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 999 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。
2022 年第 1 季 13F 持有人
On Semiconductor Corp 在 2022/3/31 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
- 715
- 較 2021 年第 4 季 +20 家
- 持有股數
- 3.98 億
- 較 2021 年第 4 季 −962.6 萬 (−2.4%)
- 總市值
- $249.3 億
- 較 2021 年第 4 季 −$27.8 億 (−10.0%)
- 新進機構
- 108
- 另有 259 家加碼
- 清倉機構
- 88
- 另有 247 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 999 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 42,612,473 | $26.7 億 | 0.07% | +1,352,776+3.3% | 加碼 |
| Vanguard Group Inc | 41,662,400 | $26.1 億 | 0.06% | +1,494,114+3.7% | 加碼 |
| FMR LLC | 33,595,258 | $21.0 億 | 0.17% | −8,389,952−20.0% | 減碼 |
| Janus Henderson Group PLC | 16,705,885 | $10.5 億 | 0.51% | −1,444,290−8.0% | 減碼 |
| Allianz Asset Management GmbH | 14,428,507 | $9.03 億 | 0.71% | −163,141−1.1% | 減碼 |
| State Street Corp | 10,679,858 | $6.69 億 | 0.03% | −105,329−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 10,460,966 | $6.55 億 | 0.87% | +4,449,053+74.0% | 加碼 |
| Pictet Asset Management SA | 9,124,044 | $5.71 億 | 0.65% | −1,997,668−18.0% | 減碼 |
| Capital International Investors | 7,626,985 | $4.78 億 | 0.11% | −1,108,477−12.7% | 減碼 |
| Mackenzie Financial Corp | 7,618,379 | $4.77 億 | 0.64% | +2,478,914+48.2% | 加碼 |
| Goldman Sachs Group Inc | 7,445,609 | $4.66 億 | 0.12% | +98,005+1.3% | 加碼 |
| Starboard Value LP大師Starboard Value | 6,617,681 | $4.14 億 | 5.49% | −950,000−12.6% | 減碼 |
| Macquarie Group Ltd | 6,030,090 | $3.78 億 | 0.34% | −3,149,384−34.3% | 減碼 |
| Geode Capital Management, LLC | 5,873,030 | $3.67 億 | 0.05% | +136,747+2.4% | 加碼 |
| Norges Bank | 5,577,376 | $3.49 億 | 0.08% | +75,284+1.4% | 加碼 |
| Bank of America Corp | 5,439,656 | $3.41 億 | 0.04% | −1,055,650−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,671,825 | $2.93 億 | 0.09% | −1,049,707−18.3% | 減碼 |
| Robeco Schweiz AG | 4,456,491 | $2.79 億 | 3.93% | −452,528−9.2% | 減碼 |
| Invesco Ltd. | 4,057,731 | $2.54 億 | 0.06% | +67,644+1.7% | 加碼 |
| Alliancebernstein L.P. | 4,013,748 | $2.51 億 | 0.10% | −1,291,355−24.3% | 減碼 |
| First Trust Advisors LP | 3,919,003 | $2.45 億 | 0.25% | −944,881−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,442,236 | $2.16 億 | 0.09% | +1,618,391+88.7% | 加碼 |
| Swedbank AB | 3,154,050 | $1.97 億 | 0.37% | −249,192−7.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,118,504 | $1.95 億 | 1.71% | −388,358−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,130,506 | $1.94 億 | 0.06% | +120,736+4.0% | 加碼 |
| Marshall Wace, LLP | 2,801,149 | $1.75 億 | 0.36% | +1,890,073+207.5% | 加碼 |
| Clearbridge Investments, LLC | 2,785,267 | $1.74 億 | 0.13% | −605,012−17.8% | 減碼 |
| Northern Trust Corp | 2,744,160 | $1.72 億 | 0.03% | +214,818+8.5% | 加碼 |
| Massachusetts Financial Services Co | 2,738,250 | $1.71 億 | 0.05% | +49,577+1.8% | 加碼 |
| Van Eck Associates Corp | 2,709,560 | $1.70 億 | 0.35% | +963,924+55.2% | 加碼 |
