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 3 季 13F 持有人
On Semiconductor Corp 在 2025/9/30 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
- 774
- 較 2025 年第 2 季 −11 家
- 持有股數
- 4.25 億
- 較 2025 年第 2 季 −348.4 萬 (−0.8%)
- 總市值
- $209.5 億
- 較 2025 年第 2 季 −$15.2 億 (−6.8%)
- 新進機構
- 95
- 另有 265 家加碼
- 清倉機構
- 106
- 另有 290 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sona Asset Management (US) LLC | 7,872 | $38.8 萬 | 0.02% | +7,872 | 新進 |
| Coldstream Capital Management Inc | 7,940 | $39.2 萬 | 0.01% | +1,176+17.4% | 加碼 |
| Firsthand Capital Management, Inc. | 8,000 | $39.4 萬 | 0.66% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 8,109 | $40.2 萬 | 0.05% | +8,109 | 新進 |
| Chicago Partners Investment Group LLC | 7,788 | $40.3 萬 | 0.01% | +2,169+38.6% | 加碼 |
| Applied Finance Capital Management, LLC | 8,194 | $40.4 萬 | 0.03% | −2,474−23.2% | 減碼 |
| Net Worth Advisory Group | 8,287 | $40.9 萬 | 0.12% | +2,320+38.9% | 加碼 |
| Callan Family Office, LLC | 8,507 | $41.9 萬 | 0.01% | −2,428−22.2% | 減碼 |
| Park Avenue Securities LLC | 8,745 | $43.1 萬 | 0.00% | −173−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,784 | $43.3 萬 | 0.00% | +1,990+29.3% | 加碼 |
| Cim Investment Mangement Inc | 8,794 | $43.4 萬 | 0.12% | −9,025−50.6% | 減碼 |
| CX Institutional | 8,800 | $43.4 萬 | 0.01% | −801−8.3% | 減碼 |
| Signaturefd, LLC | 9,018 | $44.5 萬 | 0.01% | +944+11.7% | 加碼 |
| SBI Securities Co., Ltd. | 9,045 | $44.6 萬 | 0.01% | +1,596+21.4% | 加碼 |
| Baader Bank INC | 9,474 | $44.7 萬 | 0.04% | +9,474 | 新進 |
| Kinneret Advisory, LLC | 9,225 | $45.5 萬 | 0.04% | −41−0.4% | 減碼 |
| Curat Global, LLC | 9,300 | $45.9 萬 | 0.43% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 9,352 | $46.1 萬 | 0.01% | +192+2.1% | 加碼 |
| Krilogy Financial LLC | 9,225 | $46.2 萬 | 0.02% | +9,225 | 新進 |
| Retirement Planning Co of New England, Inc. | 9,395 | $46.3 萬 | 0.19% | +2,300+32.4% | 加碼 |
| Groupama Asset Managment | – | $46.4 萬 | 0.01% | – | – |
| SRS Capital Advisors, Inc. | 9,472 | $46.7 萬 | 0.01% | +8,171+628.1% | 加碼 |
| Optiver Holding B.V. | 9,477 | $46.7 萬 | 0.01% | +6,419+209.9% | 加碼 |
| Alpine Global Management, LLC | 9,748 | $48.1 萬 | 0.10% | −11,552−54.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $49.3 萬 | 0.13% | 00.0% | 不變 |
| STRS Ohio | 10,081 | $49.7 萬 | 0.00% | +40.0% | 加碼 |
| Rockefeller Capital Management L.P. | 10,133 | $50.0 萬 | 0.00% | −2,897−22.2% | 減碼 |
| ClearAlpha Technologies LP | 10,146 | $50.0 萬 | 1.37% | +10,146 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,293 | $50.8 萬 | 0.00% | −1,368−11.7% | 減碼 |
| Shell Asset Management Co | 10,401 | $51.3 萬 | 0.05% | −4,072−28.1% | 減碼 |
| Bayforest Capital Ltd | 10,469 | $51.6 萬 | 0.25% | −3,619−25.7% | 減碼 |
| Guerra Pan Advisors, LLC | 10,757 | $53.0 萬 | 0.32% | −100−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,784 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 11,263 | $54.3 萬 | 0.01% | +299+2.7% | 加碼 |
| MUFG Securities Americas Inc. | 11,029 | $54.4 萬 | 0.04% | +1,768+19.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,094 | $54.7 萬 | 0.04% | −460−4.0% | 減碼 |
| Vise Technologies, Inc. | 11,394 | $56.2 萬 | 0.02% | +439+4.0% | 加碼 |
| HB Wealth Management, LLC | 11,507 | $56.7 萬 | 0.00% | +527+4.8% | 加碼 |
| Wahed Invest LLC | 11,533 | $56.9 萬 | 0.08% | +72+0.6% | 加碼 |
| Moody National Bank Trust Division | 11,653 | $57.5 萬 | 0.05% | +249+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,686 | $57.6 萬 | 0.00% | +1,014+9.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 11,780 | $58.1 萬 | 0.01% | −46−0.4% | 減碼 |
| Register Financial Advisors LLC | 12,350 | $60.9 萬 | 0.24% | +5,300+75.2% | 加碼 |
| CWM, LLC | 12,375 | $61.0 萬 | 0.00% | −597−4.6% | 減碼 |
| Erste Asset Management GmbH | 12,460 | $61.4 萬 | 0.01% | −4,200−25.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 12,396 | $61.7 萬 | 0.29% | −93−0.7% | 減碼 |
| Sequent Planning LLC | 12,556 | $61.9 萬 | 0.18% | −392−3.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,586 | $62.1 萬 | 0.00% | +414+3.4% | 加碼 |
