On Semiconductor Corp

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

SEC 申報列表（在新分頁開啟）

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 4 季與 2021 年第 3 季比較

持有 On Semiconductor Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人 2021 年第 3 季全部持有人

ON 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目	2021 年第 3 季	其中尚未申報 2021 年第 4 季	2021 年第 4 季	變化
持有家數	580	10	702	+132
股數	4.10 億	55.9 萬	4.08 億	−152.6 萬 (−0.4%)
市值	$187.8 億	$2,560 萬	$277.1 億	+$89.6 億 (+47.8%)

10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（186 家）

2021 年第 4 季季末持有 On Semiconductor Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 186 家。

2021 年第 4 季新進 ON 的機構
機構	股數	市值	佔組合 %
Artisan Partners Limited Partnership	6,011,913	$4.08 億	0.49%
Alphinity Investment Management Pty Ltd	2,088,022	$1.42 億	3.19%
HRT Financial LP	919,583	$6,246 萬	0.36%
FIFTHDELTA Ltd	720,528	$4,894 萬	6.53%
Allspring Global Investments Holdings, LLC	662,428	$4,499 萬	0.05%
Tairen Capital Ltd	443,135	$3,010 萬	4.63%
M.D. Sass Investors Services, Inc.	405,532	$2,754 萬	4.28%
Healthcare of Ontario Pension Plan Trust Fund	340,465	$2,312 萬	0.05%
Berkshire Capital Holdings Inc	328,930	$2,234 萬	2.99%
Ossiam	278,466	$1,891 萬	0.50%
Ergoteles LLC	265,189	$1,801 萬	0.70%
National Bank of Canada	215,895	$1,466 萬	0.06%
Walleye Trading LLC	167,153	$1,135 萬	0.18%
CIBC World Markets Corp	100,000	$679.2 萬	0.04%
Dana Investment Advisors, Inc.	92,771	$630.1 萬	0.27%
Hickory Lane Capital Management LP	85,500	$580.7 萬	3.89%
Strategic Global Advisors, LLC	74,311	$504.7 萬	0.66%
Renaissance Investment Group LLC	69,579	$472.6 萬	1.12%
Moore Capital Management, LP	67,000	$455.1 萬	0.12%
CIBC World Markets Inc.	56,984	$387.0 萬	0.01%
Afton Capital Management LLC	50,000	$339.6 萬	6.66%
Zenyatta Capital Management LP	50,000	$339.6 萬	1.27%
TT International Asset Management LTD	41,286	$280.4 萬	0.19%
Aquila Investment Management LLC	40,000	$271.7 萬	1.31%
Clear Creek Financial Management, LLC	34,772	$236.2 萬	0.36%
Old Mission Capital LLC	34,257	$232.7 萬	0.11%
Hotaling Investment Management, LLC	31,117	$211.3 萬	0.73%
Paradiem, LLC	35,591	$210.0 萬	0.68%
Jupiter Asset Management Ltd	30,815	$208.3 萬	0.02%
Virginia Retirement Systems Et Al	30,600	$207.8 萬	0.02%
Eagle Asset Management Inc	28,842	$195.0 萬	0.01%
Point72 Hong Kong Ltd	28,389	$192.8 萬	0.16%
Baader Bank INC	28,154	$191.2 萬	0.15%
Los Angeles Capital Management LLC	27,136	$184.3 萬	0.01%
Ardsley Advisory Partners LP	27,000	$183.4 萬	0.43%
Marsico Capital Management LLC	26,839	$182.3 萬	0.05%
Wealthfront Advisers LLC	26,499	$180.0 萬	0.01%
Gsa Capital Partners LLP	25,627	$174.1 萬	0.22%
Carmel Capital Partners, LLC	25,165	$170.9 萬	1.28%
Horizon Investment Services, LLC	24,702	$167.8 萬	0.77%
Caption Management, LLC	24,000	$163.1 萬	0.10%
