211.8 萬 | 0.06% | −1,900−5.4% | 減碼 |
| Regal Investment Advisors LLC | 32,349 | $204.0 萬 | 0.15% | −19,602−37.7% | 減碼 |
| Squarepoint Ops LLC | 31,959 | $201.5 萬 | 0.01% | −11,471−26.4% | 減碼 |
| Rock Point Advisors, LLC | 31,390 | $197.9 萬 | 0.58% | +635+2.1% | 加碼 |
| Toroso Investments, LLC | 30,590 | $192.9 萬 | 0.02% | +8,407+37.9% | 加碼 |
| ExodusPoint Capital Management, LP | 30,325 | $191.2 萬 | 0.02% | +30,325 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,036 | $189.4 萬 | 0.01% | −2,904−8.8% | 減碼 |
| M&T Bank Corp | 29,722 | $187.4 萬 | 0.01% | −2,797−8.6% | 減碼 |
| Mercer Global Advisors Inc | 29,641 | $186.9 萬 | 0.00% | −13,535−31.3% | 減碼 |
| Kentucky Retirement Systems | 29,436 | $185.6 萬 | 0.05% | −406−1.4% | 減碼 |
| Mirova | 29,208 | $184.2 萬 | 0.32% | −4,284−12.8% | 減碼 |
| Leonteq Securities AG | 28,732 | $181.2 萬 | 0.18% | +14,746+105.4% | 加碼 |
| Oppenheimer & Co Inc | 28,221 | $177.9 萬 | 0.03% | −1,453−4.9% | 減碼 |
| Swiss Life Asset Management Ltd | 28,202 | $177.6 萬 | 0.01% | +10,985+63.8% | 加碼 |
| Wedge Capital Management L L P | 27,964 | $176.3 萬 | 0.03% | +8,043+40.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,805 | $175.3 萬 | 0.13% | +245+0.9% | 加碼 |
| UBS Oconnor LLC | 27,500 | $173.4 萬 | 0.04% | +17,500+175.0% | 加碼 |
| Creative Planning | 27,407 | $172.8 萬 | 0.00% | −2,472−8.3% | 減碼 |
| Edgestream Partners, L.P. | 27,106 | $170.9 萬 | 0.07% | −3,589−11.7% | 減碼 |
| Garda Capital Partners LP | 27,049 | $170.5 萬 | 1.37% | −10,606−28.2% | 減碼 |
| Carmel Capital Partners, LLC | 26,798 | $169.0 萬 | 0.68% | +3,109+13.1% | 加碼 |
| GWM Advisors LLC | 26,552 | $167.4 萬 | 0.01% | +312+1.2% | 加碼 |
| Hartford Investment Management Co | 26,296 | $165.8 萬 | 0.05% | −641−2.4% | 減碼 |
| Rice Hall James & Associates, LLC | 26,167 | $165.0 萬 | 0.09% | −14,969−36.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 26,043 | $164.2 萬 | 0.01% | −6,074−18.9% | 減碼 |
| Truist Financial Corp | 25,794 | $162.6 萬 | 0.00% | −992−3.7% | 減碼 |
| Brighton Jones LLC | 25,650 | $161.7 萬 | 0.05% | −209−0.8% | 減碼 |
| Legato Capital Management LLC | 25,487 | $160.7 萬 | 0.21% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 25,067 | $158.1 萬 | 0.07% | +3,527+16.4% | 加碼 |
| Aristeia Capital LLC | 24,967 | $157.4 萬 | 0.06% | −38,333−60.6% | 減碼 |
| Centiva Capital, LP | 24,743 | $156.0 萬 | 0.06% | +3,663+17.4% | 加碼 |
| AIA Group Ltd | 24,656 | $155.5 萬 | 0.04% | −864−3.4% | 減碼 |
| Equitable Trust Co | 24,545 | $154.8 萬 | 0.09% | +24,545 | 新進 |
| Carmignac Gestion | 24,350 | $153.5 萬 | 0.02% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 24,258 | $152.9 萬 | 0.22% | −5,028−17.2% | 減碼 |
| MML Investors Services, LLC | 24,105 | $152.0 萬 | 0.01% | −86−0.4% | 減碼 |
| Abn Amro Investment Solutions | 22,921 | $144.5 萬 | 0.03% | −5,114−18.2% | 減碼 |
| Securian Asset Management, Inc | 22,884 | $144.3 萬 | 0.04% | −807−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 22,686 | $143.0 萬 | 0.03% | −1,799−7.3% | 減碼 |
| Norinchukin Bank, The | 22,139 | $139.6 萬 | 0.03% | +1,211+5.8% | 加碼 |
| TownSquare Capital, LLC | 21,602 | $136.2 萬 | 0.02% | +15,041+229.2% | 加碼 |
| Jefferies Financial Group Inc. | 21,510 | $135.6 萬 | 0.02% | −1,251−5.5% | 減碼 |
| Vestcor Inc | 21,457 | $135.3 萬 | 0.04% | +13,778+179.4% | 加碼 |
