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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 7,507 | $47.3 萬 | 0.01% | −918−10.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,479 | $47.2 萬 | 0.03% | −446−5.6% | 減碼 |
| Qtron Investments LLC | 7,437 | $46.9 萬 | 0.07% | −6,144−45.2% | 減碼 |
| KRS Capital Management, LLC | 7,365 | $46.4 萬 | 0.33% | −770−9.5% | 減碼 |
| Eqis Capital Management, Inc. | 7,120 | $44.9 萬 | 0.04% | −161−2.2% | 減碼 |
| Sandler Capital Management | 7,066 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Forum Financial Management, LP | 6,971 | $44.0 萬 | 0.01% | +45+0.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,929 | $43.7 萬 | 0.04% | +1,496+27.5% | 加碼 |
| IHT Wealth Management, LLC | 6,799 | $42.9 萬 | 0.01% | −907−11.8% | 減碼 |
| Snowden Capital Advisors LLC | 6,739 | $42.5 萬 | 0.01% | −1,052−13.5% | 減碼 |
| V-Square Quantitative Management LLC | 6,727 | $42.4 萬 | 0.06% | +252+3.9% | 加碼 |
| Winton Group Ltd | 6,719 | $42.4 萬 | 0.03% | +6,719 | 新進 |
| Moneta Group Investment Advisors LLC | 6,674 | $42.1 萬 | 0.01% | +281+4.4% | 加碼 |
| Evexia Wealth LLC | 8,144 | $41.7 萬 | 0.14% | −1,120−12.1% | 減碼 |
| Venturi Wealth Management, LLC | 6,548 | $41.3 萬 | 0.02% | +6,014+1,126.2% | 加碼 |
| Summit X, LLC | 6,541 | $41.2 萬 | 0.09% | −339−4.9% | 減碼 |
| Meeder Asset Management Inc | 6,497 | $41.0 萬 | 0.03% | −36,124−84.8% | 減碼 |
| Legal Advantage Investments, Inc. | 6,450 | $40.7 萬 | 0.21% | −100−1.5% | 減碼 |
| Shell Asset Management Co | 6,394 | $40.3 萬 | 0.02% | −234−3.5% | 減碼 |
| Crestwood Advisors Group LLC | 6,261 | $39.5 萬 | 0.01% | +358+6.1% | 加碼 |
| HB Wealth Management, LLC | 6,248 | $39.4 萬 | 0.00% | −1,739−21.8% | 減碼 |
| MGB Wealth Management, LLC | 6,118 | $38.8 萬 | 0.12% | −8,117−57.0% | 減碼 |
| Panagora Asset Management Inc | 6,109 | $38.5 萬 | 0.00% | −5,035−45.2% | 減碼 |
| Signaturefd, LLC | 6,066 | $38.2 萬 | 0.01% | −1,733−22.2% | 減碼 |
| BNP Paribas | 5,980 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,873 | $37.0 萬 | 0.00% | −17,506−74.9% | 減碼 |
| Horizon Investments, LLC | 5,858 | $36.9 萬 | 0.01% | +49+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 5,831 | $36.8 萬 | 0.00% | +5,831 | 新進 |
| NewEdge Wealth, LLC | 5,777 | $36.4 萬 | 0.01% | +2,892+100.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,738 | $36.2 萬 | 0.01% | +73+1.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,700 | $35.9 萬 | 0.07% | −1,499−20.8% | 減碼 |
| Truvestments Capital LLC | 5,661 | $35.7 萬 | 0.09% | +207+3.8% | 加碼 |
| Pathway Financial Advisors LLC | 5,649 | $35.6 萬 | 0.08% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 5,643 | $35.6 萬 | 0.01% | −1,195−17.5% | 減碼 |
| EP Wealth Advisors, LLC | 5,610 | $35.4 萬 | 0.00% | −379−6.3% | 減碼 |
| Coldstream Capital Management Inc | 5,554 | $35.0 萬 | 0.01% | −944−14.5% | 減碼 |
| South Dakota Investment Council | 5,550 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 5,544 | $35.0 萬 | 0.04% | −47−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,489 | $34.6 萬 | 0.00% | −111−2.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 5,478 | $34.5 萬 | 0.13% | +5,478 | 新進 |
| Holderness Investments Co | 5,450 | $34.4 萬 | 0.08% | +43+0.8% | 加碼 |
| Greenleaf Trust | 5,320 | $33.5 萬 | 0.00% | +58+1.1% | 加碼 |
| Axq Capital, LP | 5,196 | $32.8 萬 | 0.15% | +5,196 | 新進 |
| Cornerstone Wealth Management, LLC | 5,164 | $32.6 萬 | 0.02% | −32−0.6% | 減碼 |
| Private Advisor Group, LLC | 5,150 | $32.5 萬 | 0.00% | −3,274−38.9% | 減碼 |
| Triglav Skladi, D.O.O. | 5,075 | $32.0 萬 | 0.03% | +5,075 | 新進 |
