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 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 |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 6,280 | $31.0 萬 | 0.03% | +1,043+19.9% | 加碼 |
| Apollon Wealth Management, LLC | 6,275 | $30.9 萬 | 0.01% | +883+16.4% | 加碼 |
| HighPoint Advisor Group LLC | 6,241 | $30.8 萬 | 0.01% | −4,569−42.3% | 減碼 |
| Grimes & Company, Inc. | 6,229 | $30.7 萬 | 0.01% | −859−12.1% | 減碼 |
| Cresset Asset Management, LLC | 6,203 | $30.6 萬 | 0.00% | +2,270+57.7% | 加碼 |
| Torrey Growth & Income Advisors | 6,184 | $30.5 萬 | 0.09% | +6,184 | 新進 |
| Huntington National Bank | 6,175 | $30.4 萬 | 0.00% | +463+8.1% | 加碼 |
| Panagora Asset Management Inc | 6,092 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,086 | $30.0 萬 | 0.00% | −249−3.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,004 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,997 | $29.6 萬 | 0.00% | +611+11.3% | 加碼 |
| Forum Financial Management, LP | 5,992 | $29.5 萬 | 0.00% | −978−14.0% | 減碼 |
| 111 Capital | 5,987 | $29.5 萬 | 0.06% | −1,456−19.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,945 | $29.3 萬 | 0.01% | +5,945 | 新進 |
| Farther Finance Advisors, LLC | 5,903 | $29.1 萬 | 0.00% | −258−4.2% | 減碼 |
| Independent Advisor Alliance | 5,902 | $29.1 萬 | 0.01% | +1,843+45.4% | 加碼 |
| IHT Wealth Management, LLC | 5,862 | $28.9 萬 | 0.01% | −1,084−15.6% | 減碼 |
| Venturi Wealth Management, LLC | 5,846 | $28.8 萬 | 0.01% | −151−2.5% | 減碼 |
| Siemens Fonds Invest GmbH | 5,821 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 5,797 | $28.6 萬 | 0.01% | +129+2.3% | 加碼 |
| Machina Capital S.A.S. | 5,789 | $28.5 萬 | 0.05% | −7,841−57.5% | 減碼 |
| Blair William & Co | 5,763 | $28.4 萬 | 0.00% | +497+9.4% | 加碼 |
| Clark Asset Management, LLC | 5,701 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,671 | $28.0 萬 | 0.01% | −1,732−23.4% | 減碼 |
| Parallel Advisors, LLC | 5,658 | $27.9 萬 | 0.01% | −137−2.4% | 減碼 |
| ISAM Funds (UK) Ltd | 5,620 | $27.7 萬 | 0.06% | +5,620 | 新進 |
| Greenleaf Trust | 5,536 | $27.3 萬 | 0.00% | +109+2.0% | 加碼 |
| DRW Securities, LLC | 5,572 | $27.3 萬 | 0.01% | +568+11.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 5,517 | $27.2 萬 | 0.00% | −372−6.3% | 減碼 |
| Meeder Advisory Services, Inc. | 5,453 | $26.9 萬 | 0.01% | +106+2.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,439 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Holderness Investments Co | 5,400 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Eastern Bank | 5,361 | $26.4 萬 | 0.00% | +342+6.8% | 加碼 |
| Umb Bank N A | 5,334 | $26.3 萬 | 0.00% | +211+4.1% | 加碼 |
| Fulton Bank, N.A. | 5,227 | $25.8 萬 | 0.01% | −217−4.0% | 減碼 |
| Rakuten Securities, Inc. | 5,188 | $25.6 萬 | 0.09% | +4,459+611.7% | 加碼 |
| Jag Capital Management, LLC | 5,153 | $25.4 萬 | 0.03% | +5,153 | 新進 |
| Beverly Hills Private Wealth, LLC | 5,067 | $25.0 萬 | 0.04% | −154−2.9% | 減碼 |
| Covenant Partners, LLC | 5,020 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| Western Wealth Management, LLC | 5,018 | $24.7 萬 | 0.01% | −6,005−54.5% | 減碼 |
| AdvisorNet Financial, Inc | 5,017 | $24.7 萬 | 0.01% | +5,000+29,411.8% | 加碼 |
| Ibex Wealth Advisors | 5,000 | $24.7 萬 | 0.02% | −16−0.3% | 減碼 |
| Trust Asset Management LLC | 4,928 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Greenland Capital Management LP | 4,909 | $24.2 萬 | 0.04% | +4,909 | 新進 |
| VestGen Advisors, LLC | 4,875 | $24.0 萬 | 0.01% | −1,618−24.9% | 減碼 |
| Hudson Bay Capital Management LP | 4,838 | $23.9 萬 | 0.00% | +4,838 | 新進 |
| Hantz Financial Services, Inc. | 4,759 | $23.5 萬 | 0.00% | +237+5.2% | 加碼 |
| Evergreen Capital Management LLC | 4,697 | $23.2 萬 | 0.01% | +22+0.5% | 加碼 |
