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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Alterna Wealth Management, Inc | 4,741 | $29.7 萬 | 0.25% | +4,741 | 新進 |
| Autumn Glory Partners, LLC | 4,768 | $29.9 萬 | 0.17% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,866 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Bollard Group LLC | 4,928 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 4,960 | $31.1 萬 | 0.08% | +105+2.2% | 加碼 |
| Gsa Capital Partners LLP | 4,984 | $31.2 萬 | 0.04% | −20,643−80.6% | 減碼 |
| Wahed Invest LLC | 4,981 | $31.2 萬 | 0.18% | +4,981 | 新進 |
| Alpine Woods Capital Investors, LLC | 5,000 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 5,000 | $31.3 萬 | 0.16% | +5,000 | 新進 |
| Cambridge Trust Co | 5,019 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,040 | $31.6 萬 | 0.02% | −723−12.5% | 減碼 |
| LGT Fund Management Co Ltd. | 5,348 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,106 | $32.0 萬 | 0.02% | +92+1.8% | 加碼 |
| Natixis Investment Managers International | 5,131 | $32.1 萬 | 0.01% | +2,260+78.7% | 加碼 |
| Sciencast Management LP | 6,000 | $32.4 萬 | 0.07% | +6,000 | 新進 |
| Key Square Capital Management LLC | 5,250 | $32.9 萬 | 0.13% | +5,250 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $33.0 萬 | 0.36% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,292 | $33.1 萬 | 0.00% | −1,086−17.0% | 減碼 |
| Caas Capital Management LP | 5,324 | $33.3 萬 | 0.06% | +5,324 | 新進 |
| HBK Sorce Advisory LLC | 5,402 | $33.8 萬 | 0.02% | +889+19.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,415 | $33.9 萬 | 0.01% | −48,241−89.9% | 減碼 |
| Cerity Partners LLC | 5,391 | $33.9 萬 | 0.01% | −3,795−41.3% | 減碼 |
| Perennial Investment Advisors, LLC | 5,405 | $33.9 萬 | 0.11% | +5,405 | 新進 |
| Convergence Investment Partners, LLC | 5,443 | $34.1 萬 | 0.18% | +5,443 | 新進 |
| Holderness Investments Co | 5,500 | $34.4 萬 | 0.11% | −800−12.7% | 減碼 |
| Leonteq Securities AG | 5,541 | $34.7 萬 | 0.02% | +1,157+26.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,558 | $34.8 萬 | 0.01% | −640−10.3% | 減碼 |
| Appleton Group, LLC | 5,572 | $34.9 萬 | 0.49% | −812−12.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,584 | $35.0 萬 | 0.01% | −1,646−22.8% | 減碼 |
| Park Avenue Securities LLC | 5,584 | $35.0 萬 | 0.01% | +703+14.4% | 加碼 |
| Pathway Financial Advisors LLC | 5,649 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| Barings LLC | 5,729 | $35.8 萬 | 0.01% | +5,729 | 新進 |
| Toroso Investments, LLC | 5,777 | $36.2 萬 | 0.01% | +767+15.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,858 | $36.7 萬 | 0.08% | −996−14.5% | 減碼 |
| Raymond James Trust N.A. | 5,938 | $37.2 萬 | 0.01% | +793+15.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,944 | $37.2 萬 | 0.14% | +5,944 | 新進 |
| Stephens Inc | 5,989 | $37.5 萬 | 0.01% | −588−8.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,019 | $37.7 萬 | 0.01% | +2,757+84.5% | 加碼 |
| Signaturefd, LLC | 6,106 | $38.2 萬 | 0.01% | +1,208+24.7% | 加碼 |
| Optimum Investment Advisors | 6,115 | $38.3 萬 | 0.16% | 00.0% | 不變 |
| Umb Bank N A | 6,138 | $38.4 萬 | 0.01% | +268+4.6% | 加碼 |
| Symphony Financial, Ltd. Co. | 7,167 | $38.8 萬 | 0.09% | 00.0% | 不變 |
| Alps Advisors Inc | 6,208 | $38.9 萬 | 0.00% | −1,484−19.3% | 減碼 |
| American International Group, Inc. | 6,383 | $40.0 萬 | 0.00% | −54−0.8% | 減碼 |
| Davenport & Co LLC | 6,442 | $40.3 萬 | 0.00% | +442+7.4% | 加碼 |
| IBM Retirement Fund | 6,758 | $42.3 萬 | 0.06% | −291−4.1% | 減碼 |
| Cetera Advisors LLC | 6,872 | $43.0 萬 | 0.01% | +6,872 | 新進 |
| Ballentine Partners, LLC | 6,905 | $43.2 萬 | 0.01% | +550+8.7% | 加碼 |
| Jefferies Group LLC | 6,902 | $43.2 萬 | 0.01% | −78,188−91.9% | 減碼 |
| Forum Financial Management, LP | 6,919 | $43.3 萬 | 0.02% | −70−1.0% | 減碼 |
