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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 6,069 | $24.7 萬 | 0.00% | +1,695+38.8% | 加碼 |
| Horizon Investments, LLC | 6,051 | $24.6 萬 | 0.01% | +193+3.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,034 | $24.6 萬 | 0.01% | +296+5.2% | 加碼 |
| Platform Technology Partners | 6,000 | $24.4 萬 | 0.07% | +6,000 | 新進 |
| ICONIQ Capital, LLC | 5,975 | $24.3 萬 | 0.00% | +5,975 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 5,889 | $24.0 萬 | 0.00% | +921+18.5% | 加碼 |
| Net Worth Advisory Group | 5,770 | $23.5 萬 | 0.07% | +2,409+71.7% | 加碼 |
| Clark Asset Management, LLC | 5,753 | $23.4 萬 | 0.04% | −6,248−52.1% | 減碼 |
| Jefferies Financial Group Inc. | 5,676 | $23.1 萬 | 0.00% | −15,834−73.6% | 減碼 |
| Prelude Capital Management, LLC | 5,656 | $23.0 萬 | 0.02% | +5,656 | 新進 |
| Pathway Financial Advisors LLC | 5,649 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 5,648 | $23.0 萬 | 0.05% | −52−0.9% | 減碼 |
| Holderness Investments Co | 5,450 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Sowell Financial Services LLC | 5,445 | $22.2 萬 | 0.01% | +5,445 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 5,405 | $22.0 萬 | 0.03% | −139−2.5% | 減碼 |
| Quadrant Capital Group LLC | 5,393 | $21.9 萬 | 0.01% | +3,701+218.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,377 | $21.9 萬 | 0.00% | +711+15.2% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,362 | $21.8 萬 | 0.04% | +1,021+23.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,285 | $21.5 萬 | 0.00% | +4,229+400.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,164 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,072 | $20.7 萬 | 0.00% | +196+4.0% | 加碼 |
| Covenant Partners, LLC | 5,020 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Eastern Bank | 5,019 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 4,984 | $20.3 萬 | 0.01% | +4,984 | 新進 |
| Trust Asset Management LLC | 4,928 | $20.1 萬 | 0.02% | −101−2.0% | 減碼 |
| Versant Capital Management, Inc | 4,294 | $17.5 萬 | 0.03% | +3,439+402.2% | 加碼 |
| Coldstream Capital Management Inc | 4,254 | $17.3 萬 | 0.00% | −1,300−23.4% | 減碼 |
| Hantz Financial Services, Inc. | 4,253 | $17.3 萬 | 0.00% | +1,771+71.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,197 | $17.1 萬 | 0.01% | +485+13.1% | 加碼 |
| Mather Group, LLC. | 4,196 | $17.1 萬 | 0.00% | +747+21.7% | 加碼 |
| First PREMIER Bank | 4,071 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Umb Bank N A | 4,013 | $16.3 萬 | 0.00% | +73+1.9% | 加碼 |
| Farther Finance Advisors, LLC | 4,046 | $16.3 萬 | 0.00% | +411+11.3% | 加碼 |
| STF Management LP | 3,827 | $15.6 萬 | 0.07% | +313+8.9% | 加碼 |
| Huntington National Bank | 3,810 | $15.5 萬 | 0.00% | +500+15.1% | 加碼 |
| Larson Financial Group LLC | 3,705 | $15.1 萬 | 0.01% | +1,862+101.0% | 加碼 |
| Skopos Labs, Inc. | 3,619 | $14.7 萬 | 0.03% | +1,995+122.8% | 加碼 |
| Bryn Mawr Trust Co | 3,596 | $14.6 萬 | 0.00% | −148−4.0% | 減碼 |
| Parallel Advisors, LLC | 3,486 | $14.2 萬 | 0.00% | −62−1.7% | 減碼 |
| Westpac Banking Corp | 3,244 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,163 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,147 | $12.8 萬 | 0.01% | −315−9.1% | 減碼 |
| CX Institutional | 3,144 | $12.8 萬 | 0.00% | +3,144 | 新進 |
| Quarry LP | 3,105 | $12.6 萬 | 0.03% | +2,161+228.9% | 加碼 |
| Quest Partners LLC | 3,035 | $12.3 萬 | 0.01% | +3,035 | 新進 |
| United Community Bank | 2,622 | $10.7 萬 | 0.04% | −60−2.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,406 | $9.80 萬 | 0.00% | +2,406 | 新進 |
| Parkside Financial Bank & Trust | 2,364 | $9.72 萬 | 0.01% | +205+9.5% | 加碼 |
| Ci Investments Inc. | 2,378 | $9.70 萬 | 0.00% | −159−6.3% | 減碼 |
