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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 20,374 | $192.6 萬 | 0.03% | −1,201−5.6% | 減碼 |
| TCW Group Inc | 20,362 | $192.5 萬 | 0.01% | −68,552−77.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,170 | $190.7 萬 | 0.01% | +344+1.7% | 加碼 |
| H Squared Management LP | 20,100 | $190.0 萬 | 1.22% | +20,100 | 新進 |
| GAMMA Investing LLC | 20,033 | $189.4 萬 | 0.07% | +510+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 20,000 | $189.1 萬 | 0.03% | −100−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 19,600 | $185.3 萬 | 0.05% | +600+3.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,523 | $184.6 萬 | 0.10% | +9,468+94.2% | 加碼 |
| Alpine Associates Management Inc. | 19,400 | $183.4 萬 | 0.11% | +19,400 | 新進 |
| Essex Investment Management Co LLC | 19,369 | $183.1 萬 | 0.24% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,362 | $183.0 萬 | 0.00% | −7,121−26.9% | 減碼 |
| Hanseatic Management Services Inc | 18,782 | $177.6 萬 | 1.31% | +18,782 | 新進 |
| Tokio Marine Asset Management Co Ltd | 18,761 | $177.4 萬 | 0.05% | 00.0% | 不變 |
| Storgate, LLC | 18,386 | $173.8 萬 | 0.36% | +12,242+199.3% | 加碼 |
| Sirios Capital Management L P | 18,244 | $172.5 萬 | 0.21% | +18,244 | 新進 |
| Lido Advisors, LLC | 18,233 | $172.4 萬 | 0.01% | −1,212−6.2% | 減碼 |
| HighVista Strategies LLC | 18,200 | $172.1 萬 | 0.39% | −9,800−35.0% | 減碼 |
| Hershey Financial Advisers, LLC | 18,076 | $170.9 萬 | 1.23% | +18,076 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 17,926 | $169.5 萬 | 0.06% | −9,907−35.6% | 減碼 |
| Virtue Capital Management, LLC | 17,805 | $168.3 萬 | 0.22% | +17,805 | 新進 |
| Oppenheimer & Co Inc | 17,592 | $166.3 萬 | 0.02% | −53,681−75.3% | 減碼 |
| TownSquare Capital, LLC | 17,200 | $162.6 萬 | 0.30% | −252−1.4% | 減碼 |
| North Dakota State Investment Board | 17,134 | $162.0 萬 | 0.07% | +5,327+45.1% | 加碼 |
| RSM US Wealth Management LLC | 17,039 | $161.1 萬 | 0.02% | +774+4.8% | 加碼 |
| Venturi Wealth Management, LLC | 17,019 | $160.9 萬 | 0.06% | +3,356+24.6% | 加碼 |
| Prospera Financial Services Inc | 16,981 | $160.5 萬 | 0.02% | −255−1.5% | 減碼 |
| HB Wealth Management, LLC | 16,868 | $159.5 萬 | 0.01% | +987+6.2% | 加碼 |
| United Capital Financial Advisers, LLC | 16,542 | $156.4 萬 | 0.01% | +77+0.5% | 加碼 |
| Contravisory Investment Management, Inc. | 16,426 | $155.3 萬 | 0.27% | +16,426 | 新進 |
| Camarda Financial Advisors, LLC | 16,280 | $153.9 萬 | 0.47% | −7,411−31.3% | 減碼 |
| Vise Technologies, Inc. | 16,272 | $153.8 萬 | 0.02% | +3,574+28.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,100 | $152.2 萬 | 0.09% | +9,600+147.7% | 加碼 |
| Capstone Capital Management Ltd | 16,038 | $151.6 萬 | 0.68% | +16,038 | 新進 |
| Global Retirement Partners, LLC | 16,005 | $151.3 萬 | 0.02% | +16,005 | 新進 |
| Stance Capital LLC | 15,905 | $150.4 萬 | 0.46% | +15,589+4,933.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,851 | $149.9 萬 | 0.04% | +10,122+176.7% | 加碼 |
| Rockefeller Capital Management L.P. | 15,665 | $148.1 萬 | 0.00% | +2,243+16.7% | 加碼 |
| MONECO Advisors, LLC | 15,644 | $147.9 萬 | 0.09% | +120+0.8% | 加碼 |
| Savant Capital, LLC | 17,765 | $146.8 萬 | 0.00% | +5,889+49.6% | 加碼 |
| GWM Advisors LLC | 15,426 | $145.8 萬 | 0.00% | +7,757+101.1% | 加碼 |
| MUFG Securities EMEA plc | 15,339 | $145.0 萬 | 0.02% | −815−5.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,175 | $143.5 萬 | 0.32% | +15,175 | 新進 |
| Brinker Capital Investments, LLC | 15,072 | $142.5 萬 | 0.01% | −4,975−24.8% | 減碼 |
| Kestra Advisory Services, LLC | 14,905 | $140.9 萬 | 0.00% | −486−3.2% | 減碼 |
| Atria Investments LLC | 14,881 | $140.7 萬 | 0.01% | +1,070+7.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,855 | $140.4 萬 | 0.01% | +14,855 | 新進 |
| Atlantic Union Bankshares Corp | 14,650 | $138.5 萬 | 0.02% | −300−2.0% | 減碼 |
| Kerrisdale Advisers, LLC | 14,595 | $138.0 萬 | 0.35% | −22,615−60.8% | 減碼 |
| Inscription Capital, LLC | 14,498 | $137.1 萬 | 0.12% | −2,265−13.5% | 減碼 |
