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 2 季 13F 持有人
On Semiconductor Corp 在 2025/6/30 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
- 797
- 較 2025 年第 1 季 +63 家
- 持有股數
- 4.33 億
- 較 2025 年第 1 季 +1,618 萬 (+3.9%)
- 總市值
- $227.1 億
- 較 2025 年第 1 季 +$57.6 億 (+34.0%)
- 新進機構
- 152
- 另有 295 家加碼
- 清倉機構
- 89
- 另有 259 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quarry LP | 3,350 | $17.6 萬 | 0.04% | +245+7.9% | 加碼 |
| IFP Advisors, Inc | 1,862 | $17.6 萬 | 0.01% | −4,379−70.2% | 減碼 |
| Traub Capital Management LLC | 3,361 | $17.6 萬 | 0.16% | +3,361 | 新進 |
| Larson Financial Group LLC | 3,498 | $18.3 萬 | 0.01% | −207−5.6% | 減碼 |
| Rothschild Investment LLC | 3,501 | $18.3 萬 | 0.01% | +354+11.2% | 加碼 |
| TD Private Client Wealth LLC | 3,575 | $18.7 萬 | 0.00% | +3,575 | 新進 |
| Whalen Wealth Management Inc. | 3,822 | $20.0 萬 | 0.13% | +3,822 | 新進 |
| Brown Advisory Inc | 3,835 | $20.1 萬 | 0.00% | +3,835 | 新進 |
| Maven Securities LTD | 3,844 | $20.1 萬 | 0.05% | +3,844 | 新進 |
| EverSource Wealth Advisors, LLC | 3,871 | $20.3 萬 | 0.01% | −326−7.8% | 減碼 |
| Keybank National Association | 3,876 | $20.3 萬 | 0.00% | +3,876 | 新進 |
| Neville Rodie & Shaw Inc | 3,880 | $20.4 萬 | 0.02% | −21,045−84.4% | 減碼 |
| Mather Group, LLC. | 3,905 | $20.5 萬 | 0.00% | −291−6.9% | 減碼 |
| Cresset Asset Management, LLC | 3,933 | $20.6 萬 | 0.00% | −4,188−51.6% | 減碼 |
| Pure Financial Advisors, Inc. | 3,944 | $20.7 萬 | 0.00% | +3,944 | 新進 |
| Hodges Capital Management Inc. | 3,994 | $20.9 萬 | 0.02% | +3,994 | 新進 |
| Sandler Capital Management | 4,000 | $21.0 萬 | 0.07% | −3,066−43.4% | 減碼 |
| Arista Wealth Management, LLC | 4,000 | $21.0 萬 | 0.03% | +4,000 | 新進 |
| NewEdge Wealth, LLC | 4,432 | $21.1 萬 | 0.00% | −1,644−27.1% | 減碼 |
| Snowden Capital Advisors LLC | 4,036 | $21.2 萬 | 0.01% | −2,064−33.8% | 減碼 |
| Equitable Holdings, Inc. | 4,040 | $21.2 萬 | 0.00% | +4,040 | 新進 |
| Independent Advisor Alliance | 4,059 | $21.3 萬 | 0.01% | +4,059 | 新進 |
| STF Management LP | 4,061 | $21.3 萬 | 0.08% | +234+6.1% | 加碼 |
| Versant Capital Management, Inc | 4,063 | $21.3 萬 | 0.03% | −231−5.4% | 減碼 |
| First PREMIER Bank | 4,071 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| AMG National Trust Bank | 4,081 | $21.4 萬 | 0.01% | +4,081 | 新進 |
| Cigna Investments Inc | 4,085 | $21.4 萬 | 0.04% | +4,085 | 新進 |
| EntryPoint Capital, LLC | 4,173 | $21.9 萬 | 0.11% | −6,172−59.7% | 減碼 |
| Charter Trust Co | 4,181 | $21.9 萬 | 0.01% | −17,087−80.3% | 減碼 |
| Aaron Wealth Advisors | 4,187 | $21.9 萬 | 0.02% | +4,187 | 新進 |
