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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 2 季與 2022 年第 1 季比較

持有 On Semiconductor Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ON 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數71513696−6
股數3.98 億217.7 萬4.26 億+3,026 萬 (+7.6%)
市值$249.3 億$1.37 億$214.8 億−$33.1 億 (−13.3%)

13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2022 年第 2 季季末持有 On Semiconductor Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ON 的機構
機構股數市值佔組合 %
Berkley W R Corp500,499$2,518 萬1.25%
Sora Investors LLC300,000$1,509 萬7.25%
Chevy Chase Trust Holdings, Inc.262,401$1,320 萬0.05%
State of Tennessee, Treasury Department199,408$1,003 萬0.05%
Adage Capital Partners GP, L.L.C.156,253$786.1 萬0.02%
State of Alaska, Department of Revenue151,875$764.0 萬0.09%
Retirement Systems of Alabama144,043$724.7 萬0.03%
Andra AP-fonden135,900$683.7 萬0.20%
ING Groep NV83,209$418.6 萬0.05%
Group One Trading, L.P.78,542$395.1 萬0.11%
Intech Investment Management LLC66,895$336.5 萬0.02%
Twinbeech Capital LP66,354$333.8 萬0.15%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys63,264$318.3 萬0.03%
New York Life Investment Management LLC62,126$312.7 萬0.04%
Mutual of America Capital Management LLC59,186$297.8 萬0.04%
CIBC World Markets Corp58,293$293.3 萬0.03%
Texas Permanent School Fund57,391$288.7 萬0.05%
Totem Point Management, LLC55,427$278.9 萬6.01%
Advisors Asset Management, Inc.51,133$257.3 萬0.05%
Navellier & Associates Inc50,619$254.7 萬0.55%
Hartford Investment Management Co41,656$209.6 萬0.06%
Capital Insight Partners, LLC41,039$206.5 萬0.48%
Moody Lynn & Lieberson, LLC36,815$185.2 萬0.17%
Securian Asset Management, Inc36,394$183.1 萬0.04%
Kentucky Retirement Systems32,249$162.2 萬0.07%
Louisiana State Employees Retirement System27,500$161.6 萬0.04%
SG Americas Securities, LLC27,922$140.5 萬0.02%
Calamos Advisors LLC26,923$135.4 萬0.01%
Chase Investment Counsel Corp26,790$134.7 萬0.73%
Metropolitan Life Insurance Co25,474$128.2 萬0.06%
New Mexico Educational Retirement Board24,100$121.2 萬0.06%
Blueshift Asset Management, LLC23,980$120.6 萬0.20%
Norinchukin Bank, The19,629$98.8 萬0.02%
Oak Grove Capital LLC18,735$94.3 萬0.31%
Northwestern Mutual Investment Management Company, LLC17,366$87.4 萬0.02%
EHP Funds Inc.17,200$86.5 萬0.16%
Van Leeuwen & Company, LLC15,057$75.8 萬0.64%
Kentucky Retirement Systems Insurance Trust Fund14,845$74.7 萬0.07%
Leavell Investment Management, Inc.14,150$71.2 萬0.05%
HighPoint Advisor Group LLC12,678$60.4 萬0.07%
