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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 On Semiconductor Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ON 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5145535+26
股數4.07 億372.0 萬4.00 億−328.7 萬 (−0.8%)
市值$169.2 億$1.55 億$153.1 億−$14.5 億 (−8.7%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(96 家)

2021 年第 2 季季末持有 On Semiconductor Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ON 的機構
機構股數市值佔組合 %
Amundi825,889$3,162 萬0.02%
Braun Stacey Associates Inc380,695$1,457 萬0.57%
NZS Capital, LLC328,074$1,256 萬1.15%
Bank of Nova Scotia322,464$1,234 萬0.02%
Artemis Investment Management LLP317,237$1,215 萬0.10%
Mn Services Vermogensbeheer B.V.302,100$975.1 萬0.08%
Davidson Kempner Capital Management LP191,600$733.4 萬0.06%
Capital Fund Management S.A.190,985$731.1 萬0.20%
Voloridge Investment Management, LLC188,562$721.8 萬0.05%
DeepCurrents Investment Group LLC162,188$620.9 萬0.19%
Tudor Investment Corp Et Al140,205$536.7 萬0.11%
Trexquant Investment LP128,677$492.6 萬0.42%
Knights of Columbus Asset Advisors LLC126,969$486.0 萬0.45%
Quantbot Technologies LP104,779$401.0 萬0.32%
Bridgewater Associates, LP101,731$389.4 萬0.02%
PEAK6 Investments LLC90,669$347.1 萬0.09%
Sandler Capital Management84,363$322.9 萬0.28%
Blueshift Asset Management, LLC83,807$320.8 萬0.18%
Teza Capital Management LLC75,586$289.3 萬0.47%
Qube Research & Technologies Ltd59,588$228.1 萬0.03%
Squarepoint Ops LLC58,395$223.5 萬0.02%
Sciencast Management LP56,699$214.0 萬0.45%
Twin Tree Management, LP55,704$213.2 萬0.06%
Cornercap Investment Counsel Inc47,104$180.3 萬0.20%
Magnetar Financial LLC46,513$178.1 萬0.02%
Edgestream Partners, L.P.44,474$170.2 萬0.10%
Crestline Management, LP42,000$160.8 萬0.14%
Deroy & Devereaux Private Investment Counsel Inc41,215$157.8 萬0.12%
Cipher Capital LP41,179$157.6 萬0.87%
Breakline Capital LLC39,215$150.1 萬3.04%
Wolverine Trading, LLC37,805$146.5 萬0.04%
Gateway Investment Advisers LLC36,091$138.2 萬0.01%
Prelude Capital Management, LLC35,946$137.6 萬0.08%
Campbell & CO Investment Adviser LLC32,609$124.8 萬0.54%
Xponance, Inc.29,664$113.6 萬0.02%
ExodusPoint Capital Management, LP26,788$102.5 萬0.02%
DuPont Capital Management Corp24,091$92.2 萬0.02%
Deltec Asset Management LLC24,000$91.9 萬0.13%
Pearl River Capital, LLC23,939$91.6 萬0.25%
Psagot Investment House Ltd.23,515$90.0 萬0.03%
XTX Topco Ltd21,228$81.3 萬0.27%
Glenmede Trust Co NA17,425$66.6 萬0.00%
Beck Bode, LLC17,106$65.5 萬0.18%
Centiva Capital, LP16,372$62.7 萬0.05%
Dynamic Technology Lab Private Ltd15,955$61.1 萬0.06%
Fortress Wealth Group, LLC15,930$61.0 萬0.54%
Paloma Partners Management Co14,987$57.4 萬0.02%
Bridgewater Advisors Inc.15,000$57.4 萬0.18%
Hillsdale Investment Management Inc.14,900$57.0 萬0.05%
Quadrature Capital Ltd13,289$50.9 萬0.02%
Prospera Financial Services Inc12,648$48.4 萬0.02%
Aigen Investment Management, LP12,146$46.5 萬0.08%
Exane Derivatives12,186$46.2 萬0.11%
Wealthfront Advisers LLC10,795$41.3 萬0.00%
MONECO Advisors, LLC9,989$38.2 萬0.18%
Echo Street Capital Management LLC8,358$32.0 萬0.00%
Pallas Capital Advisors LLC6,721$30.7 萬0.04%
IHT Wealth Management, LLC7,548$28.9 萬0.02%
Cetera Advisor Networks LLC7,151$27.4 萬0.00%
NuWave Investment Management, LLC7,108$27.2 萬0.30%
Vestcor Inc6,910$26.5 萬0.01%
Infini Master Fund6,673$25.5 萬0.27%
Dark Forest Capital Management LP6,657$25.5 萬0.11%
Infini Capital Management Ltd6,673$25.5 萬0.27%
Ballentine Partners, LLC6,434$24.6 萬0.01%
Banco Bilbao Vizcaya Argentaria, S.A.6,000$23.0 萬0.00%
Ground Swell Capital, LLC5,869$22.5 萬1.22%
Versor Investments LP5,603$21.4 萬0.01%
Maverick Capital Ltd大師Maverick 資本5,464$20.9 萬0.00%
Jump Financial, LLC5,447$20.9 萬0.02%
Parisi Gray Wealth Management4,693$18.0 萬0.07%
Pacer Advisors, Inc.3,039$11.6 萬0.00%
Global Financial Private Client, LLC2,299$8.72 萬0.05%
Exos Asset Management LLC1,494$5.70 萬0.03%
Cullen/Frost Bankers, Inc.1,404$5.40 萬0.00%
Newbridge Financial Services Group, Inc.1,250$4.80 萬0.03%
Deseret Mutual Benefit Administrators921$3.50 萬0.01%
Advisory Services Network, LLC849$3.20 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund516$2.00 萬0.00%
Brewin Dolphin Wealth Management Ltd300$1.15 萬0.00%
C M Bidwell & Associates Ltd277$1.10 萬0.01%
CVA Family Office, LLC255$1.00 萬0.00%
Aspire Private Capital, LLC150$6,0000.00%
Wealth Quarterback LLC150$6,0000.00%
Jacobi Capital Management LLC125$5,0000.00%
McIlrath & Eck, LLC131$5,0000.00%
Massmutual Trust Co FSB112$4,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP72$3,0000.00%
Lee Financial Co86$3,0000.00%
AdvisorNet Financial, Inc70$3,0000.00%
Assetmark, Inc65$2,0000.00%
Strategic Blueprint, LLC56$2,0000.00%
Heritage Wealth Advisors50$1,9140.00%
Ford Financial Group, LLC50$1,0000.00%
Wolff Wiese Magana LLC37$1,0000.00%
Hoylecohen, LLC52––