| Nordea Investment Management AB | 2,560,915 | $1.66 億 | 0.21% | −1,254,931−32.9% | 減碼 |
| Earnest Partners LLC | 2,512,644 | $1.57 億 | 0.93% | +3,047+0.1% | 加碼 |
| Legal & General Group Plc | 2,497,647 | $1.56 億 | 0.05% | +934,202+59.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,497,287 | $1.56 億 | 0.05% | +57,975+2.4% | 加碼 |
| AXA S.A. | 2,454,427 | $1.54 億 | 0.44% | −7,354−0.3% | 減碼 |
| SEI Investments Co | 2,446,327 | $1.53 億 | 0.31% | +659,567+36.9% | 加碼 |
| Barclays PLC | 2,431,388 | $1.52 億 | 0.12% | +47,611+2.0% | 加碼 |
| Bank of New York Mellon Corp | 2,429,974 | $1.52 億 | 0.03% | −55,569−2.2% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,402,079 | $1.50 億 | 3.50% | +314,057+15.0% | 加碼 |
| Citigroup Inc | 2,208,793 | $1.38 億 | 0.14% | +378,955+20.7% | 加碼 |
| Swiss National Bank | 1,866,101 | $1.17 億 | 0.07% | +229,700+14.0% | 加碼 |
| Rafferty Asset Management, LLC | 1,863,264 | $1.17 億 | 0.69% | +380,037+25.6% | 加碼 |
| Pendal Group Limited | 1,808,674 | $1.13 億 | 0.93% | +1,751,903+3,085.9% | 加碼 |
| Citadel Advisors LLC | 1,807,830 | $1.13 億 | 0.13% | +1,180,173+188.0% | 加碼 |
| Morgan Stanley | 1,678,766 | $1.05 億 | 0.01% | −1,251,780−42.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,659,391 | $1.04 億 | 0.71% | −65,291−3.8% | 減碼 |
| Polar Capital Holdings Plc | 1,645,688 | $1.03 億 | 0.61% | −741,802−31.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,511,937 | $9,466 萬 | 1.66% | +282,133+22.9% | 加碼 |
| Ameriprise Financial Inc | 1,483,401 | $9,282 萬 | 0.03% | +62,418+4.4% | 加碼 |
| Neuberger Berman Group LLC | 1,472,200 | $9,218 萬 | 0.08% | +1,016+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,455,317 | $9,112 萬 | 0.06% | +302,697+26.3% | 加碼 |
| Amundi | 1,578,723 | $8,964 萬 | 0.06% | +1,378,306+687.7% | 加碼 |
| UBS Group AG | 1,392,676 | $8,720 萬 | 0.04% | +624,819+81.4% | 加碼 |
| Capital Research Global Investors | 1,372,782 | $8,595 萬 | 0.02% | −988,899−41.9% | 減碼 |
| HRT Financial LP | 1,368,158 | $8,566 萬 | 0.61% | +448,575+48.8% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 1,366,600 | $8,556 萬 | 31.33% | +850,300+164.7% | 加碼 |
| Epoch Investment Partners, Inc. | 1,365,128 | $8,547 萬 | 0.42% | +1,142,590+513.4% | 加碼 |
| FIFTHDELTA Ltd | 1,364,183 | $8,541 萬 | 8.71% | +643,655+89.3% | 加碼 |
| Villere St Denis J & Co LLC | 1,346,798 | $8,432 萬 | 5.01% | −248,275−15.6% | 減碼 |
| Prudential Financial Inc | 1,326,098 | $8,303 萬 | 0.11% | +1,264,461+2,051.5% | 加碼 |
| AQR Capital Management LLC | 1,244,721 | $7,793 萬 | 0.15% | +924,493+288.7% | 加碼 |
| M&G Investment Management Ltd | 1,204,836 | $7,591 萬 | 0.16% | +292,048+32.0% | 加碼 |
| Bank of Montreal | 1,150,262 | $7,422 萬 | 0.04% | −375,936−24.6% | 減碼 |
| TCW Group Inc | 1,176,536 | $7,366 萬 | 0.70% | −169,361−12.6% | 減碼 |
