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On Semiconductor Corp

ON
交易所
Nasdaq
產業
Semiconductors & Related Devices
SEC CIK
0001097864

近 90 天,On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出;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 3 季與 2021 年第 2 季比較

持有 On Semiconductor Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ON 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5356580+51
股數4.00 億1,219 萬4.10 億+2,237 萬 (+5.8%)
市值$153.1 億$4.67 億$187.8 億+$39.4 億 (+26.5%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(111 家)

2021 年第 3 季季末持有 On Semiconductor Corp、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 111 家。

2021 年第 3 季新進 ON 的機構
機構股數市值佔組合 %
Pictet Asset Management SA12,572,597$5.75 億0.64%
Munro Partners1,163,596$5,326 萬1.82%
Iridian Asset Management LLC950,748$4,352 萬1.36%
Westfield Capital Management Co LP795,812$3,642 萬0.22%
FengHe Fund Management Pte. Ltd.753,000$3,447 萬30.19%
Natixis646,750$2,960 萬0.10%
Holocene Advisors, LP514,401$2,354 萬0.14%
LMR Partners LLP400,000$1,831 萬0.25%
Driehaus Capital Management LLC313,472$1,435 萬0.17%
Parallax Volatility Advisers, L.P.240,501$1,101 萬0.12%
ClariVest Asset Management LLC229,520$1,050 萬0.34%
Bank Julius Baer & Co. Ltd, Zurich226,884$1,038 萬0.06%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main180,000$823.9 萬0.01%
Maytus Capital Management, LLC160,000$732.3 萬2.51%
Morgens Waterfall Vintiadis & Co Inc145,000$663.7 萬3.42%
Worldquant Millennium Advisors LLC143,800$658.2 萬0.14%
Rheos Capital Works Inc.135,000$617.9 萬0.32%
New York State Teachers Retirement System127,738$584.7 萬0.01%
III Capital Management101,000$462.2 萬0.30%
CQS (US), LLC100,235$458.8 萬0.28%
Cinctive Capital Management LP96,689$442.5 萬0.24%
Wolverine Asset Management LLC95,750$438.2 萬0.05%
Whitebox Advisors LLC62,300$285.1 萬0.07%
De Burlo Group Inc60,500$276.9 萬0.45%
Advent Capital Management60,000$274.6 萬0.05%
HBK Investments L P57,800$264.6 萬0.04%
O'Neil Global Advisors, Inc.55,756$255.2 萬1.96%
CWM Advisors, LLC54,433$249.1 萬0.31%
Bokf, NA48,994$224.2 萬0.04%
Pier 88 Investment Partners LLC42,950$196.6 萬0.59%
AIA Group Ltd38,316$175.4 萬0.10%
GAM Holding AG36,883$168.8 萬0.08%
Wellington Management Group LLP36,186$165.6 萬0.00%
Arrowstreet Capital, Limited Partnership33,700$154.2 萬0.00%
BlueCrest Capital Management Ltd28,758$131.6 萬0.06%
Psagot Value Holdings Ltd. / (Israel)26,551$121.5 萬0.21%
Boothbay Fund Management, LLC25,192$115.3 萬0.05%
Lazard Asset Management LLC25,000$114.4 萬0.00%
Virtu Financial LLC22,015$100.8 萬0.09%
Morse Asset Management, Inc20,275$92.8 萬0.22%
CastleArk Alternatives, LLC16,140$73.9 萬0.03%
CIBC Private Wealth Group, LLC15,399$70.5 萬0.00%
Walleye Capital LLC15,314$70.1 萬0.02%
Calamos Advisors LLC14,753$67.5 萬0.00%
William Blair Investment Management, LLC13,747$62.9 萬0.00%
Spouting Rock Asset Management, LLC13,541$62.0 萬0.31%
Globeflex Capital L P13,118$60.0 萬0.13%
Franklin Resources Inc10,401$47.6 萬0.00%
Maven Securities LTD8,914$40.8 萬0.05%
Meridian Wealth Management, LLC8,599$39.4 萬0.05%
Y-Intercept (Hong Kong) Ltd8,509$38.9 萬0.07%
Meiji Yasuda Life Insurance Co7,740$35.4 萬0.01%
Alps Advisors Inc7,596$34.8 萬0.00%
S. R. Schill & Associates7,460$34.1 萬0.15%
Pensionfund DSM Netherlands7,300$33.4 萬0.04%
Intersect Capital LLC7,191$32.9 萬0.06%
Kovack Advisors, Inc.7,177$32.8 萬0.04%
Creative Planning7,021$32.1 萬0.00%
Polar Capital Holdings Plc6,700$30.7 萬0.00%
Qtron Investments LLC6,122$28.0 萬0.08%
Jaffetilchin Investment Partners, LLC5,760$26.4 萬0.03%
Ontario Teachers Pension Plan Board5,621$25.7 萬0.00%
Meiji Yasuda Asset Management Co Ltd.5,280$24.2 萬0.02%
Wedbush Securities Inc5,254$24.0 萬0.01%
Compagnie Lombard Odier SCmA5,200$23.8 萬0.01%
Cambridge Trust Co5,019$23.0 萬0.01%
Alpine Woods Capital Investors, LLC5,000$22.9 萬0.02%
GWM Advisors LLC4,984$22.8 萬0.01%
First Mercantile Trust Co4,870$22.3 萬0.03%
CMT Capital Markets Trading GmbH4,868$22.3 萬0.08%
Veriti Management LLC4,842$22.2 萬0.03%
Oliver Luxxe Assets LLC4,818$22.1 萬0.06%
Vestmark Advisory Solutions, Inc.4,786$21.9 萬0.01%
StoneX Group Inc.4,773$21.8 萬0.03%
Park Avenue Securities LLC4,707$21.5 萬0.00%
Foundry Partners, LLC4,646$21.3 萬0.01%
Grimes & Company, Inc.4,637$21.2 萬0.01%
Westwood Holdings Group Inc.4,620$21.1 萬0.00%
HBK Sorce Advisory LLC4,570$20.9 萬0.01%
Wetherby Asset Management Inc4,536$20.8 萬0.01%
Northstar Group, Inc.4,549$20.8 萬0.05%
Waterfront Wealth Inc.4,525$20.7 萬0.10%
Beta Wealth Group, Inc.4,490$20.6 萬0.15%
Kestra Private Wealth Services, LLC4,460$20.4 萬0.01%
Dai-Ichi Life Insurance Company, Ltd4,456$20.4 萬0.00%
Ritholtz Wealth Management4,425$20.3 萬0.01%
Total Clarity Wealth Management, Inc.2,550$11.7 萬0.06%
Blue Chip Partners, Inc.2,465$11.3 萬0.02%
Koshinski Asset Management, Inc.1,575$7.21 萬0.01%
Cahill Financial Advisors Inc1,000$4.60 萬0.01%
Lenox Wealth Advisors, LLC934$4.30 萬0.01%
Itau Unibanco Holding S.A.789$3.60 萬0.00%
Baillie Gifford & Co500$2.30 萬0.00%
Private Ocean, LLC500$2.30 萬0.00%
Capital Advisory Group Advisory Services, LLC470$2.20 萬0.01%
Counterpoint Mutual Funds LLC422$1.90 萬0.02%
Financial Management Professionals, Inc.302$1.40 萬0.00%
Vigilant Capital Management, LLC233$1.10 萬0.00%
Meridian Wealth Partners, LLC185$8,0000.00%
D'Orazio & Associates, Inc.99$5,0000.00%