| Commerce Bank | 21,418 | $135.0 萬 | 0.01% | −414−1.9% | 減碼 |
| Darwin Advisors, LLC | 21,203 | $133.7 萬 | 0.45% | −3,441−14.0% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 21,200 | $133.7 萬 | 0.88% | −1,966−8.5% | 減碼 |
| D L Carlson Investment Group Inc | 21,191 | $133.6 萬 | 0.24% | −234−1.1% | 減碼 |
| Simmons Bank | 20,828 | $131.3 萬 | 0.10% | +310+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,369 | $130.4 萬 | 0.00% | +378+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 20,400 | $128.6 萬 | 0.04% | −600−2.9% | 減碼 |
| Groupama Asset Managment | 12,269 | $125.3 萬 | 0.03% | −5,595−31.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,432 | $122.5 萬 | 0.01% | −1,323−6.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 19,043 | $120.1 萬 | 0.23% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 18,900 | $119.2 萬 | 0.03% | +2,400+14.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,868 | $119.0 萬 | 0.19% | +18,868 | 新進 |
| Bremer Bank National Association | 18,621 | $117.4 萬 | 0.23% | −89−0.5% | 減碼 |
| Virtu Financial LLC | 18,551 | $117.0 萬 | 0.06% | +18,551 | 新進 |
| Alpine Global Management, LLC | 18,200 | $114.8 萬 | 0.34% | −63,400−77.7% | 減碼 |
| Omers Administration Corp | 17,990 | $113.4 萬 | 0.01% | +3,012+20.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,846 | $112.5 萬 | 0.02% | −43−0.2% | 減碼 |
| BlueCrest Capital Management Ltd | 17,700 | $111.6 萬 | 0.06% | 00.0% | 不變 |
| MONECO Advisors, LLC | 17,698 | $111.6 萬 | 0.12% | +1,315+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,696 | $111.6 萬 | 0.04% | +468+2.7% | 加碼 |
| Sanctuary Advisors, LLC | 20,741 | $110.5 萬 | 0.01% | −7,817−27.4% | 減碼 |
| Tealwood Asset Management Inc | 17,093 | $107.8 萬 | 0.45% | −62−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,975 | $107.0 萬 | 0.00% | +2,209+15.0% | 加碼 |
| K2 Principal Fund, L.P. | 16,973 | $107.0 萬 | 0.16% | 00.0% | 不變 |
| TT International Asset Management LTD | 16,523 | $104.2 萬 | 0.15% | −2,308−12.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 16,180 | $102.0 萬 | 0.01% | −675−4.0% | 減碼 |
| Intact Investment Management Inc. | 16,100 | $101.5 萬 | 0.04% | +4,350+37.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 15,836 | $99.8 萬 | 0.01% | +15,836 | 新進 |
| Tudor Investment Corp Et Al | 15,597 | $98.3 萬 | 0.01% | −18,770−54.6% | 減碼 |
| Rockefeller Capital Management L.P. | 15,583 | $98.3 萬 | 0.00% | −459−2.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 15,208 | $95.9 萬 | 0.02% | −62,226−80.4% | 減碼 |
| Shelton Wealth Management, LLC | 15,076 | $95.1 萬 | 0.52% | +15,076 | 新進 |
| Guinness Atkinson Asset Management Inc | 15,074 | $95.0 萬 | 0.48% | −2,239−12.9% | 減碼 |
| AXS Investments LLC | 15,000 | $94.6 萬 | 0.26% | −1,768−10.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 14,678 | $92.5 萬 | 0.10% | 00.0% | 不變 |
| Prospera Financial Services Inc | 14,649 | $92.4 萬 | 0.02% | −3,795−20.6% | 減碼 |
| Point72 Italy, S.r.l. | 14,543 | $91.7 萬 | 0.51% | −19,157−56.8% | 減碼 |
| Metis Global Partners, LLC | 14,446 | $91.1 萬 | 0.03% | +735+5.4% | 加碼 |
| Kestra Advisory Services, LLC | 14,363 | $90.6 萬 | 0.00% | −3,375−19.0% | 減碼 |
| Dalton Investments LLC | 14,300 | $90.2 萬 | 0.47% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 13,925 | $87.8 萬 | 0.02% | −6,438−31.6% | 減碼 |