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 4 季 13F 持有人
On Semiconductor Corp 在 2021/12/31 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
- 702
- 較 2021 年第 3 季 +132 家
- 持有股數
- 4.08 億
- 較 2021 年第 3 季 −152.6 萬 (−0.4%)
- 總市值
- $277.1 億
- 較 2021 年第 3 季 +$89.6 億 (+47.8%)
- 新進機構
- 186
- 另有 192 家加碼
- 清倉機構
- 54
- 另有 241 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 10,000 | $67.9 萬 | 0.21% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,100 | $68.6 萬 | 0.04% | +10,100 | 新進 |
| Glenmede Trust Co NA | 10,326 | $70.0 萬 | 0.00% | +1,691+19.6% | 加碼 |
| MONECO Advisors, LLC | 12,773 | $71.8 萬 | 0.27% | +2,334+22.4% | 加碼 |
| Donoghue Forlines LLC | 10,632 | $72.2 萬 | 0.12% | +10,632 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,680 | $72.6 萬 | 0.02% | −7,361−40.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 10,756 | $72.8 萬 | 0.12% | +6,102+131.1% | 加碼 |
| Knowledge Leaders Capital, LLC | 10,752 | $73.0 萬 | 0.54% | +10,752 | 新進 |
| Manufacturers Life Insurance Company, The | 10,809 | $73.2 萬 | 0.00% | +2,348+27.8% | 加碼 |
| Brighton Jones LLC | 10,838 | $73.6 萬 | 0.03% | +10,838 | 新進 |
| Private Advisor Group, LLC | 10,869 | $73.8 萬 | 0.01% | +10,869 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,929 | $74.2 萬 | 0.06% | 00.0% | 不變 |
| Proequities, Inc. | 10,955 | $74.4 萬 | 0.04% | −210−1.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,069 | $75.2 萬 | 0.12% | +1,069+10.7% | 加碼 |
| Franklin Resources Inc | 11,183 | $76.0 萬 | 0.00% | +782+7.5% | 加碼 |
| Covenant Partners, LLC | 11,233 | $76.3 萬 | 0.28% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,271 | $76.6 萬 | 0.06% | +4,023+55.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 11,312 | $76.8 萬 | 0.31% | +8,281+273.2% | 加碼 |
| Fortress Wealth Group, LLC | 11,605 | $77.8 萬 | 0.58% | −1,025−8.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,516 | $77.9 萬 | 0.01% | +11,516 | 新進 |
| CFO4Life Group, LLC | 11,521 | $78.3 萬 | 0.16% | +11,521 | 新進 |
| Boothbay Fund Management, LLC | 12,027 | $81.7 萬 | 0.03% | −13,165−52.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,103 | $82.2 萬 | 0.01% | −23,919−66.4% | 減碼 |
| Hillsdale Investment Management Inc. | 12,450 | $84.5 萬 | 0.06% | −2,450−16.4% | 減碼 |
| NEXT Financial Group, Inc | 12,634 | $85.8 萬 | 0.06% | +12,243+3,131.2% | 加碼 |
| Camarda Financial Advisors, LLC | 12,723 | $86.4 萬 | 0.49% | +12,723 | 新進 |
| Spouting Rock Asset Management, LLC | 12,776 | $86.8 萬 | 0.68% | −765−5.6% | 減碼 |
| Cresset Asset Management, LLC | 12,961 | $88.0 萬 | 0.01% | +4,114+46.5% | 加碼 |
| M&T Bank Corp | 13,243 | $90.0 萬 | 0.00% | +135+1.0% | 加碼 |
| Jensen Investment Management Inc | 13,441 | $91.3 萬 | 0.01% | −14,590−52.0% | 減碼 |
