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。
2025 年第 1 季 13F 持有人
On Semiconductor Corp 在 2025/3/31 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
- 743
- 較 2024 年第 4 季 −91 家
- 持有股數
- 4.18 億
- 較 2024 年第 4 季 +76.4 萬 (+0.2%)
- 總市值
- $169.8 億
- 較 2024 年第 4 季 −$92.9 億 (−35.4%)
- 新進機構
- 93
- 另有 285 家加碼
- 清倉機構
- 184
- 另有 274 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CX Institutional | 3,144 | $12.8 萬 | 0.00% | +3,144 | 新進 |
| Rothschild Investment LLC | 3,147 | $12.8 萬 | 0.01% | −315−9.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,163 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 3,244 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,486 | $14.2 萬 | 0.00% | −62−1.7% | 減碼 |
| Bryn Mawr Trust Co | 3,596 | $14.6 萬 | 0.00% | −148−4.0% | 減碼 |
| Skopos Labs, Inc. | 3,619 | $14.7 萬 | 0.03% | +1,995+122.8% | 加碼 |
| Larson Financial Group LLC | 3,705 | $15.1 萬 | 0.01% | +1,862+101.0% | 加碼 |
| Huntington National Bank | 3,810 | $15.5 萬 | 0.00% | +500+15.1% | 加碼 |
| STF Management LP | 3,827 | $15.6 萬 | 0.07% | +313+8.9% | 加碼 |
| Farther Finance Advisors, LLC | 4,046 | $16.3 萬 | 0.00% | +411+11.3% | 加碼 |
| Umb Bank N A | 4,013 | $16.3 萬 | 0.00% | +73+1.9% | 加碼 |
| First PREMIER Bank | 4,071 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 4,196 | $17.1 萬 | 0.00% | +747+21.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,197 | $17.1 萬 | 0.01% | +485+13.1% | 加碼 |
| Hantz Financial Services, Inc. | 4,253 | $17.3 萬 | 0.00% | +1,771+71.4% | 加碼 |
| Coldstream Capital Management Inc | 4,254 | $17.3 萬 | 0.00% | −1,300−23.4% | 減碼 |
| Versant Capital Management, Inc | 4,294 | $17.5 萬 | 0.03% | +3,439+402.2% | 加碼 |
| Trust Asset Management LLC | 4,928 | $20.1 萬 | 0.02% | −101−2.0% | 減碼 |
| Siemens Fonds Invest GmbH | 4,984 | $20.3 萬 | 0.01% | +4,984 | 新進 |
| Eastern Bank | 5,019 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Covenant Partners, LLC | 5,020 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,072 | $20.7 萬 | 0.00% | +196+4.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,164 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 5,285 | $21.5 萬 | 0.00% | +4,229+400.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,362 | $21.8 萬 | 0.04% | +1,021+23.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,377 | $21.9 萬 | 0.00% | +711+15.2% | 加碼 |
| Quadrant Capital Group LLC | 5,393 | $21.9 萬 | 0.01% | +3,701+218.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 5,405 | $22.0 萬 | 0.03% | −139−2.5% | 減碼 |
| Sowell Financial Services LLC | 5,445 | $22.2 萬 | 0.01% | +5,445 | 新進 |
| Holderness Investments Co | 5,450 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 5,648 | $23.0 萬 | 0.05% | −52−0.9% | 減碼 |
| Pathway Financial Advisors LLC | 5,649 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,656 | $23.0 萬 | 0.02% | +5,656 | 新進 |
| Jefferies Financial Group Inc. | 5,676 | $23.1 萬 | 0.00% | −15,834−73.6% | 減碼 |
| Clark Asset Management, LLC | 5,753 | $23.4 萬 | 0.04% | −6,248−52.1% | 減碼 |
| Net Worth Advisory Group | 5,770 | $23.5 萬 | 0.07% | +2,409+71.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 5,889 | $24.0 萬 | 0.00% | +921+18.5% | 加碼 |
| ICONIQ Capital, LLC | 5,975 | $24.3 萬 | 0.00% | +5,975 | 新進 |
| Platform Technology Partners | 6,000 | $24.4 萬 | 0.07% | +6,000 | 新進 |
| Exencial Wealth Advisors, LLC | 6,034 | $24.6 萬 | 0.01% | +296+5.2% | 加碼 |
| Horizon Investments, LLC | 6,051 | $24.6 萬 | 0.01% | +193+3.3% | 加碼 |
| Ronald Blue Trust, Inc. | 6,069 | $24.7 萬 | 0.00% | +1,695+38.8% | 加碼 |
| NewEdge Wealth, LLC | 6,076 | $24.7 萬 | 0.00% | +299+5.2% | 加碼 |
| Snowden Capital Advisors LLC | 6,100 | $24.8 萬 | 0.01% | −639−9.5% | 減碼 |
| Panagora Asset Management Inc | 6,109 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 6,120 | $24.9 萬 | 0.02% | +2,041+50.0% | 加碼 |
| MGB Wealth Management, LLC | 6,117 | $25.0 萬 | 0.09% | −10.0% | 減碼 |
