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。
2026 年第 1 季 13F 持有人
On Semiconductor Corp 在 2026/3/31 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
- 832
- 較 2025 年第 4 季 +50 家
- 持有股數
- 4.07 億
- 較 2025 年第 4 季 +4,455 萬 (+12.3%)
- 總市值
- $250.5 億
- 較 2025 年第 4 季 +$54.2 億 (+27.6%)
- 新進機構
- 144
- 另有 290 家加碼
- 清倉機構
- 94
- 另有 278 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 14,548 | $90.0 萬 | 0.02% | −3,142−17.8% | 減碼 |
| CWM, LLC | 14,514 | $89.9 萬 | 0.00% | +101+0.7% | 加碼 |
| Krilogy Financial LLC | 11,197 | $89.5 萬 | 0.03% | +1,030+10.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 14,400 | $89.2 萬 | 0.04% | +14,400 | 新進 |
| E. Ohman J:or Asset Management AB | 14,136 | $87.5 萬 | 0.02% | −2,664−15.9% | 減碼 |
| Syon Capital LLC | 14,065 | $87.1 萬 | 0.04% | −1,312−8.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,037 | $86.9 萬 | 0.01% | −434−3.0% | 減碼 |
| Atria Investments LLC | 13,811 | $85.5 萬 | 0.01% | +1,955+16.5% | 加碼 |
| Capstone Investment Advisors, LLC | 13,719 | $84.9 萬 | 0.01% | −1,980−12.6% | 減碼 |
| Rollins Financial Advisors, LLC | 13,718 | $84.9 萬 | 0.13% | +13,718 | 新進 |
| Venturi Wealth Management, LLC | 13,663 | $84.6 萬 | 0.04% | +9,023+194.5% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,441 | $83.2 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,422 | $83.1 萬 | 0.00% | +4,707+54.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 13,390 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 12,950 | $80.2 萬 | 0.01% | −115,174−89.9% | 減碼 |
| VCI Wealth Management LLC | 12,873 | $79.7 萬 | 0.22% | −10,691−45.4% | 減碼 |
| Quadrant Capital Group LLC | 12,673 | $78.5 萬 | 0.02% | +461+3.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,608 | $78.1 萬 | 0.01% | −249−1.9% | 減碼 |
| New Age Alpha Advisors, LLC | 12,489 | $77.3 萬 | 0.04% | +12,489 | 新進 |
| Laird Norton Trust Company, LLC | 12,119 | $75.0 萬 | 0.02% | +232+2.0% | 加碼 |
| Savant Capital, LLC | 11,876 | $73.5 萬 | 0.00% | +6,724+130.5% | 加碼 |
| North Dakota State Investment Board | 11,807 | $73.1 萬 | 0.03% | −2,663−18.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,475 | $71.1 萬 | 0.00% | +2,936+34.4% | 加碼 |
| Chicago Partners Investment Group LLC | 7,963 | $70.9 萬 | 0.02% | +325+4.3% | 加碼 |
| Metis Global Partners, LLC | 11,316 | $70.1 萬 | 0.02% | −1,490−11.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,274 | $69.8 萬 | 0.00% | −148−1.3% | 減碼 |
| Vise Technologies, Inc. | 12,698 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,094 | $68.7 萬 | 0.05% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 11,005 | $68.1 萬 | 0.02% | +11,005 | 新進 |
| MUFG Securities Americas Inc. | 10,903 | $67.5 萬 | 0.04% | +63+0.6% | 加碼 |
| Register Financial Advisors LLC | 10,900 | $67.5 萬 | 0.25% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 10,757 | $66.6 萬 | 0.41% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,689 | $66.2 萬 | 0.03% | −252−2.3% | 減碼 |
| Wahed Invest LLC | 10,389 | $64.3 萬 | 0.08% | −364−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,377 | $64.3 萬 | 0.01% | −407−3.8% | 減碼 |
| Main Street Research LLC | 10,350 | $64.1 萬 | 0.04% | +10,350 | 新進 |
| Assetmark, Inc | 10,258 | $63.5 萬 | 0.00% | +1,404+15.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,229 | $63.2 萬 | 0.00% | +847+9.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,055 | $62.3 萬 | 0.04% | +10,055 | 新進 |
| Aaron Wealth Advisors | 9,926 | $61.5 萬 | 0.04% | −3,740−27.4% | 減碼 |
| Crestwood Advisors Group LLC | 9,918 | $61.4 萬 | 0.01% | +634+6.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,889 | $61.2 萬 | 0.00% | +2,575+35.2% | 加碼 |
| Farther Finance Advisors, LLC | 9,825 | $61.1 萬 | 0.01% | +2,207+29.0% | 加碼 |
| MAI Capital Management | 9,654 | $59.8 萬 | 0.00% | +371+4.0% | 加碼 |
| STRS Ohio | 9,614 | $59.5 萬 | 0.00% | −172−1.8% | 減碼 |
| Grove Bank & Trust | 9,523 | $59.0 萬 | 0.07% | +9,393+7,225.4% | 加碼 |
| Signaturefd, LLC | 9,374 | $58.0 萬 | 0.01% | +243+2.7% | 加碼 |