| LM Advisors LLC | 4,190 | $22.0 萬 | 0.03% | +4,190 | 新進 |
| GTS Securities LLC | 4,198 | $22.0 萬 | 0.01% | −11,799−73.8% | 減碼 |
| Trajan Wealth LLC | 4,262 | $22.3 萬 | 0.01% | +4,262 | 新進 |
| Wetherby Asset Management Inc | 4,278 | $22.4 萬 | 0.01% | +4,278 | 新進 |
| ICONIQ Capital, LLC | 4,288 | $22.5 萬 | 0.00% | −1,687−28.2% | 減碼 |
| Fortress Wealth Group, LLC | 4,744 | $22.8 萬 | 0.11% | +4,744 | 新進 |
| Kestra Private Wealth Services, LLC | 4,357 | $22.8 萬 | 0.00% | −1,020−19.0% | 減碼 |
| ARGA Investment Management, LP | 4,371 | $22.9 萬 | 0.01% | +4,371 | 新進 |
| Claret Asset Management Corp | 4,395 | $23.0 萬 | 0.03% | +4,395 | 新進 |
| Stephens Inc | 4,400 | $23.1 萬 | 0.00% | +4,400 | 新進 |
| Sage Mountain Advisors LLC | 4,462 | $23.4 萬 | 0.02% | +4,462 | 新進 |
| Quest Partners LLC | 4,464 | $23.4 萬 | 0.02% | +1,429+47.1% | 加碼 |
| Farringdon Capital, Ltd. | 4,492 | $23.5 萬 | 0.08% | −2,133−32.2% | 減碼 |
| Nkcfo LLC | 4,500 | $23.6 萬 | 0.10% | +4,500 | 新進 |
| Everpar Advisors LLC | 4,505 | $23.6 萬 | 0.11% | +4,505 | 新進 |
| ROI Financial Advisors, LLC | 4,507 | $23.6 萬 | 0.15% | −5,119−53.2% | 減碼 |
| Hantz Financial Services, Inc. | 4,522 | $23.7 萬 | 0.00% | +269+6.3% | 加碼 |
| Everence Capital Management Inc | 4,530 | $23.7 萬 | 0.02% | +4,530 | 新進 |
| RMR Wealth Builders | 4,569 | $23.9 萬 | 0.02% | +4,569 | 新進 |
| Evergreen Capital Management LLC | 4,675 | $24.5 萬 | 0.01% | +4,675 | 新進 |
| Tudor Investment Corp Et Al | 4,722 | $24.7 萬 | 0.00% | +4,722 | 新進 |
| Mattson Financial Services, LLC | 4,722 | $24.7 萬 | 0.07% | +4,722 | 新進 |
| Inscription Capital, LLC | 4,757 | $24.9 萬 | 0.04% | +4,757 | 新進 |
| Private Advisor Group, LLC | 4,838 | $25.4 萬 | 0.00% | +4,838 | 新進 |
| Summit X, LLC | 4,887 | $25.6 萬 | 0.05% | −5,385−52.4% | 減碼 |
| Savant Capital, LLC | 4,922 | $25.8 萬 | 0.00% | +4,922 | 新進 |
| Trust Asset Management LLC | 4,928 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 4,952 | $26.0 萬 | 0.00% | −11,664−70.2% | 減碼 |
| DRW Securities, LLC | 5,004 | $26.0 萬 | 0.02% | +5,004 | 新進 |
| Ibex Wealth Advisors | 5,016 | $26.3 萬 | 0.03% | +5,016 | 新進 |
| Eastern Bank | 5,019 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Covenant Partners, LLC | 5,020 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 5,078 | $26.6 萬 | 0.05% | +5,078 | 新進 |
| Bryn Mawr Trust Co | 5,099 | $26.7 萬 | 0.00% | +1,503+41.8% | 加碼 |
| Umb Bank N A | 5,123 | $26.8 萬 | 0.00% | +1,110+27.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,221 | $27.4 萬 | 0.05% | −427−7.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,237 | $27.4 萬 | 0.03% | −168−3.1% | 減碼 |
