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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,471,798 | $9,462 萬 | 0.01% | +1,814,114+275.8% | 加碼 |
| Earnest Partners LLC | 2,493,526 | $9,545 萬 | 0.56% | +167,740+7.2% | 加碼 |
| Alliancebernstein L.P. | 2,579,954 | $9,876 萬 | 0.04% | −604,317−19.0% | 減碼 |
| Northern Trust Corp | 2,598,782 | $9,948 萬 | 0.02% | +63,925+2.5% | 加碼 |
| Renaissance Technologies LLC | 2,635,296 | $1.01 億 | 0.13% | +1,288,500+95.7% | 加碼 |
| Massachusetts Financial Services Co | 2,654,877 | $1.02 億 | 0.03% | +1,276,117+92.6% | 加碼 |
| Capital Research Global Investors | 2,862,060 | $1.10 億 | 0.03% | +1,0720.0% | 加碼 |
| First Trust Advisors LP | 3,061,753 | $1.17 億 | 0.13% | −276,761−8.3% | 減碼 |
| Schroder Investment Management Group | 3,106,944 | $1.19 億 | 0.15% | +114,350+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,240,707 | $1.24 億 | 0.04% | −1,569,343−32.6% | 減碼 |
| Invesco Ltd. | 3,354,090 | $1.28 億 | 0.03% | −2,729,259−44.9% | 減碼 |
| Clearbridge Investments, LLC | 3,610,321 | $1.38 億 | 0.10% | −55,824−1.5% | 減碼 |
| Goldman Sachs Group Inc | 3,745,083 | $1.43 億 | 0.04% | +1,574,829+72.6% | 加碼 |
| Swedbank AB | 3,991,602 | $1.53 億 | 0.29% | −146,376−3.5% | 減碼 |
| JPMorgan Chase & Co | 4,001,810 | $1.53 億 | 0.02% | +600,805+17.7% | 加碼 |
| Nordea Investment Management AB | 4,462,217 | $1.71 億 | 0.23% | +335,575+8.1% | 加碼 |
| Bank of America Corp | 4,637,979 | $1.78 億 | 0.02% | −227,327−4.7% | 減碼 |
| Norges Bank | 5,216,036 | $2.00 億 | 0.04% | +177,285+3.5% | 加碼 |
| Geode Capital Management, LLC | 5,592,696 | $2.14 億 | 0.03% | +313,279+5.9% | 加碼 |
| Bank of New York Mellon Corp | 5,913,542 | $2.26 億 | 0.04% | +361,418+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,966,049 | $2.28 億 | 0.07% | −1,152,608−16.2% | 減碼 |
| Macquarie Group Ltd | 6,575,090 | $2.52 億 | 0.21% | +2,936,397+80.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,709,779 | $2.57 億 | 1.93% | −321,520−4.6% | 減碼 |
| Robeco Schweiz AG | 8,658,000 | $3.31 億 | 4.62% | −554,000−6.0% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,687,681 | $3.33 億 | 6.53% | +116,502+1.4% | 加碼 |
| Allianz Asset Management GmbH | 9,264,520 | $3.55 億 | 0.32% | +636,129+7.4% | 加碼 |
| State Street Corp | 10,545,271 | $4.04 億 | 0.02% | +999,306+10.5% | 加碼 |
| Pictet Asset Management Ltd | 12,136,558 | $4.65 億 | 0.51% | −819,656−6.3% | 減碼 |
| Capital International Investors | 17,688,870 | $6.77 億 | 0.15% | −442,924−2.4% | 減碼 |
| Janus Henderson Group PLC | 18,274,113 | $7.00 億 | 0.30% | −1,532,462−7.7% | 減碼 |
| Vanguard Group Inc | 38,712,946 | $14.8 億 | 0.04% | +1,610,876+4.3% | 加碼 |
| FMR LLC | 38,927,277 | $14.9 億 | 0.12% | −2,767,402−6.6% | 減碼 |
| BlackRock Inc. | 40,282,627 | $15.4 億 | 0.04% | +2,146,586+5.6% | 加碼 |
| Sofos Investments, Inc. | 89 | – | – | −6−6.3% | 減碼 |
| Hoylecohen, LLC | 52 | – | – | +52 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −4,522,465−100.0% | 清倉 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,758,487−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −915,834−100.0% | 清倉 |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −543,000−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −332,591−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −241,074−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −219,486−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −191,309−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −112,500−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −76,491−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −61,485−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −55,228−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −40,133−100.0% | 清倉 |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,375−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −31,199−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −28,317−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −26,735−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −26,319−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −23,563−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,977−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −19,850−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −19,514−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −13,064−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,748−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −12,664−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,778−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| A.R.T. Advisors, LLC | 0 | $0 | 0.00% | −9,646−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,542−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,451−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −5,774−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −5,019−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −4,962−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,930−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −2,465−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |