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 3 季 13F 持有人
On Semiconductor Corp 在 2021/9/30 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
- 580
- 較 2021 年第 2 季 +51 家
- 持有股數
- 4.10 億
- 較 2021 年第 2 季 +2,237 萬 (+5.8%)
- 總市值
- $187.8 億
- 較 2021 年第 2 季 +$39.4 億 (+26.5%)
- 新進機構
- 111
- 另有 209 家加碼
- 清倉機構
- 60
- 另有 165 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 537,646 | $2,461 萬 | 0.05% | −1,040−0.2% | 減碼 |
| AQR Capital Management LLC | 520,828 | $2,384 萬 | 0.04% | −247,772−32.2% | 減碼 |
| Truist Financial Corp | 518,148 | $2,372 萬 | 0.04% | −21,644−4.0% | 減碼 |
| Stamina Capital Management LP | 516,500 | $2,364 萬 | 6.32% | −172,500−25.0% | 減碼 |
| Holocene Advisors, LP | 514,401 | $2,354 萬 | 0.14% | +514,401 | 新進 |
| Credit Agricole S A | 508,316 | $2,327 萬 | 0.84% | +45,250+9.8% | 加碼 |
| Natixis Advisors, L.P. | 507,889 | $2,325 萬 | 0.10% | +50,710+11.1% | 加碼 |
| Atwood & Palmer Inc | 501,865 | $2,297 萬 | 2.05% | −4,726−0.9% | 減碼 |
| Braun Stacey Associates Inc | 495,040 | $2,266 萬 | 0.91% | +114,345+30.0% | 加碼 |
| Rice Hall James & Associates, LLC | 482,396 | $2,208 萬 | 0.82% | −32,497−6.3% | 減碼 |
| Jane Street Group, LLC | 460,104 | $2,106 萬 | 0.05% | +146,740+46.8% | 加碼 |
| Marshall Wace North America L.P. | 440,233 | $2,015 萬 | 0.09% | −721,678−62.1% | 減碼 |
| Credit Suisse AG | 436,123 | $1,996 萬 | 0.02% | +19,912+4.8% | 加碼 |
| Albar Capital Ltd | 429,178 | $1,964 萬 | 6.86% | +307,826+253.7% | 加碼 |
| Analog Century Management LP | 423,334 | $1,938 萬 | 6.71% | +212,500+100.8% | 加碼 |
| Rhumbline Advisers | 422,392 | $1,933 萬 | 0.03% | −17,027−3.9% | 減碼 |
| LMR Partners LLP | 400,000 | $1,831 萬 | 0.25% | +400,000 | 新進 |
| Sandler Capital Management | 397,763 | $1,821 萬 | 2.11% | +313,400+371.5% | 加碼 |
| Cookson Peirce & Co Inc | 389,714 | $1,784 萬 | 1.09% | +11,034+2.9% | 加碼 |
| Verition Fund Management LLC | 382,987 | $1,753 萬 | 0.27% | +319,324+501.6% | 加碼 |
| Storebrand Asset Management AS | 369,950 | $1,693 萬 | 0.08% | +124,874+51.0% | 加碼 |
| Boston Partners | 351,407 | $1,608 萬 | 0.02% | −203,791−36.7% | 減碼 |
| Malaga Cove Capital, LLC | 338,504 | $1,549 萬 | 6.43% | −2,809−0.8% | 減碼 |
| Raymond James & Associates | 335,311 | $1,535 萬 | 0.01% | +51,475+18.1% | 加碼 |
| Teacher Retirement System of Texas | 328,024 | $1,501 萬 | 0.08% | −75,223−18.7% | 減碼 |
| Great West Life Assurance Co | 314,481 | $1,449 萬 | 0.03% | −2,014−0.6% | 減碼 |
| DeepCurrents Investment Group LLC | 227,239 | $1,440 萬 | 0.44% | +65,051+40.1% | 加碼 |
| Driehaus Capital Management LLC | 313,472 | $1,435 萬 | 0.17% | +313,472 | 新進 |
| Daiwa Securities Group Inc. | 308,798 | $1,413 萬 | 0.09% | +189,822+159.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 305,100 | $1,396 萬 | 0.09% | +3,000+1.0% | 加碼 |
| Envestnet Asset Management Inc | 303,809 | $1,391 萬 | 0.01% | +30,472+11.1% | 加碼 |