| Alps Advisors Inc | 5,067 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,029 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Covenant Partners, LLC | 5,020 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| Eastern Bank | 5,019 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 5,016 | $31.6 萬 | 0.04% | +5,016 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 4,968 | $31.3 萬 | 0.00% | +4,968 | 新進 |
| Sawgrass Asset Management LLC | 4,933 | $31.1 萬 | 0.03% | −226−4.4% | 減碼 |
| Wetherby Asset Management Inc | 4,924 | $31.0 萬 | 0.01% | −1,252−20.3% | 減碼 |
| Phoenix Holdings Ltd. | 4,876 | $30.7 萬 | 0.00% | −185−3.7% | 減碼 |
| Teza Capital Management LLC | 4,819 | $30.4 萬 | 0.05% | +4,819 | 新進 |
| Kestra Private Wealth Services, LLC | 4,666 | $29.4 萬 | 0.01% | −372−7.4% | 減碼 |
| Fulton Bank, N.A. | 4,640 | $29.3 萬 | 0.01% | +1,758+61.0% | 加碼 |
| Twinbeech Capital LP | 4,620 | $29.1 萬 | 0.00% | +4,620 | 新進 |
| CastleKnight Management LP | 4,600 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 5,131 | $28.7 萬 | 0.02% | +258+5.3% | 加碼 |
| Stephens Inc | 4,525 | $28.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 4,423 | $27.9 萬 | 0.05% | +4,423 | 新進 |
| Independent Advisor Alliance | 4,420 | $27.9 萬 | 0.00% | +901+25.6% | 加碼 |
| Cigna Investments Inc | 4,396 | $27.7 萬 | 0.05% | −71−1.6% | 減碼 |
| Ronald Blue Trust, Inc. | 4,374 | $27.6 萬 | 0.00% | −2,583−37.1% | 減碼 |
| Clear Creek Financial Management, LLC | 4,366 | $27.5 萬 | 0.03% | +282+6.9% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,341 | $27.4 萬 | 0.06% | +722+20.0% | 加碼 |
| Keybank National Association | 4,271 | $26.9 萬 | 0.00% | −95−2.2% | 減碼 |
| Blair William & Co | 4,239 | $26.7 萬 | 0.00% | +1,463+52.7% | 加碼 |
| Meeder Advisory Services, Inc. | 4,224 | $26.6 萬 | 0.02% | +7+0.2% | 加碼 |
| Lifeworks Advisors, LLC | 4,162 | $26.2 萬 | 0.05% | −1,931−31.7% | 減碼 |
| Exchange Traded Concepts, LLC | 4,129 | $26.0 萬 | 0.01% | +375+10.0% | 加碼 |
| AMG National Trust Bank | 4,081 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 4,085 | $25.8 萬 | 0.02% | −634−13.4% | 減碼 |
| 111 Capital | 4,081 | $25.7 萬 | 0.05% | +4,081 | 新進 |
| GAMMA Investing LLC | 4,079 | $25.7 萬 | 0.02% | −1,502−26.9% | 減碼 |
| First PREMIER Bank | 4,071 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 4,027 | $25.4 萬 | 0.00% | −68−1.7% | 減碼 |
| Teacher Retirement System of Texas | 4,010 | $25.3 萬 | 0.00% | +1,129+39.2% | 加碼 |
| Integrated Wealth Concepts LLC | 3,976 | $25.1 萬 | 0.00% | −572−12.6% | 減碼 |
| Principal Securities, Inc. | 3,972 | $25.0 萬 | 0.01% | +841+26.9% | 加碼 |
| Umb Bank N A | 3,940 | $24.8 萬 | 0.00% | −67−1.7% | 減碼 |
| TD Private Client Wealth LLC | 3,935 | $24.8 萬 | 0.01% | +134+3.5% | 加碼 |
| NorthRock Partners, LLC | 3,932 | $24.8 萬 | 0.01% | −1,338−25.4% | 減碼 |
| Wealth Management Associates, Inc. | 3,902 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 3,794 | $24.1 萬 | 0.01% | +3,794 | 新進 |
| Fort Washington Investment Advisors Inc | 3,790 | $23.9 萬 | 0.00% | −577−13.2% | 減碼 |
| Fortress Wealth Group, LLC | 4,749 | $23.9 萬 | 0.11% | −194−3.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,773 | $23.8 萬 | 0.01% | −801−17.5% | 減碼 |
| Syon Capital LLC | 3,765 | $23.7 萬 | 0.02% | −371−9.0% | 減碼 |
| Bryn Mawr Trust Co | 3,744 | $23.6 萬 | 0.00% | −1,609−30.1% | 減碼 |
| J.Safra Asset Management Corp | 3,716 | $23.6 萬 | 0.02% | +1,524+69.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,712 | $23.4 萬 | 0.01% | +139+3.9% | 加碼 |
| Tandem Capital Management Corp | 3,710 | $23.4 萬 | 0.13% | +50+1.4% | 加碼 |
| Quantum Financial Advisors, LLC | 3,657 | $23.1 萬 | 0.04% | −8−0.2% | 減碼 |
| Icon Wealth Advisors, LLC | 3,655 | $23.0 萬 | 0.02% | −2,720−42.7% | 減碼 |
| Farther Finance Advisors, LLC | 3,635 | $22.9 萬 | 0.01% | +1,785+96.5% | 加碼 |
| May Hill Capital, LLC | 3,592 | $22.6 萬 | 0.09% | +3,592 | 新進 |
| DRW Securities, LLC | 3,572 | $22.5 萬 | 0.02% | +3,572 | 新進 |