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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 12,355 | $50.3 萬 | 0.04% | +12,355 | 新進 |
| Vident Advisory, LLC | 12,327 | $50.2 萬 | 0.01% | −31,699−72.0% | 減碼 |
| Ground Swell Capital, LLC | 12,311 | $50.1 萬 | 1.14% | +12,311 | 新進 |
| Captrust Financial Advisors | 12,070 | $49.1 萬 | 0.00% | +551+4.8% | 加碼 |
| Investment Management Corp of Ontario | 12,054 | $49.0 萬 | 0.01% | +12,054 | 新進 |
| Rockefeller Capital Management L.P. | 11,968 | $48.7 萬 | 0.00% | −3,615−23.2% | 減碼 |
| Magnetar Financial LLC | 11,790 | $48.0 萬 | 0.01% | +11,790 | 新進 |
| Kestra Advisory Services, LLC | 11,655 | $47.4 萬 | 0.00% | −2,708−18.9% | 減碼 |
| Aristeia Capital LLC | 11,555 | $47.0 萬 | 0.01% | −13,412−53.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 11,382 | $46.3 萬 | 0.01% | −4,798−29.7% | 減碼 |
| Moody National Bank Trust Division | 11,235 | $45.7 萬 | 0.05% | +848+8.2% | 加碼 |
| Bessemer Group Inc | 11,254 | $45.7 萬 | 0.00% | +186+1.7% | 加碼 |
| Barnett & Company, Inc. | 11,155 | $45.4 萬 | 0.38% | 00.0% | 不變 |
| Wahed Invest LLC | 11,093 | $45.1 萬 | 0.08% | −6−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,994 | $44.7 萬 | 0.00% | −284−2.5% | 減碼 |
| Howard Capital Management Inc. | 10,887 | $44.3 萬 | 0.01% | −1,673−13.3% | 減碼 |
| Guerra Pan Advisors, LLC | 10,857 | $44.2 萬 | 0.35% | −54−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 10,654 | $43.4 萬 | 0.00% | +10,654 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,582 | $43.1 萬 | 0.01% | −7−0.1% | 減碼 |
| Applied Finance Capital Management, LLC | 10,443 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 10,920 | $42.4 萬 | 0.02% | +1,055+10.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 10,409 | $42.4 萬 | 0.04% | +3,480+50.2% | 加碼 |
| Virginia Retirement Systems Et Al | 10,400 | $42.3 萬 | 0.00% | +10,400 | 新進 |
| EntryPoint Capital, LLC | 10,345 | $42.1 萬 | 0.19% | +10,345 | 新進 |
| Summit X, LLC | 10,272 | $41.8 萬 | 0.09% | +3,731+57.0% | 加碼 |
| Winton Group Ltd | 10,206 | $41.5 萬 | 0.03% | +3,487+51.9% | 加碼 |
| Avantax Advisory Services, Inc. | 10,026 | $40.8 萬 | 0.00% | +463+4.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $40.7 萬 | 0.13% | 00.0% | 不變 |
| United Services Automobile Association | 9,802 | $40.1 萬 | 0.01% | +9,802 | 新進 |
| SBI Securities Co., Ltd. | 9,748 | $39.7 萬 | 0.01% | −429−4.2% | 減碼 |
| Balboa Wealth Partners | 9,629 | $39.2 萬 | 0.09% | −473−4.7% | 減碼 |
| ROI Financial Advisors, LLC | 9,626 | $39.2 萬 | 0.28% | −2,398−19.9% | 減碼 |
| Two Sigma Advisers, LP | 9,600 | $39.1 萬 | 0.00% | +9,600 | 新進 |
| Simplex Trading, LLC | 9,548 | $38.8 萬 | 0.01% | +9,548 | 新進 |
| GraniteShares Advisors LLC | 9,511 | $38.7 萬 | 0.25% | +1,328+16.2% | 加碼 |
| Prospera Financial Services Inc | 9,436 | $38.4 萬 | 0.01% | −5,213−35.6% | 減碼 |
| Curat Global, LLC | 9,300 | $37.8 萬 | 0.46% | +9,300 | 新進 |
| Kinneret Advisory, LLC | 9,280 | $37.8 萬 | 0.04% | −31−0.3% | 減碼 |
| Empirical Finance, LLC | 9,204 | $37.5 萬 | 0.02% | +528+6.1% | 加碼 |
| Colony Group, LLC | 9,184 | $37.4 萬 | 0.00% | −2,163−19.1% | 減碼 |
| Axxcess Wealth Management, LLC | 9,086 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 8,926 | $36.3 萬 | 0.08% | −7−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,770 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,663 | $35.2 萬 | 0.00% | −3,204−27.0% | 減碼 |
| CWM, LLC | 8,606 | $35.0 萬 | 0.00% | −2,480−22.4% | 減碼 |
| RSM US Wealth Management LLC | 8,501 | $34.6 萬 | 0.01% | −3,182−27.2% | 減碼 |
| V-Square Quantitative Management LLC | 8,309 | $33.8 萬 | 0.05% | +1,582+23.5% | 加碼 |
| Davis Investment Partners, LLC | 9,484 | $33.8 萬 | 0.15% | −3,910−29.2% | 減碼 |