| Evergreen Capital Management LLC | 14,484 | $136.9 萬 | 0.02% | −1,537−9.6% | 減碼 |
| Vontobel Holding Ltd. | 14,474 | $136.8 萬 | 0.00% | −20,083−58.1% | 減碼 |
| Quadrature Capital Ltd | 14,436 | $136.5 萬 | 0.01% | +14,436 | 新進 |
| Keystone Financial Group | 14,398 | $136.1 萬 | 0.08% | +14,398 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 14,269 | $134.9 萬 | 0.00% | +4,380+44.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 14,136 | $133.6 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 14,094 | $133.2 萬 | 0.01% | +3,717+35.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,076 | $133.1 萬 | 0.02% | +39+0.3% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,441 | $127.1 萬 | 0.05% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 13,170 | $124.5 萬 | 0.69% | −9,050−40.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,121 | $124.0 萬 | 0.02% | +13,121 | 新進 |
| Jupiter Asset Management Ltd | 13,029 | $123.2 萬 | 0.01% | +13,029 | 新進 |
| BW Gestao de Investimentos Ltda. | 13,000 | $122.9 萬 | 0.03% | −8,000−38.1% | 減碼 |
| Syon Capital LLC | 12,842 | $121.4 萬 | 0.05% | −1,223−8.7% | 減碼 |
| Rollins Financial Advisors, LLC | 12,780 | $120.8 萬 | 0.16% | −938−6.8% | 減碼 |
| Maxi Investments CY Ltd | 12,600 | $119.1 萬 | 0.24% | +12,600 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,565 | $118.8 萬 | 0.01% | −43−0.3% | 減碼 |
| Redwood Investment Management, LLC | 12,531 | $118.5 萬 | 0.12% | −4,966−28.4% | 減碼 |
| Laird Norton Trust Company, LLC | 12,497 | $118.1 萬 | 0.02% | +378+3.1% | 加碼 |
| Quadrant Capital Group LLC | 12,329 | $116.6 萬 | 0.03% | −344−2.7% | 減碼 |
| Banque Cantonale Vaudoise | 12,250 | $115.8 萬 | 0.05% | −10,595−46.4% | 減碼 |
| Park Avenue Securities LLC | 12,250 | $115.8 萬 | 0.01% | +3,191+35.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 12,160 | $115.0 萬 | 0.04% | +4,440+57.5% | 加碼 |
| Allianz SE | 12,124 | $114.6 萬 | 0.01% | +12,124 | 新進 |
| Lecap Asset Management Ltd | 12,095 | $114.3 萬 | 0.49% | −13,711−53.1% | 減碼 |
| MUFG Securities Americas Inc. | 11,804 | $111.6 萬 | 0.06% | +901+8.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 11,668 | $110.3 萬 | 0.01% | +32+0.3% | 加碼 |
| Leonteq Securities AG | 11,279 | $106.6 萬 | 0.06% | +5,532+96.3% | 加碼 |
| MAI Capital Management | 11,190 | $105.8 萬 | 0.00% | +1,536+15.9% | 加碼 |
| Hilltop Holdings Inc. | 11,177 | $105.7 萬 | 0.09% | +11,177 | 新進 |
| Davy Global Fund Management Ltd | 11,116 | $105.1 萬 | 0.07% | −12,749−53.4% | 減碼 |
| Register Financial Advisors LLC | 11,100 | $104.9 萬 | 0.32% | +200+1.8% | 加碼 |
| Crestwood Advisors Group LLC | 10,925 | $103.3 萬 | 0.02% | +1,007+10.2% | 加碼 |
| Centaurus Financial, Inc. | 10,914 | $103.2 萬 | 0.04% | +3,987+57.6% | 加碼 |
| Frec Markets, Inc. | 10,871 | $102.8 萬 | 0.09% | +1,649+17.9% | 加碼 |
| Guerra Pan Advisors, LLC | 10,757 | $101.7 萬 | 0.57% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 10,668 | $100.9 萬 | 0.02% | −337−3.1% | 減碼 |
| Ares Systematic Credit Ltd | 10,628 | $100.5 萬 | 0.61% | +10,628 | 新進 |
| Integrated Quantitative Investments LLC | 10,604 | $100.3 萬 | 0.16% | +10,604 | 新進 |
| Krilogy Financial LLC | 10,582 | $100.0 萬 | 0.03% | −615−5.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,530 | $99.6 萬 | 0.06% | −564−5.1% | 減碼 |
| Aaron Wealth Advisors | 10,476 | $99.0 萬 | 0.05% | +550+5.5% | 加碼 |
| Assetmark, Inc | 10,461 | $98.9 萬 | 0.00% | +203+2.0% | 加碼 |
| Main Street Research LLC | 10,363 | $98.0 萬 | 0.05% | +13+0.1% | 加碼 |
| Creative Financial Designs Inc | 10,318 | $97.5 萬 | 0.05% | +10,313+206,260.0% | 加碼 |
| Farther Finance Advisors, LLC | 10,242 | $96.6 萬 | 0.01% | +417+4.2% | 加碼 |
| BlueCrest Capital Management Ltd | 10,180 | $96.2 萬 | 0.04% | +10,180 | 新進 |
| Scopus Asset Management, L.P. | 10,000 | $94.5 萬 | 0.02% | −64,424−86.6% | 減碼 |
| Scientech Research LLC | 9,950 | $94.1 萬 | 0.76% | +9,950 | 新進 |
| Graham Capital Management, L.P. | 9,884 | $93.4 萬 | 0.03% | +9,884 | 新進 |
| Rathbone Brothers plc | 9,836 | $93.0 萬 | 0.00% | −76,175−88.6% | 減碼 |