Railway Pension Investments Ltd	22,700	$154.2 萬	0.01%
Merlin Capital LLC	21,013	$142.7 萬	1.66%
E. Ohman J:or Asset Management AB	21,000	$142.6 萬	0.04%
Redhawk Wealth Advisors, Inc.	16,976	$115.3 萬	0.29%
Banque Pictet & Cie SA	16,296	$110.7 萬	0.01%
Atria Investments LLC	16,290	$110.6 萬	0.02%
Paloma Partners Management Co	15,858	$107.8 萬	0.03%
Private Advisory Group LLC	15,059	$102.3 萬	0.21%
Brookstone Capital Management	15,591	$100.7 萬	0.02%
Graham Capital Management, L.P.	14,368	$97.5 萬	0.05%
Metatron Capital SICAV plc	14,000	$95.1 萬	0.91%
Camarda Financial Advisors, LLC	12,723	$86.4 萬	0.49%
CFO4Life Group, LLC	11,521	$78.3 萬	0.16%
B. Metzler seel. Sohn & Co. AG	11,516	$77.9 萬	0.01%
Private Advisor Group, LLC	10,869	$73.8 萬	0.01%
Brighton Jones LLC	10,838	$73.6 萬	0.03%
Knowledge Leaders Capital, LLC	10,752	$73.0 萬	0.54%
Donoghue Forlines LLC	10,632	$72.2 萬	0.12%
NorthCrest Asset Manangement, LLC	10,100	$68.6 萬	0.04%
Change Path, LLC	9,866	$67.0 萬	0.03%
Yousif Capital Management, LLC	9,482	$64.4 萬	0.01%
Cerity Partners LLC	9,186	$62.8 萬	0.01%
TD Waterhouse Canada Inc.	8,370	$59.5 萬	0.01%
Guerra Pan Advisors, LLC	8,512	$57.8 萬	0.57%
Schonfeld Strategic Advisors LLC	8,398	$57.0 萬	0.01%
Independent Financial Group, LLC	8,170	$55.5 萬	0.05%
Arabesque Asset Management Ltd	7,808	$53.0 萬	0.15%
Astrantus Ltd	7,685	$52.2 萬	0.39%
Thompson Davis & Co., Inc.	7,175	$48.7 萬	0.40%
Forum Financial Management, LP	6,989	$47.5 萬	0.02%
Sigma Planning Corp	6,906	$46.9 萬	0.01%
Appleton Group, LLC	6,384	$43.4 萬	0.44%
USA Financial Portformulas Corp	6,345	$43.1 萬	0.37%
Ethic Inc.	6,254	$42.5 萬	0.03%
DMG Group, LLC	7,592	$40.7 萬	0.35%
Element Pointe Advisors, LLC	5,870	$39.9 萬	0.12%
Umb Bank N A	5,870	$39.8 萬	0.01%
Brendel Financial Advisors LLC	5,596	$38.0 萬	0.20%
Sweet Financial Partners, LLC	5,419	$36.8 萬	0.15%
LGT Fund Management Co Ltd.	5,348	$36.3 萬	0.10%
Angeles Investment Advisors, LLC	5,294	$36.0 萬	0.02%
Financial Advocates Investment Management	5,269	$35.8 萬	0.03%
Raymond James Trust N.A.	5,145	$35.0 萬	0.01%
Toroso Investments, LLC	5,010	$34.0 萬	0.01%
Capital Investment Counsel, Inc	4,900	$33.3 萬	0.06%
Pathway Financial Advisors LLC	5,649	$33.3 萬	0.12%
Autumn Glory Partners, LLC	4,768	$32.4 萬	0.14%
United Community Bank	4,640	$31.5 萬	0.31%
Modera Wealth Management, LLC	4,607	$31.3 萬	0.01%
Two Sigma Securities, LLC	4,414	$30.0 萬	0.06%
Advisor OS, LLC	4,358	$29.6 萬	0.06%
Checchi Capital Advisers, LLC	4,157	$28.2 萬	0.03%
American Trust	4,150	$28.2 萬	0.02%
AMG National Trust Bank	4,082	$27.7 萬	0.01%
Stratos Wealth Partners, LTD.	4,029	$27.4 萬	0.01%
L & S Advisors Inc	4,000	$27.2 萬	0.03%
Fractal Investments LLC	3,980	$27.0 萬	0.09%
TriaGen Wealth Management LLC	3,946	$26.8 萬	0.13%
Baldwin Investment Management, LLC	3,900	$26.5 萬	0.07%

