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 999 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 2 季 13F 持有人
On Semiconductor Corp 在 2026/6/30 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
- 999
- 較 2026 年第 1 季 +175 家
- 持有股數
- 4.01 億
- 較 2026 年第 1 季 +804.8 萬 (+2.0%)
- 總市值
- $378.0 億
- 較 2026 年第 1 季 +$136.1 億 (+56.2%)
- 新進機構
- 242
- 另有 309 家加碼
- 清倉機構
- 67
- 另有 339 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | 999 | $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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cordoba Advisory Partners LLC | 2,747 | $26.0 萬 | 0.06% | −609−18.1% | 減碼 |
| Moss Adams Wealth Advisors LLC | 2,761 | $26.1 萬 | 0.02% | +2,761 | 新進 |
| Quarry LP | 2,771 | $26.2 萬 | 0.04% | +2,771 | 新進 |
| Miracle Mile Advisors, LLC | 2,777 | $26.3 萬 | 0.00% | +2,777 | 新進 |
| Northstar Group, Inc. | 2,788 | $26.4 萬 | 0.03% | +2,788 | 新進 |
| Science & Technology Partners, L.P. | 2,800 | $26.5 萬 | 0.04% | +2,800 | 新進 |
| Kestra Private Wealth Services, LLC | 2,804 | $26.5 萬 | 0.00% | −1,750−38.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 3,002 | $26.6 萬 | 0.03% | +3,002 | 新進 |
| Stratos Wealth Partners, LTD. | 2,816 | $26.6 萬 | 0.00% | +2,816 | 新進 |
| Proficio Capital Partners LLC | 2,844 | $26.9 萬 | 0.01% | +2,844 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,871 | $27.1 萬 | 0.00% | −1,292−31.0% | 減碼 |
| Versant Capital Management, Inc | 2,889 | $27.3 萬 | 0.02% | −370−11.4% | 減碼 |
| Dutch Asset Corp | 2,897 | $27.4 萬 | 0.14% | +2,897 | 新進 |
| Valeo Financial Advisors, LLC | 2,902 | $27.4 萬 | 0.01% | −1,366−32.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 2,943 | $27.8 萬 | 0.06% | +325+12.4% | 加碼 |
| Ellevest, Inc. | 2,966 | $27.9 萬 | 0.03% | +2,966 | 新進 |
| Guinness Atkinson Asset Management Inc | 2,958 | $28.0 萬 | 0.13% | 00.0% | 不變 |
| PDS Planning, Inc | 2,988 | $28.2 萬 | 0.02% | +2,988 | 新進 |
| Arista Wealth Management, LLC | 3,000 | $28.4 萬 | 0.03% | +3,000 | 新進 |
| Ifrah Financial Services, Inc. | 3,001 | $28.4 萬 | 0.07% | +3,001 | 新進 |
| Staley Capital Advisers Inc | 3,045 | $28.8 萬 | 0.01% | +3,045 | 新進 |
| Blair William & Co | 3,066 | $29.0 萬 | 0.00% | −292−8.7% | 減碼 |
| Exchange Traded Concepts, LLC | 3,079 | $29.1 萬 | 0.00% | −1,968−39.0% | 減碼 |
| Principal Securities, Inc. | 3,084 | $29.2 萬 | 0.00% | −1,252−28.9% | 減碼 |
| Edgestream Partners, L.P. | 3,090 | $29.2 萬 | 0.01% | −14,863−82.8% | 減碼 |
| Oslo Pensjonsforsikring AS | 3,096 | $29.3 萬 | 0.03% | −1,381−30.8% | 減碼 |
| Winton Group Ltd | 3,100 | $29.3 萬 | 0.01% | +3,100 | 新進 |
| Sunflower Bank, N.A. | 3,120 | $29.5 萬 | 0.07% | +3,120 | 新進 |
