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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 84,363 | $322.9 萬 | 0.28% | +84,363 | 新進 |
| Blueshift Asset Management, LLC | 83,807 | $320.8 萬 | 0.18% | +83,807 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 81,632 | $312.5 萬 | 0.01% | +1,336+1.7% | 加碼 |
| Andra AP-fonden | 81,500 | $312.0 萬 | 0.06% | −100−0.1% | 減碼 |
| Guggenheim Capital LLC | 81,178 | $310.7 萬 | 0.02% | −7,425−8.4% | 減碼 |
| Utah Retirement Systems | 80,634 | $308.6 萬 | 0.04% | +2,800+3.6% | 加碼 |
| Two Sigma Advisers, LP | 80,500 | $308.2 萬 | 0.01% | +72,500+906.3% | 加碼 |
| Prudential PLC | 78,504 | $300.6 萬 | 0.03% | −495−0.6% | 減碼 |
| Prudential Financial Inc | 78,131 | $299.1 萬 | 0.00% | +60,455+342.0% | 加碼 |
| British Columbia Investment Management Corp | 76,131 | $291.4 萬 | 0.02% | +8,744+13.0% | 加碼 |
| Nomura Asset Management Co Ltd | 75,840 | $290.3 萬 | 0.02% | −18,280−19.4% | 減碼 |
| Teza Capital Management LLC | 75,586 | $289.3 萬 | 0.47% | +75,586 | 新進 |
| Regentatlantic Capital LLC | 72,475 | $277.4 萬 | 0.09% | −252−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,941 | $271.6 萬 | 0.02% | +2,897+4.3% | 加碼 |
| ProShare Advisors LLC | 70,470 | $269.8 萬 | 0.01% | +12,161+20.9% | 加碼 |
| TD Asset Management Inc | 68,448 | $267.4 萬 | 0.00% | +35,158+105.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,890 | $263.7 萬 | 0.10% | +41,314+149.8% | 加碼 |
| Handelsbanken Fonder AB | 68,700 | $263.0 萬 | 0.01% | +1,200+1.8% | 加碼 |
| Castleark Management LLC | 65,425 | $250.4 萬 | 0.08% | −31,090−32.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 64,185 | $245.7 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 63,663 | $243.7 萬 | 0.04% | −386,885−85.9% | 減碼 |
| AlphaCrest Capital Management LLC | 60,027 | $229.8 萬 | 0.10% | +48,715+430.6% | 加碼 |
| Qube Research & Technologies Ltd | 59,588 | $228.1 萬 | 0.03% | +59,588 | 新進 |
| Pendal Group Limited | 59,314 | $227.1 萬 | 0.02% | +40,409+213.7% | 加碼 |
| Toronto Dominion Bank | 58,919 | $225.6 萬 | 0.00% | +3,347+6.0% | 加碼 |
| Squarepoint Ops LLC | 58,395 | $223.5 萬 | 0.02% | +58,395 | 新進 |
| 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 |
| Public Employees Retirement Association of Colorado | 56,818 | $217.5 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 56,699 | $214.0 萬 | 0.45% | +56,699 | 新進 |
| Twin Tree Management, LP | 55,704 | $213.2 萬 | 0.06% | +55,704 | 新進 |
| HAP Trading, LLC | 55,435 | $212.2 萬 | 0.13% | +10,301+22.8% | 加碼 |
| IFM Investors Pty Ltd | 53,939 | $206.5 萬 | 0.04% | +9,102+20.3% | 加碼 |
| Standard Life Aberdeen plc | 53,248 | $203.9 萬 | 0.00% | −6,924−11.5% | 減碼 |
| US Bancorp | 52,626 | $201.5 萬 | 0.00% | −1,683−3.1% | 減碼 |
| USS Investment Management Ltd | 51,509 | $197.2 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 51,004 | $195.2 萬 | 0.01% | +593+1.2% | 加碼 |
| Principal Financial Group Inc | 50,770 | $194.3 萬 | 0.00% | +23,154+83.8% | 加碼 |
| Guinness Atkinson Asset Management Inc | 50,287 | $192.5 萬 | 0.85% | −5,940−10.6% | 減碼 |
| Granite Point Capital Management, L.P. | 50,000 | $191.4 萬 | 0.57% | −10,000−16.7% | 減碼 |
| Mirabella Financial Services LLP | 49,261 | $188.5 萬 | 0.36% | +39,982+430.9% | 加碼 |
| Advisor Group Holdings, Inc. | 48,126 | $184.1 萬 | 0.00% | +5,873+13.9% | 加碼 |
| Three Peaks Capital Management, LLC | 47,348 | $181.2 萬 | 0.56% | −5,529−10.5% | 減碼 |
| Cornercap Investment Counsel Inc | 47,104 | $180.3 萬 | 0.20% | +47,104 | 新進 |
| STRS Ohio | 46,768 | $179.0 萬 | 0.01% | +6,042+14.8% | 加碼 |
| Cypress Capital Management LLC (WY) | 46,704 | $178.8 萬 | 1.38% | +390+0.8% | 加碼 |
| Magnetar Financial LLC | 46,513 | $178.1 萬 | 0.02% | +46,513 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 46,250 | $177.0 萬 | 0.04% | −118,038−71.8% | 減碼 |
| American Century Companies Inc | 45,086 | $172.5 萬 | 0.00% | +7,613+20.3% | 加碼 |