| Hodges Capital Management Inc. | 298,460 | $1,366 萬 | 1.01% | +152,005+103.8% | 加碼 |
| Korea Investment CORP | 286,300 | $1,310 萬 | 0.04% | −25,700−8.2% | 減碼 |
| Brant Point Investment Management LLC | 280,900 | $1,286 萬 | 2.37% | +20,900+8.0% | 加碼 |
| Northern Right Capital Management, L.P. | 275,000 | $1,259 萬 | 3.90% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,219 | $1,228 萬 | 0.07% | −38,398−12.5% | 減碼 |
| Asset Management One Co.,Ltd. | 255,498 | $1,169 萬 | 0.04% | +6,168+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 246,121 | $1,127 萬 | 0.03% | +13,468+5.8% | 加碼 |
| Channing Capital Management, LLC | 244,501 | $1,119 萬 | 0.35% | −47,691−16.3% | 減碼 |
| Public Employees Retirement System of Ohio | 242,309 | $1,109 萬 | 0.04% | −5,288−2.1% | 減碼 |
| Principal Financial Group Inc | 241,557 | $1,106 萬 | 0.01% | +190,787+375.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 240,501 | $1,101 萬 | 0.12% | +240,501 | 新進 |
| ClariVest Asset Management LLC | 229,520 | $1,050 萬 | 0.34% | +229,520 | 新進 |
| Majedie Asset Management Ltd | 229,307 | $1,050 萬 | 0.79% | −43,777−16.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,511 | $1,046 萬 | 0.02% | −27,672−10.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 226,884 | $1,038 萬 | 0.06% | +226,884 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,489 | $1,037 萬 | 0.05% | −15,878−6.6% | 減碼 |
| Swiss Life Asset Management Ltd | 225,135 | $1,030 萬 | 0.14% | +76,737+51.7% | 加碼 |
| Mariner, LLC | 219,725 | $1,006 萬 | 0.05% | +18,710+9.3% | 加碼 |
| Neville Rodie & Shaw Inc | 214,596 | $982.3 萬 | 0.76% | −23,804−10.0% | 減碼 |
| State of Wisconsin Investment Board | 210,725 | $964.5 萬 | 0.02% | +25,073+13.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 208,773 | $955.5 萬 | 0.05% | +1,836+0.9% | 加碼 |
| Cambiar Investors LLC | 204,628 | $936.6 萬 | 0.32% | −59,583−22.6% | 減碼 |
| Nomura Holdings Inc | 203,708 | $930.1 萬 | 0.07% | −458,934−69.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 201,467 | $922.1 萬 | 0.02% | +61,041+43.5% | 加碼 |
| Thrivent Financial for Lutherans | 196,406 | $898.9 萬 | 0.02% | −146,522−42.7% | 減碼 |
| Davidson Kempner Capital Management LP | 191,600 | $876.8 萬 | 0.13% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 186,222 | $852.3 萬 | 0.05% | +177,340+1,996.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,000 | $823.9 萬 | 0.01% | +180,000 | 新進 |
| Russell Investments Group, Ltd. | 178,338 | $816.0 萬 | 0.01% | +46,156+34.9% | 加碼 |
| Carmignac Gestion | 176,736 | $808.9 萬 | 0.10% | −73,976−29.5% | 減碼 |
| Ensign Peak Advisors, Inc | 176,270 | $806.7 萬 | 0.02% | +136,100+338.8% | 加碼 |
| Kennedy Capital Management, Inc. | 175,681 | $804.1 萬 | 0.18% | −10,068−5.4% | 減碼 |
| Voloridge Investment Management, LLC | 163,904 | $750.2 萬 | 0.05% | −24,658−13.1% | 減碼 |