| Nisa Investment Advisors, LLC | 15,675 | $92.5 萬 | 0.01% | −825−5.0% | 減碼 |
| AlphaMark Advisors, LLC | 13,791 | $93.7 萬 | 0.33% | −1,912−12.2% | 減碼 |
| Court Place Advisors, LLC | 13,850 | $94.1 萬 | 0.26% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,956 | $94.8 萬 | 0.00% | +1,084+8.4% | 加碼 |
| Metatron Capital SICAV plc | 14,000 | $95.1 萬 | 0.91% | +14,000 | 新進 |
| Oppenheimer Asset Management Inc. | 14,048 | $95.4 萬 | 0.01% | −1,694−10.8% | 減碼 |
| Castleark Management LLC | 14,170 | $96.2 萬 | 0.04% | −1,970−12.2% | 減碼 |
| Graham Capital Management, L.P. | 14,368 | $97.5 萬 | 0.05% | +14,368 | 新進 |
| Eqis Capital Management, Inc. | 14,475 | $98.3 萬 | 0.07% | −440−3.0% | 減碼 |
| Captrust Financial Advisors | 14,467 | $98.3 萬 | 0.01% | −109−0.7% | 減碼 |
| Virtu Financial LLC | 14,560 | $98.9 萬 | 0.10% | −7,455−33.9% | 減碼 |
| Brookstone Capital Management | 15,591 | $100.7 萬 | 0.02% | +15,591 | 新進 |
| AlphaCrest Capital Management LLC | 14,910 | $101.3 萬 | 0.04% | −18,996−56.0% | 減碼 |
| Private Advisory Group LLC | 15,059 | $102.3 萬 | 0.21% | +15,059 | 新進 |
| Seeyond | 15,453 | $104.9 萬 | 0.10% | +3,978+34.7% | 加碼 |
| Globeflex Capital L P | 15,497 | $105.3 萬 | 0.22% | +2,379+18.1% | 加碼 |
| Paloma Partners Management Co | 15,858 | $107.8 萬 | 0.03% | +15,858 | 新進 |
| Qtron Investments LLC | 15,957 | $108.4 萬 | 0.24% | +9,835+160.7% | 加碼 |
| Atria Investments LLC | 16,290 | $110.6 萬 | 0.02% | +16,290 | 新進 |
| Banque Pictet & Cie SA | 16,296 | $110.7 萬 | 0.01% | +16,296 | 新進 |
| ETF Managers Group, LLC | 16,419 | $111.0 萬 | 0.02% | −31,576−65.8% | 減碼 |
| Salem Investment Counselors Inc | 16,660 | $113.2 萬 | 0.04% | +2,095+14.4% | 加碼 |
| Toth Financial Advisory Corp | 16,723 | $113.6 萬 | 0.15% | 00.0% | 不變 |
| Aigen Investment Management, LP | 18,267 | $115.0 萬 | 0.07% | −70,264−79.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 16,976 | $115.3 萬 | 0.29% | +16,976 | 新進 |
| Panagora Asset Management Inc | 17,424 | $118.3 萬 | 0.01% | −12,025−40.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,186 | $123.5 萬 | 0.14% | −10,324−36.2% | 減碼 |
| Beck Bode, LLC | 18,555 | $126.0 萬 | 0.32% | +985+5.6% | 加碼 |
| Baird Financial Group, Inc. | 18,712 | $127.1 萬 | 0.00% | −1,468−7.3% | 減碼 |
| Metropolitan Life Insurance Co | 19,118 | $129.8 萬 | 0.02% | −108−0.6% | 減碼 |
| Fifth Third Bancorp | 19,214 | $130.5 萬 | 0.01% | +1,940+11.2% | 加碼 |
| Tudor Investment Corp Et Al | 19,436 | $132.0 萬 | 0.03% | −892−4.4% | 減碼 |
| CIBC Asset Management Inc | 19,816 | $134.6 萬 | 0.00% | +2,523+14.6% | 加碼 |
| Bridgewater Advisors Inc. | 20,000 | $135.8 萬 | 0.30% | 00.0% | 不變 |
| State of Michigan Retirement System | 20,036 | $136.1 萬 | 0.01% | +12,436+163.6% | 加碼 |