清倉機構(70 家)

2021 年第 1 季季末持有 On Semiconductor Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ON 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Vaughan Nelson Investment Management, L.P.4,522,465$1.88 億
Jericho Capital Asset Management L.P.1,758,487$7,317 萬
Royal London Asset Management Ltd915,834$3,811 萬
DSAM Partners (London) Ltd543,000$2,259 萬
Nan Fung Trinity (HK) Ltd332,591$1,384 萬
Walleye Trading LLC241,074$1,003 萬
Brown Advisory Inc219,486$913.3 萬
Maytus Capital Management, LLC210,000$873.8 萬
Natixis191,309$796.0 萬
Point72 Asset Management, L.P.145,000$603.3 萬
Caxton Associates LP120,000$499.3 萬
Graticule Asia Macro Advisors LLC112,500$468.1 萬
Davide Leone & Partners Investment Co Ltd.76,491$318.3 萬
Heartland Advisors Inc61,485$255.8 萬
Clearline Capital LP55,228$229.8 萬
Independent Advisor Alliance40,133$167.0 萬
Aequim Alternative Investments LP38,600$160.6 萬
Maplelane Capital, LLC35,000$145.6 萬
Group One Trading, L.P.33,375$138.9 萬
Quantitative Systematic Strategies LLC31,199$129.8 萬
Calamos Advisors LLC28,317$117.8 萬
Pitcairn Co26,735$111.3 萬
Spouting Rock Asset Management, LLC26,319$109.5 萬
Ardsley Advisory Partners LP25,000$104.0 萬
Kemnay Advisory Services Inc.23,563$98.0 萬
Parallax Volatility Advisers, L.P.19,977$83.1 萬
Gladstone Institutional Advisory LLC19,850$82.6 萬
Ibex Investors LLC19,514$81.2 萬
Mackay Shields LLC13,064$54.4 萬
Bridgefront Capital, LLC12,748$53.0 萬
KCL Capital, L.P.12,664$52.7 萬
Winton Group Ltd12,200$50.8 萬
Wolverine Asset Management LLC11,778$49.0 萬
Sassicaia Capital Advisers LLC11,000$45.8 萬
A.R.T. Advisors, LLC9,646$40.1 萬
JS Capital Management LLC6,600$27.5 萬
CIBC World Markets Inc.6,542$27.2 萬
Creative Planning6,451$26.8 萬
Waterfront Wealth Inc.5,885$25.2 萬
Morse Asset Management, Inc5,800$24.1 萬
XR Securities LLC5,774$24.0 萬
Cambridge Trust Co5,019$20.9 萬
Alpine Woods Capital Investors, LLC5,000$20.8 萬
HBK Sorce Advisory LLC4,962$20.6 萬
Maven Securities LTD4,930$20.2 萬
Wealthcare Advisory Partners LLC3,600$15.0 萬
Blue Chip Partners, Inc.2,465$10.3 萬
Total Clarity Wealth Management, Inc.2,300$9.60 萬
NWK Group, Inc.1,100$4.60 萬
International Assets Investment Management, LLC1,313$4.30 萬
MPS Loria Financial Planners, LLC1,000$4.10 萬
Caldwell Trust Co647$2.69 萬
Mach-1 Financial Group, Inc.569$2.30 萬
Carroll Financial Associates, Inc.476$1.90 萬
WealthShield Partners, LLC456$1.90 萬
Northwest Investment Counselors, LLC400$1.70 萬
Certified Advisory Corp411$1.70 萬
Wealthcare Capital Management LLC204$8,000
FinTrust Capital Advisors, LLC200$8,000
Altshuler Shaham Ltd177$7,000
Sowell Financial Services LLC196$7,000
Meridian Wealth Partners, LLC183$7,000
Archer Investment Corp100$4,161
Selective Wealth Management, Inc.100$4,000
Valeo Financial Advisors, LLC81$3,000
Sound Income Strategies, LLC66$2,746
Advent Capital Management51$2,000
Eudaimonia Partners, LLC31$1,000
Simplex Trading, LLC31,338$0
Mascoma Wealth Management LLC10$0

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 On Semiconductor Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ON、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc3,117,955$1.30 億
Amundi Asset Management US, Inc.546,092$2,273 萬
Bokf, NA45,379$188.8 萬
Pathway Financial Advisors LLC5,649$21.8 萬
Pillar Pacific Capital Management LLC5,000$20.8 萬