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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 28,389 | $192.8 萬 | 0.16% | +28,389 | 新進 |
| Xponance, Inc. | 28,415 | $193.0 萬 | 0.03% | +232+0.8% | 加碼 |
| Eagle Asset Management Inc | 28,842 | $195.0 萬 | 0.01% | +28,842 | 新進 |
| Shell Asset Management Co | 28,870 | $196.1 萬 | 0.04% | +6,769+30.6% | 加碼 |
| Janney Montgomery Scott LLC | 30,428 | $206.7 萬 | 0.01% | +19,601+181.0% | 加碼 |
| Virginia Retirement Systems Et Al | 30,600 | $207.8 萬 | 0.02% | +30,600 | 新進 |
| Jupiter Asset Management Ltd | 30,815 | $208.3 萬 | 0.02% | +30,815 | 新進 |
| Paradiem, LLC | 35,591 | $210.0 萬 | 0.68% | +35,591 | 新進 |
| Hotaling Investment Management, LLC | 31,117 | $211.3 萬 | 0.73% | +31,117 | 新進 |
| Johnson Investment Counsel Inc | 31,261 | $212.3 萬 | 0.03% | −11,049−26.1% | 減碼 |
| Maryland State Retirement & Pension System | 32,262 | $219.1 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 32,428 | $220.3 萬 | 0.06% | +3,541+12.3% | 加碼 |
| JustInvest LLC | 32,673 | $221.9 萬 | 0.13% | +3,705+12.8% | 加碼 |
| Old Mission Capital LLC | 34,257 | $232.7 萬 | 0.11% | +34,257 | 新進 |
| Illinois Municipal Retirement Fund | 34,748 | $236.0 萬 | 0.07% | +7,701+28.5% | 加碼 |
| Clear Creek Financial Management, LLC | 34,772 | $236.2 萬 | 0.36% | +34,772 | 新進 |
| Albar Capital Ltd | 35,055 | $238.1 萬 | 0.75% | −394,123−91.8% | 減碼 |
| Guinness Atkinson Asset Management Inc | 35,544 | $241.4 萬 | 1.05% | −8,135−18.6% | 減碼 |
| Gotham Asset Management, LLC | 36,147 | $245.5 萬 | 0.08% | −18,075−33.3% | 減碼 |
| Allstate Corp | 36,761 | $249.7 萬 | 0.05% | +26,915+273.4% | 加碼 |
| Harvest Investment Services, LLC | 36,848 | $250.2 萬 | 1.05% | +5,992+19.4% | 加碼 |
| Oppenheimer & Co Inc | 36,870 | $250.4 萬 | 0.04% | +5,700+18.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,464 | $254.5 萬 | 0.03% | −17,070−31.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,778 | $256.6 萬 | 0.01% | −11,503−23.3% | 減碼 |
| Gateway Investment Advisers LLC | 37,891 | $257.4 萬 | 0.02% | +67+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 35,593 | $262.1 萬 | 0.01% | −161−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 39,900 | $271.0 萬 | 0.04% | +1,261+3.3% | 加碼 |
| Aquila Investment Management LLC | 40,000 | $271.7 萬 | 1.31% | +40,000 | 新進 |
| TT International Asset Management LTD | 41,286 | $280.4 萬 | 0.19% | +41,286 | 新進 |
| Penserra Capital Management LLC | 41,564 | $282.2 萬 | 0.06% | −9,579−18.7% | 減碼 |
| Erste Asset Management GmbH | 42,460 | $291.0 萬 | 0.05% | +30,000+240.8% | 加碼 |
| Kornitzer Capital Management Inc | 43,310 | $294.2 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 43,479 | $295.3 萬 | 0.03% | −2,628−5.7% | 減碼 |
| Granite Point Capital Management, L.P. | 45,000 | $305.6 萬 | 1.19% | 00.0% | 不變 |
| Comerica Bank | 57,492 | $306.5 萬 | 0.02% | −22,005−27.7% | 減碼 |
| Cornercap Investment Counsel Inc | 45,866 | $311.5 萬 | 0.45% | −3,616−7.3% | 減碼 |
| Pier 88 Investment Partners LLC | 46,050 | $312.7 萬 | 0.66% | +3,100+7.2% | 加碼 |
| GAM Holding AG | 47,604 | $323.3 萬 | 0.14% | +10,721+29.1% | 加碼 |
| Pegasus Asset Management, Inc. | 48,814 | $331.5 萬 | 1.36% | +745+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,906 | $332.2 萬 | 0.01% | +19,899+68.6% | 加碼 |
| Bokf, NA | 49,363 | $335.3 萬 | 0.05% | +369+0.8% | 加碼 |
| Jetstream Capital LLC | 50,000 | $339.6 萬 | 3.96% | 00.0% | 不變 |
| Afton Capital Management LLC | 50,000 | $339.6 萬 | 6.66% | +50,000 | 新進 |
| Zenyatta Capital Management LP | 50,000 | $339.6 萬 | 1.27% | +50,000 | 新進 |
| US Bancorp | 53,123 | $360.8 萬 | 0.01% | +1,055+2.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,656 | $364.4 萬 | 0.13% | −5,374−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,219 | $367.5 萬 | 0.01% | −2,604−4.7% | 減碼 |
| IFM Investors Pty Ltd | 54,266 | $368.6 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 61,637 | $369.0 萬 | 0.00% | −52,779−46.1% | 減碼 |
| Advisors Asset Management, Inc. | 55,673 | $378.1 萬 | 0.05% | +18,601+50.2% | 加碼 |