| Deutsche Bank AG | 1,135,110 | $7,107 萬 | 0.03% | −795,532−41.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,069,841 | $6,698 萬 | 0.14% | −33,361−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,068,933 | $6,693 萬 | 0.04% | +96,736+10.0% | 加碼 |
| Schroder Investment Management Group | 973,716 | $6,274 萬 | 0.08% | −829,549−46.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 967,815 | $6,059 萬 | 0.12% | +199,357+25.9% | 加碼 |
| Wedge Capital Management L L P | 950,476 | $5,951 萬 | 0.80% | −80,009−7.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 932,759 | $5,840 萬 | 0.75% | −100,010−9.7% | 減碼 |
| JPMorgan Chase & Co | 892,754 | $5,590 萬 | 0.01% | +102,154+12.9% | 加碼 |
| California Public Employees Retirement System | 853,895 | $5,346 萬 | 0.04% | −66,903−7.3% | 減碼 |
| Fisher Asset Management, LLC | 851,510 | $5,331 萬 | 0.03% | −21,328−2.4% | 減碼 |
| National Pension Service | 847,132 | $5,304 萬 | 0.10% | −15,791−1.8% | 減碼 |
| Westfield Capital Management Co LP | 818,604 | $5,125 萬 | 0.33% | +116,451+16.6% | 加碼 |
| Korea Investment CORP | 806,900 | $5,052 萬 | 0.12% | +148,800+22.6% | 加碼 |
| Todd Asset Management LLC | 787,444 | $4,930 萬 | 1.09% | −14,805−1.8% | 減碼 |
| Price T Rowe Associates Inc | 783,405 | $4,905 萬 | 0.00% | +27,715+3.7% | 加碼 |
| AustralianSuper Pty Ltd | 772,506 | $4,837 萬 | 0.28% | −205,612−21.0% | 減碼 |
| California State Teachers Retirement System | 710,625 | $4,449 萬 | 0.06% | −42,829−5.7% | 減碼 |
| Guinness Asset Management LTD | 693,506 | $4,342 萬 | 1.62% | +74,006+11.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 649,294 | $4,065 萬 | 0.05% | −13,134−2.0% | 減碼 |
| Royal Bank of Canada | 647,745 | $4,056 萬 | 0.01% | −94,583−12.7% | 減碼 |
| Lord, Abbett & Co. LLC | 635,000 | $3,976 萬 | 0.11% | +635,000 | 新進 |
| Wells Fargo & Company | 633,165 | $3,964 萬 | 0.01% | +4,900+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 624,794 | $3,912 萬 | 0.38% | +118,524+23.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 612,857 | $3,837 萬 | 0.09% | +80,344+15.1% | 加碼 |
| New York State Common Retirement Fund | 590,622 | $3,698 萬 | 0.04% | +62,216+11.8% | 加碼 |
| Jennison Associates LLC | 586,076 | $3,669 萬 | 0.03% | −78,780−11.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 561,167 | $3,514 萬 | 0.08% | +37,200+7.1% | 加碼 |
| M.D. Sass Investors Services, Inc. | 556,142 | $3,482 萬 | 5.96% | +150,610+37.1% | 加碼 |
| Man Group plc | 553,076 | $3,463 萬 | 0.12% | −118,651−17.7% | 減碼 |
| Driehaus Capital Management LLC | 539,526 | $3,378 萬 | 0.41% | +85,539+18.8% | 加碼 |
| Victory Capital Management Inc | 561,809 | $3,216 萬 | 0.03% | −92,185−14.1% | 減碼 |
| Munro Partners | 511,649 | $3,203 萬 | 1.15% | −1,138,192−69.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 511,336 | $3,202 萬 | 0.06% | −3,129−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 506,099 | $3,169 萬 | 0.29% | +506,099 | 新進 |
| Ci Investments Inc. | 489,253 | $3,063 萬 | 0.11% | −815,750−62.5% | 減碼 |
| Atwood & Palmer Inc | 484,636 | $3,034 萬 | 2.62% | −8,165−1.7% | 減碼 |