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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 24,000 | $91.9 萬 | 0.13% | +24,000 | 新進 |
| Pearl River Capital, LLC | 23,939 | $91.6 萬 | 0.25% | +23,939 | 新進 |
| Gsa Capital Partners LLP | 23,741 | $90.9 萬 | 0.10% | +6,623+38.7% | 加碼 |
| Regent Investment Management LLC | 23,683 | $90.7 萬 | 0.21% | −400−1.7% | 減碼 |
| Psagot Investment House Ltd. | 23,515 | $90.0 萬 | 0.03% | +23,515 | 新進 |
| Harvest Investment Services, LLC | 23,048 | $88.2 萬 | 0.37% | −663−2.8% | 減碼 |
| Commerce Bank | 23,002 | $88.1 萬 | 0.01% | +804+3.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,439 | $85.8 萬 | 0.02% | −76−0.3% | 減碼 |
| Shell Asset Management Co | 22,188 | $84.9 萬 | 0.02% | −1,739−7.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,730 | $83.2 萬 | 0.01% | −228,270−91.3% | 減碼 |
| Twinbeech Capital LP | 21,321 | $81.6 萬 | 0.10% | −40,245−65.4% | 減碼 |
| XTX Topco Ltd | 21,228 | $81.3 萬 | 0.27% | +21,228 | 新進 |
| AE Wealth Management LLC | 21,064 | $80.6 萬 | 0.01% | −111−0.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 20,891 | $80.0 萬 | 0.02% | −101,002−82.9% | 減碼 |
| Metropolitan Life Insurance Co | 19,885 | $76.1 萬 | 0.01% | +11,667+142.0% | 加碼 |
| Keybank National Association | 18,533 | $70.9 萬 | 0.00% | +1,447+8.5% | 加碼 |
| Profund Advisors LLC | 18,090 | $69.2 萬 | 0.02% | +428+2.4% | 加碼 |
| Glenmede Trust Co NA | 17,425 | $66.6 萬 | 0.00% | +17,425 | 新進 |
| Beck Bode, LLC | 17,106 | $65.5 萬 | 0.18% | +17,106 | 新進 |
| Captrust Financial Advisors | 17,068 | $65.3 萬 | 0.01% | +668+4.1% | 加碼 |
| Achmea Investment Management B.V. | 16,668 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,500 | $63.2 萬 | 0.00% | −5,400−24.7% | 減碼 |
| Centiva Capital, LP | 16,372 | $62.7 萬 | 0.05% | +16,372 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,955 | $61.1 萬 | 0.06% | +15,955 | 新進 |
| Fortress Wealth Group, LLC | 15,930 | $61.0 萬 | 0.54% | +15,930 | 新進 |
| 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 |
| CIBC Asset Management Inc | 15,346 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Court Place Advisors, LLC | 15,250 | $58.4 萬 | 0.17% | −400−2.6% | 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 |
| AlphaMark Advisors, LLC | 14,955 | $57.2 萬 | 0.21% | −404−2.6% | 減碼 |
| Hillsdale Investment Management Inc. | 14,900 | $57.0 萬 | 0.05% | +14,900 | 新進 |
| Alphasimplex Group, LLC | 14,839 | $56.8 萬 | 0.28% | 00.0% | 不變 |
| ETF Managers Group, LLC | 14,527 | $56.3 萬 | 0.01% | −11,295−43.7% | 減碼 |
| Bessemer Group Inc | 14,491 | $55.5 萬 | 0.00% | −5,610−27.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 14,426 | $55.2 萬 | 0.21% | −4,684−24.5% | 減碼 |
| M&T Bank Corp | 14,231 | $54.5 萬 | 0.00% | +1,483+11.6% | 加碼 |
| First Dallas Securities Inc. | 14,100 | $54.0 萬 | 0.35% | −2,300−14.0% | 減碼 |
| Banque Cantonale Vaudoise | 14,078 | $53.8 萬 | 0.02% | +60.0% | 加碼 |
| Fifth Third Bancorp | 13,987 | $53.5 萬 | 0.00% | +1,178+9.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,764 | $52.7 萬 | 0.00% | +763+5.9% | 加碼 |
| Quadrature Capital Ltd | 13,289 | $50.9 萬 | 0.02% | +13,289 | 新進 |
| Prospera Financial Services Inc | 12,648 | $48.4 萬 | 0.02% | +12,648 | 新進 |
| American Portfolios Advisors | 12,486 | $47.8 萬 | 0.02% | +643+5.4% | 加碼 |
| Erste Asset Management GmbH | 12,460 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,146 | $46.5 萬 | 0.08% | +12,146 | 新進 |
| Exane Derivatives | 12,186 | $46.2 萬 | 0.11% | +12,186 | 新進 |
| MML Investors Services, LLC | 12,015 | $46.0 萬 | 0.00% | +2,387+24.8% | 加碼 |
| IBM Retirement Fund | 11,910 | $45.6 萬 | 0.04% | −1,921−13.9% | 減碼 |