| Blair William & Co | 5,266 | $27.6 萬 | 0.00% | +5,266 | 新進 |
| Pier 88 Investment Partners LLC | 5,270 | $27.6 萬 | 0.05% | +5,260+52,600.0% | 加碼 |
| Corton Capital Inc. | 5,275 | $27.6 萬 | 0.32% | +5,275 | 新進 |
| Meeder Advisory Services, Inc. | 5,347 | $28.0 萬 | 0.01% | +5,347 | 新進 |
| Exchange Traded Concepts, LLC | 5,386 | $28.2 萬 | 0.00% | −1,096−16.9% | 減碼 |
| Apollon Wealth Management, LLC | 5,392 | $28.3 萬 | 0.01% | −1,836−25.4% | 減碼 |
| Holderness Investments Co | 5,400 | $28.3 萬 | 0.06% | −50−0.9% | 減碼 |
| Greenleaf Trust | 5,427 | $28.4 萬 | 0.00% | +5,427 | 新進 |
| Cornerstone Wealth Management, LLC | 5,439 | $28.5 萬 | 0.02% | +275+5.3% | 加碼 |
| Fulton Bank, N.A. | 5,444 | $28.5 萬 | 0.01% | +5,444 | 新進 |
| MGB Wealth Management, LLC | 5,411 | $28.6 萬 | 0.09% | −706−11.5% | 減碼 |
| Jane Street Group, LLC | 5,485 | $28.7 萬 | 0.00% | −12,783−70.0% | 減碼 |
| Contrarian Capital Management, L.L.C. | 5,500 | $28.8 萬 | 0.08% | +5,500 | 新進 |
| Sowell Financial Services LLC | 5,668 | $29.7 萬 | 0.01% | +223+4.1% | 加碼 |
| Banco BTG Pactual S.A. | 5,700 | $29.9 萬 | 0.06% | +5,700 | 新進 |
| Clark Asset Management, LLC | 5,701 | $29.9 萬 | 0.04% | −52−0.9% | 減碼 |
| Huntington National Bank | 5,712 | $29.9 萬 | 0.00% | +1,902+49.9% | 加碼 |
| Parallel Advisors, LLC | 5,795 | $30.4 萬 | 0.01% | +2,309+66.2% | 加碼 |
| Siemens Fonds Invest GmbH | 5,821 | $30.5 萬 | 0.02% | +837+16.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 5,889 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| MBB Public Markets I LLC | 5,907 | $31.0 萬 | 0.04% | −1,376−18.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,908 | $31.0 萬 | 0.00% | +623+11.8% | 加碼 |
| J. Safra Sarasin Holding AG | 5,927 | $31.1 萬 | 0.01% | −97,185−94.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,930 | $31.1 萬 | 0.04% | +568+10.6% | 加碼 |
| Net Worth Advisory Group | 5,967 | $31.3 萬 | 0.07% | +197+3.4% | 加碼 |
| Venturi Wealth Management, LLC | 5,997 | $31.4 萬 | 0.02% | −1,257−17.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,004 | $31.5 萬 | 0.02% | −2,766−31.5% | 減碼 |
| Boothbay Fund Management, LLC | 6,044 | $31.7 萬 | 0.01% | −2,111−25.9% | 減碼 |
| Assetmark, Inc | 6,062 | $31.8 萬 | 0.00% | −78,103−92.8% | 減碼 |
| Panagora Asset Management Inc | 6,092 | $31.9 萬 | 0.00% | −17−0.3% | 減碼 |
| ING Groep NV | 6,136 | $32.2 萬 | 0.00% | −18,582−75.2% | 減碼 |
| Legal Advantage Investments, Inc. | 6,150 | $32.2 萬 | 0.15% | −200−3.1% | 減碼 |
| Farther Finance Advisors, LLC | 6,161 | $32.3 萬 | 0.01% | +2,115+52.3% | 加碼 |