| Curat Global, LLC | 9,300 | $57.6 萬 | 0.57% | 00.0% | 不變 |
| Frec Markets, Inc. | 9,222 | $57.1 萬 | 0.10% | +1,456+18.7% | 加碼 |
| Group One Trading, L.P. | 9,177 | $56.8 萬 | 0.02% | −51,259−84.8% | 減碼 |
| Integrated Advisors Network LLC | 9,167 | $56.8 萬 | 0.03% | +9,167 | 新進 |
| Empirical Finance, LLC | 9,089 | $56.3 萬 | 0.03% | −30−0.3% | 減碼 |
| Park Avenue Securities LLC | 9,059 | $56.1 萬 | 0.00% | +2,581+39.8% | 加碼 |
| Voleon Capital Management LP | 9,031 | $55.9 萬 | 0.01% | +676+8.1% | 加碼 |
| AdvisorShares Investments LLC | 8,900 | $55.1 萬 | 0.10% | 00.0% | 不變 |
| Optiver Holding B.V. | 8,848 | $54.8 萬 | 0.02% | −57,144−86.6% | 減碼 |
| CX Institutional | 8,790 | $54.4 萬 | 0.02% | +679+8.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,765 | $54.3 萬 | 0.00% | +372+4.4% | 加碼 |
| CenterStar Asset Management, LLC | 8,759 | $54.2 萬 | 0.52% | +8,759 | 新進 |
| Cim Investment Mangement Inc | 8,752 | $54.2 萬 | 0.14% | −42−0.5% | 減碼 |
| Ronald Blue Trust, Inc. | 8,751 | $54.2 萬 | 0.01% | +1,805+26.0% | 加碼 |
| Callan Family Office, LLC | 8,726 | $54.0 萬 | 0.01% | −1,090−11.1% | 減碼 |
| Kinneret Advisory, LLC | 8,599 | $53.2 萬 | 0.05% | −381−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,566 | $53.1 萬 | 0.01% | −120,994−93.4% | 減碼 |
| Moody National Bank Trust Division | 8,444 | $52.3 萬 | 0.05% | −10.0% | 減碼 |
| Mangrove Partners | 8,433 | $52.2 萬 | 0.04% | +8,433 | 新進 |
| Coldstream Capital Management Inc | 8,233 | $51.0 萬 | 0.01% | +1,513+22.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,037 | $49.8 萬 | 0.03% | +219+2.8% | 加碼 |
| Firsthand Capital Management, Inc. | 8,000 | $49.5 萬 | 1.06% | 00.0% | 不變 |
| Caxton Associates LLP | 8,000 | $49.5 萬 | 0.01% | +8,000 | 新進 |
| Prudential PLC | 7,845 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 7,799 | $48.3 萬 | 0.00% | −1,293−14.2% | 減碼 |
| Meeder Advisory Services, Inc. | 7,741 | $47.9 萬 | 0.02% | +1,857+31.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 7,720 | $47.8 萬 | 0.02% | −1,300−14.4% | 減碼 |
| Strengthening Families & Communities, LLC | 7,674 | $47.5 萬 | 0.12% | +7,674 | 新進 |
| GWM Advisors LLC | 7,669 | $47.5 萬 | 0.00% | +3,298+75.5% | 加碼 |
| Vestcor Inc | 7,636 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 7,562 | $47.0 萬 | 0.01% | −3,913−34.1% | 減碼 |
| Brasada Capital Management, LP | 7,500 | $46.4 萬 | 0.09% | +7,500 | 新進 |
| Net Worth Advisory Group | 7,462 | $46.2 萬 | 0.10% | −1,386−15.7% | 減碼 |
| Vinva Investment Management Ltd | 8,295 | $46.2 萬 | 0.01% | +8,295 | 新進 |
| Moneta Group Investment Advisors LLC | 7,454 | $46.2 萬 | 0.00% | +54+0.7% | 加碼 |
| Platform Technology Partners | 7,348 | $45.5 萬 | 0.09% | −18−0.2% | 減碼 |
| Horizon Investments, LLC | 7,343 | $45.5 萬 | 0.01% | +430+6.2% | 加碼 |
| EP Wealth Advisors, LLC | 7,299 | $45.2 萬 | 0.00% | −420−5.4% | 減碼 |
| Kera Capital Partners, Inc. | 7,240 | $44.8 萬 | 0.06% | −151−2.0% | 減碼 |
| Jag Capital Management, LLC | 7,188 | $44.5 萬 | 0.05% | +7,188 | 新進 |
| Fulton Bank, N.A. | 7,178 | $44.4 萬 | 0.02% | +7,178 | 新進 |
| Clear Creek Financial Management, LLC | 7,147 | $44.3 萬 | 0.03% | −75−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 7,130 | $44.1 萬 | 0.01% | +127+1.8% | 加碼 |
| VestGen Advisors, LLC | 4,195 | $43.7 萬 | 0.01% | +183+4.6% | 加碼 |
| Baader Bank INC | 7,140 | $43.6 萬 | 0.04% | +7,140 | 新進 |
| Journey Advisory Group, LLC | 6,975 | $43.2 萬 | 0.04% | −515−6.9% | 減碼 |
| Optas, LLC | 6,944 | $43.0 萬 | 0.07% | +6,944 | 新進 |
| Centaurus Financial, Inc. | 6,927 | $42.9 萬 | 0.02% | −470−6.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 6,898 | $42.7 萬 | 0.07% | −23,102−77.0% | 減碼 |
| International Assets Investment Management, LLC | 6,768 | $42.1 萬 | 0.03% | −2,003−22.8% | 減碼 |
| Entropy Technologies, LP | 6,791 | $42.0 萬 | 0.02% | −56,827−89.3% | 減碼 |
| Parallel Advisors, LLC | 6,773 | $41.9 萬 | 0.01% | +926+15.8% | 加碼 |
| D.A. Davidson & Co. | 6,717 | $41.6 萬 | 0.00% | −19−0.3% | 減碼 |