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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 53,939 | $206.5 萬 | 0.04% | +9,102+20.3% | 加碼 |
| HAP Trading, LLC | 55,435 | $212.2 萬 | 0.13% | +10,301+22.8% | 加碼 |
| Twin Tree Management, LP | 55,704 | $213.2 萬 | 0.06% | +55,704 | 新進 |
| Sciencast Management LP | 56,699 | $214.0 萬 | 0.45% | +56,699 | 新進 |
| Public Employees Retirement Association of Colorado | 56,818 | $217.5 萬 | 0.01% | 00.0% | 不變 |
| Paradice Investment Management LLC | 57,346 | $219.5 萬 | 0.10% | −850,976−93.7% | 減碼 |
| Alberta Investment Management Corp | 57,346 | $219.5 萬 | 0.02% | −52,387−47.7% | 減碼 |
| Squarepoint Ops LLC | 58,395 | $223.5 萬 | 0.02% | +58,395 | 新進 |
| Toronto Dominion Bank | 58,919 | $225.6 萬 | 0.00% | +3,347+6.0% | 加碼 |
| Pendal Group Limited | 59,314 | $227.1 萬 | 0.02% | +40,409+213.7% | 加碼 |
| Qube Research & Technologies Ltd | 59,588 | $228.1 萬 | 0.03% | +59,588 | 新進 |
| AlphaCrest Capital Management LLC | 60,027 | $229.8 萬 | 0.10% | +48,715+430.6% | 加碼 |
| Verition Fund Management LLC | 63,663 | $243.7 萬 | 0.04% | −386,885−85.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 64,185 | $245.7 萬 | 0.03% | 00.0% | 不變 |
| Castleark Management LLC | 65,425 | $250.4 萬 | 0.08% | −31,090−32.2% | 減碼 |
| Handelsbanken Fonder AB | 68,700 | $263.0 萬 | 0.01% | +1,200+1.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,890 | $263.7 萬 | 0.10% | +41,314+149.8% | 加碼 |
| TD Asset Management Inc | 68,448 | $267.4 萬 | 0.00% | +35,158+105.6% | 加碼 |
| ProShare Advisors LLC | 70,470 | $269.8 萬 | 0.01% | +12,161+20.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,941 | $271.6 萬 | 0.02% | +2,897+4.3% | 加碼 |
| Regentatlantic Capital LLC | 72,475 | $277.4 萬 | 0.09% | −252−0.3% | 減碼 |
| Teza Capital Management LLC | 75,586 | $289.3 萬 | 0.47% | +75,586 | 新進 |
| Nomura Asset Management Co Ltd | 75,840 | $290.3 萬 | 0.02% | −18,280−19.4% | 減碼 |
| British Columbia Investment Management Corp | 76,131 | $291.4 萬 | 0.02% | +8,744+13.0% | 加碼 |
| Prudential Financial Inc | 78,131 | $299.1 萬 | 0.00% | +60,455+342.0% | 加碼 |
| Prudential PLC | 78,504 | $300.6 萬 | 0.03% | −495−0.6% | 減碼 |
| Two Sigma Advisers, LP | 80,500 | $308.2 萬 | 0.01% | +72,500+906.3% | 加碼 |
| Utah Retirement Systems | 80,634 | $308.6 萬 | 0.04% | +2,800+3.6% | 加碼 |
| Guggenheim Capital LLC | 81,178 | $310.7 萬 | 0.02% | −7,425−8.4% | 減碼 |
| Andra AP-fonden | 81,500 | $312.0 萬 | 0.06% | −100−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,632 | $312.5 萬 | 0.01% | +1,336+1.7% | 加碼 |
| Blueshift Asset Management, LLC | 83,807 | $320.8 萬 | 0.18% | +83,807 | 新進 |
| Sandler Capital Management | 84,363 | $322.9 萬 | 0.28% | +84,363 | 新進 |
| Comerica Bank | 79,679 | $326.5 萬 | 0.02% | −4,020−4.8% | 減碼 |
| Brookfield Asset Management Inc. | 89,383 | $342.2 萬 | 0.02% | +30,817+52.6% | 加碼 |
| PEAK6 Investments LLC | 90,669 | $347.1 萬 | 0.09% | +90,669 | 新進 |
| Ci Investments Inc. | 90,757 | $347.4 萬 | 0.01% | −179,017−66.4% | 減碼 |
| Wesbanco Bank Inc | 99,573 | $381.2 萬 | 0.14% | +500+0.5% | 加碼 |
| Jetstream Capital LLC | 100,000 | $382.8 萬 | 3.34% | −10,000−9.1% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $382.8 萬 | 2.74% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 100,000 | $382.8 萬 | 0.00% | +91,928+1,138.9% | 加碼 |
| Morris Capital Advisors, LLC | 100,236 | $383.7 萬 | 2.90% | −4,167−4.0% | 減碼 |
| Eaton Vance Management | 100,557 | $384.9 萬 | 0.01% | −721−0.7% | 減碼 |
| Bridgewater Associates, LP | 101,731 | $389.4 萬 | 0.02% | +101,731 | 新進 |
| KBC Group NV | 102,411 | $392.0 萬 | 0.01% | +9,684+10.4% | 加碼 |
| Vontobel Holding Ltd. | 101,259 | $392.4 萬 | 0.03% | +23,011+29.4% | 加碼 |
| Quantbot Technologies LP | 104,779 | $401.0 萬 | 0.32% | +104,779 | 新進 |
| Voya Investment Management LLC | 104,874 | $401.5 萬 | 0.01% | +47,227+81.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 105,793 | $404.9 萬 | 0.11% | +90,833+607.2% | 加碼 |
| Pinebridge Investments, L.P. | 107,174 | $410.3 萬 | 0.05% | +14,196+15.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,603 | $411.9 萬 | 0.04% | −14,800−12.1% | 減碼 |
