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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 27,976 | $175.2 萬 | 0.04% | −894−3.1% | 減碼 |
| Donoghue Forlines LLC | 28,038 | $175.5 萬 | 0.38% | +17,406+163.7% | 加碼 |
| Eagle Asset Management Inc | 28,389 | $177.7 萬 | 0.01% | −453−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 28,456 | $178.2 萬 | 0.05% | +9,020+46.4% | 加碼 |
| Caption Management, LLC | 28,500 | $178.5 萬 | 0.12% | +4,500+18.8% | 加碼 |
| Insight Wealth Strategies, LLC | 28,616 | $179.2 萬 | 0.26% | +28,616 | 新進 |
| Xponance, Inc. | 28,915 | $181.0 萬 | 0.03% | +500+1.8% | 加碼 |
| Concentric Capital Strategies, LP | 29,000 | $181.6 萬 | 0.69% | +29,000 | 新進 |
| Clear Creek Financial Management, LLC | 29,590 | $185.3 萬 | 0.29% | −5,182−14.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,770 | $186.4 萬 | 0.02% | −96,456−76.4% | 減碼 |
| Banque Cantonale Vaudoise | 29,789 | $186.6 萬 | 0.08% | +8,937+42.9% | 加碼 |
| Maytus Capital Management, LLC | 30,000 | $187.8 萬 | 0.46% | −50,000−62.5% | 減碼 |
| Paradiem, LLC | 36,456 | $192.2 萬 | 0.63% | +865+2.4% | 加碼 |
| MML Investors Services, LLC | 30,708 | $192.3 萬 | 0.01% | +5,330+21.0% | 加碼 |
| LMCG Investments, LLC | 30,790 | $192.8 萬 | 0.11% | +30,790 | 新進 |
| Horizon Investment Services, LLC | 30,955 | $193.8 萬 | 1.02% | +6,253+25.3% | 加碼 |
| Engineers Gate Manager LP | 31,177 | $195.2 萬 | 0.08% | +24,168+344.8% | 加碼 |
| Jane Street Group, LLC | 31,395 | $196.6 萬 | 0.00% | −138,160−81.5% | 減碼 |
| Hotaling Investment Management, LLC | 31,998 | $200.3 萬 | 0.77% | +881+2.8% | 加碼 |
| Aquila Investment Management LLC | 32,000 | $200.4 萬 | 1.14% | −8,000−20.0% | 減碼 |
| Maryland State Retirement & Pension System | 32,262 | $202.0 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 32,894 | $205.9 萬 | 0.03% | +1,633+5.2% | 加碼 |
| Bessemer Group Inc | 33,116 | $207.3 萬 | 0.00% | +9,925+42.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,576 | $210.2 萬 | 0.01% | −15,330−31.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,884 | $212.1 萬 | 0.06% | +1,456+4.5% | 加碼 |
| Guinness Atkinson Asset Management Inc | 34,194 | $214.0 萬 | 1.03% | −1,350−3.8% | 減碼 |
| AIA Group Ltd | 34,172 | $214.0 萬 | 0.09% | +25,464+292.4% | 加碼 |
| Railway Pension Investments Ltd | 34,600 | $216.6 萬 | 0.02% | +11,900+52.4% | 加碼 |
| Illinois Municipal Retirement Fund | 34,748 | $217.6 萬 | 0.06% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 34,790 | $217.8 萬 | 0.16% | −24,555−41.4% | 減碼 |
| Morse Asset Management, Inc | 35,045 | $219.4 萬 | 0.55% | +14,270+68.7% | 加碼 |
| Dana Investment Advisors, Inc. | 35,958 | $225.1 萬 | 0.10% | −56,813−61.2% | 減碼 |
| GAM Holding AG | 37,100 | $232.3 萬 | 0.12% | −10,504−22.1% | 減碼 |
| Gateway Investment Advisers LLC | 37,624 | $235.6 萬 | 0.02% | −267−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 37,895 | $237.3 萬 | 0.04% | −2,005−5.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,014 | $238.0 萬 | 0.02% | +550+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 38,346 | $240.1 萬 | 0.01% | +7,918+26.0% | 加碼 |
| Wealthfront Advisers LLC | 38,616 | $241.8 萬 | 0.01% | +12,117+45.7% | 加碼 |
| JustInvest LLC | 39,117 | $244.9 萬 | 0.12% | +6,444+19.7% | 加碼 |
| National Bank of Canada | 42,669 | $246.6 萬 | 0.01% | −173,226−80.2% | 減碼 |
| Penserra Capital Management LLC | 39,888 | $249.6 萬 | 0.06% | −1,676−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,167 | $256.8 萬 | 0.00% | +29,358+271.6% | 加碼 |
| Oppenheimer & Co Inc | 41,106 | $257.3 萬 | 0.05% | +4,236+11.5% | 加碼 |
| Marsico Capital Management LLC | 41,875 | $262.2 萬 | 0.09% | +15,036+56.0% | 加碼 |
| Kornitzer Capital Management Inc | 43,310 | $271.2 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 42,460 | $271.3 萬 | 0.05% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,700 | $273.2 萬 | 0.18% | +39,700+992.5% | 加碼 |
| 1832 Asset Management L.P. | 45,696 | $282.2 萬 | 0.00% | +45,696 | 新進 |
| Centiva Capital, LP | 45,656 | $285.8 萬 | 0.17% | −75,047−62.2% | 減碼 |