| United Capital Financial Advisers, LLC | 8,244 | $33.5 萬 | 0.00% | −593−6.7% | 減碼 |
| D.A. Davidson & Co. | 8,237 | $33.5 萬 | 0.00% | +539+7.0% | 加碼 |
| Boothbay Fund Management, LLC | 8,155 | $33.2 萬 | 0.01% | +4,951+154.5% | 加碼 |
| Park Avenue Securities LLC | 8,133 | $33.1 萬 | 0.00% | −1,360−14.3% | 減碼 |
| Cresset Asset Management, LLC | 8,121 | $33.0 萬 | 0.00% | +449+5.9% | 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 |
| Evexia Wealth LLC | 8,274 | $32.4 萬 | 0.12% | +130+1.6% | 加碼 |
| HB Wealth Management, LLC | 7,909 | $32.2 萬 | 0.00% | +1,661+26.6% | 加碼 |
| Prudential PLC | 7,845 | $31.9 萬 | 0.00% | −44,209−84.9% | 減碼 |
| State of Wyoming | 7,795 | $31.7 萬 | 0.04% | +6,768+659.0% | 加碼 |
| Advisors Asset Management, Inc. | 7,794 | $31.7 萬 | 0.01% | −6,131−44.0% | 減碼 |
| Vestcor Inc | 7,705 | $31.4 萬 | 0.01% | −13,752−64.1% | 減碼 |
| Qsemble Capital Management, LP | 7,669 | $31.2 萬 | 0.03% | −36,925−82.8% | 減碼 |
| Eqis Capital Management, Inc. | 7,657 | $31.2 萬 | 0.03% | +537+7.5% | 加碼 |
| Baron Wealth Management LLC | 7,590 | $30.9 萬 | 0.14% | −88−1.1% | 減碼 |
| Register Financial Advisors LLC | 7,550 | $30.7 萬 | 0.16% | 00.0% | 不變 |
| Allianz SE | 7,500 | $30.5 萬 | 0.01% | +7,441+12,611.9% | 加碼 |
| MUFG Securities Americas Inc. | 7,460 | $30.4 萬 | 0.04% | −4,285−36.5% | 減碼 |
| Journey Advisory Group, LLC | 7,358 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 7,292 | $29.7 萬 | 0.00% | +618+9.3% | 加碼 |
| MBB Public Markets I LLC | 7,283 | $29.6 萬 | 0.03% | +7,283 | 新進 |
| Ballentine Partners, LLC | 7,280 | $29.6 萬 | 0.01% | −597−7.6% | 減碼 |
| Centaurus Financial, Inc. | 7,269 | $29.6 萬 | 0.02% | −500−6.4% | 減碼 |
| Venturi Wealth Management, LLC | 7,254 | $29.5 萬 | 0.02% | +706+10.8% | 加碼 |
| Apollon Wealth Management, LLC | 7,228 | $29.4 萬 | 0.01% | −2,940−28.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,186 | $29.2 萬 | 0.00% | +1,697+30.9% | 加碼 |
| Grimes & Company, Inc. | 7,088 | $28.8 萬 | 0.01% | +7,088 | 新進 |
| Meiji Yasuda Life Insurance Co | 7,075 | $28.8 萬 | 0.01% | −432−5.8% | 減碼 |
| Sandler Capital Management | 7,066 | $28.8 萬 | 0.09% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 6,980 | $28.4 萬 | 0.01% | +719+11.5% | 加碼 |
| Forum Financial Management, LP | 6,970 | $28.4 萬 | 0.00% | −10.0% | 減碼 |
| IHT Wealth Management, LLC | 6,942 | $28.2 萬 | 0.01% | +143+2.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,918 | $28.1 萬 | 0.02% | −561−7.5% | 減碼 |
| Signaturefd, LLC | 6,686 | $27.2 萬 | 0.01% | +620+10.2% | 加碼 |
| Farringdon Capital, Ltd. | 6,625 | $27.0 萬 | 0.14% | −4,222−38.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,613 | $26.9 萬 | 0.14% | +6,613 | 新進 |
| Voleon Capital Management LP | 6,510 | $26.5 萬 | 0.02% | +6,510 | 新進 |
| Exchange Traded Concepts, LLC | 6,482 | $26.4 萬 | 0.00% | +2,353+57.0% | 加碼 |
| 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 |
| VestGen Advisors, LLC | 6,385 | $26.0 萬 | 0.01% | +6,385 | 新進 |
| Legal Advantage Investments, Inc. | 6,350 | $25.8 萬 | 0.14% | −100−1.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,318 | $25.7 萬 | 0.00% | −1,653−20.7% | 減碼 |
| IFP Advisors, Inc | 6,241 | $25.4 萬 | 0.01% | −1,573−20.1% | 減碼 |
| Mizuho Markets Cayman LP | 6,168 | $25.1 萬 | 1.05% | +6,168 | 新進 |
| Principal Securities, Inc. | 3,972 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 6,117 | $25.0 萬 | 0.09% | −10.0% | 減碼 |
| GAMMA Investing LLC | 6,120 | $24.9 萬 | 0.02% | +2,041+50.0% | 加碼 |
| Panagora Asset Management Inc | 6,109 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,100 | $24.8 萬 | 0.01% | −639−9.5% | 減碼 |
| NewEdge Wealth, LLC | 6,076 | $24.7 萬 | 0.00% | +299+5.2% | 加碼 |