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 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 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 | 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 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 |
|---|---|---|---|---|---|
| KB Financial Partners, LLC | 694 | $3.50 萬 | 0.01% | −334−32.5% | 減碼 |
| Washington Trust Advisors, Inc. | 686 | $3.50 萬 | 0.00% | −19−2.7% | 減碼 |
| Hexagon Capital Partners LLC | 792 | $4.00 萬 | 0.01% | +11+1.4% | 加碼 |
| Geneos Wealth Management Inc. | 905 | $4.20 萬 | 0.00% | +200+28.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 900 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 901 | $4.50 萬 | 0.00% | +795+750.0% | 加碼 |
| Clear Street Markets LLC | 909 | $4.60 萬 | 0.02% | +909 | 新進 |
| Glassman Wealth Services | 949 | $4.80 萬 | 0.01% | +220+30.2% | 加碼 |
| CoreCap Advisors, LLC | 972 | $4.90 萬 | 0.00% | +972 | 新進 |
| Surevest, LLC | 1,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 986 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 1,013 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 1,081 | $5.40 萬 | 0.01% | +1,081 | 新進 |
| First Horizon Advisors, Inc. | 1,119 | $5.50 萬 | 0.00% | +1,020+1,030.3% | 加碼 |
| Pittenger & Anderson Inc | 1,100 | $5.50 萬 | 0.00% | +1,100 | 新進 |
| Front Row Advisors LLC | 1,106 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,125 | $5.70 萬 | 0.01% | +840+294.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,199 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 1,226 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,222 | $6.20 萬 | 0.02% | +644+111.4% | 加碼 |
| Truvestments Capital LLC | 1,257 | $6.30 萬 | 0.04% | +1,257 | 新進 |
| Meeder Asset Management Inc | 1,285 | $6.50 萬 | 0.00% | −10,518−89.1% | 減碼 |
| Allworth Financial LP | 1,292 | $6.50 萬 | 0.00% | +693+115.7% | 加碼 |
| Montag A & Associates Inc | 1,310 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,302 | $6.60 萬 | 0.00% | +1,302 | 新進 |
| NuWave Investment Management, LLC | 1,341 | $6.70 萬 | 0.09% | −1,165−46.5% | 減碼 |
| Parallel Advisors, LLC | 1,327 | $6.70 萬 | 0.00% | −370−21.8% | 減碼 |
| Ellevest, Inc. | 1,372 | $6.90 萬 | 0.01% | +667+94.6% | 加碼 |
| Global Retirement Partners, LLC | 1,465 | $7.40 萬 | 0.01% | +137+10.3% | 加碼 |
| State of Wyoming | 1,468 | $7.40 萬 | 0.05% | +447+43.8% | 加碼 |
| Quadrant Capital Group LLC | 1,535 | $7.70 萬 | 0.01% | +763+98.8% | 加碼 |
| Pacer Advisors, Inc. | 1,626 | $8.20 萬 | 0.00% | +1,626 | 新進 |
| Financial Perspectives, Inc | 1,650 | $8.30 萬 | 0.05% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,845 | $9.30 萬 | 0.02% | +1,478+402.7% | 加碼 |
| MUFG Securities EMEA plc | 1,996 | $10.0 萬 | 0.00% | −5,690−74.0% | 減碼 |
| Smithfield Trust Co | 1,985 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,012 | $10.1 萬 | 0.08% | +2,012 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,022 | $10.2 萬 | 0.00% | −221−9.9% | 減碼 |
| Covestor Ltd | 2,301 | $11.6 萬 | 0.10% | +525+29.6% | 加碼 |
| IFP Advisors, Inc | 3,789 | $12.0 萬 | 0.00% | −25,558−87.1% | 減碼 |
| Blue Chip Partners, Inc. | 2,465 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,560 | $12.9 萬 | 0.07% | +2,560 | 新進 |
| Huntington National Bank | 2,852 | $14.3 萬 | 0.00% | +462+19.3% | 加碼 |
| Sentry Investment Management LLC | 3,002 | $15.1 萬 | 0.07% | +3,002 | 新進 |
| SeaCrest Wealth Management, LLC | 3,078 | $15.5 萬 | 0.02% | −1,030−25.1% | 減碼 |
| Capital Analysts, LLC | 3,095 | $15.5 萬 | 0.01% | +800+34.9% | 加碼 |
| Acropolis Investment Management, LLC | 3,160 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 3,245 | $16.3 萬 | 0.00% | +1,550+91.4% | 加碼 |
| Stephenson National Bank & Trust | 3,287 | $16.5 萬 | 0.10% | −62−1.9% | 減碼 |