清倉機構(60 家)

2021 年第 2 季季末持有 On Semiconductor Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ON 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Newbrook Capital Advisors LP1,971,693$7,548 萬
Balyasny Asset Management LLC1,018,999$3,901 萬
Duquesne Family Office LLC大師杜肯家族辦公室706,366$2,704 萬
Bank of Nova Scotia322,464$1,234 萬
Kingdon Capital Management, L.L.C.318,200$1,218 萬
Artemis Investment Management LLP317,237$1,215 萬
1832 Asset Management L.P.266,890$1,023 萬
Jupiter Asset Management Ltd218,847$837.7 萬
Trexquant Investment LP128,677$492.6 萬
Point72 Hong Kong Ltd108,653$415.9 萬
Bridgewater Associates, LP101,731$389.4 萬
Brookfield Asset Management Inc.89,383$342.2 萬
Blueshift Asset Management, LLC83,807$320.8 萬
Squarepoint Ops LLC58,395$223.5 萬
Alberta Investment Management Corp57,346$219.5 萬
Paradice Investment Management LLC57,346$219.5 萬
Sciencast Management LP56,699$214.0 萬
Mirabella Financial Services LLP49,261$188.5 萬
Cypress Capital Management LLC (WY)46,704$178.8 萬
Magnetar Financial LLC46,513$178.1 萬
Edgestream Partners, L.P.44,474$170.2 萬
Crestline Management, LP42,000$160.8 萬
Bellwether Advisors, LLC39,447$151.0 萬
Breakline Capital LLC39,215$150.1 萬
Campbell & CO Investment Adviser LLC32,609$124.8 萬
DuPont Capital Management Corp24,091$92.2 萬
Deltec Asset Management LLC24,000$91.9 萬
Pearl River Capital, LLC23,939$91.6 萬
Gsa Capital Partners LLP23,741$90.9 萬
Schonfeld Strategic Advisors LLC21,730$83.2 萬
Twinbeech Capital LP21,321$81.6 萬
Paloma Partners Management Co14,987$57.4 萬
Alphasimplex Group, LLC14,839$56.8 萬
Quadrature Capital Ltd13,289$50.9 萬
Wealthfront Advisers LLC10,795$41.3 萬
Echo Street Capital Management LLC8,358$32.0 萬
Pallas Capital Advisors LLC6,721$30.7 萬
Impax Asset Management Group plc7,325$28.0 萬
Infini Master Fund6,673$25.5 萬
Infini Capital Management Ltd6,673$25.5 萬
Banco Bilbao Vizcaya Argentaria, S.A.6,000$23.0 萬
Agf Investments Inc.5,889$22.5 萬
Ground Swell Capital, LLC5,869$22.5 萬
Versor Investments LP5,603$21.4 萬
Guyasuta Investment Advisors Inc5,540$21.2 萬
Maverick Capital Ltd大師Maverick 資本5,464$20.9 萬
LSV Asset Management4,100$15.6 萬
Exos Asset Management LLC1,494$5.70 萬
Advisory Services Network, LLC849$3.20 萬
KB Financial Partners, LLC809$3.10 萬
Healthcare of Ontario Pension Plan Trust Fund516$2.00 萬
CVA Family Office, LLC255$1.00 萬
USA Financial Portformulas Corp106$4,000
Bartlett & Co. LLC51$2,000
Crewe Advisors LLC43$2,000
Strategic Blueprint, LLC56$2,000
Bartlett & Co. Wealth Management LLC51$1,952
Ford Financial Group, LLC50$1,000
Wolff Wiese Magana LLC37$1,000
Hoylecohen, LLC52–

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 On Semiconductor Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ON、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd12,136,558$4.65 億
Cipher Capital LP41,179$157.6 萬
Investment Counselors of Maryland LLC8,982$34.4 萬
CWM, LLC499$1.90 萬
Elmwood Wealth Management, Inc.500$1.90 萬
First Horizon Corp129$4,000