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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 5,580 | $28.1 萬 | 0.02% | +540+10.7% | 加碼 |
| Cigna Investments Inc | 5,596 | $28.1 萬 | 0.06% | +1,128+25.2% | 加碼 |
| Pathway Financial Advisors LLC | 5,649 | $28.4 萬 | 0.12% | 00.0% | 不變 |
| Barings LLC | 5,729 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,809 | $29.2 萬 | 0.02% | +703+13.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 5,880 | $29.6 萬 | 0.09% | +5,880 | 新進 |
| Stephens Inc | 5,951 | $29.9 萬 | 0.01% | −38−0.6% | 減碼 |
| Aquatic Capital Management LLC | 6,000 | $30.2 萬 | 0.10% | +3,500+140.0% | 加碼 |
| Avantax Advisory Services, Inc. | 6,009 | $30.2 萬 | 0.00% | +6,009 | 新進 |
| Cerity Partners LLC | 6,066 | $30.5 萬 | 0.00% | +675+12.5% | 加碼 |
| Pitcairn Co | 6,129 | $30.8 萬 | 0.03% | −6,493−51.4% | 減碼 |
| Alps Advisors Inc | 6,145 | $30.9 萬 | 0.00% | −63−1.0% | 減碼 |
| DMG Group, LLC | 6,593 | $30.9 萬 | 0.37% | +2,239+51.4% | 加碼 |
| Everence Capital Management Inc | 6,160 | $31.0 萬 | 0.03% | +6,160 | 新進 |
| Optimum Investment Advisors | 6,207 | $31.2 萬 | 0.16% | +92+1.5% | 加碼 |
| South Dakota Investment Council | 6,200 | $31.2 萬 | 0.01% | +6,200 | 新進 |
| Ballentine Partners, LLC | 6,261 | $31.5 萬 | 0.01% | −644−9.3% | 減碼 |
| TD Private Client Wealth LLC | 6,366 | $32.0 萬 | 0.02% | −618−8.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,428 | $32.3 萬 | 0.01% | +4,628+257.1% | 加碼 |
| Metis Global Partners, LLC | 6,429 | $32.3 萬 | 0.05% | +6,429 | 新進 |
| Exane Derivatives | 6,536 | $32.9 萬 | 0.19% | −881−11.9% | 減碼 |
| Kennedy Capital Management, Inc. | 6,703 | $33.7 萬 | 0.01% | −10,177−60.3% | 減碼 |
| Ritholtz Wealth Management | 6,725 | $33.8 萬 | 0.02% | −3,463−34.0% | 減碼 |
| Banque Pictet & Cie SA | 6,767 | $34.0 萬 | 0.00% | −2,762−29.0% | 減碼 |
| Edgestream Partners, L.P. | 6,798 | $34.2 萬 | 0.03% | −2,212−24.6% | 減碼 |
| Sigma Planning Corp | 6,831 | $34.4 萬 | 0.01% | −7,911−53.7% | 減碼 |
| Cresset Asset Management, LLC | 7,091 | $34.5 萬 | 0.00% | −5,104−41.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,897 | $34.7 萬 | 0.01% | +1,339+24.1% | 加碼 |
| Hantz Financial Services, Inc. | 6,908 | $34.8 萬 | 0.01% | −545−7.3% | 減碼 |
| Forum Financial Management, LP | 6,919 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 6,975 | $35.1 萬 | 0.05% | +2,283+48.7% | 加碼 |
| Symmetry Partners, LLC | 7,364 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,358 | $37.0 萬 | 0.01% | +1,774+31.8% | 加碼 |
| Signaturefd, LLC | 7,426 | $37.4 萬 | 0.01% | +1,320+21.6% | 加碼 |
| Transatlantique Private Wealth LLC | 6,647 | $37.6 萬 | 0.26% | +6,647 | 新進 |
| HBK Sorce Advisory LLC | 7,665 | $38.6 萬 | 0.03% | +2,263+41.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,883 | $39.3 萬 | 0.16% | −61−1.0% | 減碼 |
| Davenport & Co LLC | 7,930 | $39.9 萬 | 0.00% | +1,488+23.1% | 加碼 |
| Pearl River Capital, LLC | 8,026 | $40.4 萬 | 0.10% | +8,026 | 新進 |
| Colony Group LLC | 8,047 | $40.5 萬 | 0.01% | +19+0.2% | 加碼 |
| Intersect Capital LLC | 8,136 | $40.9 萬 | 0.12% | −2,181−21.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,263 | $41.6 萬 | 0.01% | −788−8.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 8,341 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 8,433 | $42.4 萬 | 0.00% | +5,195+160.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,515 | $42.9 萬 | 0.04% | +128+1.5% | 加碼 |
| Convergence Investment Partners, LLC | 8,571 | $43.1 萬 | 0.26% | +3,128+57.5% | 加碼 |
| Seeyond | 8,659 | $43.5 萬 | 0.05% | +4,891+129.8% | 加碼 |
| Centaurus Financial, Inc. | 8,798 | $44.3 萬 | 0.04% | −771−8.1% | 減碼 |
| Covenant Partners, LLC | 8,910 | $44.8 萬 | 0.21% | 00.0% | 不變 |
| Natixis Investment Managers International | 8,912 | $44.8 萬 | 0.01% | +3,781+73.7% | 加碼 |
