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。
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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 33,743 | $137.3 萬 | 0.03% | −6,613−16.4% | 減碼 |
| Brinker Capital Investments, LLC | 33,479 | $136.2 萬 | 0.01% | −1,937−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,479 | $136.2 萬 | 0.01% | −1,937−5.5% | 減碼 |
| Spire Wealth Management | 32,894 | $133.8 萬 | 0.04% | +30,678+1,384.4% | 加碼 |
| Darwin Advisors, LLC | 21,203 | $133.7 萬 | 0.45% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,813 | $133.5 萬 | 0.01% | −3,630−10.0% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 32,313 | $131.5 萬 | 1.99% | +32,313 | 新進 |
| Franklin Resources Inc | 32,190 | $131.0 萬 | 0.00% | −20,910−39.4% | 減碼 |
| Caption Management, LLC | 32,000 | $130.2 萬 | 0.06% | +18,100+130.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,817 | $129.5 萬 | 0.01% | −2,847−8.2% | 減碼 |
| Norinchukin Bank, The | 31,709 | $129.0 萬 | 0.02% | +9,570+43.2% | 加碼 |
| Todd Asset Management LLC | 31,660 | $128.8 萬 | 0.03% | −432,527−93.2% | 減碼 |
| Wedge Capital Management L L P | 31,527 | $128.3 萬 | 0.02% | +3,563+12.7% | 加碼 |
| HighVista Strategies LLC | 31,400 | $127.8 萬 | 0.49% | +31,400 | 新進 |
| Swiss Life Asset Management Ltd | 31,314 | $127.4 萬 | 0.01% | +3,112+11.0% | 加碼 |
| Mirova | 29,208 | $118.8 萬 | 0.21% | 00.0% | 不變 |
| TownSquare Capital, LLC | 29,107 | $118.4 萬 | 0.01% | +7,505+34.7% | 加碼 |
| Kentucky Retirement Systems | 29,007 | $118.0 萬 | 0.04% | −429−1.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 28,032 | $114.1 萬 | 0.07% | +227+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,924 | $113.6 萬 | 0.00% | −2,112−7.0% | 減碼 |
| Oak Thistle LLC | 27,545 | $112.1 萬 | 0.23% | +19,376+237.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 26,629 | $108.4 萬 | 0.05% | +1,562+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 26,604 | $108.3 萬 | 0.00% | −9,880−27.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,883 | $105.3 萬 | 0.01% | −135,295−83.9% | 減碼 |
| Hartford Investment Management Co | 25,681 | $104.5 萬 | 0.04% | −615−2.3% | 減碼 |
| CAPROCK Group, Inc. | 25,648 | $104.4 萬 | 0.03% | +15,994+165.7% | 加碼 |
| Quantessence Capital LLC | 25,647 | $104.4 萬 | 0.26% | +25,647 | 新進 |
| Merit Financial Group, LLC | 25,508 | $103.8 萬 | 0.02% | +25,508 | 新進 |
| Brighton Jones LLC | 25,251 | $102.7 萬 | 0.03% | −399−1.6% | 減碼 |
| JT Stratford LLC | 25,051 | $101.9 萬 | 0.18% | +25,051 | 新進 |
| Neville Rodie & Shaw Inc | 24,925 | $101.4 萬 | 0.08% | −118,191−82.6% | 減碼 |
| ING Groep NV | 24,718 | $100.6 萬 | 0.01% | +24,718 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,945 | $99.2 萬 | 0.01% | +10,381+76.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,308 | $98.9 萬 | 0.03% | −9,472−28.0% | 減碼 |
| Rice Hall James & Associates, LLC | 24,176 | $98.4 萬 | 0.06% | −1,991−7.6% | 減碼 |
| M&T Bank Corp | 23,855 | $97.0 萬 | 0.00% | −5,867−19.7% | 減碼 |
| Securian Asset Management, Inc | 22,323 | $90.8 萬 | 0.03% | −561−2.5% | 減碼 |
| Sanctuary Advisors, LLC | 22,212 | $90.4 萬 | 0.01% | +1,471+7.1% | 加碼 |
| Truist Financial Corp | 21,703 | $88.3 萬 | 0.00% | −4,091−15.9% | 減碼 |
| GWM Advisors LLC | 21,670 | $88.2 萬 | 0.01% | −4,882−18.4% | 減碼 |
| Readystate Asset Management LP | 21,655 | $88.1 萬 | 0.04% | −33,223−60.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 20,719 | $87.1 萬 | 0.05% | +20,719 | 新進 |
| Charter Trust Co | 21,268 | $86.5 萬 | 0.06% | −12,719−37.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,267 | $86.5 萬 | 0.00% | +10,918+105.5% | 加碼 |
| Commerce Bank | 21,140 | $86.0 萬 | 0.01% | −278−1.3% | 減碼 |
| National Pension Service | 21,072 | $85.7 萬 | 0.00% | −598,220−96.6% | 減碼 |
| MML Investors Services, LLC | 20,716 | $84.3 萬 | 0.00% | −3,389−14.1% | 減碼 |
| Groupama Asset Managment | 9,242 | $81.1 萬 | 0.02% | −3,027−24.7% | 減碼 |
| New Mexico Educational Retirement Board | 19,900 | $81.0 萬 | 0.03% | −500−2.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 19,883 | $80.9 萬 | 0.17% | +840+4.4% | 加碼 |
