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 |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 103,150 | $700.6 萬 | 0.81% | −7,300−6.6% | 減碼 |
| ProShare Advisors LLC | 104,620 | $710.5 萬 | 0.01% | +34,178+48.5% | 加碼 |
| USS Investment Management Ltd | 113,364 | $770.2 萬 | 0.06% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 115,400 | $783.8 萬 | 0.36% | −7,800−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 115,146 | $785.3 萬 | 0.01% | +53,270+86.1% | 加碼 |
| Arizona State Retirement System | 117,218 | $796.1 萬 | 0.06% | −2,616−2.2% | 減碼 |
| Andra AP-fonden | 117,400 | $797.4 萬 | 0.16% | +21,900+22.9% | 加碼 |
| Centiva Capital, LP | 120,703 | $819.8 萬 | 0.53% | +98,202+436.4% | 加碼 |
| Canada Pension Plan Investment Board | 120,802 | $820.5 萬 | 0.01% | +105,802+705.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 125,433 | $851.9 萬 | 0.09% | −230−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 126,226 | $857.3 萬 | 0.08% | +44,504+54.5% | 加碼 |
| Thrivent Financial for Lutherans | 129,289 | $878.1 萬 | 0.02% | −67,117−34.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,953 | $878.8 萬 | 0.01% | −50,047−27.8% | 減碼 |
| Forsta Ap-Fonden | 130,500 | $886.4 萬 | 0.09% | +5,300+4.2% | 加碼 |
| American Century Companies Inc | 135,421 | $919.8 萬 | 0.01% | +45,205+50.1% | 加碼 |
| Voya Investment Management LLC | 140,705 | $955.7 萬 | 0.02% | +37,453+36.3% | 加碼 |
| Kennedy Capital Management, Inc. | 141,119 | $958.5 萬 | 0.20% | −34,562−19.7% | 減碼 |
| Biechele Royce Advisors | 147,488 | $1,002 萬 | 4.01% | −1,522−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 147,915 | $1,005 萬 | 0.02% | −28,355−16.1% | 減碼 |
| Logan Capital Management Inc | 147,952 | $1,005 萬 | 0.44% | −11,854−7.4% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 148,000 | $1,005 萬 | 5.41% | +3,000+2.1% | 加碼 |
| De Burlo Group Inc | 153,000 | $1,039 萬 | 1.51% | +92,500+152.9% | 加碼 |
| Treasurer of the State of North Carolina | 153,540 | $1,043 萬 | 0.06% | +1,010+0.7% | 加碼 |
| Mariner, LLC | 154,616 | $1,050 萬 | 0.04% | −65,109−29.6% | 減碼 |
| Carmignac Gestion | 155,380 | $1,055 萬 | 0.15% | −21,356−12.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 157,580 | $1,070 萬 | 0.51% | +6,240+4.1% | 加碼 |
| Capital International Ltd | 159,331 | $1,082 萬 | 0.55% | −1,083−0.7% | 減碼 |
| HSBC Holdings PLC | 160,401 | $1,090 萬 | 0.01% | +10,988+7.4% | 加碼 |
| Walleye Trading LLC | 167,153 | $1,135 萬 | 0.18% | +167,153 | 新進 |
| D. E. Shaw & Co., Inc. | 169,416 | $1,151 萬 | 0.01% | −418,305−71.2% | 減碼 |
| Jane Street Group, LLC | 169,555 | $1,152 萬 | 0.02% | −290,549−63.1% | 減碼 |
| Principal Financial Group Inc | 170,599 | $1,159 萬 | 0.01% | −70,958−29.4% | 減碼 |
| Russell Investments Group, Ltd. | 179,750 | $1,221 萬 | 0.02% | +1,412+0.8% | 加碼 |
| Majedie Asset Management Ltd | 184,363 | $1,254 萬 | 0.95% | −44,944−19.6% | 減碼 |
| Phoenix Holdings Ltd. | 188,368 | $1,279 萬 | 0.22% | −511,757−73.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 188,371 | $1,280 萬 | 0.06% | −20,402−9.8% | 減碼 |
| Cambiar Investors LLC | 188,995 | $1,284 萬 | 0.44% | −15,633−7.6% | 減碼 |
| Amundi | 200,417 | $1,296 萬 | 0.01% | −502,771−71.5% | 減碼 |
| Davidson Kempner Capital Management LP | 191,600 | $1,301 萬 | 0.19% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,215 | $1,314 萬 | 0.05% | −39,274−17.3% | 減碼 |
| Prudential PLC | 195,121 | $1,325 萬 | 0.18% | +81,395+71.6% | 加碼 |
| Brant Point Investment Management LLC | 200,000 | $1,358 萬 | 2.51% | −80,900−28.8% | 減碼 |
| Voloridge Investment Management, LLC | 205,511 | $1,396 萬 | 0.08% | +41,607+25.4% | 加碼 |
| National Bank of Canada | 215,895 | $1,466 萬 | 0.06% | +215,895 | 新進 |
| Neville Rodie & Shaw Inc | 219,238 | $1,489 萬 | 1.06% | +4,642+2.2% | 加碼 |
| State of Wisconsin Investment Board | 220,145 | $1,495 萬 | 0.03% | +9,420+4.5% | 加碼 |
| Swiss Life Asset Management Ltd | 220,503 | $1,497 萬 | 0.19% | −4,632−2.1% | 減碼 |
| Sandler Capital Management | 221,096 | $1,502 萬 | 1.89% | −176,667−44.4% | 減碼 |
| Epoch Investment Partners, Inc. | 222,538 | $1,512 萬 | 0.08% | +36,316+19.5% | 加碼 |