| Balentine LLC | 8,908 | $44.8 萬 | 0.02% | +4,244+91.0% | 加碼 |
| Concentric Capital Strategies, LP | 9,100 | $45.8 萬 | 0.38% | −19,900−68.6% | 減碼 |
| Federated Hermes, Inc. | 9,165 | $46.0 萬 | 0.00% | −302,819−97.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,166 | $46.1 萬 | 0.01% | +3,874+73.2% | 加碼 |
| Meridian Wealth Management, LLC | 9,194 | $46.3 萬 | 0.04% | −16−0.2% | 減碼 |
| Advisory Services Network, LLC | 9,257 | $46.6 萬 | 0.02% | +1,133+13.9% | 加碼 |
| Corient Capital Partners, LLC | 9,328 | $46.9 萬 | 0.04% | +1,498+19.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,366 | $47.0 萬 | 0.00% | −86,302−90.2% | 減碼 |
| Proequities, Inc. | 9,359 | $47.1 萬 | 0.04% | +218+2.4% | 加碼 |
| Fortress Wealth Group, LLC | 9,490 | $47.7 萬 | 0.41% | 00.0% | 不變 |
| First Dallas Securities Inc. | 9,550 | $48.0 萬 | 0.32% | +900+10.4% | 加碼 |
| Belpointe Asset Management LLC | 9,663 | $48.6 萬 | 0.03% | −2,523−20.7% | 減碼 |
| Ground Swell Capital, LLC | 9,696 | $48.8 萬 | 0.89% | +9,696 | 新進 |
| Knowledge Leaders Capital, LLC | 9,733 | $49.0 萬 | 0.47% | −1,025−9.5% | 減碼 |
| Veritable, L.P. | 9,772 | $49.2 萬 | 0.01% | +418+4.5% | 加碼 |
| Affinity Investment Advisors, LLC | 9,778 | $49.2 萬 | 0.24% | +9,778 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,847 | $49.6 萬 | 0.01% | +9,847 | 新進 |
| Precision Wealth Strategies, LLC | 9,473 | $49.7 萬 | 0.39% | +9,473 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $50.3 萬 | 0.20% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 10,000 | $50.3 萬 | 0.43% | +5,000+100.0% | 加碼 |
| Bridgewater Advisors Inc. | 10,045 | $50.5 萬 | 0.10% | −12,982−56.4% | 減碼 |
| Vestcor Inc | 10,064 | $50.6 萬 | 0.02% | −2,568−20.3% | 減碼 |
| Creative Planning | 10,052 | $50.6 萬 | 0.00% | +5,653+128.5% | 加碼 |
| Quantinno Capital Management LP | 10,148 | $51.1 萬 | 0.07% | +6,269+161.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,300 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,334 | $51.9 萬 | 0.02% | +1,304+14.4% | 加碼 |
| CMT Capital Markets Trading GmbH | 10,399 | $52.3 萬 | 0.31% | +10,399 | 新進 |
| Change Path, LLC | 10,426 | $52.5 萬 | 0.03% | +562+5.7% | 加碼 |
| TD Waterhouse Canada Inc. | 10,850 | $52.9 萬 | 0.01% | +58+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 10,523 | $52.9 萬 | 0.02% | −6,573−38.4% | 減碼 |
| Umb Bank N A | 10,597 | $53.3 萬 | 0.01% | +4,459+72.6% | 加碼 |
| ETF Managers Group, LLC | 10,520 | $53.8 萬 | 0.02% | −6,182−37.0% | 減碼 |
| Toroso Investments, LLC | 10,790 | $54.3 萬 | 0.02% | +5,013+86.8% | 加碼 |
| Brighton Jones LLC | 11,100 | $55.8 萬 | 0.03% | +166+1.5% | 加碼 |
| Guerra Pan Advisors, LLC | 8,512 | $56.8 萬 | 0.70% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 11,472 | $57.7 萬 | 0.16% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 11,525 | $58.0 萬 | 0.41% | +11,525 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 11,654 | $58.6 萬 | 0.12% | +260+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,755 | $59.1 萬 | 0.02% | +11,755 | 新進 |
| Ieq Capital, LLC | 11,764 | $59.2 萬 | 0.02% | +4,195+55.4% | 加碼 |
| Hillsdale Investment Management Inc. | 11,950 | $60.2 萬 | 0.05% | +200+1.7% | 加碼 |
| HighPoint Advisor Group LLC | 12,678 | $60.4 萬 | 0.07% | +12,678 | 新進 |
| Ethic Inc. | 12,017 | $60.5 萬 | 0.04% | +4,816+66.9% | 加碼 |
| Nomura Holdings Inc | 13,138 | $61.5 萬 | 0.01% | −7,698−36.9% | 減碼 |
| Cetera Advisor Networks LLC | 12,539 | $63.1 萬 | 0.01% | −116−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,818 | $64.5 萬 | 0.04% | −83−0.6% | 減碼 |
| Stifel Financial Corp | 12,913 | $65.0 萬 | 0.00% | −5,681−30.6% | 減碼 |
| Caption Management, LLC | 13,000 | $65.4 萬 | 0.06% | −15,500−54.4% | 減碼 |
| First Republic Investment Management, Inc. | 13,127 | $66.0 萬 | 0.00% | −2,375−15.3% | 減碼 |
| Cutler Group LP | 13,226 | $66.5 萬 | 0.09% | +13,026+6,513.0% | 加碼 |