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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 481,275 | $3,013 萬 | 0.05% | +351,322+270.3% | 加碼 |
| Susquehanna International Group, LLP | 471,314 | $2,951 萬 | 0.04% | −127,106−21.2% | 減碼 |
| Natixis Advisors, L.P. | 462,098 | $2,893 萬 | 0.11% | +71,844+18.4% | 加碼 |
| Braun Stacey Associates Inc | 460,010 | $2,880 萬 | 1.19% | −29,345−6.0% | 減碼 |
| Credit Suisse AG | 456,707 | $2,860 萬 | 0.02% | +48,700+11.9% | 加碼 |
| Renaissance Technologies LLC | 451,096 | $2,824 萬 | 0.03% | +92,410+25.8% | 加碼 |
| Cookson Peirce & Co Inc | 447,902 | $2,804 萬 | 1.64% | +52,138+13.2% | 加碼 |
| Raymond James & Associates | 435,838 | $2,729 萬 | 0.02% | +912+0.2% | 加碼 |
| Eaton Vance Management | 432,537 | $2,708 萬 | 0.03% | +205,246+90.3% | 加碼 |
| Credit Agricole S A | 426,866 | $2,673 萬 | 0.83% | −3,400−0.8% | 減碼 |
| Storebrand Asset Management AS | 421,763 | $2,641 萬 | 0.12% | +108,163+34.5% | 加碼 |
| Loomis Sayles & Co L P | 421,071 | $2,636 萬 | 0.04% | −134,671−24.2% | 減碼 |
| Crake Asset Management LLP | 415,537 | $2,602 萬 | 2.01% | −2,206,716−84.2% | 減碼 |
| Twin Tree Management, LP | 410,957 | $2,573 萬 | 0.51% | +112,387+37.6% | 加碼 |
| Rhumbline Advisers | 408,874 | $2,560 萬 | 0.03% | −27,410−6.3% | 減碼 |
| Daiwa Securities Group Inc. | 388,346 | $2,431 萬 | 0.15% | +13,752+3.7% | 加碼 |
| Pinpoint Asset Management Ltd | 382,800 | $2,397 萬 | 9.93% | +382,800 | 新進 |
| Nissay Asset Management Corp | 382,265 | $2,393 萬 | 0.21% | −69,882−15.5% | 減碼 |
| Rice Hall James & Associates, LLC | 381,259 | $2,387 萬 | 0.95% | −42,474−10.0% | 減碼 |
| Truist Financial Corp | 377,900 | $2,366 萬 | 0.04% | −58,229−13.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 369,237 | $2,312 萬 | 0.05% | +48,738+15.2% | 加碼 |
| LMR Partners LLP | 360,000 | $2,254 萬 | 0.33% | +60,000+20.0% | 加碼 |
| Envestnet Asset Management Inc | 339,648 | $2,127 萬 | 0.01% | −24,350−6.7% | 減碼 |
| Panagora Asset Management Inc | 337,476 | $2,113 萬 | 0.12% | +320,052+1,836.8% | 加碼 |
| DeepCurrents Investment Group LLC | 332,495 | $2,082 萬 | 0.72% | −33,752−9.2% | 減碼 |
| Teacher Retirement System of Texas | 322,921 | $2,022 萬 | 0.10% | +88,464+37.7% | 加碼 |
| Millennium Management LLC | 322,639 | $2,020 萬 | 0.02% | −666,585−67.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 322,633 | $2,020 萬 | 0.07% | −17,832−5.2% | 減碼 |
| Iridian Asset Management LLC | 321,700 | $2,014 萬 | 1.52% | −62,073−16.2% | 減碼 |
| Analog Century Management LP | 315,984 | $1,978 萬 | 6.72% | −40,300−11.3% | 減碼 |
| Federated Hermes, Inc. | 311,984 | $1,953 萬 | 0.04% | −185,689−37.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 297,000 | $1,860 萬 | 0.12% | −22,400−7.0% | 減碼 |
| ClariVest Asset Management LLC | 296,175 | $1,854 萬 | 0.73% | +54,455+22.5% | 加碼 |
| Bank of Nova Scotia | 292,549 | $1,832 萬 | 0.03% | +292,549 | 新進 |
| Ossiam | 274,859 | $1,721 萬 | 0.45% | −3,607−1.3% | 減碼 |
| Sandler Capital Management | 259,696 | $1,626 萬 | 2.46% | +38,600+17.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 250,843 | $1,571 萬 | 0.05% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 249,291 | $1,561 萬 | 7.15% | −83,362−25.1% | 減碼 |
| Asset Management One Co.,Ltd. | 245,281 | $1,536 萬 | 0.06% | −6,169−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 244,084 | $1,528 萬 | 0.05% | +238,308+4,125.8% | 加碼 |
| Hodges Capital Management Inc. | 243,749 | $1,526 萬 | 1.21% | −18,785−7.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 241,290 | $1,511 萬 | 0.09% | −86,989−26.5% | 減碼 |
| Aviva PLC | 236,422 | $1,480 萬 | 0.07% | +179,669+316.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,270 | $1,479 萬 | 0.07% | −8,758−3.6% | 減碼 |
| Putnam Investments LLC | 235,358 | $1,474 萬 | 0.02% | −358,275−60.4% | 減碼 |
| State of Wisconsin Investment Board | 233,473 | $1,462 萬 | 0.03% | +13,328+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 228,263 | $1,429 萬 | 0.05% | −5,378−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,525 | $1,418 萬 | 0.03% | −5,636−2.4% | 減碼 |
| Wellington Management Group LLP | 225,665 | $1,413 萬 | 0.00% | +225,665 | 新進 |
| Neville Rodie & Shaw Inc | 235,818 | $1,406 萬 | 1.05% | +16,580+7.6% | 加碼 |