| Maryland State Retirement & Pension System | 19,861 | $80.8 萬 | 0.02% | −2,825−12.5% | 減碼 |
| Brevan Howard Capital Management LP | 19,644 | $79.9 萬 | 0.02% | +16,263+481.0% | 加碼 |
| Scientech Research LLC | 19,395 | $78.9 萬 | 0.21% | +8,259+74.2% | 加碼 |
| E Fund Management Co., Ltd. | 19,385 | $78.9 萬 | 0.04% | +5,705+41.7% | 加碼 |
| Clear Creek Financial Management, LLC | 19,381 | $78.9 萬 | 0.08% | +15,015+343.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,900 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,800 | $76.5 萬 | 0.02% | −101,125−84.3% | 減碼 |
| Bremer Bank National Association | 18,358 | $74.7 萬 | 0.13% | −263−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,315 | $74.5 萬 | 0.01% | +469+2.6% | 加碼 |
| Banque Cantonale Vaudoise | 18,285 | $74.4 萬 | 0.03% | +18,285 | 新進 |
| Jane Street Group, LLC | 18,268 | $74.3 萬 | 0.00% | −108,820−85.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,078 | $73.6 萬 | 0.01% | −63,414−77.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,943 | $73.0 萬 | 0.03% | +247+1.4% | 加碼 |
| Capula Management Ltd | 17,930 | $73.0 萬 | 0.01% | +6,167+52.4% | 加碼 |
| Atria Investments LLC | 17,897 | $72.8 萬 | 0.01% | +6,650+59.1% | 加碼 |
| Intact Investment Management Inc. | 17,800 | $72.4 萬 | 0.02% | +1,700+10.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,618 | $71.7 萬 | 0.02% | −26,212−59.8% | 減碼 |
| MONECO Advisors, LLC | 17,413 | $70.9 萬 | 0.07% | −285−1.6% | 減碼 |
| WealthPLAN Partners, LLC | 17,386 | $70.7 萬 | 0.10% | −6,872−28.3% | 減碼 |
| Capital Markets Trading UK LLP | 17,132 | $69.7 萬 | 0.80% | +17,132 | 新進 |
| Sherbrooke Park Advisers LLC | 17,072 | $69.5 萬 | 0.32% | +6,822+66.6% | 加碼 |
| Metis Global Partners, LLC | 17,053 | $69.4 萬 | 0.02% | +2,607+18.0% | 加碼 |
| South Dakota Investment Council | 16,800 | $68.4 萬 | 0.01% | +11,250+202.7% | 加碼 |
| Marex Group plc | 16,616 | $67.6 萬 | 0.01% | +6,995+72.7% | 加碼 |
| Intech Investment Management LLC | 16,449 | $66.9 萬 | 0.01% | +8,590+109.3% | 加碼 |
| Kerrisdale Advisers, LLC | 16,090 | $65.5 萬 | 0.27% | +16,090 | 新進 |
| GTS Securities LLC | 15,997 | $65.1 萬 | 0.03% | −42,015−72.4% | 減碼 |
| Azzad Asset Management Inc | 15,702 | $63.9 萬 | 0.08% | +15,702 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,623 | $63.6 萬 | 0.00% | −1,352−8.0% | 減碼 |
| Omers Administration Corp | 15,419 | $62.7 萬 | 0.01% | −2,571−14.3% | 減碼 |
| Cerity Partners LLC | 15,211 | $61.9 萬 | 0.00% | −19,145−55.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 14,678 | $59.7 萬 | 0.07% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 14,525 | $59.1 萬 | 0.03% | +14,525 | 新進 |
| Wealthfront Advisers LLC | 14,519 | $59.1 萬 | 0.00% | −22,509−60.8% | 減碼 |
| Oppenheimer & Co Inc | 13,770 | $56.0 萬 | 0.01% | −14,451−51.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 13,693 | $55.7 萬 | 0.31% | −1,381−9.2% | 減碼 |
| Nebula Research & Development LLC | 13,598 | $55.3 萬 | 0.05% | +13,598 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,518 | $55.3 萬 | 0.01% | +1,772+15.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,578 | $55.2 萬 | 0.01% | −5,854−30.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,404 | $54.5 萬 | 0.01% | −116−0.9% | 減碼 |
| Axq Capital, LP | 13,397 | $54.5 萬 | 0.22% | +8,201+157.8% | 加碼 |
| Jones Financial Companies LLLP | 13,269 | $54.3 萬 | 0.00% | +1,114+9.2% | 加碼 |
| Cox Capital Mgt LLC | 13,262 | $54.0 萬 | 0.39% | −629−4.5% | 減碼 |
| Bayforest Capital Ltd | 13,139 | $53.5 萬 | 0.23% | +13,139 | 新進 |
| Tokio Marine Asset Management Co Ltd | 13,025 | $53.0 萬 | 0.02% | +289+2.3% | 加碼 |
| Sequent Planning LLC | 12,932 | $52.6 萬 | 0.19% | −56−0.4% | 減碼 |
| APG Asset Management US Inc. | 13,008 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 12,746 | $51.9 萬 | 0.00% | −13,297−51.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 12,650 | $51.5 萬 | 0.03% | −79,520−86.3% | 減碼 |
| Western Wealth Management, LLC | 12,641 | $51.4 萬 | 0.03% | +3,180+33.6% | 加碼 |