| Capula Management Ltd | 11,833 | $45.3 萬 | 0.08% | +8,546+260.0% | 加碼 |
| Boston Private Wealth LLC | 11,770 | $45.1 萬 | 0.01% | +3,201+37.4% | 加碼 |
| HighPoint Advisor Group LLC | 11,303 | $43.3 萬 | 0.04% | −111−1.0% | 減碼 |
| Covenant Partners, LLC | 11,233 | $43.0 萬 | 0.16% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,002 | $42.1 萬 | 0.00% | +444+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,946 | $41.9 萬 | 0.00% | −447−3.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,929 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 10,813 | $41.4 萬 | 0.03% | +396+3.8% | 加碼 |
| Wealthfront Advisers LLC | 10,795 | $41.3 萬 | 0.00% | +10,795 | 新進 |
| Verdence Capital Advisors LLC | 10,548 | $40.4 萬 | 0.06% | −4,495−29.9% | 減碼 |
| Texas Yale Capital Corp. | 10,000 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 10,000 | $38.3 萬 | 0.10% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $38.3 萬 | 0.12% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 10,000 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| MONECO Advisors, LLC | 9,989 | $38.2 萬 | 0.18% | +9,989 | 新進 |
| Fort Washington Investment Advisors Inc | 9,857 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 9,846 | $37.7 萬 | 0.01% | +429+4.6% | 加碼 |
| World Asset Management Inc | 9,827 | $37.6 萬 | 0.03% | −875−8.2% | 減碼 |
| Freestone Capital Holdings, LLC | 9,501 | $36.4 萬 | 0.02% | +161+1.7% | 加碼 |
| Investment Counselors of Maryland LLC | 8,982 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 8,882 | $34.0 萬 | 0.00% | −41,189−82.3% | 減碼 |
| Cresset Asset Management, LLC | 8,644 | $33.1 萬 | 0.00% | +438+5.3% | 加碼 |
| Snowden Capital Advisors LLC | 8,533 | $32.7 萬 | 0.02% | +623+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,461 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,371 | $32.0 萬 | 0.01% | +8,033+2,376.6% | 加碼 |
| Echo Street Capital Management LLC | 8,358 | $32.0 萬 | 0.00% | +8,358 | 新進 |
| JustInvest LLC | 8,174 | $31.3 萬 | 0.03% | −2,381−22.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,028 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 6,721 | $30.7 萬 | 0.04% | +6,721 | 新進 |
| Veritable, L.P. | 7,799 | $29.9 萬 | 0.00% | −881−10.1% | 減碼 |
| Stephens Inc | 7,782 | $29.8 萬 | 0.00% | +333+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 7,707 | $29.5 萬 | 0.00% | −3,156−29.1% | 減碼 |
| State of Michigan Retirement System | 7,600 | $29.1 萬 | 0.00% | −2,400−24.0% | 減碼 |
| IHT Wealth Management, LLC | 7,548 | $28.9 萬 | 0.02% | +7,548 | 新進 |
| Symmetry Partners, LLC | 7,364 | $28.2 萬 | 0.02% | +1,008+15.9% | 加碼 |
| Impax Asset Management Group plc | 7,325 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,259 | $27.8 萬 | 0.00% | −9,059−55.5% | 減碼 |
| American International Group, Inc. | 7,271 | $27.8 萬 | 0.00% | +2,415+49.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 7,294 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,151 | $27.4 萬 | 0.00% | +7,151 | 新進 |
| NuWave Investment Management, LLC | 7,108 | $27.2 萬 | 0.30% | +7,108 | 新進 |
| Vestcor Inc | 6,910 | $26.5 萬 | 0.01% | +6,910 | 新進 |
| Centaurus Financial, Inc. | 6,850 | $26.2 萬 | 0.02% | +100+1.5% | 加碼 |
| TD Private Client Wealth LLC | 6,836 | $26.2 萬 | 0.01% | +49+0.7% | 加碼 |
| Infini Master Fund | 6,673 | $25.5 萬 | 0.27% | +6,673 | 新進 |
| Dark Forest Capital Management LP | 6,657 | $25.5 萬 | 0.11% | +6,657 | 新進 |
| Infini Capital Management Ltd | 6,673 | $25.5 萬 | 0.27% | +6,673 | 新進 |
| Ballentine Partners, LLC | 6,434 | $24.6 萬 | 0.01% | +6,434 | 新進 |
| Hantz Financial Services, Inc. | 6,315 | $24.2 萬 | 0.01% | +701+12.5% | 加碼 |
| Holderness Investments Co | 6,300 | $24.1 萬 | 0.08% | 00.0% | 不變 |