| RMR Wealth Builders | 4,669 | $23.0 萬 | 0.02% | +100+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,647 | $22.9 萬 | 0.00% | −1,261−21.3% | 減碼 |
| Patton Fund Management, Inc. | 4,617 | $22.8 萬 | 0.04% | +4,617 | 新進 |
| Board of the Pension Protection Fund | 4,600 | $22.7 萬 | 0.22% | +4,600 | 新進 |
| Mattson Financial Services, LLC | 4,598 | $22.7 萬 | 0.05% | −124−2.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,416 | $21.8 萬 | 0.00% | +59+1.4% | 加碼 |
| Perigon Wealth Management, LLC | 4,409 | $21.7 萬 | 0.00% | +4,409 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,408 | $21.7 萬 | 0.00% | −52,654−92.3% | 減碼 |
| Claret Asset Management Corp | 4,334 | $21.4 萬 | 0.03% | −61−1.4% | 減碼 |
| Capital Markets Trading UK LLP | 4,326 | $21.3 萬 | 0.22% | −2,774−39.1% | 減碼 |
| Wetherby Asset Management Inc | 4,291 | $21.2 萬 | 0.01% | +13+0.3% | 加碼 |
| Smartleaf Asset Management LLC | 4,229 | $21.0 萬 | 0.01% | +936+28.4% | 加碼 |
| Versant Capital Management, Inc | 4,264 | $21.0 萬 | 0.03% | +201+4.9% | 加碼 |
| Everpar Advisors LLC | 4,167 | $20.5 萬 | 0.08% | −338−7.5% | 減碼 |
| STF Management LP | 4,093 | $20.2 萬 | 0.07% | +32+0.8% | 加碼 |
| NewEdge Wealth, LLC | 4,020 | $20.1 萬 | 0.00% | −412−9.3% | 減碼 |
| Cigna Investments Inc | 4,085 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| First PREMIER Bank | 4,071 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,001 | $19.7 萬 | 0.00% | −6,123−60.5% | 減碼 |
| Mather Group, LLC. | 3,977 | $19.6 萬 | 0.00% | +72+1.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,874 | $19.1 萬 | 0.01% | +3+0.1% | 加碼 |
| TD Private Client Wealth LLC | 3,706 | $18.3 萬 | 0.00% | +131+3.7% | 加碼 |
| Westpac Banking Corp | 3,244 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 3,201 | $15.8 萬 | 0.00% | +1,129+54.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,163 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,115 | $15.4 萬 | 0.01% | −383−10.9% | 減碼 |
| United Community Bank | 3,086 | $15.2 萬 | 0.05% | +434+16.4% | 加碼 |
| Ci Investments Inc. | 2,977 | $14.7 萬 | 0.00% | +362+13.8% | 加碼 |
| Wealthspire Advisors, LLC | 2,927 | $14.4 萬 | 0.00% | +2,927 | 新進 |
| Advisory Services Network, LLC | 2,857 | $14.1 萬 | 0.00% | +2,857 | 新進 |
| Bryn Mawr Trust Co | 2,827 | $13.9 萬 | 0.00% | −2,272−44.6% | 減碼 |
| Turning Point Benefit Group, Inc. | 2,818 | $13.6 萬 | 0.08% | +2,818 | 新進 |
| Principal Securities, Inc. | 2,635 | $13.0 萬 | 0.00% | −474−15.2% | 減碼 |
| MAI Capital Management | 2,495 | $12.3 萬 | 0.00% | −197−7.3% | 減碼 |
| Massmutual Trust Co FSB | 2,211 | $10.9 萬 | 0.00% | +77+3.6% | 加碼 |
| Westside Investment Management, Inc. | 2,160 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Ofi Invest Asset Management | 2,525 | $10.6 萬 | 0.00% | −6−0.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,969 | $9.70 萬 | 0.00% | +86+4.6% | 加碼 |
| Sunbelt Securities, Inc. | 1,950 | $9.62 萬 | 0.01% | +235+13.7% | 加碼 |
| Truvestments Capital LLC | 1,856 | $9.15 萬 | 0.02% | +18+1.0% | 加碼 |
| Zions Bancorporation, National Association | 1,748 | $8.62 萬 | 0.00% | +589+50.8% | 加碼 |
| Paradigm Asset Management Co LLC | 1,700 | $8.38 萬 | 0.02% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,700 | $8.38 萬 | 0.04% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,658 | $8.18 萬 | 0.01% | −231−12.2% | 減碼 |
| Optimum Investment Advisors | 1,600 | $7.89 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,600 | $7.89 萬 | 0.04% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 1,415 | $6.98 萬 | 0.05% | −19−1.3% | 減碼 |
| Quarry LP | 1,367 | $6.74 萬 | 0.02% | −1,983−59.2% | 減碼 |
| IFP Advisors, Inc | 1,303 | $6.43 萬 | 0.00% | −559−30.0% | 減碼 |
| Financial Perspectives, Inc | 1,240 | $6.11 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 1,215 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,176 | $5.80 萬 | 0.00% | +3+0.3% | 加碼 |