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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 5,131 | $32.1 萬 | 0.01% | +2,260+78.7% | 加碼 |
| Wetherby Asset Management Inc | 5,106 | $32.0 萬 | 0.02% | +92+1.8% | 加碼 |
| LGT Fund Management Co Ltd. | 5,348 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,040 | $31.6 萬 | 0.02% | −723−12.5% | 減碼 |
| Cambridge Trust Co | 5,019 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| 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 |
| Oliver Luxxe Assets LLC | 4,960 | $31.1 萬 | 0.08% | +105+2.2% | 加碼 |
| Bollard Group LLC | 4,928 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,866 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 4,768 | $29.9 萬 | 0.17% | 00.0% | 不變 |
| S. R. Schill & Associates | 4,742 | $29.7 萬 | 0.12% | +566+13.6% | 加碼 |
| Alterna Wealth Management, Inc | 4,741 | $29.7 萬 | 0.25% | +4,741 | 新進 |
| United Community Bank | 4,740 | $29.7 萬 | 0.30% | +100+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,709 | $29.5 萬 | 0.01% | +1,143+32.1% | 加碼 |
| Aigen Investment Management, LP | 4,702 | $29.4 萬 | 0.05% | −13,565−74.3% | 減碼 |
| Veriti Management LLC | 4,692 | $29.4 萬 | 0.04% | −226−4.6% | 減碼 |
| USA Financial Portformulas Corp | 4,666 | $29.2 萬 | 0.31% | −1,679−26.5% | 減碼 |
| Balentine LLC | 4,664 | $29.2 萬 | 0.01% | +4,664 | 新進 |
| Foundry Partners, LLC | 4,626 | $29.0 萬 | 0.01% | +11+0.2% | 加碼 |
| National Asset Management, Inc. | 4,557 | $28.6 萬 | 0.01% | +1,188+35.3% | 加碼 |
| Northstar Group, Inc. | 4,549 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| StoneX Group Inc. | 4,544 | $28.4 萬 | 0.02% | −461−9.2% | 減碼 |
| Beta Wealth Group, Inc. | 4,490 | $28.1 萬 | 0.19% | 00.0% | 不變 |
| Cigna Investments Inc | 4,468 | $28.0 萬 | 0.03% | +1,420+46.6% | 加碼 |
| Fiduciary Trust Co | 4,470 | $28.0 萬 | 0.01% | +1,500+50.5% | 加碼 |
| Banco Santander, S.A. | 4,478 | $28.0 萬 | 0.00% | +4,478 | 新進 |
| Creative Planning | 4,399 | $27.5 萬 | 0.00% | −3,078−41.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 4,304 | $26.9 萬 | 0.08% | +373+9.5% | 加碼 |
| Blair William & Co | 4,258 | $26.7 萬 | 0.00% | +768+22.0% | 加碼 |
| Wedbush Securities Inc | 4,245 | $26.6 萬 | 0.01% | −3,225−43.2% | 減碼 |
| Element Pointe Advisors, LLC | 4,196 | $26.3 萬 | 0.09% | −1,674−28.5% | 減碼 |
| Checchi Capital Advisers, LLC | 4,181 | $26.2 萬 | 0.03% | +24+0.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,136 | $25.9 萬 | 0.02% | +4,136 | 新進 |
| SeaCrest Wealth Management, LLC | 4,108 | $25.7 萬 | 0.03% | +4,108 | 新進 |
| AMG National Trust Bank | 4,082 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,075 | $25.5 萬 | 0.01% | −233−5.4% | 減碼 |
| Moors & Cabot, Inc. | 4,073 | $25.5 萬 | 0.02% | +624+18.1% | 加碼 |
| Mirabella Financial Services LLP | 4,054 | $25.4 萬 | 0.03% | +4,054 | 新進 |
| Global Financial Private Client, LLC | 4,205 | $25.1 萬 | 0.12% | +295+7.5% | 加碼 |
| First PREMIER Bank | 4,000 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 3,900 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 3,893 | $24.4 萬 | 0.09% | +3,893 | 新進 |
| Quantinno Capital Management LP | 3,879 | $24.3 萬 | 0.04% | +3,879 | 新進 |
| Claret Asset Management Corp | 3,856 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| American Trust | 3,800 | $23.8 萬 | 0.02% | −350−8.4% | 減碼 |
| Seeyond | 3,768 | $23.5 萬 | 0.02% | −11,685−75.6% | 減碼 |
| Coldstream Capital Management Inc | 3,759 | $23.5 萬 | 0.01% | −107−2.8% | 減碼 |
| People's United Financial, Inc. | 3,742 | $23.4 萬 | 0.01% | +3,742 | 新進 |
