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 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 |
|---|---|---|---|---|---|
| Estate Counselors, LLC | 27,215 | $124.5 萬 | 0.16% | +280+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 27,047 | $123.8 萬 | 0.05% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 26,782 | $122.6 萬 | 0.19% | +413+1.6% | 加碼 |
| Psagot Investment House Ltd. | 26,551 | $121.5 萬 | 0.21% | +3,036+12.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 26,551 | $121.5 萬 | 0.21% | +26,551 | 新進 |
| Scopus Asset Management, L.P. | 26,292 | $120.3 萬 | 0.03% | −144,000−84.6% | 減碼 |
| Occudo Quantitative Strategies LP | 25,319 | $115.9 萬 | 0.14% | +508+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 25,192 | $115.3 萬 | 0.05% | +25,192 | 新進 |
| Lazard Asset Management LLC | 25,000 | $114.4 萬 | 0.00% | +25,000 | 新進 |
| Bremer Bank National Association | 24,305 | $111.3 萬 | 0.22% | −531−2.1% | 減碼 |
| Regent Investment Management LLC | 24,283 | $111.1 萬 | 0.27% | +600+2.5% | 加碼 |
| Commerce Bank | 23,599 | $108.0 萬 | 0.01% | +597+2.6% | 加碼 |
| AE Wealth Management LLC | 22,541 | $103.2 萬 | 0.01% | +1,477+7.0% | 加碼 |
| Centiva Capital, LP | 22,501 | $103.0 萬 | 0.08% | +6,129+37.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,273 | $101.9 萬 | 0.02% | −166−0.7% | 減碼 |
| Prospera Financial Services Inc | 22,268 | $101.9 萬 | 0.05% | +9,620+76.1% | 加碼 |
| Shell Asset Management Co | 22,101 | $101.2 萬 | 0.02% | −87−0.4% | 減碼 |
| Virtu Financial LLC | 22,015 | $100.8 萬 | 0.09% | +22,015 | 新進 |
| Teza Capital Management LLC | 21,378 | $97.8 萬 | 0.47% | −54,208−71.7% | 減碼 |
| Tudor Investment Corp Et Al | 20,328 | $93.0 萬 | 0.02% | −119,877−85.5% | 減碼 |
| Morse Asset Management, Inc | 20,275 | $92.8 萬 | 0.22% | +20,275 | 新進 |
| Baird Financial Group, Inc. | 20,180 | $92.4 萬 | 0.00% | +9,178+83.4% | 加碼 |
| Bridgewater Advisors Inc. | 20,000 | $91.5 萬 | 0.25% | +5,000+33.3% | 加碼 |
| Profund Advisors LLC | 19,946 | $91.3 萬 | 0.03% | +1,856+10.3% | 加碼 |
| Metropolitan Life Insurance Co | 19,226 | $88.0 萬 | 0.01% | −659−3.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 18,041 | $82.6 萬 | 0.02% | −2,850−13.6% | 減碼 |
| Beck Bode, LLC | 17,570 | $80.4 萬 | 0.22% | +464+2.7% | 加碼 |
| Achmea Investment Management B.V. | 17,319 | $79.3 萬 | 0.02% | +651+3.9% | 加碼 |
| CIBC Asset Management Inc | 17,293 | $79.2 萬 | 0.00% | +1,947+12.7% | 加碼 |
| Fifth Third Bancorp | 17,274 | $79.1 萬 | 0.00% | +3,287+23.5% | 加碼 |
| Prelude Capital Management, LLC | 17,150 | $78.5 萬 | 0.04% | −18,796−52.3% | 減碼 |
| Toth Financial Advisory Corp | 16,723 | $76.5 萬 | 0.12% | +16,650+22,808.2% | 加碼 |
| Engineers Gate Manager LP | 16,574 | $75.9 萬 | 0.04% | −17,402−51.2% | 減碼 |
| Nisa Investment Advisors, LLC | 16,500 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Castleark Management LLC | 16,140 | $73.9 萬 | 0.03% | −49,285−75.3% | 減碼 |
| CastleArk Alternatives, LLC | 16,140 | $73.9 萬 | 0.03% | +16,140 | 新進 |
| Oppenheimer Asset Management Inc. | 15,742 | $72.0 萬 | 0.01% | +272+1.8% | 加碼 |
| AlphaMark Advisors, LLC | 15,703 | $71.9 萬 | 0.26% | +748+5.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,399 | $70.5 萬 | 0.00% | +15,399 | 新進 |
| Walleye Capital LLC | 15,314 | $70.1 萬 | 0.02% | +15,314 | 新進 |
| XTX Topco Ltd | 15,170 | $69.4 萬 | 0.23% | −6,058−28.5% | 減碼 |
| Canada Pension Plan Investment Board | 15,000 | $68.6 萬 | 0.00% | −85,000−85.0% | 減碼 |
| Eqis Capital Management, Inc. | 14,915 | $68.3 萬 | 0.05% | −558−3.6% | 減碼 |
| Hillsdale Investment Management Inc. | 14,900 | $68.2 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 14,791 | $67.7 萬 | 0.00% | +300+2.1% | 加碼 |
| Calamos Advisors LLC | 14,753 | $67.5 萬 | 0.00% | +14,753 | 新進 |
| Captrust Financial Advisors | 14,576 | $66.7 萬 | 0.01% | −2,492−14.6% | 減碼 |
| Salem Investment Counselors Inc | 14,565 | $66.7 萬 | 0.04% | +14,440+11,552.0% | 加碼 |
