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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 13,900 | $87.6 萬 | 0.04% | −4,000−22.3% | 減碼 |
| Cox Capital Mgt LLC | 13,891 | $87.6 萬 | 0.56% | +97+0.7% | 加碼 |
| Circle Wealth Management, LLC | 13,873 | $87.5 萬 | 0.02% | +2,045+17.3% | 加碼 |
| Intellectus Partners, LLC | 13,754 | $86.7 萬 | 0.19% | +869+6.7% | 加碼 |
| E Fund Management Co., Ltd. | 13,680 | $86.3 萬 | 0.04% | +3,341+32.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,564 | $85.8 萬 | 0.01% | −21,511−61.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,520 | $85.2 萬 | 0.02% | −56−0.4% | 減碼 |
| First Hawaiian Bank | 13,160 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management US Inc. | 13,008 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Sequent Planning LLC | 12,988 | $81.9 萬 | 0.30% | −88−0.7% | 減碼 |
| XTX Topco Ltd | 12,824 | $80.9 萬 | 0.07% | −9,410−42.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,736 | $80.3 萬 | 0.03% | +430+3.5% | 加碼 |
| Allstate Corp | 12,694 | $80.0 萬 | 0.02% | +12,694 | 新進 |
| Machina Capital S.A.S. | 12,566 | $79.2 萬 | 0.33% | +9,624+327.1% | 加碼 |
| Howard Capital Management Inc. | 12,560 | $79.2 萬 | 0.01% | +372+3.1% | 加碼 |
| Warren Averett Asset Management, LLC | 12,511 | $78.9 萬 | 0.01% | −1,693−11.9% | 減碼 |
| Quantbot Technologies LP | 12,471 | $78.6 萬 | 0.03% | +12,471 | 新進 |
| Occudo Quantitative Strategies LP | 12,403 | $78.2 萬 | 0.14% | +9,188+285.8% | 加碼 |
| Jones Financial Companies LLLP | 12,155 | $76.6 萬 | 0.00% | +3,609+42.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,125 | $76.4 萬 | 0.06% | −2,060−14.5% | 減碼 |
| Inceptionr LLC | 12,030 | $75.8 萬 | 0.17% | +12,030 | 新進 |
| ROI Financial Advisors, LLC | 12,024 | $75.8 萬 | 0.52% | −2,243−15.7% | 減碼 |
| Clark Asset Management, LLC | 12,001 | $75.7 萬 | 0.14% | −7,459−38.3% | 減碼 |
| First Dallas Securities Inc. | 11,915 | $75.1 萬 | 0.31% | −4,175−25.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,746 | $75.1 萬 | 0.01% | +11,746 | 新進 |
| Pier 88 Investment Partners LLC | 11,860 | $74.8 萬 | 0.15% | −4,520−27.6% | 減碼 |
| Harvest Investment Services, LLC | 11,851 | $74.7 萬 | 0.18% | +2,862+31.8% | 加碼 |
| Lazard Asset Management LLC | 11,867 | $74.7 萬 | 0.00% | +967+8.9% | 加碼 |
| Capula Management Ltd | 11,763 | $74.2 萬 | 0.01% | +11,763 | 新進 |
| RSM US Wealth Management LLC | 11,683 | $74.1 萬 | 0.01% | +423+3.8% | 加碼 |
| MUFG Securities Americas Inc. | 11,745 | $74.1 萬 | 0.09% | +11,745 | 新進 |
| Captrust Financial Advisors | 11,519 | $72.6 萬 | 0.00% | −844−6.8% | 減碼 |
| Davis Investment Partners, LLC | 13,394 | $72.2 萬 | 0.30% | −3,718−21.7% | 減碼 |
| Main Management ETF Advisors, LLC | 11,392 | $71.8 萬 | 0.03% | −1,024−8.2% | 減碼 |
| Colony Group, LLC | 11,347 | $71.5 萬 | 0.00% | −1,385−10.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,278 | $71.1 萬 | 0.00% | −252−2.2% | 減碼 |
| Atria Investments LLC | 11,247 | $70.9 萬 | 0.01% | −4,069−26.6% | 減碼 |
| Barnett & Company, Inc. | 11,155 | $70.3 萬 | 0.46% | 00.0% | 不變 |
| Scientech Research LLC | 11,136 | $70.2 萬 | 0.20% | +11,136 | 新進 |
| Wahed Invest LLC | 11,099 | $70.0 萬 | 0.12% | +675+6.5% | 加碼 |
| CWM, LLC | 11,086 | $69.9 萬 | 0.00% | −4,434−28.6% | 減碼 |
| Bessemer Group Inc | 11,068 | $69.8 萬 | 0.00% | −82,724−88.2% | 減碼 |
| Guerra Pan Advisors, LLC | 10,911 | $68.8 萬 | 0.50% | −56−0.5% | 減碼 |
| Farringdon Capital, Ltd. | 10,847 | $68.4 萬 | 0.28% | +10,847 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,589 | $66.8 萬 | 0.02% | −25−0.2% | 減碼 |
| Meridian Financial Partners LLC | 10,518 | $66.3 萬 | 0.35% | −787−7.0% | 減碼 |
| Front Row Advisors LLC | 10,449 | $65.9 萬 | 0.23% | −1,570−13.1% | 減碼 |
| Applied Finance Capital Management, LLC | 10,443 | $65.8 萬 | 0.03% | +692+7.1% | 加碼 |