| Parisi Gray Wealth Management | 3,721 | $23.3 萬 | 0.09% | −458−11.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,650 | $22.9 萬 | 0.06% | +3,650 | 新進 |
| Concord Wealth Partners | 3,609 | $22.6 萬 | 0.06% | −115−3.1% | 減碼 |
| DMG Group, LLC | 4,354 | $22.5 萬 | 0.25% | −3,238−42.7% | 減碼 |
| Boston Private Wealth LLC | 3,507 | $21.9 萬 | 0.00% | +231+7.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 3,500 | $21.9 萬 | 0.04% | +3,500 | 新進 |
| Stratos Wealth Partners, LTD. | 3,459 | $21.7 萬 | 0.00% | −570−14.1% | 減碼 |
| Arabesque Asset Management Ltd | 3,444 | $21.6 萬 | 0.08% | −4,364−55.9% | 減碼 |
| PFS Investments Inc. | 3,439 | $21.5 萬 | 0.00% | −22−0.6% | 減碼 |
| Grassi Investment Management | 3,400 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Arden Trust Co | 3,347 | $21.0 萬 | 0.04% | −114−3.3% | 減碼 |
| Stephenson National Bank & Trust | 3,349 | $21.0 萬 | 0.12% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,372 | $21.0 萬 | 0.00% | +1,250+58.9% | 加碼 |
| Bond & Devick Financial Network, Inc. | 3,341 | $20.9 萬 | 0.17% | +339+11.3% | 加碼 |
| Ifrah Financial Services, Inc. | 3,310 | $20.7 萬 | 0.06% | −106−3.1% | 減碼 |
| Capstone Investment Advisors, LLC | 3,260 | $20.4 萬 | 0.00% | +3,260 | 新進 |
| Echo Street Capital Management LLC | 3,238 | $20.3 萬 | 0.00% | +3,238 | 新進 |
| Jump Financial, LLC | 3,200 | $20.0 萬 | 0.01% | −22−0.7% | 減碼 |
| Acropolis Investment Management, LLC | 3,160 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,100 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Mizuho Securities Co. Ltd. | 2,970 | $18.6 萬 | 0.04% | −430−12.6% | 減碼 |
| Simon Quick Advisors, LLC | 2,724 | $17.1 萬 | 0.05% | −246−8.3% | 減碼 |
| Standard Family Office LLC | 2,662 | $16.7 萬 | 0.04% | +2,662 | 新進 |
| DeDora Capital, Inc. | 2,552 | $16.0 萬 | 0.06% | +2,552 | 新進 |
| Aquatic Capital Management LLC | 2,500 | $15.7 萬 | 0.23% | +2,100+525.0% | 加碼 |
| NuWave Investment Management, LLC | 2,506 | $15.7 萬 | 0.21% | +2,506 | 新進 |
| Blue Chip Partners, Inc. | 2,465 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 2,390 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,295 | $14.4 萬 | 0.01% | −1,000−30.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,243 | $14.0 萬 | 0.00% | +142+6.8% | 加碼 |
| Atlas Capital Advisors LLC | 2,172 | $13.6 萬 | 0.02% | +2,172 | 新進 |
| Money Concepts Capital Corp | 2,137 | $13.4 萬 | 0.01% | +2,137 | 新進 |
| Global Trust Asset Management, LLC | 2,000 | $12.5 萬 | 0.05% | +2,000 | 新進 |
| Smithfield Trust Co | 1,985 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | $11.3 萬 | 0.00% | +1,800 | 新進 |
| Koshinski Asset Management, Inc. | 1,775 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,776 | $11.1 萬 | 0.08% | +131+8.0% | 加碼 |
| Parallel Advisors, LLC | 1,697 | $10.9 萬 | 0.00% | −774−31.3% | 減碼 |
| CWM, LLC | 1,695 | $10.6 萬 | 0.00% | +1,014+148.9% | 加碼 |
| Financial Perspectives, Inc | 1,650 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,310 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Tobam | 1,226 | $7.70 萬 | 0.00% | +1,226 | 新進 |
| Paloma Partners Management Co | 1,200 | $7.50 萬 | 0.01% | −14,658−92.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,199 | $7.50 萬 | 0.01% | −245−17.0% | 減碼 |
| Global Retirement Partners, LLC | 1,328 | $7.20 萬 | 0.01% | +1,328 | 新進 |
| Front Row Advisors LLC | 1,106 | $6.90 萬 | 0.03% | −108−8.9% | 減碼 |
| Close Asset Management Ltd | 1,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,028 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,025 | $6.40 萬 | 0.05% | +1,025 | 新進 |