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 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 13F 持有人
On Semiconductor Corp 在 2021/6/30 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
- 535
- 較 2021 年第 1 季 +26 家
- 持有股數
- 4.00 億
- 較 2021 年第 1 季 −328.7 萬 (−0.8%)
- 總市值
- $153.1 億
- 較 2021 年第 1 季 −$14.5 億 (−8.7%)
- 新進機構
- 96
- 另有 190 家加碼
- 清倉機構
- 70
- 另有 169 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 14,900 | $57.0 萬 | 0.05% | +14,900 | 新進 |
| AlphaMark Advisors, LLC | 14,955 | $57.2 萬 | 0.21% | −404−2.6% | 減碼 |
| Paloma Partners Management Co | 14,987 | $57.4 萬 | 0.02% | +14,987 | 新進 |
| Bridgewater Advisors Inc. | 15,000 | $57.4 萬 | 0.18% | +15,000 | 新進 |
| Court Place Advisors, LLC | 15,250 | $58.4 萬 | 0.17% | −400−2.6% | 減碼 |
| CIBC Asset Management Inc | 15,346 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 15,473 | $59.2 萬 | 0.04% | −2,432−13.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,470 | $59.2 萬 | 0.01% | +2,189+16.5% | 加碼 |
| Fortress Wealth Group, LLC | 15,930 | $61.0 萬 | 0.54% | +15,930 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,955 | $61.1 萬 | 0.06% | +15,955 | 新進 |
| Centiva Capital, LP | 16,372 | $62.7 萬 | 0.05% | +16,372 | 新進 |
| Nisa Investment Advisors, LLC | 16,500 | $63.2 萬 | 0.00% | −5,400−24.7% | 減碼 |
| Achmea Investment Management B.V. | 16,668 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,068 | $65.3 萬 | 0.01% | +668+4.1% | 加碼 |
| Beck Bode, LLC | 17,106 | $65.5 萬 | 0.18% | +17,106 | 新進 |
| Glenmede Trust Co NA | 17,425 | $66.6 萬 | 0.00% | +17,425 | 新進 |
| Profund Advisors LLC | 18,090 | $69.2 萬 | 0.02% | +428+2.4% | 加碼 |
| Keybank National Association | 18,533 | $70.9 萬 | 0.00% | +1,447+8.5% | 加碼 |
| Metropolitan Life Insurance Co | 19,885 | $76.1 萬 | 0.01% | +11,667+142.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 20,891 | $80.0 萬 | 0.02% | −101,002−82.9% | 減碼 |
| AE Wealth Management LLC | 21,064 | $80.6 萬 | 0.01% | −111−0.5% | 減碼 |
| XTX Topco Ltd | 21,228 | $81.3 萬 | 0.27% | +21,228 | 新進 |
| Twinbeech Capital LP | 21,321 | $81.6 萬 | 0.10% | −40,245−65.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,730 | $83.2 萬 | 0.01% | −228,270−91.3% | 減碼 |
| Shell Asset Management Co | 22,188 | $84.9 萬 | 0.02% | −1,739−7.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,439 | $85.8 萬 | 0.02% | −76−0.3% | 減碼 |
| Commerce Bank | 23,002 | $88.1 萬 | 0.01% | +804+3.6% | 加碼 |
| Harvest Investment Services, LLC | 23,048 | $88.2 萬 | 0.37% | −663−2.8% | 減碼 |
| Psagot Investment House Ltd. | 23,515 | $90.0 萬 | 0.03% | +23,515 | 新進 |
| Regent Investment Management LLC | 23,683 | $90.7 萬 | 0.21% | −400−1.7% | 減碼 |
| Gsa Capital Partners LLP | 23,741 | $90.9 萬 | 0.10% | +6,623+38.7% | 加碼 |
| Pearl River Capital, LLC | 23,939 | $91.6 萬 | 0.25% | +23,939 | 新進 |
| Deltec Asset Management LLC | 24,000 | $91.9 萬 | 0.13% | +24,000 | 新進 |
| DuPont Capital Management Corp | 24,091 | $92.2 萬 | 0.02% | +24,091 | 新進 |
| Optimum Investment Advisors | 24,615 | $94.2 萬 | 0.29% | −2,000−7.5% | 減碼 |
| Occudo Quantitative Strategies LP | 24,811 | $95.0 萬 | 0.15% | −5,385−17.8% | 減碼 |
| Bremer Bank National Association | 24,836 | $95.1 萬 | 0.20% | −136−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,060 | $95.8 萬 | 0.01% | +1,734+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,308 | $100.7 萬 | 0.00% | +1,338+5.4% | 加碼 |
| Greenwood Capital Associates LLC | 26,369 | $100.9 萬 | 0.15% | +86+0.3% | 加碼 |
| HighTower Advisors, LLC | 26,731 | $102.5 萬 | 0.00% | +609+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 26,788 | $102.5 萬 | 0.02% | +26,788 | 新進 |
| Estate Counselors, LLC | 26,935 | $103.1 萬 | 0.14% | +535+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 27,047 | $103.5 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 27,411 | $104.7 萬 | 0.00% | −16,679−37.8% | 減碼 |
| Stifel Financial Corp | 27,638 | $105.8 萬 | 0.00% | +14,747+114.4% | 加碼 |
| Westpac Banking Corp | 27,926 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Jensen Investment Management Inc | 28,031 | $107.3 萬 | 0.01% | −12,700−31.2% | 減碼 |