| Capital International Inc | 217,198 | $1,360 萬 | 0.15% | −90,124−29.3% | 減碼 |
| Swiss Life Asset Management Ltd | 210,166 | $1,314 萬 | 0.18% | −10,337−4.7% | 減碼 |
| Principal Financial Group Inc | 208,623 | $1,306 萬 | 0.01% | +38,024+22.3% | 加碼 |
| Public Sector Pension Investment Board | 205,600 | $1,287 萬 | 0.08% | +205,600 | 新進 |
| Prudential PLC | 203,010 | $1,271 萬 | 0.18% | +7,889+4.0% | 加碼 |
| Brant Point Investment Management LLC | 200,000 | $1,252 萬 | 2.58% | 00.0% | 不變 |
| Verition Fund Management LLC | 196,875 | $1,233 萬 | 0.24% | −267,087−57.6% | 減碼 |
| Virginia Retirement Systems Et Al | 192,500 | $1,205 萬 | 0.11% | +161,900+529.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,395 | $1,192 萬 | 0.05% | +3,180+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 179,346 | $1,123 萬 | 0.22% | +179,346 | 新進 |
| Russell Investments Group, Ltd. | 172,781 | $1,082 萬 | 0.02% | −6,969−3.9% | 減碼 |
| Mariner, LLC | 170,050 | $1,065 萬 | 0.04% | +15,434+10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 165,787 | $1,038 萬 | 0.10% | +153,684+1,269.8% | 加碼 |
| Treasurer of the State of North Carolina | 164,308 | $1,029 萬 | 0.06% | +10,768+7.0% | 加碼 |
| Forsta Ap-Fonden | 158,800 | $994.2 萬 | 0.11% | +28,300+21.7% | 加碼 |
| Carmignac Gestion | 155,380 | $972.8 萬 | 0.16% | 00.0% | 不變 |
| Stamina Capital Management LP | 151,400 | $947.9 萬 | 3.97% | −215,100−58.7% | 減碼 |
| Logan Capital Management Inc | 146,536 | $917.5 萬 | 0.44% | −1,416−1.0% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 146,000 | $914.1 萬 | 5.79% | −2,000−1.4% | 減碼 |
| Biechele Royce Advisors | 145,820 | $912.9 萬 | 3.64% | −1,668−1.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 142,330 | $891.1 萬 | 0.48% | −15,250−9.7% | 減碼 |
| Walleye Trading LLC | 140,367 | $878.8 萬 | 0.18% | −26,786−16.0% | 減碼 |
| Capital International Ltd | 139,406 | $872.8 萬 | 0.50% | −19,925−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 139,343 | $872.4 萬 | 0.01% | −30,073−17.8% | 減碼 |
| Voya Investment Management LLC | 138,617 | $867.9 萬 | 0.02% | −2,088−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 138,480 | $867.0 萬 | 0.02% | −9,435−6.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 131,367 | $822.4 萬 | 0.05% | +50,182+61.8% | 加碼 |
| Cinctive Capital Management LP | 129,007 | $807.7 萬 | 0.36% | +48,353+60.0% | 加碼 |
| HSBC Holdings PLC | 126,559 | $798.1 萬 | 0.01% | −33,842−21.1% | 減碼 |
| Bridgewater Associates, LP | 126,506 | $792.1 萬 | 0.03% | +126,506 | 新進 |
| Los Angeles Capital Management LLC | 122,167 | $764.9 萬 | 0.03% | +95,031+350.2% | 加碼 |
| American Century Companies Inc | 120,051 | $751.7 萬 | 0.01% | −15,370−11.3% | 減碼 |
| Arizona State Retirement System | 119,926 | $750.9 萬 | 0.06% | +2,708+2.3% | 加碼 |
| APG Asset Management N.V. | 129,321 | $727.7 萬 | 0.01% | +26,600+25.9% | 加碼 |
| Royal London Asset Management Ltd | 114,454 | $715.7 萬 | 0.03% | +114,454 | 新進 |
| Oregon Public Employees Retirement Fund | 112,833 | $706.4 萬 | 0.07% | −12,600−10.0% | 減碼 |
| Standard Life Aberdeen plc | 109,095 | $704.0 萬 | 0.02% | +42,344+63.4% | 加碼 |
| O'Neil Global Advisors, Inc. | 112,209 | $702.5 萬 | 3.63% | +106,988+2,049.2% | 加碼 |
| Catalyst Capital Advisors LLC | 108,000 | $676.2 萬 | 0.29% | −7,400−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,466 | $666.6 萬 | 0.01% | +11,667+12.3% | 加碼 |
| Great West Life Assurance Co | 98,089 | $648.9 萬 | 0.01% | −220,870−69.2% | 減碼 |
| Skylands Capital, LLC | 101,200 | $633.6 萬 | 0.77% | −1,950−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 99,508 | $623.0 萬 | 0.10% | +37,093+59.4% | 加碼 |
| CIBC World Markets Inc. | 98,364 | $615.9 萬 | 0.02% | +41,380+72.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 95,668 | $599.0 萬 | 0.01% | +90,427+1,725.4% | 加碼 |
| Scout Investments, Inc. | 95,652 | $598.9 萬 | 0.10% | −296,396−75.6% | 減碼 |
| Seven Eight Capital, LP | 94,638 | $592.5 萬 | 0.79% | +68,200+258.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,397 | $591.0 萬 | 0.03% | +85,697+985.0% | 加碼 |
| FIL Ltd | 94,067 | $589.0 萬 | 0.01% | −263,567−73.7% | 減碼 |
| Wesbanco Bank Inc | 93,523 | $585.5 萬 | 0.22% | 00.0% | 不變 |