| Pegasus Asset Management, Inc. | 44,685 | $171.1 萬 | 0.80% | +1,284+3.0% | 加碼 |
| Edgestream Partners, L.P. | 44,474 | $170.2 萬 | 0.10% | +44,474 | 新進 |
| Penserra Capital Management LLC | 43,644 | $167.0 萬 | 0.03% | +7,462+20.6% | 加碼 |
| Kornitzer Capital Management Inc | 43,310 | $165.8 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 42,979 | $164.5 萬 | 0.03% | +9,862+29.8% | 加碼 |
| Johnson Investment Counsel Inc | 42,310 | $162.0 萬 | 0.02% | −550−1.3% | 減碼 |
| Crestline Management, LP | 42,000 | $160.8 萬 | 0.14% | +42,000 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 41,215 | $157.8 萬 | 0.12% | +41,215 | 新進 |
| Cipher Capital LP | 41,179 | $157.6 萬 | 0.87% | +41,179 | 新進 |
| Ensign Peak Advisors, Inc | 40,170 | $153.8 萬 | 0.00% | −123,830−75.5% | 減碼 |
| Bellwether Advisors, LLC | 39,447 | $151.0 萬 | 0.52% | +24,024+155.8% | 加碼 |
| Breakline Capital LLC | 39,215 | $150.1 萬 | 3.04% | +39,215 | 新進 |
| Capital International Sarl | 38,791 | $148.5 萬 | 0.13% | −1,654−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 38,639 | $147.9 萬 | 0.02% | −201−0.5% | 減碼 |
| Alpha DNA Investment Management LLC | 38,428 | $147.0 萬 | 1.01% | +17,072+79.9% | 加碼 |
| Wolverine Trading, LLC | 37,805 | $146.5 萬 | 0.04% | +37,805 | 新進 |
| Kestra Advisory Services, LLC | 36,878 | $141.2 萬 | 0.02% | +22,910+164.0% | 加碼 |
| Gotham Asset Management, LLC | 36,310 | $139.0 萬 | 0.06% | −8,846−19.6% | 減碼 |
| Gateway Investment Advisers LLC | 36,091 | $138.2 萬 | 0.01% | +36,091 | 新進 |
| Prelude Capital Management, LLC | 35,946 | $137.6 萬 | 0.08% | +35,946 | 新進 |
| LPL Financial LLC | 34,992 | $133.9 萬 | 0.00% | +8,787+33.5% | 加碼 |
| Commonwealth Equity Services, LLC | 34,944 | $133.7 萬 | 0.00% | +12,482+55.6% | 加碼 |
| Aviva PLC | 34,629 | $132.6 萬 | 0.01% | −14,036−28.8% | 減碼 |
| Engineers Gate Manager LP | 33,976 | $130.1 萬 | 0.08% | −31,348−48.0% | 減碼 |
| First Hawaiian Bank | 32,768 | $125.4 萬 | 0.05% | −1,372−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,609 | $124.8 萬 | 0.54% | +32,609 | 新進 |
| Liberty One Investment Management, LLC | 31,950 | $122.3 萬 | 0.21% | −1,790−5.3% | 減碼 |
| Oppenheimer & Co Inc | 31,470 | $120.4 萬 | 0.02% | +6,870+27.9% | 加碼 |
| Advisors Asset Management, Inc. | 31,182 | $119.4 萬 | 0.02% | +13,747+78.8% | 加碼 |
| Mercer Global Advisors Inc | 31,056 | $118.9 萬 | 0.01% | +24,318+360.9% | 加碼 |
| Maryland State Retirement & Pension System | 30,655 | $117.2 萬 | 0.04% | −306−1.0% | 減碼 |
| Seven Eight Capital, LP | 29,807 | $114.1 萬 | 0.16% | −91,109−75.3% | 減碼 |
| Xponance, Inc. | 29,664 | $113.6 萬 | 0.02% | +29,664 | 新進 |
| Panagora Asset Management Inc | 29,449 | $112.7 萬 | 0.01% | −463−1.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,887 | $110.6 萬 | 0.04% | −780−2.6% | 減碼 |
| MUFG Securities EMEA plc | 28,337 | $108.5 萬 | 0.01% | +10,055+55.0% | 加碼 |
| Jensen Investment Management Inc | 28,031 | $107.3 萬 | 0.01% | −12,700−31.2% | 減碼 |
| Westpac Banking Corp | 27,926 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 27,638 | $105.8 萬 | 0.00% | +14,747+114.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,411 | $104.7 萬 | 0.00% | −16,679−37.8% | 減碼 |
| Illinois Municipal Retirement Fund | 27,047 | $103.5 萬 | 0.04% | 00.0% | 不變 |
| Estate Counselors, LLC | 26,935 | $103.1 萬 | 0.14% | +535+2.0% | 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 |
| Greenwood Capital Associates LLC | 26,369 | $100.9 萬 | 0.15% | +86+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,308 | $100.7 萬 | 0.00% | +1,338+5.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 25,060 | $95.8 萬 | 0.01% | +1,734+7.4% | 加碼 |
| Bremer Bank National Association | 24,836 | $95.1 萬 | 0.20% | −136−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 24,811 | $95.0 萬 | 0.15% | −5,385−17.8% | 減碼 |
| Optimum Investment Advisors | 24,615 | $94.2 萬 | 0.29% | −2,000−7.5% | 減碼 |
| DuPont Capital Management Corp | 24,091 | $92.2 萬 | 0.02% | +24,091 | 新進 |