| Quantbot Technologies LP | 3,325 | $16.7 萬 | 0.02% | +3,325 | 新進 |
| Caas Capital Management LP | 3,824 | $19.2 萬 | 0.03% | −1,500−28.2% | 減碼 |
| Global Financial Private Client, LLC | 4,217 | $19.8 萬 | 0.11% | +12+0.3% | 加碼 |
| Thompson Davis & Co., Inc. | 4,000 | $20.1 萬 | 0.33% | −4,675−53.9% | 減碼 |
| First PREMIER Bank | 4,000 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| AMG National Trust Bank | 4,082 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 4,074 | $20.5 萬 | 0.02% | +4,074 | 新進 |
| Rockefeller Capital Management L.P. | 4,124 | $20.6 萬 | 0.00% | +752+22.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,219 | $21.2 萬 | 0.01% | +144+3.5% | 加碼 |
| Wedbush Securities Inc | 4,234 | $21.3 萬 | 0.01% | −11−0.3% | 減碼 |
| Greenleaf Trust | 4,231 | $21.3 萬 | 0.00% | +4,231 | 新進 |
| DGS Capital Management, LLC | 4,248 | $21.4 萬 | 0.17% | +4,248 | 新進 |
| Leonteq Securities AG | 4,266 | $21.5 萬 | 0.01% | −1,275−23.0% | 減碼 |
| Cetera Advisors LLC | 4,314 | $21.7 萬 | 0.00% | −2,558−37.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,311 | $21.7 萬 | 0.01% | −398−8.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 4,304 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 4,377 | $22.0 萬 | 0.27% | −895−17.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,390 | $22.1 萬 | 0.06% | +740+20.3% | 加碼 |
| Fiduciary Trust Co | 4,445 | $22.4 萬 | 0.00% | −25−0.6% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,470 | $22.5 萬 | 0.01% | +4,470 | 新進 |
| Siemens Fonds Invest GmbH | 4,466 | $22.5 萬 | 0.02% | +4,466 | 新進 |
| Beta Wealth Group, Inc. | 4,490 | $22.6 萬 | 0.15% | 00.0% | 不變 |
| Jefferies Group LLC | 4,500 | $22.6 萬 | 0.01% | −2,402−34.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,541 | $22.8 萬 | 0.01% | −874−16.1% | 減碼 |
| Northstar Group, Inc. | 4,549 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 4,577 | $23.0 萬 | 0.02% | +4,577 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 4,618 | $23.2 萬 | 0.05% | −1,240−21.2% | 減碼 |
| Wahed Invest LLC | 4,638 | $23.3 萬 | 0.14% | −343−6.9% | 減碼 |
| Advisor Partners LLC | 4,671 | $23.5 萬 | 0.02% | +4,671 | 新進 |
| Gladstone Institutional Advisory LLC | 4,699 | $23.6 萬 | 0.02% | +563+13.6% | 加碼 |
| StoneX Group Inc. | 4,716 | $23.7 萬 | 0.03% | +172+3.8% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,727 | $23.8 萬 | 0.11% | +834+21.4% | 加碼 |
| Ronald Blue Trust, Inc. | 3,824 | $23.9 萬 | 0.00% | +3,824 | 新進 |
| Autumn Glory Partners, LLC | 4,768 | $24.0 萬 | 0.18% | 00.0% | 不變 |
| Quantum Financial Advisors, LLC | 3,654 | $24.2 萬 | 0.09% | +3,654 | 新進 |
| Atlas Capital Advisors LLC | 4,877 | $24.5 萬 | 0.04% | +2,705+124.5% | 加碼 |
| S. R. Schill & Associates | 4,905 | $24.7 萬 | 0.12% | +163+3.4% | 加碼 |
| Raymond James Trust N.A. | 4,990 | $25.1 萬 | 0.01% | −948−16.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 5,000 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Arlington Partners LLC | 5,000 | $25.2 萬 | 0.08% | +5,000 | 新進 |
| Cambridge Trust Co | 5,019 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 5,030 | $25.3 萬 | 0.00% | +772+18.1% | 加碼 |
| Coldstream Capital Management Inc | 5,069 | $25.5 萬 | 0.01% | +1,310+34.8% | 加碼 |
| O'Neil Global Advisors, Inc. | 5,157 | $25.9 萬 | 1.10% | −107,052−95.4% | 減碼 |
| United Community Bank | 5,195 | $26.1 萬 | 0.28% | +455+9.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,284 | $26.6 萬 | 0.00% | −300−5.4% | 減碼 |
| Perennial Investment Advisors, LLC | 5,295 | $26.6 萬 | 0.10% | −110−2.0% | 減碼 |
| LGT Fund Management Co Ltd. | 5,348 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,437 | $27.3 萬 | 0.01% | +5,437 | 新進 |
| Holderness Investments Co | 5,550 | $27.9 萬 | 0.12% | +50+0.9% | 加碼 |