| MUFG Securities EMEA plc | 28,337 | $108.5 萬 | 0.01% | +10,055+55.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,887 | $110.6 萬 | 0.04% | −780−2.6% | 減碼 |
| Panagora Asset Management Inc | 29,449 | $112.7 萬 | 0.01% | −463−1.5% | 減碼 |
| Xponance, Inc. | 29,664 | $113.6 萬 | 0.02% | +29,664 | 新進 |
| Seven Eight Capital, LP | 29,807 | $114.1 萬 | 0.16% | −91,109−75.3% | 減碼 |
| Maryland State Retirement & Pension System | 30,655 | $117.2 萬 | 0.04% | −306−1.0% | 減碼 |
| Mercer Global Advisors Inc | 31,056 | $118.9 萬 | 0.01% | +24,318+360.9% | 加碼 |
| Advisors Asset Management, Inc. | 31,182 | $119.4 萬 | 0.02% | +13,747+78.8% | 加碼 |
| Oppenheimer & Co Inc | 31,470 | $120.4 萬 | 0.02% | +6,870+27.9% | 加碼 |
| Liberty One Investment Management, LLC | 31,950 | $122.3 萬 | 0.21% | −1,790−5.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,609 | $124.8 萬 | 0.54% | +32,609 | 新進 |
| First Hawaiian Bank | 32,768 | $125.4 萬 | 0.05% | −1,372−4.0% | 減碼 |
| Engineers Gate Manager LP | 33,976 | $130.1 萬 | 0.08% | −31,348−48.0% | 減碼 |
| Aviva PLC | 34,629 | $132.6 萬 | 0.01% | −14,036−28.8% | 減碼 |
| Commonwealth Equity Services, LLC | 34,944 | $133.7 萬 | 0.00% | +12,482+55.6% | 加碼 |
| LPL Financial LLC | 34,992 | $133.9 萬 | 0.00% | +8,787+33.5% | 加碼 |
| Prelude Capital Management, LLC | 35,946 | $137.6 萬 | 0.08% | +35,946 | 新進 |
| Gateway Investment Advisers LLC | 36,091 | $138.2 萬 | 0.01% | +36,091 | 新進 |
| Gotham Asset Management, LLC | 36,310 | $139.0 萬 | 0.06% | −8,846−19.6% | 減碼 |
| Kestra Advisory Services, LLC | 36,878 | $141.2 萬 | 0.02% | +22,910+164.0% | 加碼 |
| Wolverine Trading, LLC | 37,805 | $146.5 萬 | 0.04% | +37,805 | 新進 |
| Alpha DNA Investment Management LLC | 38,428 | $147.0 萬 | 1.01% | +17,072+79.9% | 加碼 |
| Brinker Capital Investments, LLC | 38,639 | $147.9 萬 | 0.02% | −201−0.5% | 減碼 |
| Capital International Sarl | 38,791 | $148.5 萬 | 0.13% | −1,654−4.1% | 減碼 |
| Breakline Capital LLC | 39,215 | $150.1 萬 | 3.04% | +39,215 | 新進 |
| Bellwether Advisors, LLC | 39,447 | $151.0 萬 | 0.52% | +24,024+155.8% | 加碼 |
| Ensign Peak Advisors, Inc | 40,170 | $153.8 萬 | 0.00% | −123,830−75.5% | 減碼 |
| Cipher Capital LP | 41,179 | $157.6 萬 | 0.87% | +41,179 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 41,215 | $157.8 萬 | 0.12% | +41,215 | 新進 |
| Crestline Management, LP | 42,000 | $160.8 萬 | 0.14% | +42,000 | 新進 |
| Johnson Investment Counsel Inc | 42,310 | $162.0 萬 | 0.02% | −550−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,979 | $164.5 萬 | 0.03% | +9,862+29.8% | 加碼 |
| Kornitzer Capital Management Inc | 43,310 | $165.8 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 43,644 | $167.0 萬 | 0.03% | +7,462+20.6% | 加碼 |
| Edgestream Partners, L.P. | 44,474 | $170.2 萬 | 0.10% | +44,474 | 新進 |
| Pegasus Asset Management, Inc. | 44,685 | $171.1 萬 | 0.80% | +1,284+3.0% | 加碼 |
| American Century Companies Inc | 45,086 | $172.5 萬 | 0.00% | +7,613+20.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 46,250 | $177.0 萬 | 0.04% | −118,038−71.8% | 減碼 |
| Magnetar Financial LLC | 46,513 | $178.1 萬 | 0.02% | +46,513 | 新進 |
| Cypress Capital Management LLC (WY) | 46,704 | $178.8 萬 | 1.38% | +390+0.8% | 加碼 |
| STRS Ohio | 46,768 | $179.0 萬 | 0.01% | +6,042+14.8% | 加碼 |
| Cornercap Investment Counsel Inc | 47,104 | $180.3 萬 | 0.20% | +47,104 | 新進 |
| Three Peaks Capital Management, LLC | 47,348 | $181.2 萬 | 0.56% | −5,529−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 48,126 | $184.1 萬 | 0.00% | +5,873+13.9% | 加碼 |
| Mirabella Financial Services LLP | 49,261 | $188.5 萬 | 0.36% | +39,982+430.9% | 加碼 |
| Granite Point Capital Management, L.P. | 50,000 | $191.4 萬 | 0.57% | −10,000−16.7% | 減碼 |
| Guinness Atkinson Asset Management Inc | 50,287 | $192.5 萬 | 0.85% | −5,940−10.6% | 減碼 |
| Principal Financial Group Inc | 50,770 | $194.3 萬 | 0.00% | +23,154+83.8% | 加碼 |
| DnB Asset Management AS | 51,004 | $195.2 萬 | 0.01% | +593+1.2% | 加碼 |
| USS Investment Management Ltd | 51,509 | $197.2 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 52,626 | $201.5 萬 | 0.00% | −1,683−3.1% | 減碼 |
| Standard Life Aberdeen plc | 53,248 | $203.9 萬 | 0.00% | −6,924−11.5% | 減碼 |