| Evexia Wealth LLC | 12,398 | $62.1 萬 | 0.19% | −208−1.7% | 減碼 |
| Aaron Wealth Advisors | 12,655 | $62.4 萬 | 0.04% | +8,468+202.2% | 加碼 |
| Oak Thistle LLC | 12,720 | $62.7 萬 | 0.10% | −17,942−58.5% | 減碼 |
| APG Asset Management US Inc. | 13,008 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,765 | $62.9 萬 | 0.01% | −415−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,865 | $63.4 萬 | 0.00% | +12,865 | 新進 |
| Qsemble Capital Management, LP | 12,870 | $63.5 萬 | 0.06% | +6,418+99.5% | 加碼 |
| Allianz SE | 12,921 | $63.7 萬 | 0.01% | +12,921 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,034 | $64.3 萬 | 0.01% | −297−2.2% | 減碼 |
| SummitTX Capital, L.P. | 13,041 | $64.3 萬 | 0.03% | −110,408−89.4% | 減碼 |
| Vident Advisory, LLC | 13,050 | $64.3 萬 | 0.01% | +1,915+17.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 13,297 | $65.6 萬 | 0.05% | +1,309+10.9% | 加碼 |
| Banque Cantonale Vaudoise | 13,340 | $65.8 萬 | 0.02% | +1,090+8.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 13,375 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,450 | $66.3 萬 | 0.01% | −10,756−44.4% | 減碼 |
| Essex Investment Management Co LLC | 13,652 | $67.3 萬 | 0.10% | 00.0% | 不變 |
| Quest Partners LLC | 13,667 | $67.4 萬 | 0.04% | +9,203+206.2% | 加碼 |
| Cox Capital Mgt LLC | 13,712 | $67.6 萬 | 0.44% | +661+5.1% | 加碼 |
| Metis Global Partners, LLC | 14,002 | $69.0 萬 | 0.02% | −1,107−7.3% | 減碼 |
| Morse Asset Management, Inc | 14,111 | $69.6 萬 | 0.14% | +210+1.5% | 加碼 |
| Global Retirement Partners, LLC | 14,222 | $70.1 萬 | 0.02% | −302−2.1% | 減碼 |
| Empirical Finance, LLC | 14,447 | $71.2 萬 | 0.03% | +135+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,646 | $72.2 萬 | 0.01% | +14,646 | 新進 |
| Knollwood Investment Advisory, LLC | 14,678 | $72.4 萬 | 0.07% | 00.0% | 不變 |
| South Dakota Investment Council | 14,800 | $73.0 萬 | 0.01% | −2,000−11.9% | 減碼 |
| Allstate Corp | 14,886 | $73.4 萬 | 0.02% | +14,886 | 新進 |
| Atlantic Union Bankshares Corp | 14,950 | $73.7 萬 | 0.01% | +14,950 | 新進 |
| Atria Investments LLC | 14,972 | $73.8 萬 | 0.01% | −1,820−10.8% | 減碼 |
| Arosa Capital Management LP | 15,000 | $74.0 萬 | 1.14% | +15,000 | 新進 |
| Omers Administration Corp | 15,419 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 15,462 | $76.2 萬 | 0.03% | +1,511+10.8% | 加碼 |
| Kestra Advisory Services, LLC | 15,541 | $76.6 萬 | 0.00% | +212+1.4% | 加碼 |
| Captrust Financial Advisors | 15,981 | $78.8 萬 | 0.00% | −2,165−11.9% | 減碼 |
| RSM US Wealth Management LLC | 15,995 | $78.9 萬 | 0.01% | −142−0.9% | 減碼 |
| MONECO Advisors, LLC | 16,138 | $79.6 萬 | 0.07% | −643−3.8% | 減碼 |
| GAMMA Investing LLC | 16,307 | $80.4 萬 | 0.04% | −23−0.1% | 減碼 |
| Eisler Capital Management Ltd. | 16,188 | $80.8 萬 | 0.02% | +16,188 | 新進 |
| Crossmark Global Holdings, Inc. | 16,472 | $81.2 萬 | 0.01% | −496−2.9% | 減碼 |
| Syon Capital LLC | 16,808 | $82.9 萬 | 0.04% | +5,263+45.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 16,826 | $83.0 萬 | 0.03% | +9,180+120.1% | 加碼 |
| MML Investors Services, LLC | 16,828 | $83.0 萬 | 0.00% | −1,372−7.5% | 減碼 |
| GWM Advisors LLC | 16,881 | $83.2 萬 | 0.00% | −11,020−39.5% | 減碼 |
| Integrated Wealth Concepts LLC | 16,994 | $83.8 萬 | 0.01% | +16,994 | 新進 |
| Kovitz Investment Group Partners, LLC | 17,085 | $84.2 萬 | 0.00% | +1,740+11.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,418 | $85.9 萬 | 0.03% | −216−1.2% | 減碼 |
| Jones Financial Companies LLLP | 17,137 | $85.9 萬 | 0.00% | +786+4.8% | 加碼 |
| Maxi Investments CY Ltd | 17,700 | $87.3 萬 | 0.18% | −300−1.7% | 減碼 |
| Portman Square Capital LLP | 17,866 | $88.1 萬 | 0.12% | +17,866 | 新進 |
| United Capital Financial Advisers, LLC | 17,964 | $88.6 萬 | 0.01% | +11,293+169.3% | 加碼 |
| Old National Bancorp | 18,016 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,471 | $89.0 萬 | 0.00% | +430+2.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,598 | $91.7 萬 | 0.04% | 00.0% | 不變 |