| Capital International Ltd | 160,414 | $734.2 萬 | 0.40% | +175+0.1% | 加碼 |
| Maytus Capital Management, LLC | 160,000 | $732.3 萬 | 2.51% | +160,000 | 新進 |
| Logan Capital Management Inc | 159,806 | $731.5 萬 | 0.34% | −1,991−1.2% | 減碼 |
| AMP Capital Investors Ltd | 159,514 | $730.1 萬 | 0.04% | −51,637−24.5% | 減碼 |
| Federated Hermes, Inc. | 156,818 | $717.9 萬 | 0.01% | +30,026+23.7% | 加碼 |
| Treasurer of the State of North Carolina | 152,530 | $698.1 萬 | 0.04% | +5,149+3.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 151,340 | $692.8 萬 | 0.36% | −11,940−7.3% | 減碼 |
| HSBC Holdings PLC | 149,413 | $686.5 萬 | 0.01% | −5,491−3.5% | 減碼 |
| Biechele Royce Advisors | 149,010 | $682.0 萬 | 3.02% | −2,321−1.5% | 減碼 |
| Twin Tree Management, LP | 148,949 | $681.7 萬 | 0.20% | +93,245+167.4% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 145,000 | $663.7 萬 | 3.42% | +145,000 | 新進 |
| Qube Research & Technologies Ltd | 144,684 | $662.2 萬 | 0.08% | +85,096+142.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 143,800 | $658.2 萬 | 0.14% | +143,800 | 新進 |
| Rheos Capital Works Inc. | 135,000 | $617.9 萬 | 0.32% | +135,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 133,121 | $609.3 萬 | 0.55% | +6,152+4.8% | 加碼 |
| NZS Capital, LLC | 130,473 | $597.2 萬 | 0.59% | −197,601−60.2% | 減碼 |
| New York State Teachers Retirement System | 127,738 | $584.7 萬 | 0.01% | +127,738 | 新進 |
| Oregon Public Employees Retirement Fund | 125,663 | $575.2 萬 | 0.07% | +3,257+2.7% | 加碼 |
| Forsta Ap-Fonden | 125,200 | $573.0 萬 | 0.06% | −23,900−16.0% | 減碼 |
| Catalyst Capital Advisors LLC | 123,200 | $563.9 萬 | 0.28% | −6,100−4.7% | 減碼 |
| Prudential Financial Inc | 114,416 | $559.4 萬 | 0.01% | +36,285+46.4% | 加碼 |
| Arizona State Retirement System | 119,834 | $548.5 萬 | 0.04% | +3,417+2.9% | 加碼 |
| HAP Trading, LLC | 119,237 | $545.7 萬 | 0.40% | +63,802+115.1% | 加碼 |
| Vontobel Holding Ltd. | 116,262 | $532.1 萬 | 0.05% | +15,003+14.8% | 加碼 |
| Amalgamated Bank | 114,532 | $524.2 萬 | 0.04% | −4,400−3.7% | 減碼 |
| Prudential PLC | 113,726 | $520.5 萬 | 0.07% | +35,222+44.9% | 加碼 |
| USS Investment Management Ltd | 113,364 | $518.8 萬 | 0.04% | +61,855+120.1% | 加碼 |
| Skylands Capital, LLC | 110,450 | $505.5 萬 | 0.62% | −900−0.8% | 減碼 |
| APG Asset Management N.V. | 124,721 | $492.6 萬 | 0.01% | −6,900−5.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,845 | $484.5 萬 | 0.02% | −41,900−28.4% | 減碼 |
| Pinebridge Investments, L.P. | 103,713 | $474.7 萬 | 0.06% | −3,461−3.2% | 減碼 |
| Voya Investment Management LLC | 103,252 | $472.6 萬 | 0.01% | −1,622−1.5% | 減碼 |
| KBC Group NV | 102,411 | $468.7 萬 | 0.02% | 00.0% | 不變 |
| III Capital Management | 101,000 | $462.2 萬 | 0.30% | +101,000 | 新進 |
| Eaton Vance Management | 102,835 | $462.0 萬 | 0.01% | +2,278+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,803 | $461.4 萬 | 0.04% | −6,800−6.3% | 減碼 |