| Turning Point Benefit Group, Inc. | 3,122 | $29.5 萬 | 0.13% | −225−6.7% | 減碼 |
| Stiles Financial Services Inc | 3,130 | $29.6 萬 | 0.07% | 00.0% | 不變 |
| Wedmont Private Capital | 3,084 | $29.6 萬 | 0.01% | +3,084 | 新進 |
| Generali Asset Management SPA SGR | 3,138 | $29.7 萬 | 0.01% | +3,138 | 新進 |
| Fifth Third Wealth Advisors LLC | 3,154 | $29.8 萬 | 0.01% | +3,154 | 新進 |
| Cidel Asset Management Inc | 3,178 | $30.0 萬 | 0.01% | −420−11.7% | 減碼 |
| SBI Securities Co., Ltd. | 3,179 | $30.1 萬 | 0.01% | −1,491−31.9% | 減碼 |
| TCG Advisory Services, LLC | 3,194 | $30.2 萬 | 0.01% | +3,194 | 新進 |
| RMR Wealth Builders | 3,232 | $30.6 萬 | 0.02% | −42−1.3% | 減碼 |
| Inceptionr LLC | 3,287 | $31.1 萬 | 0.08% | +3,287 | 新進 |
| Sequent Planning LLC | 3,341 | $31.6 萬 | 0.07% | −57−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,386 | $32.0 萬 | 0.01% | −147−4.2% | 減碼 |
| Teza Capital Management LLC | 3,392 | $32.1 萬 | 0.62% | +3,392 | 新進 |
| Independent Financial Group, LLC | 3,437 | $32.5 萬 | 0.01% | +3,437 | 新進 |
| Rehmann Capital Advisory Group | 3,447 | $32.5 萬 | 0.01% | +3,447 | 新進 |
| Warren Averett Asset Management, LLC | 3,451 | $32.6 萬 | 0.00% | +3,451 | 新進 |
| Inspire Advisors, LLC | 3,458 | $32.7 萬 | 0.02% | +3,458 | 新進 |
| Optas, LLC | 3,492 | $33.0 萬 | 0.05% | −3,452−49.7% | 減碼 |
| Harvest Management LLC | 3,500 | $33.1 萬 | 0.15% | +3,500 | 新進 |
| EverSource Wealth Advisors, LLC | 3,602 | $34.1 萬 | 0.01% | −2,963−45.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,612 | $34.1 萬 | 0.01% | −4,954−57.8% | 減碼 |
| Ballentine Partners, LLC | 3,684 | $34.8 萬 | 0.00% | +326+9.7% | 加碼 |
| IHT Wealth Management, LLC | 3,689 | $34.9 萬 | 0.01% | −2,199−37.3% | 減碼 |
| Odyssean, LLC | 3,723 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 3,734 | $35.3 萬 | 0.00% | +63+1.7% | 加碼 |
| Baldwin Investment Management, LLC | 3,735 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,787 | $35.8 萬 | 0.00% | −46,176−92.4% | 減碼 |
| Stonebridge Financial Group, LLC | 3,814 | $36.0 萬 | 0.05% | +3,814 | 新進 |
| Cigna Investments Inc | 3,830 | $36.2 萬 | 0.05% | −99−2.5% | 減碼 |
| Avestar Capital, LLC | 3,843 | $36.3 萬 | 0.02% | +3,843 | 新進 |
| Optiver Holding B.V. | 3,847 | $36.4 萬 | 0.01% | −5,001−56.5% | 減碼 |
| Perigon Wealth Management, LLC | 3,862 | $36.5 萬 | 0.01% | +302+8.5% | 加碼 |
| V-Square Quantitative Management LLC | 3,890 | $36.8 萬 | 0.03% | −2,056−34.6% | 減碼 |
| Evexia Wealth LLC | 4,608 | $37.0 萬 | 0.10% | −8,720−65.4% | 減碼 |
| Qsemble Capital Management, LP | 3,925 | $37.1 萬 | 0.05% | −39,339−90.9% | 減碼 |
| Snowden Capital Advisors LLC | 3,945 | $37.3 萬 | 0.01% | −784−16.6% | 減碼 |
| AE Wealth Management LLC | 3,956 | $37.4 萬 | 0.00% | −3,843−49.3% | 減碼 |
