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 999 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 2 季 13F 持有人
On Semiconductor Corp 在 2022/6/30 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
- 696
- 較 2022 年第 1 季 −6 家
- 持有股數
- 4.26 億
- 較 2022 年第 1 季 +3,026 萬 (+7.6%)
- 總市值
- $214.8 億
- 較 2022 年第 1 季 −$33.1 億 (−13.3%)
- 新進機構
- 97
- 另有 276 家加碼
- 清倉機構
- 103
- 另有 228 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 999 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,340,515 | $25.3 億 | 0.07% | +8,678,115+20.8% | 加碼 |
| BlackRock Inc. | 45,236,311 | $22.8 億 | 0.07% | +2,623,838+6.2% | 加碼 |
| FMR LLC | 39,318,448 | $19.8 億 | 0.20% | +5,723,190+17.0% | 加碼 |
| State Street Corp | 17,283,683 | $8.70 億 | 0.05% | +6,603,825+61.8% | 加碼 |
| Janus Henderson Group PLC | 16,699,496 | $8.40 億 | 0.58% | −6,3890.0% | 減碼 |
| Artisan Partners Limited Partnership | 13,213,781 | $6.65 億 | 1.13% | +2,752,815+26.3% | 加碼 |
| Allianz Asset Management GmbH | 12,487,670 | $6.28 億 | 0.63% | −1,940,837−13.5% | 減碼 |
| Pictet Asset Management SA | 9,053,137 | $4.55 億 | 0.64% | −70,907−0.8% | 減碼 |
| Geode Capital Management, LLC | 8,843,224 | $4.44 億 | 0.07% | +2,970,194+50.6% | 加碼 |
| Mackenzie Financial Corp | 8,480,172 | $4.27 億 | 0.68% | +861,793+11.3% | 加碼 |
| Goldman Sachs Group Inc | 8,273,458 | $4.16 億 | 0.12% | +827,849+11.1% | 加碼 |
| Capital International Investors | 7,591,800 | $3.82 億 | 0.10% | −35,185−0.5% | 減碼 |
| Bank of America Corp | 6,026,451 | $3.03 億 | 0.04% | +586,795+10.8% | 加碼 |
| Starboard Value LP大師Starboard Value | 5,617,681 | $2.83 億 | 5.14% | −1,000,000−15.1% | 減碼 |
| Invesco Ltd. | 5,220,332 | $2.63 億 | 0.08% | +1,162,601+28.7% | 加碼 |
| Norges Bank | 4,659,845 | $2.34 億 | 0.06% | −917,531−16.5% | 減碼 |
| Macquarie Group Ltd | 4,635,413 | $2.33 億 | 0.26% | −1,394,677−23.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,453,835 | $2.24 億 | 0.08% | −217,990−4.7% | 減碼 |
| Robeco Schweiz AG | 4,386,853 | $2.21 億 | 3.94% | −69,638−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,060,452 | $2.04 億 | 0.11% | +618,216+18.0% | 加碼 |
| First Trust Advisors LP | 3,919,270 | $1.97 億 | 0.24% | +2670.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,532,036 | $1.78 億 | 2.03% | +413,532+13.3% | 加碼 |
| Bank of New York Mellon Corp | 3,473,125 | $1.75 億 | 0.04% | +1,043,151+42.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,365,699 | $1.69 億 | 0.06% | +868,412+34.8% | 加碼 |
| Wellington Management Group LLP | 3,202,250 | $1.61 億 | 0.03% | +2,976,585+1,319.0% | 加碼 |
| SEI Investments Co | 3,079,167 | $1.55 億 | 0.33% | +632,840+25.9% | 加碼 |
| Alliancebernstein L.P. | 3,023,776 | $1.52 億 | 0.07% | −989,972−24.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,967,315 | $1.49 億 | 0.06% | −163,191−5.2% | 減碼 |
| FIFTHDELTA Ltd | 2,952,438 | $1.49 億 | 9.78% | +1,588,255+116.4% | 加碼 |
| Legal & General Group Plc | 2,908,155 | $1.46 億 | 0.05% | +410,508+16.4% | 加碼 |