| Eaton Vance Management | 227,291 | $1,544 萬 | 0.02% | +124,456+121.0% | 加碼 |
| HBK Investments L P | 227,827 | $1,547 萬 | 0.33% | +170,027+294.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 232,161 | $1,577 萬 | 0.03% | +3,650+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 233,641 | $1,587 萬 | 0.05% | −8,668−3.6% | 減碼 |
| Teacher Retirement System of Texas | 234,457 | $1,592 萬 | 0.07% | −93,567−28.5% | 減碼 |
| ClariVest Asset Management LLC | 241,720 | $1,642 萬 | 0.50% | +12,200+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,028 | $1,664 萬 | 0.08% | −23,191−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 250,843 | $1,704 萬 | 0.05% | +4,722+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 251,450 | $1,733 萬 | 0.06% | −4,048−1.6% | 減碼 |
| Hodges Capital Management Inc. | 262,534 | $1,783 萬 | 1.29% | −35,926−12.0% | 減碼 |
| Ergoteles LLC | 265,189 | $1,801 萬 | 0.70% | +265,189 | 新進 |
| Northern Right Capital Management, L.P. | 275,000 | $1,868 萬 | 5.81% | 00.0% | 不變 |
| Ossiam | 278,466 | $1,891 萬 | 0.50% | +278,466 | 新進 |
| Twin Tree Management, LP | 298,570 | $2,028 萬 | 0.49% | +149,621+100.5% | 加碼 |
| Natixis | 299,304 | $2,033 萬 | 0.07% | −347,446−53.7% | 減碼 |
| LMR Partners LLP | 300,000 | $2,038 萬 | 0.27% | −100,000−25.0% | 減碼 |
| Capital International Inc | 307,322 | $2,087 萬 | 0.19% | −1,199,355−79.6% | 減碼 |
| Storebrand Asset Management AS | 313,600 | $2,130 萬 | 0.09% | −56,350−15.2% | 減碼 |
| Great West Life Assurance Co | 318,959 | $2,161 萬 | 0.04% | +4,478+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 319,400 | $2,169 萬 | 0.13% | +14,300+4.7% | 加碼 |
| AQR Capital Management LLC | 320,228 | $2,175 萬 | 0.04% | −200,600−38.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 320,499 | $2,177 萬 | 0.05% | +305,100+1,981.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 328,279 | $2,230 萬 | 0.12% | +101,395+44.7% | 加碼 |
| Berkshire Capital Holdings Inc | 328,930 | $2,234 萬 | 2.99% | +328,930 | 新進 |
| Malaga Cove Capital, LLC | 332,653 | $2,259 萬 | 8.90% | −5,851−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 340,465 | $2,312 萬 | 0.05% | +340,465 | 新進 |
| Two Sigma Investments, LP | 346,225 | $2,352 萬 | 0.06% | −1,632,653−82.5% | 減碼 |
| Two Sigma Advisers, LP | 352,400 | $2,394 萬 | 0.06% | −540,900−60.6% | 減碼 |
| Analog Century Management LP | 356,284 | $2,420 萬 | 6.59% | −67,050−15.8% | 減碼 |
| FIL Ltd | 357,634 | $2,429 萬 | 0.02% | −308,807−46.3% | 減碼 |
| Renaissance Technologies LLC | 358,686 | $2,436 萬 | 0.03% | −2,024,810−85.0% | 減碼 |
| Envestnet Asset Management Inc | 363,998 | $2,472 萬 | 0.01% | +60,189+19.8% | 加碼 |
| DeepCurrents Investment Group LLC | 366,247 | $2,488 萬 | 0.79% | +139,008+61.2% | 加碼 |
| Stamina Capital Management LP | 366,500 | $2,489 萬 | 10.43% | −150,000−29.0% | 減碼 |
| Daiwa Securities Group Inc. | 374,594 | $2,544 萬 | 0.15% | +65,796+21.3% | 加碼 |
| Iridian Asset Management LLC | 383,773 | $2,607 萬 | 1.64% | −566,975−59.6% | 減碼 |
| Natixis Advisors, L.P. | 390,254 | $2,651 萬 | 0.10% | −117,635−23.2% | 減碼 |
| Scout Investments, Inc. | 392,048 | $2,663 萬 | 0.39% | −195,790−33.3% | 減碼 |
| Cookson Peirce & Co Inc | 395,764 | $2,688 萬 | 1.50% | +6,050+1.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 405,532 | $2,754 萬 | 4.28% | +405,532 | 新進 |
| Credit Suisse AG | 408,007 | $2,771 萬 | 0.02% | −28,116−6.4% | 減碼 |
| KBC Group NV | 416,985 | $2,832 萬 | 0.09% | +314,574+307.2% | 加碼 |
| Rice Hall James & Associates, LLC | 423,733 | $2,878 萬 | 1.02% | −58,663−12.2% | 減碼 |
| Credit Agricole S A | 430,266 | $2,922 萬 | 0.98% | −78,050−15.4% | 減碼 |
| Raymond James & Associates | 434,926 | $2,954 萬 | 0.02% | +99,615+29.7% | 加碼 |
| Truist Financial Corp | 436,129 | $2,962 萬 | 0.05% | −82,019−15.8% | 減碼 |
| Rhumbline Advisers | 436,284 | $2,963 萬 | 0.04% | +13,892+3.3% | 加碼 |
| Tairen Capital Ltd | 443,135 | $3,010 萬 | 4.63% | +443,135 | 新進 |
| Nissay Asset Management Corp | 452,147 | $3,071 萬 | 0.24% | −483,659−51.7% | 減碼 |
| Driehaus Capital Management LLC | 453,987 | $3,084 萬 | 0.31% | +140,515+44.8% | 加碼 |
| Verition Fund Management LLC | 463,962 | $3,151 萬 | 0.40% | +80,975+21.1% | 加碼 |