| Comerica Bank | 51,845 | $287.2 萬 | 0.02% | −5,647−9.8% | 減碼 |
| Westpac Banking Corp | 46,016 | $288.1 萬 | 0.03% | +18,090+64.8% | 加碼 |
| Independent Advisor Alliance | 46,188 | $289.2 萬 | 0.14% | +46,188 | 新進 |
| NWK Group, Inc. | 46,444 | $290.8 萬 | 1.57% | +46,444 | 新進 |
| Virtu Financial LLC | 47,306 | $296.2 萬 | 0.22% | +32,746+224.9% | 加碼 |
| KBC Group NV | 47,675 | $298.5 萬 | 0.01% | −369,310−88.6% | 減碼 |
| Cornercap Investment Counsel Inc | 47,838 | $299.5 萬 | 0.33% | +1,972+4.3% | 加碼 |
| Prospera Financial Services Inc | 47,958 | $300.3 萬 | 0.13% | +26,098+119.4% | 加碼 |
| Pegasus Asset Management, Inc. | 48,277 | $302.3 萬 | 1.31% | −537−1.1% | 減碼 |
| Ibex Wealth Advisors | 49,714 | $311.3 萬 | 0.60% | +49,714 | 新進 |
| Kestra Advisory Services, LLC | 49,810 | $311.9 萬 | 0.03% | +6,331+14.6% | 加碼 |
| Jetstream Capital LLC | 50,000 | $313.1 萬 | 4.60% | 00.0% | 不變 |
| US Bancorp | 50,140 | $313.8 萬 | 0.01% | −2,983−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 50,512 | $316.3 萬 | 0.05% | −1,067,012−95.5% | 減碼 |
| Franklin Resources Inc | 51,526 | $322.6 萬 | 0.00% | +40,343+360.8% | 加碼 |
| CWM Advisors, LLC | 52,496 | $328.7 萬 | 0.38% | −7,179−12.0% | 減碼 |
| Harvest Investment Services, LLC | 52,670 | $329.7 萬 | 1.97% | +15,822+42.9% | 加碼 |
| Morris Capital Advisors, LLC | 52,966 | $331.6 萬 | 2.57% | −43,293−45.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 54,000 | $338.1 萬 | 1.20% | +54,000 | 新進 |
| Public Employees Retirement Association of Colorado | 54,505 | $341.3 萬 | 0.02% | −2,313−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 55,012 | $344.4 萬 | 0.01% | +19,419+54.6% | 加碼 |
| Gotham Asset Management, LLC | 59,066 | $369.8 萬 | 0.11% | +22,919+63.4% | 加碼 |
| USS Investment Management Ltd | 59,167 | $370.0 萬 | 0.03% | −54,197−47.8% | 減碼 |
| Tredje AP-fonden | 60,000 | $375.7 萬 | 0.08% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 61,695 | $386.3 萬 | 0.11% | −3,634−5.6% | 減碼 |
| Pinebridge Investments, L.P. | 62,048 | $388.5 萬 | 0.04% | −27,869−31.0% | 減碼 |
| Handelsbanken Fonder AB | 62,900 | $393.8 萬 | 0.02% | −5,800−8.4% | 減碼 |
| Wolverine Trading, LLC | 61,745 | $397.8 萬 | 0.12% | −19,753−24.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,580 | $398.0 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 63,688 | $398.8 萬 | 0.01% | −235,616−78.7% | 減碼 |
| DnB Asset Management AS | 64,912 | $406.4 萬 | 0.02% | +5,368+9.0% | 加碼 |
| British Columbia Investment Management Corp | 66,513 | $416.4 萬 | 0.03% | −9,074−12.0% | 減碼 |
| Point72 Hong Kong Ltd | 67,795 | $424.5 萬 | 0.39% | +39,406+138.8% | 加碼 |
| Jackson Square Capital, LLC | 68,148 | $426.7 萬 | 1.33% | +68,148 | 新進 |
| TD Asset Management Inc | 69,224 | $433.4 萬 | 0.00% | +2,951+4.5% | 加碼 |
| Moore Capital Management, LP | 70,000 | $438.3 萬 | 0.14% | +3,000+4.5% | 加碼 |
| LPL Financial LLC | 71,461 | $447.4 萬 | 0.00% | −3,489−4.7% | 減碼 |
| IFM Investors Pty Ltd | 72,278 | $452.5 萬 | 0.07% | +18,012+33.2% | 加碼 |
| Thrivent Financial for Lutherans | 72,324 | $452.8 萬 | 0.01% | −56,965−44.1% | 減碼 |
| Graham Capital Management, L.P. | 72,625 | $454.7 萬 | 0.20% | +58,257+405.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 72,690 | $455.1 萬 | 0.11% | +72,690 | 新進 |
| Guggenheim Capital LLC | 73,686 | $461.4 萬 | 0.03% | −9,458−11.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 74,296 | $465.2 萬 | 0.40% | −4,985−6.3% | 減碼 |
| De Burlo Group Inc | 74,400 | $465.8 萬 | 0.87% | −78,600−51.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 74,652 | $467.4 萬 | 0.11% | +4,991+7.2% | 加碼 |
| Crown Advisors Management, Inc. | 75,000 | $469.5 萬 | 3.31% | −25,000−25.0% | 減碼 |
| Utah Retirement Systems | 75,434 | $472.3 萬 | 0.06% | −1,300−1.7% | 減碼 |
| Renaissance Investment Group LLC | 85,442 | $475.2 萬 | 1.39% | +15,863+22.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,803 | $487.1 萬 | 0.05% | −6,800−8.0% | 減碼 |
| Strategic Global Advisors, LLC | 78,247 | $489.9 萬 | 0.72% | +3,936+5.3% | 加碼 |
| Mercer Global Advisors Inc | 78,242 | $489.9 萬 | 0.03% | +10,249+15.1% | 加碼 |