| Pitcairn Co | 10,422 | $65.7 萬 | 0.04% | −7,654−42.3% | 減碼 |
| Moody National Bank Trust Division | 10,387 | $65.5 萬 | 0.07% | −516−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,349 | $65.3 萬 | 0.00% | +10,349 | 新進 |
| Sherbrooke Park Advisers LLC | 10,250 | $64.6 萬 | 0.21% | +10,250 | 新進 |
| SBI Securities Co., Ltd. | 10,177 | $64.2 萬 | 0.02% | +10,177 | 新進 |
| Apollon Wealth Management, LLC | 10,168 | $64.1 萬 | 0.01% | −484−4.5% | 減碼 |
| Balboa Wealth Partners | 10,102 | $63.7 萬 | 0.15% | +80+0.8% | 加碼 |
| Leavell Investment Management, Inc. | 10,050 | $63.4 萬 | 0.03% | −6,048−37.6% | 減碼 |
| 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 |
| AlphaMark Advisors, LLC | 9,958 | $62.8 萬 | 0.27% | +897+9.9% | 加碼 |
| DMG Group, LLC | 9,698 | $61.1 萬 | 0.50% | −684−6.6% | 減碼 |
| CAPROCK Group, Inc. | 9,654 | $60.9 萬 | 0.02% | −1,354−12.3% | 減碼 |
| Marex Group plc | 9,621 | $60.7 萬 | 0.01% | +3,392+54.5% | 加碼 |
| Avantax Advisory Services, Inc. | 9,563 | $60.3 萬 | 0.00% | −196−2.0% | 減碼 |
| Park Avenue Securities LLC | 9,493 | $59.9 萬 | 0.01% | +1,221+14.8% | 加碼 |
| Western Wealth Management, LLC | 9,461 | $59.7 萬 | 0.03% | +9,461 | 新進 |
| Oxford Asset Management LLP | 9,333 | $58.8 萬 | 0.26% | +9,333 | 新進 |
| Kinneret Advisory, LLC | 9,311 | $58.7 萬 | 0.06% | −434−4.5% | 減碼 |
| Axxcess Wealth Management, LLC | 9,086 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Interval Partners, LP | 8,940 | $56.4 萬 | 0.01% | +8,940 | 新進 |
| Cim Investment Mangement Inc | 8,933 | $56.3 萬 | 0.16% | +40+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 8,837 | $55.7 萬 | 0.00% | −3,328−27.4% | 減碼 |
| Court Place Advisors, LLC | 8,800 | $55.5 萬 | 0.18% | −3,000−25.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,770 | $55.3 萬 | 0.02% | −50−0.6% | 減碼 |
| Sig Brokerage, LP | 8,693 | $54.8 萬 | 0.26% | +8,693 | 新進 |
| Empirical Finance, LLC | 8,676 | $54.7 萬 | 0.03% | −30−0.3% | 減碼 |
| First Horizon Advisors, Inc. | 8,558 | $54.0 萬 | 0.02% | +418+5.1% | 加碼 |
| Jump Financial, LLC | 8,303 | $52.4 萬 | 0.01% | −2,645−24.2% | 減碼 |
| Fieldview Capital Management, LLC | 8,215 | $51.8 萬 | 0.08% | +8,215 | 新進 |
| Atlas Capital Advisors LLC | 8,194 | $51.7 萬 | 0.07% | −33−0.4% | 減碼 |
| GraniteShares Advisors LLC | 8,183 | $51.6 萬 | 0.33% | +8,183 | 新進 |
| Oak Thistle LLC | 8,169 | $51.5 萬 | 0.15% | +8,169 | 新進 |
| Blueshift Asset Management, LLC | 8,092 | $51.0 萬 | 0.19% | +2,702+50.1% | 加碼 |
| Bellwether Advisors, LLC | 8,077 | $50.9 萬 | 0.09% | −152,596−95.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 8,030 | $50.6 萬 | 0.03% | +8,030 | 新進 |
| Journey Advisory Group, LLC | 7,358 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 7,971 | $50.3 萬 | 0.00% | +62+0.8% | 加碼 |
| Valeo Financial Advisors, LLC | 7,941 | $50.1 萬 | 0.01% | +2,645+49.9% | 加碼 |
| Ballentine Partners, LLC | 7,877 | $49.7 萬 | 0.01% | −250−3.1% | 減碼 |
| Intech Investment Management LLC | 7,859 | $49.6 萬 | 0.00% | −10,318−56.8% | 減碼 |
| HighPoint Advisor Group LLC | 9,865 | $49.6 萬 | 0.03% | −650−6.2% | 減碼 |
| IFP Advisors, Inc | 7,814 | $49.3 萬 | 0.02% | +675+9.5% | 加碼 |
| Centaurus Financial, Inc. | 7,769 | $49.0 萬 | 0.03% | −8,966−53.6% | 減碼 |
| Bryce Point Capital, LLC | 7,755 | $48.9 萬 | 0.14% | +7,755 | 新進 |
| D.A. Davidson & Co. | 7,698 | $48.5 萬 | 0.00% | +637+9.0% | 加碼 |
| Baron Wealth Management LLC | 7,678 | $48.4 萬 | 0.23% | −983−11.3% | 減碼 |
| Cresset Asset Management, LLC | 7,672 | $48.4 萬 | 0.00% | −34,477−81.8% | 減碼 |
| Sentry Investment Management LLC | 7,655 | $48.3 萬 | 0.23% | +478+6.7% | 加碼 |
| Custom Index Systems, LLC | 7,628 | $48.1 萬 | 0.26% | −5−0.1% | 減碼 |
| Register Financial Advisors LLC | 7,550 | $47.6 萬 | 0.24% | −200−2.6% | 減碼 |
| Vise Technologies, Inc. | 7,547 | $47.6 萬 | 0.04% | +3,251+75.7% | 加碼 |