| Morse Asset Management, Inc | 20,775 | $141.1 萬 | 0.32% | +500+2.5% | 加碼 |
| Banque Cantonale Vaudoise | 20,852 | $141.6 萬 | 0.06% | +11,964+134.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 21,000 | $142.6 萬 | 0.04% | +21,000 | 新進 |
| Merlin Capital LLC | 21,013 | $142.7 萬 | 1.66% | +21,013 | 新進 |
| Prospera Financial Services Inc | 21,860 | $148.5 萬 | 0.06% | −408−1.8% | 減碼 |
| American Portfolios Advisors | 21,878 | $148.6 萬 | 0.05% | +8,902+68.6% | 加碼 |
| Commerce Bank | 22,644 | $153.8 萬 | 0.01% | −955−4.0% | 減碼 |
| Railway Pension Investments Ltd | 22,700 | $154.2 萬 | 0.01% | +22,700 | 新進 |
| First Hawaiian Bank | 22,781 | $154.7 萬 | 0.05% | −14,410−38.7% | 減碼 |
| Bessemer Group Inc | 23,191 | $157.5 萬 | 0.00% | +8,400+56.8% | 加碼 |
| Profund Advisors LLC | 23,292 | $158.2 萬 | 0.05% | +3,346+16.8% | 加碼 |
| Bremer Bank National Association | 23,526 | $159.8 萬 | 0.26% | −779−3.2% | 減碼 |
| Caption Management, LLC | 24,000 | $163.1 萬 | 0.10% | +24,000 | 新進 |
| Liberty One Investment Management, LLC | 24,124 | $163.9 萬 | 0.25% | −5,677−19.0% | 減碼 |
| Regent Investment Management LLC | 24,158 | $164.1 萬 | 0.36% | −125−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 24,195 | $164.3 萬 | 0.00% | −17,885−42.5% | 減碼 |
| Horizon Investment Services, LLC | 24,702 | $167.8 萬 | 0.77% | +24,702 | 新進 |
| Carmel Capital Partners, LLC | 25,165 | $170.9 萬 | 1.28% | +25,165 | 新進 |
| MML Investors Services, LLC | 25,378 | $172.4 萬 | 0.01% | +12,198+92.5% | 加碼 |
| Gsa Capital Partners LLP | 25,627 | $174.1 萬 | 0.22% | +25,627 | 新進 |
| STRS Ohio | 25,770 | $175.0 萬 | 0.01% | −3,152−10.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,858 | $175.6 萬 | 0.04% | +3,585+16.1% | 加碼 |
| BlueCrest Capital Management Ltd | 26,337 | $178.9 萬 | 0.10% | −2,421−8.4% | 減碼 |
| Seven Eight Capital, LP | 26,438 | $179.6 萬 | 0.32% | −6,575−19.9% | 減碼 |
| Wealthfront Advisers LLC | 26,499 | $180.0 萬 | 0.01% | +26,499 | 新進 |
| Greenwood Capital Associates LLC | 26,528 | $180.2 萬 | 0.26% | −254−0.9% | 減碼 |
| HighTower Advisors, LLC | 26,567 | $180.6 萬 | 0.00% | −2,315−8.0% | 減碼 |
| Marsico Capital Management LLC | 26,839 | $182.3 萬 | 0.05% | +26,839 | 新進 |
| Ardsley Advisory Partners LP | 27,000 | $183.4 萬 | 0.43% | +27,000 | 新進 |
| Los Angeles Capital Management LLC | 27,136 | $184.3 萬 | 0.01% | +27,136 | 新進 |
| Estate Counselors, LLC | 27,742 | $188.4 萬 | 0.23% | +527+1.9% | 加碼 |
| Stifel Financial Corp | 27,913 | $189.6 萬 | 0.00% | +449+1.6% | 加碼 |
| Westpac Banking Corp | 27,926 | $189.7 萬 | 0.02% | 00.0% | 不變 |
| Baader Bank INC | 28,154 | $191.2 萬 | 0.15% | +28,154 | 新進 |
| PEAK6 Investments LLC | 28,383 | $192.8 萬 | 0.05% | −36,534−56.3% | 減碼 |