| Aviva PLC | 56,753 | $385.5 萬 | 0.02% | +18,080+46.8% | 加碼 |
| Pendal Group Limited | 56,771 | $385.6 萬 | 0.03% | −5,378−8.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,818 | $385.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 56,984 | $387.0 萬 | 0.01% | +56,984 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 59,345 | $403.1 萬 | 0.30% | 00.0% | 不變 |
| DnB Asset Management AS | 59,544 | $404.4 萬 | 0.02% | +3,802+6.8% | 加碼 |
| CWM Advisors, LLC | 59,675 | $405.3 萬 | 0.46% | +5,242+9.6% | 加碼 |
| Tredje AP-fonden | 60,000 | $407.5 萬 | 0.08% | −30,000−33.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,415 | $423.9 萬 | 0.08% | +5,797+10.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,580 | $431.8 萬 | 0.06% | −250−0.4% | 減碼 |
| Regentatlantic Capital LLC | 65,329 | $443.7 萬 | 0.12% | −3,001−4.4% | 減碼 |
| TD Asset Management Inc | 66,273 | $450.1 萬 | 0.00% | −4,345−6.2% | 減碼 |
| HAP Trading, LLC | 66,507 | $451.7 萬 | 0.31% | −52,730−44.2% | 減碼 |
| Standard Life Aberdeen plc | 66,751 | $453.4 萬 | 0.01% | −6,241−8.6% | 減碼 |
| Moore Capital Management, LP | 67,000 | $455.1 萬 | 0.12% | +67,000 | 新進 |
| Mercer Global Advisors Inc | 67,993 | $461.8 萬 | 0.03% | +18,514+37.4% | 加碼 |
| Handelsbanken Fonder AB | 68,700 | $466.6 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 69,579 | $472.6 萬 | 1.12% | +69,579 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 69,661 | $473.1 萬 | 0.11% | −12,664−15.4% | 減碼 |
| Whitebox Advisors LLC | 70,800 | $480.9 萬 | 0.11% | +8,500+13.6% | 加碼 |
| Strategic Global Advisors, LLC | 74,311 | $504.7 萬 | 0.66% | +74,311 | 新進 |
| LPL Financial LLC | 74,950 | $509.1 萬 | 0.00% | +28,418+61.1% | 加碼 |
| British Columbia Investment Management Corp | 75,587 | $513.4 萬 | 0.03% | −3,296−4.2% | 減碼 |
| Utah Retirement Systems | 76,734 | $521.2 萬 | 0.06% | +100+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 79,281 | $538.5 萬 | 0.44% | −53,840−40.4% | 減碼 |
| Maytus Capital Management, LLC | 80,000 | $543.4 萬 | 1.26% | −80,000−50.0% | 減碼 |
| Cinctive Capital Management LP | 80,654 | $547.8 萬 | 0.26% | −16,035−16.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,185 | $548.9 萬 | 0.03% | +10,148+14.3% | 加碼 |
| Wolverine Trading, LLC | 81,498 | $551.0 萬 | 0.07% | +23,468+40.4% | 加碼 |
| Wolverine Asset Management LLC | 81,146 | $551.1 萬 | 0.07% | −14,604−15.3% | 減碼 |
| Guggenheim Capital LLC | 83,144 | $564.8 萬 | 0.03% | −8,532−9.3% | 減碼 |
| Amalgamated Bank | 84,056 | $570.9 萬 | 0.04% | −30,476−26.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,603 | $574.6 萬 | 0.05% | −16,200−16.1% | 減碼 |
| Toronto Dominion Bank | 84,897 | $576.6 萬 | 0.01% | +24,588+40.8% | 加碼 |
| Jefferies Group LLC | 85,090 | $577.9 萬 | 0.11% | +35,090+70.2% | 加碼 |
| Hickory Lane Capital Management LP | 85,500 | $580.7 萬 | 3.89% | +85,500 | 新進 |
| Nomura Asset Management Co Ltd | 86,210 | $585.5 萬 | 0.03% | +4,370+5.3% | 加碼 |
| Pinebridge Investments, L.P. | 89,917 | $610.7 萬 | 0.06% | −13,796−13.3% | 減碼 |
| APG Asset Management N.V. | 102,721 | $613.5 萬 | 0.01% | −22,000−17.6% | 減碼 |
| Dana Investment Advisors, Inc. | 92,771 | $630.1 萬 | 0.27% | +92,771 | 新進 |
| Capital International Sarl | 92,987 | $631.6 萬 | 0.30% | +62,052+200.6% | 加碼 |
| Wesbanco Bank Inc | 93,523 | $635.2 萬 | 0.23% | −6,050−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,799 | $643.9 萬 | 0.01% | +9,622+11.3% | 加碼 |
| Capital Fund Management S.A. | 95,567 | $649.1 萬 | 0.17% | +41,138+75.6% | 加碼 |
| Morris Capital Advisors, LLC | 96,259 | $653.8 萬 | 4.80% | +164+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 99,922 | $678.7 萬 | 0.13% | −43,878−30.5% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $679.2 萬 | 4.37% | 00.0% | 不變 |
| CIBC World Markets Corp | 100,000 | $679.2 萬 | 0.04% | +100,000 | 新進 |
| Vontobel Holding Ltd. | 100,645 | $680.4 萬 | 0.06% | −15,617−13.4% | 減碼 |
| NZS Capital, LLC | 100,831 | $684.8 萬 | 0.60% | −29,642−22.7% | 減碼 |