| Earnest Partners LLC | 2,821,273 | $1.42 億 | 0.95% | +308,629+12.3% | 加碼 |
| Massachusetts Financial Services Co | 2,819,298 | $1.42 億 | 0.05% | +81,048+3.0% | 加碼 |
| Morgan Stanley | 2,799,727 | $1.41 億 | 0.02% | +1,120,961+66.8% | 加碼 |
| Alphinity Investment Management Pty Ltd | 2,689,256 | $1.35 億 | 4.13% | +287,177+12.0% | 加碼 |
| Northern Trust Corp | 2,660,921 | $1.34 億 | 0.03% | −83,239−3.0% | 減碼 |
| Clearbridge Investments, LLC | 2,647,814 | $1.33 億 | 0.12% | −137,453−4.9% | 減碼 |
| Barclays PLC | 2,627,572 | $1.32 億 | 0.15% | +196,184+8.1% | 加碼 |
| Van Eck Associates Corp | 2,484,419 | $1.25 億 | 0.33% | −225,141−8.3% | 減碼 |
| AXA S.A. | 2,237,678 | $1.13 億 | 0.42% | −216,749−8.8% | 減碼 |
| Swedbank AB | 2,132,190 | $1.07 億 | 0.24% | −1,021,860−32.4% | 減碼 |
| Citigroup Inc | 2,109,176 | $1.06 億 | 0.14% | −99,617−4.5% | 減碼 |
| Polar Capital Holdings Plc | 2,107,495 | $1.06 億 | 0.82% | +461,807+28.1% | 加碼 |
| Nordea Investment Management AB | 2,130,975 | $1.06 億 | 0.16% | −429,940−16.8% | 減碼 |
| Pendal Group Limited | 1,966,290 | $9,892 萬 | 0.98% | +157,616+8.7% | 加碼 |
| Swiss National Bank | 1,876,101 | $9,439 萬 | 0.06% | +10,000+0.5% | 加碼 |
| Amundi | 1,546,395 | $8,259 萬 | 0.07% | −32,328−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 1,621,565 | $8,158 萬 | 0.75% | −241,699−13.0% | 減碼 |
| JPMorgan Chase & Co | 1,587,700 | $7,988 萬 | 0.01% | +694,946+77.8% | 加碼 |
| Prudential Financial Inc | 1,524,806 | $7,672 萬 | 0.12% | +198,708+15.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,507,578 | $7,584 萬 | 0.62% | −151,813−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,456,795 | $7,329 萬 | 0.06% | +1,478+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,437,888 | $7,234 萬 | 0.19% | +1,365,564+1,888.1% | 加碼 |
| Neuberger Berman Group LLC | 1,355,569 | $6,840 萬 | 0.07% | −116,631−7.9% | 減碼 |
| Ameriprise Financial Inc | 1,356,516 | $6,825 萬 | 0.02% | −126,885−8.6% | 減碼 |
| Villere St Denis J & Co LLC | 1,330,455 | $6,694 萬 | 5.00% | −16,343−1.2% | 減碼 |
| Deutsche Bank AG | 1,304,723 | $6,564 萬 | 0.04% | +169,613+14.9% | 加碼 |
| M&G Investment Management Ltd | 1,307,974 | $6,540 萬 | 0.48% | +103,138+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,232,506 | $6,201 萬 | 0.14% | +264,691+27.3% | 加碼 |
| Bank of Montreal | 1,113,022 | $6,122 萬 | 0.04% | −37,240−3.2% | 減碼 |
| Epoch Investment Partners, Inc. | 1,160,720 | $5,840 萬 | 0.34% | −204,408−15.0% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 1,153,200 | $5,802 萬 | 22.75% | −213,400−15.6% | 減碼 |
| Price T Rowe Associates Inc | 1,146,453 | $5,768 萬 | 0.01% | +363,048+46.3% | 加碼 |
| AQR Capital Management LLC | 1,146,419 | $5,676 萬 | 0.13% | −98,302−7.9% | 減碼 |
| Korea Investment CORP | 1,020,088 | $5,132 萬 | 0.16% | +213,188+26.4% | 加碼 |
| UBS Group AG | 992,161 | $4,992 萬 | 0.03% | −400,515−28.8% | 減碼 |