清倉機構（54 家）

2021 年第 3 季季末持有 On Semiconductor Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ON 的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Holocene Advisors, LP	514,401	$2,354 萬
Boston Partners	351,407	$1,608 萬
Channing Capital Management, LLC	244,501	$1,119 萬
Parallax Volatility Advisers, L.P.	240,501	$1,101 萬
Nomura Holdings Inc	203,708	$930.1 萬
AMP Capital Investors Ltd	159,514	$730.1 萬
Qube Research & Technologies Ltd	144,684	$662.2 萬
Rheos Capital Works Inc.	135,000	$617.9 萬
III Capital Management	101,000	$462.2 萬
CQS (US), LLC	100,235	$458.8 萬
Advent Capital Management	60,000	$274.6 萬
Quantbot Technologies LP	44,786	$204.9 萬
Capula Management Ltd	41,693	$190.8 萬
Wellington Management Group LLP	36,186	$165.6 萬
Alpha DNA Investment Management LLC	34,599	$158.2 萬
Arrowstreet Capital, Limited Partnership	33,700	$154.2 萬
Scopus Asset Management, L.P.	26,292	$120.3 萬
Occudo Quantitative Strategies LP	25,319	$115.9 萬
Teza Capital Management LLC	21,378	$97.8 萬
Achmea Investment Management B.V.	17,319	$79.3 萬
CastleArk Alternatives, LLC	16,140	$73.9 萬
Walleye Capital LLC	15,314	$70.1 萬
Calamos Advisors LLC	14,753	$67.5 萬
Texas Yale Capital Corp.	10,000	$45.8 萬
Firsthand Capital Management, Inc.	10,000	$45.8 萬
Y-Intercept (Hong Kong) Ltd	8,509	$38.9 萬
Jaffetilchin Investment Partners, LLC	5,760	$26.4 萬
Regions Financial Corp	5,349	$24.5 萬
CMT Capital Markets Trading GmbH	4,868	$22.3 萬
Westwood Holdings Group Inc.	4,620	$21.1 萬
Meeder Asset Management Inc	4,572	$21.0 萬
Waterfront Wealth Inc.	4,525	$20.7 萬
Manchester Capital Management LLC	3,500	$16.0 萬
Arkadios Wealth Advisors	3,380	$15.4 萬
NuWave Investment Management, LLC	1,840	$8.40 萬
Cullen/Frost Bankers, Inc.	1,404	$6.40 萬
Cahill Financial Advisors Inc	1,000	$4.60 萬
Itau Unibanco Holding S.A.	789	$3.60 萬
Brewin Dolphin Wealth Management Ltd	600	$2.75 萬
Private Ocean, LLC	500	$2.30 萬
Liberty Wealth Management LLC	500	$2.30 萬
Capital Advisory Group Advisory Services, LLC	470	$2.20 萬
Counterpoint Mutual Funds LLC	422	$1.90 萬
Global Retirement Partners, LLC	426	$1.90 萬
Creative Financial Designs Inc	271	$1.20 萬
Macroview Investment Management LLC	195	$9,000
Meridian Wealth Partners, LLC	185	$8,000
Jacobi Capital Management LLC	125	$6,000
D'Orazio & Associates, Inc.	99	$5,000
Robbins Farley LLC	100	$5,000
Hudock, Inc.	105	$4,000
West Oak Capital, LLC	25	$1,000
Baystate Wealth Management LLC	10	$0
Carroll Financial Associates, Inc.	2	$0

尚未申報 2021 年第 4 季的機構（10 家）

2021 年第 3 季季末持有 On Semiconductor Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 ON、尚未申報 2021 年第 4 季的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Marshall Wace North America L.P.	440,233	$2,015 萬
Three Peaks Capital Management, LLC	50,579	$231.5 萬
Psagot Investment House Ltd.	26,551	$121.5 萬
B. Metzler seel. Sohn & Co. Holding AG	13,641	$62.4 萬
HighPoint Advisor Group LLC	11,135	$51.0 萬
World Asset Management Inc	8,985	$41.1 萬
First Mercantile Trust Co	4,870	$22.3 萬
Berman Capital Advisors, LLC	1,890	$8.60 萬
Sonora Investment Management, LLC	1,198	$5.50 萬
Wealth Quarterback LLC	150	$7,000