Crossmark Global Holdings, Inc.11,755$59.1 萬0.02%
Burns Matteson Capital Management, LLC11,525$58.0 萬0.41%
CMT Capital Markets Trading GmbH10,399$52.3 萬0.31%
Precision Wealth Strategies, LLC9,473$49.7 萬0.39%
Banco Bilbao Vizcaya Argentaria, S.A.9,847$49.6 萬0.01%
Affinity Investment Advisors, LLC9,778$49.2 萬0.24%
Ground Swell Capital, LLC9,696$48.8 萬0.89%
Pearl River Capital, LLC8,026$40.4 萬0.10%
Transatlantique Private Wealth LLC6,647$37.6 萬0.26%
Metis Global Partners, LLC6,429$32.3 萬0.05%
South Dakota Investment Council6,200$31.2 萬0.01%
Everence Capital Management Inc6,160$31.0 萬0.03%
Avantax Advisory Services, Inc.6,009$30.2 萬0.00%
Independent Solutions Wealth Management, LLC5,880$29.6 萬0.09%
Ameritas Investment Partners, Inc.5,437$27.3 萬0.01%
Arlington Partners LLC5,000$25.2 萬0.08%
Quantum Financial Advisors, LLC3,654$24.2 萬0.09%
Ronald Blue Trust, Inc.3,824$23.9 萬0.00%
Advisor Partners LLC4,671$23.5 萬0.02%
E Fund Management Co., Ltd.4,577$23.0 萬0.02%
Balasa Dinverno & Foltz LLC4,470$22.5 萬0.01%
Siemens Fonds Invest GmbH4,466$22.5 萬0.02%
DGS Capital Management, LLC4,248$21.4 萬0.17%
Greenleaf Trust4,231$21.3 萬0.00%
Moody National Bank Trust Division4,074$20.5 萬0.02%
Quantbot Technologies LP3,325$16.7 萬0.02%
Sentry Investment Management LLC3,002$15.1 萬0.07%
Total Clarity Wealth Management, Inc.2,560$12.9 萬0.07%
C M Bidwell & Associates Ltd2,012$10.1 萬0.08%
Pacer Advisors, Inc.1,626$8.20 萬0.00%
Central Trust Co1,302$6.60 萬0.00%
Truvestments Capital LLC1,257$6.30 萬0.04%
Pittenger & Anderson Inc1,100$5.50 萬0.00%
Desjardins Global Asset Management Inc.1,081$5.40 萬0.01%
CoreCap Advisors, LLC972$4.90 萬0.00%
Clear Street Markets LLC909$4.60 萬0.02%
Assetmark, Inc546$2.70 萬0.00%
GHP Investment Advisors, Inc.496$2.50 萬0.00%
Harbour Investments, Inc.425$2.10 萬0.00%
Accel Wealth Management236$1.30 萬0.01%
Chilton Capital Management LLC153$8,0000.00%
GW&K Investment Management, LLC143$7,0000.00%
Hudock, Inc.134$6,0000.00%
Venture Visionary Partners LLC100$5,0310.00%
MV Capital Management, Inc.94$5,0000.00%
Bell Investment Advisors, Inc91$5,0000.00%
Steward Financial Group LLC105$5,0000.00%
Crewe Advisors LLC76$4,0000.00%
Strategic Asset Management, LLC85$4,0000.01%
Curi Capital63$3,0000.00%
Quintet Private Bank (Europe) S.A.29$2,8260.00%
Covington Capital Management30$2,0000.00%
First Eagle Investment Management, LLC40$2,0000.00%
Sutton Wealth Advisors Inc.21$1,0570.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$1,0000.00%
WestEnd Advisors, LLC4$2010.00%
Wolff Wiese Magana LLC5$00.00%