| TCW Group Inc | 936,744 | $4,713 萬 | 0.62% | −239,792−20.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 924,512 | $4,651 萬 | 0.14% | +311,655+50.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 918,355 | $4,620 萬 | 0.12% | −151,486−14.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 898,020 | $4,518 萬 | 0.69% | −34,739−3.7% | 減碼 |
| Fisher Asset Management, LLC | 887,781 | $4,466 萬 | 0.03% | +36,271+4.3% | 加碼 |
| National Pension Service | 881,393 | $4,434 萬 | 0.09% | +34,261+4.0% | 加碼 |
| Schroder Investment Management Group | 874,935 | $4,402 萬 | 0.07% | −98,781−10.1% | 減碼 |
| AustralianSuper Pty Ltd | 845,914 | $4,256 萬 | 0.28% | +73,408+9.5% | 加碼 |
| Royal Bank of Canada | 825,616 | $4,154 萬 | 0.01% | +177,871+27.5% | 加碼 |
| California Public Employees Retirement System | 820,268 | $4,127 萬 | 0.04% | −33,627−3.9% | 減碼 |
| New York State Common Retirement Fund | 817,340 | $4,112 萬 | 0.05% | +226,718+38.4% | 加碼 |
| Todd Asset Management LLC | 784,377 | $3,946 萬 | 1.02% | −3,067−0.4% | 減碼 |
| Rhumbline Advisers | 774,588 | $3,897 萬 | 0.06% | +365,714+89.4% | 加碼 |
| Wedge Capital Management L L P | 768,926 | $3,869 萬 | 0.62% | −181,550−19.1% | 減碼 |
| Capital Research Global Investors | 726,782 | $3,656 萬 | 0.01% | −646,000−47.1% | 減碼 |
| California State Teachers Retirement System | 716,535 | $3,605 萬 | 0.06% | +5,910+0.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 680,193 | $3,422 萬 | 6.47% | +124,051+22.3% | 加碼 |
| Guinness Asset Management LTD | 677,117 | $3,407 萬 | 1.34% | −16,389−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 674,468 | $3,393 萬 | 0.06% | +535,125+384.0% | 加碼 |
| Twin Tree Management, LP | 663,551 | $3,338 萬 | 0.62% | +252,594+61.5% | 加碼 |
| Westfield Capital Management Co LP | 607,938 | $3,059 萬 | 0.24% | −210,666−25.7% | 減碼 |
| Wells Fargo & Company | 577,061 | $2,903 萬 | 0.01% | −56,104−8.9% | 減碼 |
| Jane Street Group, LLC | 568,404 | $2,860 萬 | 0.06% | +537,009+1,710.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 556,397 | $2,799 萬 | 0.07% | +45,061+8.8% | 加碼 |
| Principal Financial Group Inc | 555,719 | $2,796 萬 | 0.02% | +347,096+166.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 527,383 | $2,653 萬 | 0.05% | +46,108+9.6% | 加碼 |
| Cookson Peirce & Co Inc | 515,378 | $2,593 萬 | 1.79% | +67,476+15.1% | 加碼 |
| Nissay Asset Management Corp | 506,051 | $2,546 萬 | 0.25% | +123,786+32.4% | 加碼 |
| Berkley W R Corp | 500,499 | $2,518 萬 | 1.25% | +500,499 | 新進 |
| Man Group plc | – | $2,476 萬 | 0.11% | – | – |
| Atwood & Palmer Inc | 489,016 | $2,460 萬 | 2.40% | +4,380+0.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 487,022 | $2,450 萬 | 0.51% | −1,024,915−67.8% | 減碼 |
| Storebrand Asset Management AS | 482,737 | $2,429 萬 | 0.14% | +60,974+14.5% | 加碼 |
| Credit Suisse AG | 464,754 | $2,338 萬 | 0.02% | +8,047+1.8% | 加碼 |
| Natixis Advisors, L.P. | 458,320 | $2,306 萬 | 0.10% | −3,778−0.8% | 減碼 |