On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天，On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出；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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 11,106 | $69.5 萬 | 0.03% | −254,083−95.8% | 減碼 |
| AlphaCrest Capital Management LLC | 11,114 | $69.6 萬 | 0.04% | −3,796−25.5% | 減碼 |
| Majedie Asset Management Ltd | 11,404 | $71.2 萬 | 0.06% | −172,959−93.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,394 | $71.3 萬 | 0.13% | +325+2.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 11,472 | $71.8 萬 | 0.15% | +716+6.7% | 加碼 |
| Hillsdale Investment Management Inc. | 11,750 | $73.6 萬 | 0.05% | −700−5.6% | 減碼 |
| CFO4Life Group, LLC | 11,758 | $73.6 萬 | 0.15% | +237+2.1% | 加碼 |
| Meeder Asset Management Inc | 11,803 | $74.0 萬 | 0.04% | +11,803 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,900 | $74.5 萬 | 0.01% | +3,502+41.7% | 加碼 |
| XTX Topco Ltd | 11,959 | $74.9 萬 | 0.33% | +7,559+171.8% | 加碼 |
| Maven Securities LTD | 12,000 | $75.1 萬 | 0.16% | +6,674+125.3% | 加碼 |
| Cresset Asset Management, LLC | 12,195 | $76.3 萬 | 0.01% | −766−5.9% | 減碼 |
| Belpointe Asset Management LLC | 12,186 | $76.3 萬 | 0.05% | +10,456+604.4% | 加碼 |
| Lazard Asset Management LLC | 12,296 | $76.8 萬 | 0.00% | +4,896+66.2% | 加碼 |
| Castleark Management LLC | 12,450 | $77.9 萬 | 0.03% | −1,720−12.1% | 減碼 |
| IFP Advisors, Inc | 29,347 | $78.7 萬 | 0.01% | +28,500+3,364.8% | 加碼 |
| Pitcairn Co | 12,622 | $79.0 萬 | 0.07% | +9,073+255.6% | 加碼 |
| Vestcor Inc | 12,632 | $79.1 萬 | 0.03% | +7,319+137.8% | 加碼 |
| Cetera Advisor Networks LLC | 12,655 | $79.2 萬 | 0.01% | +6,245+97.4% | 加碼 |
| IHT Wealth Management, LLC | 12,863 | $80.5 萬 | 0.06% | +1,592+14.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,901 | $80.8 萬 | 0.04% | +8,674+205.2% | 加碼 |
| Independent Financial Group, LLC | 12,938 | $81.0 萬 | 0.07% | +4,768+58.4% | 加碼 |
| Jupiter Asset Management Ltd | 13,173 | $82.4 萬 | 0.01% | −17,642−57.3% | 減碼 |
| IMC-Chicago, LLC | 13,222 | $82.8 萬 | 0.04% | +13,222 | 新進 |
| MONECO Advisors, LLC | 13,236 | $82.9 萬 | 0.30% | +463+3.6% | 加碼 |
| American Portfolios Advisors | 13,602 | $85.2 萬 | 0.03% | −8,276−37.8% | 減碼 |
| M&T Bank Corp | 13,646 | $85.4 萬 | 0.00% | +403+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,713 | $85.8 萬 | 0.00% | −243−1.7% | 減碼 |
| Court Place Advisors, LLC | 13,850 | $86.7 萬 | 0.28% | 00.0% | 不變 |
| Merlin Capital LLC | 13,910 | $87.1 萬 | 1.15% | −7,103−33.8% | 減碼 |
| AlphaMark Advisors, LLC | 14,008 | $87.7 萬 | 0.32% | +217+1.6% | 加碼 |
| TT International Asset Management LTD | 14,443 | $90.4 萬 | 0.06% | −26,843−65.0% | 減碼 |
| NVWM, LLC | 14,542 | $91.0 萬 | 0.29% | +14,542 | 新進 |
| Captrust Financial Advisors | 14,749 | $92.3 萬 | 0.01% | +282+1.9% | 加碼 |
| Sigma Planning Corp | 14,742 | $92.3 萬 | 0.03% | +7,836+113.5% | 加碼 |
| Childress Capital Advisors, LLC | 14,757 | $92.3 萬 | 0.32% | +14,757 | 新進 |
| Private Advisory Group LLC | 15,026 | $94.1 萬 | 0.18% | −33−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,119 | $94.6 萬 | 0.01% | +3,603+31.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,147 | $94.8 萬 | 0.00% | −22,631−59.9% | 減碼 |
| Globeflex Capital L P | 15,497 | $97.0 萬 | 0.20% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,502 | $97.1 萬 | 0.00% | −8,693−35.9% | 減碼 |
| Shaker Investments LLC | 15,540 | $97.3 萬 | 0.50% | +15,540 | 新進 |
| Nisa Investment Advisors, LLC | 15,675 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $98.3 萬 | 0.29% | – | 新進 |
| TrimTabs Asset Management, LLC | 15,828 | $99.1 萬 | 0.33% | +15,828 | 新進 |
| Vident Investment Advisory, LLC | 15,987 | $100.1 萬 | 0.03% | +15,987 | 新進 |
| GWM Advisors LLC | 16,455 | $103.0 萬 | 0.02% | +7,095+75.8% | 加碼 |
| Toth Financial Advisory Corp | 16,673 | $104.4 萬 | 0.16% | −50−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 16,880 | $105.7 萬 | 0.03% | −124,239−88.0% | 減碼 |