| TRB Wealth Management, LLC | 3,959 | $37.4 萬 | 0.05% | +3,959 | 新進 |
| First PREMIER Bank | 4,000 | $37.8 萬 | 0.06% | −71−1.7% | 減碼 |
| Balboa Wealth Partners | 4,049 | $38.3 萬 | 0.05% | +4,049 | 新進 |
| Umb Bank N A | 4,061 | $38.4 萬 | 0.00% | −1,204−22.9% | 減碼 |
| Stephens Inc | 4,092 | $38.7 萬 | 0.00% | +77+1.9% | 加碼 |
| Massmutual Trust Co FSB | 4,102 | $38.8 萬 | 0.01% | −23,312−85.0% | 減碼 |
| Westwood Holdings Group Inc. | 4,102 | $38.8 萬 | 0.00% | +4,102 | 新進 |
| Pure Financial Advisors, Inc. | 4,106 | $38.8 萬 | 0.00% | +108+2.7% | 加碼 |
| CIBC World Markets Inc. | 4,161 | $39.3 萬 | 0.00% | +734+21.4% | 加碼 |
| VestGen Advisors, LLC | 4,196 | $39.7 萬 | 0.01% | +10.0% | 加碼 |
| Fox Run Management, L.L.C. | 4,222 | $39.9 萬 | 0.07% | +4,222 | 新進 |
| Retirement Planning Co of New England, Inc. | 4,230 | $40.0 萬 | 0.14% | −1,894−30.9% | 減碼 |
| Gsa Capital Partners LLP | 4,238 | $40.1 萬 | 0.03% | +4,238 | 新進 |
| Titleist Asset Management, LLC | 4,341 | $40.9 萬 | 0.03% | −121−2.7% | 減碼 |
| NewEdge Wealth, LLC | 4,335 | $41.0 萬 | 0.00% | +237+5.8% | 加碼 |
| Horizon Investments, LLC | 7,240 | $41.1 萬 | 0.00% | −103−1.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,424 | $41.8 萬 | 0.02% | −1,470−24.9% | 減碼 |
| Trust Asset Management LLC | 4,449 | $42.1 萬 | 0.03% | −274−5.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 4,450 | $42.1 萬 | 0.01% | +795+21.8% | 加碼 |
| Advisors Asset Management, Inc. | 4,453 | $42.1 萬 | 0.01% | +3,555+395.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,467 | $42.2 萬 | 0.01% | −350−7.3% | 減碼 |
| Smartleaf Asset Management LLC | 4,770 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,524 | $42.8 萬 | 0.00% | +4,363+2,709.9% | 加碼 |
| Western Wealth Management, LLC | 4,533 | $42.9 萬 | 0.01% | −600−11.7% | 減碼 |
| Oxford Asset Management LLP | 4,546 | $43.0 萬 | 0.21% | +4,546 | 新進 |
| Aster Capital Management (DIFC) Ltd | 4,604 | $43.5 萬 | 0.09% | +4,205+1,053.9% | 加碼 |
| Jag Capital Management, LLC | 4,722 | $44.6 萬 | 0.04% | −2,466−34.3% | 減碼 |
| Independent Advisor Alliance | 4,776 | $45.2 萬 | 0.01% | −842−15.0% | 減碼 |
| LMCG Investments, LLC | 4,790 | $45.3 萬 | 0.02% | −81,885−94.5% | 減碼 |
| Polymer Capital Management (US) LLC | 4,790 | $45.3 萬 | 0.07% | +4,790 | 新進 |
| Ausdal Financial Partners, Inc. | 4,873 | $46.1 萬 | 0.02% | +1,552+46.7% | 加碼 |
| AnglePoint Asset Management Ltd | 4,920 | $46.5 萬 | 0.30% | +4,920 | 新進 |
| Mather Group, LLC. | 4,923 | $46.5 萬 | 0.00% | +202+4.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,945 | $46.8 萬 | 0.01% | +1,074+27.7% | 加碼 |
| South Dakota Investment Council | 4,950 | $46.8 萬 | 0.01% | −9,650−66.1% | 減碼 |