| Guerra Pan Advisors, LLC | 8,512 | $43.6 萬 | 0.53% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 6,984 | $43.7 萬 | 0.02% | +203+3.0% | 加碼 |
| K.J. Harrison & Partners Inc | 7,000 | $43.8 萬 | 0.07% | +7,000 | 新進 |
| Astrantus Ltd | 7,200 | $45.1 萬 | 0.76% | −485−6.3% | 減碼 |
| Ethic Inc. | 7,201 | $45.1 萬 | 0.03% | +947+15.1% | 加碼 |
| Symmetry Partners, LLC | 7,364 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| Exane Derivatives | 7,417 | $46.4 萬 | 0.13% | +420+6.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,446 | $46.6 萬 | 0.01% | +7,446 | 新進 |
| Hantz Financial Services, Inc. | 7,453 | $46.7 萬 | 0.01% | +1,098+17.3% | 加碼 |
| Ieq Capital, LLC | 7,569 | $47.4 萬 | 0.01% | +4,441+142.0% | 加碼 |
| MUFG Securities EMEA plc | 7,686 | $48.1 萬 | 0.01% | −560,749−98.6% | 減碼 |
| Corient Capital Partners, LLC | 7,830 | $49.0 萬 | 0.03% | +1,440+22.5% | 加碼 |
| Colony Group LLC | 8,028 | $50.3 萬 | 0.01% | +8,028 | 新進 |
| Advisory Services Network, LLC | 8,124 | $50.9 萬 | 0.01% | +4,999+160.0% | 加碼 |
| Axxcess Wealth Management, LLC | 8,191 | $51.3 萬 | 0.04% | +8,191 | 新進 |
| Prelude Capital Management, LLC | 8,238 | $51.6 萬 | 0.02% | −362−4.2% | 減碼 |
| DuPont Capital Management Corp | 8,249 | $51.6 萬 | 0.02% | +8,249 | 新進 |
| Fort Washington Investment Advisors Inc | 8,341 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,387 | $52.5 萬 | 0.05% | +288+3.6% | 加碼 |
| Aaron Wealth Advisors | 32,870 | $52.5 萬 | 0.01% | +32,870 | 新進 |
| Baird Financial Group, Inc. | 8,518 | $53.3 萬 | 0.00% | −10,194−54.5% | 減碼 |
| Financial Advocates Investment Management | 8,596 | $53.8 萬 | 0.04% | +3,327+63.1% | 加碼 |
| First Dallas Securities Inc. | 8,650 | $54.2 萬 | 0.31% | −500−5.5% | 減碼 |
| Thompson Davis & Co., Inc. | 8,675 | $54.3 萬 | 0.66% | +1,500+20.9% | 加碼 |
| Covenant Partners, LLC | 8,910 | $55.8 萬 | 0.22% | −2,323−20.7% | 減碼 |
| Edgestream Partners, L.P. | 9,010 | $56.4 萬 | 0.04% | +9,010 | 新進 |
| Snowden Capital Advisors LLC | 9,030 | $56.5 萬 | 0.02% | +8,891+6,396.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 9,051 | $56.7 萬 | 0.01% | −1,629−15.3% | 減碼 |
| Proequities, Inc. | 9,141 | $57.2 萬 | 0.04% | −1,814−16.6% | 減碼 |
| Gateway Advisory, LLC | 9,131 | $57.2 萬 | 0.16% | +9,131 | 新進 |
| Meridian Wealth Management, LLC | 9,210 | $57.7 萬 | 0.06% | +695+8.2% | 加碼 |
| Occudo Quantitative Strategies LP | 9,254 | $57.9 萬 | 0.05% | +9,254 | 新進 |
| Veritable, L.P. | 9,354 | $58.6 萬 | 0.01% | +947+11.3% | 加碼 |
| Fortress Wealth Group, LLC | 9,490 | $59.4 萬 | 0.46% | −2,115−18.2% | 減碼 |
| Banque Pictet & Cie SA | 9,529 | $59.7 萬 | 0.00% | −6,767−41.5% | 減碼 |
| Centaurus Financial, Inc. | 9,569 | $59.9 萬 | 0.05% | +1,676+21.2% | 加碼 |
| Change Path, LLC | 9,864 | $61.8 萬 | 0.03% | −20.0% | 減碼 |
| Yousif Capital Management, LLC | 9,877 | $61.8 萬 | 0.01% | +395+4.2% | 加碼 |
| Eqis Capital Management, Inc. | 10,003 | $62.6 萬 | 0.06% | −4,472−30.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $62.6 萬 | 0.21% | 00.0% | 不變 |
| Ritholtz Wealth Management | 10,188 | $63.8 萬 | 0.04% | +4,294+72.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,300 | $64.5 萬 | 0.03% | +200+2.0% | 加碼 |
| Intersect Capital LLC | 10,317 | $64.6 萬 | 0.12% | +1,588+18.2% | 加碼 |
| Glenmede Trust Co NA | 10,635 | $66.5 萬 | 0.00% | +309+3.0% | 加碼 |
| TD Waterhouse Canada Inc. | 10,792 | $66.7 萬 | 0.01% | +2,422+28.9% | 加碼 |
| Pinnacle Family Advisors, LLC | 10,660 | $66.7 萬 | 0.36% | +10,660 | 新進 |
| Knowledge Leaders Capital, LLC | 10,758 | $67.4 萬 | 0.48% | +6+0.1% | 加碼 |
| Ameritas Advisory Services, LLC | 10,902 | $68.3 萬 | 0.02% | +10,902 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,929 | $68.4 萬 | 0.07% | 00.0% | 不變 |
| Brighton Jones LLC | 10,934 | $68.5 萬 | 0.03% | +96+0.9% | 加碼 |