| Point72 Hong Kong Ltd | 108,653 | $415.9 萬 | 0.29% | +31,753+41.3% | 加碼 |
| Jefferies Group LLC | 110,624 | $423.5 萬 | 0.07% | +72,596+190.9% | 加碼 |
| APG Asset Management N.V. | 131,621 | $424.9 萬 | 0.01% | +84,400+178.7% | 加碼 |
| Skylands Capital, LLC | 111,350 | $426.2 萬 | 0.50% | −200−0.2% | 減碼 |
| Arizona State Retirement System | 116,417 | $445.6 萬 | 0.04% | −2,149−1.8% | 減碼 |
| Amalgamated Bank | 118,932 | $455.3 萬 | 0.04% | +71,799+152.3% | 加碼 |
| Daiwa Securities Group Inc. | 118,976 | $455.4 萬 | 0.03% | −48,058−28.8% | 減碼 |
| Albar Capital Ltd | 121,352 | $464.5 萬 | 1.86% | −349,360−74.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 122,406 | $468.6 萬 | 0.05% | −35,860−22.7% | 減碼 |
| Federated Hermes, Inc. | 126,792 | $485.3 萬 | 0.01% | +119,640+1,672.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 126,969 | $486.0 萬 | 0.45% | +126,969 | 新進 |
| Trexquant Investment LP | 128,677 | $492.6 萬 | 0.42% | +128,677 | 新進 |
| Catalyst Capital Advisors LLC | 129,300 | $495.0 萬 | 0.25% | −5,700−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 132,182 | $505.7 萬 | 0.01% | −20,950−13.7% | 減碼 |
| Tudor Investment Corp Et Al | 140,205 | $536.7 萬 | 0.11% | +140,205 | 新進 |
| Caisse de Depot Et Placement du Quebec | 140,426 | $537.6 萬 | 0.01% | −135,420−49.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 140,800 | $539.0 萬 | 0.32% | −71,900−33.8% | 減碼 |
| Hodges Capital Management Inc. | 146,455 | $560.6 萬 | 0.63% | −22,250−13.2% | 減碼 |
| Treasurer of the State of North Carolina | 147,381 | $564.2 萬 | 0.03% | −1,460−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,745 | $565.6 萬 | 0.03% | −12,125−7.6% | 減碼 |
| Swiss Life Asset Management Ltd | 148,398 | $567.4 萬 | 0.07% | −10,832−6.8% | 減碼 |
| Forsta Ap-Fonden | 149,100 | $570.8 萬 | 0.07% | +17,400+13.2% | 加碼 |
| Biechele Royce Advisors | 151,331 | $579.3 萬 | 2.51% | +2,825+1.9% | 加碼 |
| HSBC Holdings PLC | 154,904 | $591.5 萬 | 0.01% | +38,837+33.5% | 加碼 |
| Capital International Ltd | 160,239 | $613.4 萬 | 0.34% | +1,780+1.1% | 加碼 |
| Logan Capital Management Inc | 161,797 | $619.3 萬 | 0.29% | +447+0.3% | 加碼 |
| DeepCurrents Investment Group LLC | 162,188 | $620.9 萬 | 0.19% | +162,188 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 163,280 | $625.0 萬 | 0.31% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 170,292 | $651.9 萬 | 0.11% | −20,808−10.9% | 減碼 |
| SEI Investments Co | 184,083 | $704.5 萬 | 0.02% | −44,279−19.4% | 減碼 |
| State of Wisconsin Investment Board | 185,652 | $710.7 萬 | 0.01% | −4,426−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 185,749 | $711.0 萬 | 0.15% | −4,094−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 188,562 | $721.8 萬 | 0.05% | +188,562 | 新進 |
| Capital Fund Management S.A. | 190,985 | $731.1 萬 | 0.20% | +190,985 | 新進 |
| Davidson Kempner Capital Management LP | 191,600 | $733.4 萬 | 0.06% | +191,600 | 新進 |
| Mariner, LLC | 201,015 | $769.5 萬 | 0.05% | −3,734−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 206,937 | $792.1 萬 | 0.04% | +35,458+20.7% | 加碼 |
| Analog Century Management LP | 210,834 | $807.1 萬 | 3.24% | −8,800−4.0% | 減碼 |
| AMP Capital Investors Ltd | 211,151 | $809.4 萬 | 0.04% | +95,665+82.8% | 加碼 |
| Jupiter Asset Management Ltd | 218,847 | $837.7 萬 | 0.09% | −303,703−58.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 232,653 | $890.6 萬 | 0.03% | −1,028−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 235,605 | $901.9 萬 | 0.02% | +213,210+952.0% | 加碼 |
| Neville Rodie & Shaw Inc | 238,400 | $912.6 萬 | 0.70% | +23,950+11.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,367 | $927.8 萬 | 0.05% | −111,746−31.6% | 減碼 |
| Storebrand Asset Management AS | 245,076 | $938.2 萬 | 0.05% | +65,165+36.2% | 加碼 |
| Public Employees Retirement System of Ohio | 247,597 | $947.8 萬 | 0.03% | +25,133+11.3% | 加碼 |
| Asset Management One Co.,Ltd. | 249,330 | $954.4 萬 | 0.04% | −6,551−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 249,594 | $955.4 萬 | 0.11% | +210,594+540.0% | 加碼 |
| Carmignac Gestion | 250,712 | $959.7 萬 | 0.11% | −21,473−7.9% | 減碼 |