| Principal Securities, Inc. | 3,972 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 6,168 | $25.1 萬 | 1.05% | +6,168 | 新進 |
| IFP Advisors, Inc | 6,241 | $25.4 萬 | 0.01% | −1,573−20.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,318 | $25.7 萬 | 0.00% | −1,653−20.7% | 減碼 |
| Legal Advantage Investments, Inc. | 6,350 | $25.8 萬 | 0.14% | −100−1.6% | 減碼 |
| VestGen Advisors, LLC | 6,385 | $26.0 萬 | 0.01% | +6,385 | 新進 |
| Sentry Investment Management LLC | 7,401 | $26.0 萬 | 0.18% | −254−3.3% | 減碼 |
| Shell Asset Management Co | 6,394 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,482 | $26.4 萬 | 0.00% | +2,353+57.0% | 加碼 |
| Voleon Capital Management LP | 6,510 | $26.5 萬 | 0.02% | +6,510 | 新進 |
| Retirement Planning Co of New England, Inc. | 6,613 | $26.9 萬 | 0.14% | +6,613 | 新進 |
| Farringdon Capital, Ltd. | 6,625 | $27.0 萬 | 0.14% | −4,222−38.9% | 減碼 |
| Signaturefd, LLC | 6,686 | $27.2 萬 | 0.01% | +620+10.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,918 | $28.1 萬 | 0.02% | −561−7.5% | 減碼 |
| IHT Wealth Management, LLC | 6,942 | $28.2 萬 | 0.01% | +143+2.1% | 加碼 |
| Forum Financial Management, LP | 6,970 | $28.4 萬 | 0.00% | −10.0% | 減碼 |
| Crestwood Advisors Group LLC | 6,980 | $28.4 萬 | 0.01% | +719+11.5% | 加碼 |
| Sandler Capital Management | 7,066 | $28.8 萬 | 0.09% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 7,075 | $28.8 萬 | 0.01% | −432−5.8% | 減碼 |
| Grimes & Company, Inc. | 7,088 | $28.8 萬 | 0.01% | +7,088 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,186 | $29.2 萬 | 0.00% | +1,697+30.9% | 加碼 |
| Apollon Wealth Management, LLC | 7,228 | $29.4 萬 | 0.01% | −2,940−28.9% | 減碼 |
| Venturi Wealth Management, LLC | 7,254 | $29.5 萬 | 0.02% | +706+10.8% | 加碼 |
| Centaurus Financial, Inc. | 7,269 | $29.6 萬 | 0.02% | −500−6.4% | 減碼 |
| Ballentine Partners, LLC | 7,280 | $29.6 萬 | 0.01% | −597−7.6% | 減碼 |
| MBB Public Markets I LLC | 7,283 | $29.6 萬 | 0.03% | +7,283 | 新進 |
| Moneta Group Investment Advisors LLC | 7,292 | $29.7 萬 | 0.00% | +618+9.3% | 加碼 |
| Journey Advisory Group, LLC | 7,358 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 7,460 | $30.4 萬 | 0.04% | −4,285−36.5% | 減碼 |
| Allianz SE | 7,500 | $30.5 萬 | 0.01% | +7,441+12,611.9% | 加碼 |
| Register Financial Advisors LLC | 7,550 | $30.7 萬 | 0.16% | 00.0% | 不變 |
| Baron Wealth Management LLC | 7,590 | $30.9 萬 | 0.14% | −88−1.1% | 減碼 |
| Eqis Capital Management, Inc. | 7,657 | $31.2 萬 | 0.03% | +537+7.5% | 加碼 |
| Qsemble Capital Management, LP | 7,669 | $31.2 萬 | 0.03% | −36,925−82.8% | 減碼 |
| Vestcor Inc | 7,705 | $31.4 萬 | 0.01% | −13,752−64.1% | 減碼 |
| Advisors Asset Management, Inc. | 7,794 | $31.7 萬 | 0.01% | −6,131−44.0% | 減碼 |
| State of Wyoming | 7,795 | $31.7 萬 | 0.04% | +6,768+659.0% | 加碼 |
| Prudential PLC | 7,845 | $31.9 萬 | 0.00% | −44,209−84.9% | 減碼 |
| HB Wealth Management, LLC | 7,909 | $32.2 萬 | 0.00% | +1,661+26.6% | 加碼 |
| Evexia Wealth LLC | 8,274 | $32.4 萬 | 0.12% | +130+1.6% | 加碼 |
| Firsthand Capital Management, Inc. | 8,000 | $32.6 萬 | 0.79% | −2,000−20.0% | 減碼 |
| Court Place Advisors, LLC | 8,000 | $32.6 萬 | 0.11% | −800−9.1% | 減碼 |
| Cresset Asset Management, LLC | 8,121 | $33.0 萬 | 0.00% | +449+5.9% | 加碼 |
| Park Avenue Securities LLC | 8,133 | $33.1 萬 | 0.00% | −1,360−14.3% | 減碼 |
| Boothbay Fund Management, LLC | 8,155 | $33.2 萬 | 0.01% | +4,951+154.5% | 加碼 |
| D.A. Davidson & Co. | 8,237 | $33.5 萬 | 0.00% | +539+7.0% | 加碼 |
| United Capital Financial Advisers, LLC | 8,244 | $33.5 萬 | 0.00% | −593−6.7% | 減碼 |
| Davis Investment Partners, LLC | 9,484 | $33.8 萬 | 0.15% | −3,910−29.2% | 減碼 |
| V-Square Quantitative Management LLC | 8,309 | $33.8 萬 | 0.05% | +1,582+23.5% | 加碼 |
| RSM US Wealth Management LLC | 8,501 | $34.6 萬 | 0.01% | −3,182−27.2% | 減碼 |
| CWM, LLC | 8,606 | $35.0 萬 | 0.00% | −2,480−22.4% | 減碼 |
| Lazard Asset Management LLC | 8,663 | $35.2 萬 | 0.00% | −3,204−27.0% | 減碼 |