清倉機構(103 家)

2022 年第 1 季季末持有 On Semiconductor Corp、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 103 家。

2022 年第 2 季清倉 ON 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Marshall Wace, LLP2,801,149$1.75 億
HRT Financial LP1,368,158$8,566 萬
Lord, Abbett & Co. LLC635,000$3,976 萬
Qube Research & Technologies Ltd506,099$3,169 萬
Renaissance Technologies LLC451,096$2,824 萬
LMR Partners LLP360,000$2,254 萬
Sandler Capital Management259,696$1,626 萬
Putnam Investments LLC235,358$1,474 萬
Walleye Trading LLC140,367$878.8 萬
Scout Investments, Inc.95,652$598.9 萬
De Burlo Group Inc74,400$465.8 萬
Point72 Hong Kong Ltd67,795$424.5 萬
ExodusPoint Capital Management, LP50,512$316.3 萬
Cornercap Investment Counsel Inc47,838$299.5 萬
Centiva Capital, LP45,656$285.8 萬
Clear Creek Financial Management, LLC29,590$185.3 萬
Capital Fund Management S.A.27,929$174.9 萬
Estate Counselors, LLC27,742$173.6 萬
CastleKnight Management LP26,100$163.4 萬
Cannon Global Investment Management, LLC25,800$161.5 萬
Capital CS Group, LLC24,200$151.5 萬
Cordatus Wealth Management LLC23,712$148.5 萬
PEAK6 Investments LLC21,120$132.2 萬
Boothbay Fund Management, LLC18,568$116.3 萬
Atria Investments LLC16,970$106.2 萬
TrimTabs Asset Management, LLC15,828$99.1 萬
Private Advisory Group LLC15,026$94.1 萬
Childress Capital Advisors, LLC14,757$92.3 萬
IMC-Chicago, LLC13,222$82.8 萬
Jupiter Asset Management Ltd13,173$82.4 萬
Independent Financial Group, LLC12,938$81.0 萬
Castleark Management LLC12,450$77.9 萬
XTX Topco Ltd11,959$74.9 萬
Schonfeld Strategic Advisors LLC11,900$74.5 萬
Ergoteles LLC11,106$69.5 萬
Pinnacle Family Advisors, LLC10,660$66.7 萬
Occudo Quantitative Strategies LP9,254$57.9 萬
Gateway Advisory, LLC9,131$57.2 萬
Financial Advocates Investment Management8,596$53.8 萬
Aaron Wealth Advisors32,870$52.5 萬
DuPont Capital Management Corp8,249$51.6 萬
Prelude Capital Management, LLC8,238$51.6 萬
Axxcess Wealth Management, LLC8,191$51.3 萬
Atria Wealth Solutions, Inc.7,446$46.6 萬
K.J. Harrison & Partners Inc7,000$43.8 萬
IBM Retirement Fund6,758$42.3 萬
Symphony Financial, Ltd. Co.7,167$38.8 萬
Beacon Pointe Advisors, LLC6,019$37.7 萬
Appleton Group, LLC5,572$34.9 萬
Key Square Capital Management LLC5,250$32.9 萬
Sciencast Management LP6,000$32.4 萬
Gsa Capital Partners LLP4,984$31.2 萬
Bollard Group LLC4,928$30.9 萬
Grimes & Company, Inc.4,866$30.5 萬
Alterna Wealth Management, Inc4,741$29.7 萬
Aigen Investment Management, LP4,702$29.4 萬
Foundry Partners, LLC4,626$29.0 萬
National Asset Management, Inc.4,557$28.6 萬
Banco Santander, S.A.4,478$28.0 萬
Element Pointe Advisors, LLC4,196$26.3 萬
Checchi Capital Advisers, LLC4,181$26.2 萬
Moors & Cabot, Inc.4,073$25.5 萬
Mirabella Financial Services LLP4,054$25.4 萬
Baldwin Investment Management, LLC3,900$24.4 萬
Claret Asset Management Corp3,856$24.1 萬
American Trust3,800$23.8 萬
Parisi Gray Wealth Management3,721$23.3 萬
Lombard Odier Asset Management (USA) Corp3,500$21.9 萬
Boston Private Wealth LLC3,507$21.9 萬
Stratos Wealth Partners, LTD.3,459$21.7 萬
Arabesque Asset Management Ltd3,444$21.6 萬
PFS Investments Inc.3,439$21.5 萬
Grassi Investment Management3,400$21.3 萬
Arden Trust Co3,347$21.0 萬
Bond & Devick Financial Network, Inc.3,341$20.9 萬
Ifrah Financial Services, Inc.3,310$20.7 萬
Capstone Investment Advisors, LLC3,260$20.4 萬
Jump Financial, LLC3,200$20.0 萬
Mizuho Securities Co. Ltd.2,970$18.6 萬
Simon Quick Advisors, LLC2,724$17.1 萬
Standard Family Office LLC2,662$16.7 萬
DeDora Capital, Inc.2,552$16.0 萬
Global Trust Asset Management, LLC2,000$12.5 萬
Koshinski Asset Management, Inc.1,775$11.1 萬
Paloma Partners Management Co1,200$7.50 萬
Counterpoint Mutual Funds LLC1,025$6.40 萬
Fortitude Advisory Group L.L.C.872$5.50 萬
Wolverine Asset Management LLC744$4.60 萬
Cedar Mountain Advisors, LLC400$2.50 萬
Riverview Trust Co285$1.80 萬
PrairieView Partners, LLC250$1.60 萬
SOA Wealth Advisors, LLC.250$1.50 萬
Mark Sheptoff Financial Planning, LLC200$1.30 萬
Charter Oak Capital Management, LLC200$1.30 萬
Pin Oak Investment Advisors Inc140$9,000
Cordant, Inc.86$5,000
Zullo Investment Group, Inc.86$5,000
TCWP LLC66$4,000
Bedel Financial Consulting, Inc.30$2,000
JNBA Financial Advisors20$1,000

尚未申報 2022 年第 2 季的機構(13 家)

2022 年第 1 季季末持有 On Semiconductor Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ON、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,068,933$6,693 萬
Teachers Retirement System of the State of Kentucky624,794$3,912 萬
Virginia Retirement Systems Et Al192,500$1,205 萬
Susquehanna Fundamental Investments, LLC179,346$1,123 萬
Amalgamated Financial Corp.87,233$546.2 萬
Fulcrum Asset Management LLP–$98.3 萬
Majedie Asset Management Ltd11,404$71.2 萬
Astrantus Ltd7,200$45.1 萬
People's United Financial, Inc.3,742$23.4 萬
Lenox Wealth Advisors, LLC934$4.90 萬
IndexIQ Advisors LLC642$4.00 萬
SJS Investment Consulting Inc.444$2.80 萬
Dixon Hughes Goodman Wealth Advisors LLC248$1.60 萬