| Atria Investments LLC | 16,970 | $106.2 萬 | 0.02% | +680+4.2% | 加碼 |
| Exchange Traded Concepts, LLC | 17,096 | $107.0 萬 | 0.02% | +12,532+274.6% | 加碼 |
| ETF Managers Group, LLC | 16,702 | $107.6 萬 | 0.02% | +283+1.7% | 加碼 |
| Achmea Investment Management B.V. | 17,319 | $108.5 萬 | 0.03% | +17,319 | 新進 |
| Qtron Investments LLC | 17,614 | $110.3 萬 | 0.25% | +1,657+10.4% | 加碼 |
| Profund Advisors LLC | 18,469 | $115.6 萬 | 0.05% | −4,823−20.7% | 減碼 |
| Boothbay Fund Management, LLC | 18,568 | $116.3 萬 | 0.04% | +6,541+54.4% | 加碼 |
| Stifel Financial Corp | 18,594 | $116.4 萬 | 0.00% | −9,319−33.4% | 減碼 |
| MetLife Investment Management | 18,710 | $117.1 萬 | 0.01% | +18,710 | 新進 |
| AE Wealth Management LLC | 18,960 | $118.7 萬 | 0.01% | +11,782+164.1% | 加碼 |
| Beck Bode, LLC | 18,995 | $118.9 萬 | 0.27% | +440+2.4% | 加碼 |
| Soltis Investment Advisors LLC | 19,174 | $120.0 萬 | 0.17% | +19,174 | 新進 |
| Allstate Corp | 19,448 | $121.8 萬 | 0.03% | −17,313−47.1% | 減碼 |
| Nomura Holdings Inc | 20,836 | $124.2 萬 | 0.01% | +20,836 | 新進 |
| CIBC Asset Management Inc | 19,928 | $124.8 萬 | 0.00% | +112+0.6% | 加碼 |
| Granite Point Capital Management, L.P. | 20,000 | $125.2 萬 | 0.63% | −25,000−55.6% | 減碼 |
| State of Michigan Retirement System | 20,036 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,291 | $127.1 萬 | 0.01% | +9,422+86.7% | 加碼 |
| Steel Peak Wealth Management LLC | 20,613 | $129.1 萬 | 0.08% | +20,613 | 新進 |
| First Hawaiian Bank | 20,839 | $130.5 萬 | 0.04% | −1,942−8.5% | 減碼 |
| Pier 88 Investment Partners LLC | 20,860 | $130.6 萬 | 0.47% | −25,190−54.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 21,000 | $131.5 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 21,120 | $132.2 萬 | 0.04% | −7,263−25.6% | 減碼 |
| Greenwood Capital Associates LLC | 21,352 | $133.7 萬 | 0.35% | −5,176−19.5% | 減碼 |
| Commerce Bank | 21,889 | $137.1 萬 | 0.01% | −755−3.3% | 減碼 |
| Regent Investment Management LLC | 22,017 | $137.8 萬 | 0.32% | −2,141−8.9% | 減碼 |
| Alpha DNA Investment Management LLC | 22,382 | $140.1 萬 | 1.00% | +22,382 | 新進 |
| Redhawk Wealth Advisors, Inc. | 22,535 | $141.1 萬 | 0.37% | +5,559+32.7% | 加碼 |
| TriaGen Wealth Management LLC | 22,572 | $141.3 萬 | 0.73% | +18,626+472.0% | 加碼 |
| Liberty One Investment Management, LLC | 22,602 | $141.5 萬 | 0.21% | −1,522−6.3% | 減碼 |
| Two Sigma Securities, LLC | 22,711 | $142.2 萬 | 0.20% | +18,297+414.5% | 加碼 |
| Fifth Third Bancorp | 22,806 | $142.8 萬 | 0.01% | +3,592+18.7% | 加碼 |
| Bridgewater Advisors Inc. | 23,027 | $144.2 萬 | 0.35% | +3,027+15.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,305 | $145.9 萬 | 0.02% | +20,000+605.1% | 加碼 |
| Carmel Capital Partners, LLC | 23,553 | $147.5 萬 | 1.23% | −1,612−6.4% | 減碼 |
| Bremer Bank National Association | 23,576 | $147.6 萬 | 0.24% | +50+0.2% | 加碼 |
| Cordatus Wealth Management LLC | 23,712 | $148.5 萬 | 0.52% | +23,712 | 新進 |
| Bayesian Capital Management, LP | 24,200 | $151.5 萬 | 0.23% | +24,200 | 新進 |
| Capital CS Group, LLC | 24,200 | $151.5 萬 | 1.32% | +24,200 | 新進 |
| Oppenheimer Asset Management Inc. | 24,924 | $156.1 萬 | 0.02% | +10,876+77.4% | 加碼 |
| Baader Bank INC | 24,979 | $156.4 萬 | 0.13% | −3,175−11.3% | 減碼 |
| BlueCrest Capital Management Ltd | 25,500 | $159.7 萬 | 0.13% | −837−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,755 | $161.3 萬 | 0.03% | −103−0.4% | 減碼 |
| Cannon Global Investment Management, LLC | 25,800 | $161.5 萬 | 1.16% | +25,800 | 新進 |
| STRS Ohio | 25,817 | $161.6 萬 | 0.01% | +47+0.2% | 加碼 |
| CastleKnight Management LP | 26,100 | $163.4 萬 | 0.45% | +26,100 | 新進 |
| Dark Forest Capital Management LP | 27,163 | $170.1 萬 | 0.40% | +26,504+4,021.9% | 加碼 |
| HighTower Advisors, LLC | 27,412 | $171.6 萬 | 0.00% | +845+3.2% | 加碼 |
| Estate Counselors, LLC | 27,742 | $173.6 萬 | 0.23% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 27,831 | $174.2 萬 | 0.37% | +27,831 | 新進 |
| Capital Fund Management S.A. | 27,929 | $174.9 萬 | 0.05% | −67,638−70.8% | 減碼 |