| Court Place Advisors, LLC | 13,850 | $63.4 萬 | 0.19% | −1,400−9.2% | 減碼 |
| William Blair Investment Management, LLC | 13,747 | $62.9 萬 | 0.00% | +13,747 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,641 | $62.4 萬 | 0.01% | +6,382+87.9% | 加碼 |
| Boston Private Wealth LLC | 13,611 | $62.3 萬 | 0.01% | +1,841+15.6% | 加碼 |
| Spouting Rock Asset Management, LLC | 13,541 | $62.0 萬 | 0.31% | +13,541 | 新進 |
| Mizuho Securities Co. Ltd. | 13,500 | $61.8 萬 | 0.18% | +11,580+603.1% | 加碼 |
| Keybank National Association | 13,292 | $60.8 萬 | 0.00% | −5,241−28.3% | 減碼 |
| MML Investors Services, LLC | 13,180 | $60.3 萬 | 0.00% | +1,165+9.7% | 加碼 |
| M&T Bank Corp | 13,108 | $60.0 萬 | 0.00% | −1,123−7.9% | 減碼 |
| Globeflex Capital L P | 13,118 | $60.0 萬 | 0.13% | +13,118 | 新進 |
| American Portfolios Advisors | 12,976 | $59.4 萬 | 0.02% | +490+3.9% | 加碼 |
| Jump Financial, LLC | 12,954 | $59.3 萬 | 0.04% | +7,507+137.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,872 | $58.8 萬 | 0.00% | +1,926+17.6% | 加碼 |
| Fortress Wealth Group, LLC | 12,630 | $57.8 萬 | 0.50% | −3,300−20.7% | 減碼 |
| Erste Asset Management GmbH | 12,460 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| IBM Retirement Fund | 11,910 | $54.5 萬 | 0.04% | 00.0% | 不變 |
| Seeyond | 11,475 | $52.5 萬 | 0.05% | +6,280+120.9% | 加碼 |
| Covenant Partners, LLC | 11,233 | $51.4 萬 | 0.20% | 00.0% | 不變 |
| Proequities, Inc. | 11,165 | $51.1 萬 | 0.03% | +352+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 11,165 | $51.1 萬 | 0.00% | +1,308+13.3% | 加碼 |
| HighPoint Advisor Group LLC | 11,135 | $51.0 萬 | 0.05% | −168−1.5% | 減碼 |
| Exane Derivatives | 11,067 | $50.7 萬 | 0.13% | −1,119−9.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,929 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,827 | $49.6 萬 | 0.00% | +3,120+40.5% | 加碼 |
| First Dallas Securities Inc. | 10,450 | $47.8 萬 | 0.33% | −3,650−25.9% | 減碼 |
| MONECO Advisors, LLC | 10,439 | $47.8 萬 | 0.19% | +450+4.5% | 加碼 |
| Franklin Resources Inc | 10,401 | $47.6 萬 | 0.00% | +10,401 | 新進 |
| Texas Yale Capital Corp. | 10,000 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 10,000 | $45.8 萬 | 0.14% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $45.8 萬 | 0.15% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 10,000 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Allstate Corp | 9,846 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 9,665 | $44.2 萬 | 0.06% | −883−8.4% | 減碼 |
| Freestone Capital Holdings, LLC | 9,575 | $43.8 萬 | 0.02% | +74+0.8% | 加碼 |
| World Asset Management Inc | 8,985 | $41.1 萬 | 0.04% | −842−8.6% | 減碼 |
| Maven Securities LTD | 8,914 | $40.8 萬 | 0.05% | +8,914 | 新進 |
| Banque Cantonale Vaudoise | 8,888 | $40.7 萬 | 0.02% | −5,190−36.9% | 減碼 |
| Cresset Asset Management, LLC | 8,847 | $40.5 萬 | 0.01% | +203+2.3% | 加碼 |
| Glenmede Trust Co NA | 8,635 | $39.5 萬 | 0.00% | −8,790−50.4% | 減碼 |
| Optimum Investment Advisors | 8,615 | $39.4 萬 | 0.17% | −16,000−65.0% | 減碼 |
| Meridian Wealth Management, LLC | 8,599 | $39.4 萬 | 0.05% | +8,599 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,509 | $38.9 萬 | 0.07% | +8,509 | 新進 |
| Manufacturers Life Insurance Company, The | 8,461 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,028 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 7,778 | $35.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Centaurus Financial, Inc. | 7,748 | $35.5 萬 | 0.03% | +898+13.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,740 | $35.4 萬 | 0.01% | +7,740 | 新進 |
| Snowden Capital Advisors LLC | 7,681 | $35.2 萬 | 0.02% | −852−10.0% | 減碼 |
| State of Michigan Retirement System | 7,600 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 7,596 | $34.8 萬 | 0.00% | +7,596 | 新進 |
| S. R. Schill & Associates | 7,460 | $34.1 萬 | 0.15% | +7,460 | 新進 |
| Veritable, L.P. | 7,400 | $33.9 萬 | 0.01% | −399−5.1% | 減碼 |