| MAI Capital Management | 2,372 | $9.65 萬 | 0.00% | −297−11.1% | 減碼 |
| Sunbelt Securities, Inc. | 2,115 | $8.61 萬 | 0.01% | +400+23.3% | 加碼 |
| Westside Investment Management, Inc. | 2,110 | $8.57 萬 | 0.02% | +1,170+124.5% | 加碼 |
| Manchester Capital Management LLC | 2,074 | $8.44 萬 | 0.01% | −551−21.0% | 減碼 |
| Truvestments Capital LLC | 1,999 | $8.13 萬 | 0.02% | −3,662−64.7% | 減碼 |
| Paradigm Asset Management Co LLC | 1,900 | $7.73 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,921 | $7.68 萬 | 0.00% | −631−24.7% | 減碼 |
| AllSquare Wealth Management LLC | 1,650 | $6.71 萬 | 0.04% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,629 | $6.67 萬 | 0.01% | −905−35.7% | 減碼 |
| Optimum Investment Advisors | 1,600 | $6.51 萬 | 0.03% | −1,000−38.5% | 減碼 |
| XY Capital Ltd | 1,600 | $6.51 萬 | 0.04% | +1,600 | 新進 |
| Covestor Ltd | 1,514 | $6.20 萬 | 0.04% | +624+70.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,475 | $6.00 萬 | 0.00% | +1,102+295.4% | 加碼 |
| Lindbrook Capital, LLC | 1,468 | $5.97 萬 | 0.01% | +433+41.8% | 加碼 |
| Bruce G. Allen Investments, LLC | 1,432 | $5.83 萬 | 0.05% | −17−1.2% | 減碼 |
| Rakuten Securities, Inc. | 1,376 | $5.60 萬 | 0.03% | +526+61.9% | 加碼 |
| Geneos Wealth Management Inc. | 1,335 | $5.43 萬 | 0.00% | +507+61.2% | 加碼 |
| Massmutual Trust Co FSB | 1,263 | $5.14 萬 | 0.00% | +518+69.5% | 加碼 |
| Financial Perspectives, Inc | 1,240 | $5.05 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,153 | $4.69 萬 | 0.00% | +41+3.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,121 | $4.56 萬 | 0.00% | −7,437−86.9% | 減碼 |
| Mizuho Securities Co. Ltd. | 1,100 | $4.48 萬 | 0.53% | −1,520−58.0% | 減碼 |
| Ostrum Asset Management | 1,100 | $4.48 萬 | 0.00% | −28−2.5% | 減碼 |
| Family Management Corp | 1,047 | $4.26 萬 | 0.01% | +1,047 | 新進 |
| Ofi Invest Asset Management | 1,120 | $4.22 萬 | 0.00% | +533+90.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,019 | $4.15 萬 | 0.00% | +37+3.8% | 加碼 |
| Opal Wealth Advisors, LLC | 1,008 | $4.10 萬 | 0.01% | +1,008 | 新進 |
| DecisionPoint Financial, LLC | 1,000 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,000 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 1,000 | $4.07 萬 | 0.01% | +1,000 | 新進 |
| Cromwell Holdings LLC | 880 | $3.58 萬 | 0.02% | −324−26.9% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 860 | $3.50 萬 | 0.03% | +180+26.5% | 加碼 |
| Plato Investment Management Ltd | 848 | $3.49 萬 | 0.00% | +45+5.6% | 加碼 |
| Clear Street Markets LLC | 851 | $3.46 萬 | 0.02% | +783+1,151.5% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $3.26 萬 | 0.02% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 775 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 720 | $2.93 萬 | 0.00% | +68+10.4% | 加碼 |
| GeoWealth Management, LLC | 699 | $2.84 萬 | 0.00% | −1,249−64.1% | 減碼 |
| Quent Capital, LLC | 683 | $2.78 萬 | 0.00% | −359−34.5% | 減碼 |
| Ancora Advisors, LLC | 670 | $2.73 萬 | 0.00% | +90+15.5% | 加碼 |
| Evelyn Partners Asset Management Ltd | 666 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Costello Asset Management, INC | 640 | $2.60 萬 | 0.01% | +640 | 新進 |
| Brown, Lisle/Cummings, Inc. | 600 | $2.44 萬 | 0.01% | −400−40.0% | 減碼 |
| Safe Harbor Fiduciary, LLC | 597 | $2.43 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 594 | $2.42 萬 | 0.00% | +69+13.1% | 加碼 |
| TD Waterhouse Canada Inc. | 596 | $2.40 萬 | 0.00% | −73−10.9% | 減碼 |
| Salem Investment Counselors Inc | 580 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 579 | $2.36 萬 | 0.00% | −5,918−91.1% | 減碼 |
| Optiver Holding B.V. | 579 | $2.36 萬 | 0.00% | −1,313−69.4% | 減碼 |
| Dunhill Financial, LLC | 565 | $2.30 萬 | 0.01% | +498+743.3% | 加碼 |
| Harbour Investments, Inc. | 551 | $2.24 萬 | 0.00% | −291−34.6% | 減碼 |