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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 13,237 | $66.6 萬 | 0.01% | −3,218−19.6% | 減碼 |
| CFO4Life Group, LLC | 12,176 | $66.9 萬 | 0.17% | +418+3.6% | 加碼 |
| IHT Wealth Management, LLC | 13,494 | $67.9 萬 | 0.06% | +631+4.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,699 | $68.9 萬 | 0.08% | +2,770+25.3% | 加碼 |
| Merlin Capital LLC | 13,852 | $69.7 萬 | 1.40% | −58−0.4% | 減碼 |
| Court Place Advisors, LLC | 13,850 | $69.7 萬 | 0.26% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 14,000 | $70.4 萬 | 0.61% | −6,000−30.0% | 減碼 |
| MONECO Advisors, LLC | 14,081 | $70.8 萬 | 0.27% | +845+6.4% | 加碼 |
| Leavell Investment Management, Inc. | 14,150 | $71.2 萬 | 0.05% | +14,150 | 新進 |
| AlphaMark Advisors, LLC | 14,176 | $71.3 萬 | 0.33% | +168+1.2% | 加碼 |
| NVWM, LLC | 14,683 | $73.9 萬 | 0.29% | +141+1.0% | 加碼 |
| Bridgewater Associates, LP | 14,769 | $74.3 萬 | 0.00% | −111,737−88.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,845 | $74.7 萬 | 0.07% | +14,845 | 新進 |
| Van Leeuwen & Company, LLC | 15,057 | $75.8 萬 | 0.64% | +15,057 | 新進 |
| Baird Financial Group, Inc. | 15,449 | $77.7 萬 | 0.00% | +6,931+81.4% | 加碼 |
| Globeflex Capital L P | 15,497 | $78.0 萬 | 0.19% | 00.0% | 不變 |
| Shaker Investments LLC | 15,575 | $78.4 萬 | 0.50% | +35+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 15,675 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 15,936 | $80.2 萬 | 0.18% | −1,678−9.5% | 減碼 |
| Aquila Investment Management LLC | 16,000 | $80.5 萬 | 0.57% | −16,000−50.0% | 減碼 |
| Vident Investment Advisory, LLC | 16,657 | $83.5 萬 | 0.02% | +670+4.2% | 加碼 |
| EHP Funds Inc. | 17,200 | $86.5 萬 | 0.16% | +17,200 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 17,215 | $86.6 萬 | 0.01% | +2,096+13.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,366 | $87.4 萬 | 0.02% | +17,366 | 新進 |
| Two Sigma Securities, LLC | 17,497 | $88.0 萬 | 0.16% | −5,214−23.0% | 減碼 |
| Private Advisor Group, LLC | 17,706 | $89.0 萬 | 0.01% | −2,585−12.7% | 減碼 |
| Profund Advisors LLC | 17,929 | $90.2 萬 | 0.06% | −540−2.9% | 減碼 |
| Eqis Capital Management, Inc. | 18,440 | $92.8 萬 | 0.10% | +8,437+84.3% | 加碼 |
| M&T Bank Corp | 21,971 | $92.8 萬 | 0.00% | +8,325+61.0% | 加碼 |
| Captrust Financial Advisors | 18,511 | $93.1 萬 | 0.01% | +3,762+25.5% | 加碼 |
| Oak Grove Capital LLC | 18,735 | $94.3 萬 | 0.31% | +18,735 | 新進 |
| AE Wealth Management LLC | 18,872 | $94.9 萬 | 0.01% | −88−0.5% | 減碼 |
| Seven Eight Capital, LP | 19,198 | $96.6 萬 | 0.39% | −75,440−79.7% | 減碼 |
| Dana Investment Advisors, Inc. | 19,251 | $96.9 萬 | 0.05% | −16,707−46.5% | 減碼 |
| MML Investors Services, LLC | 19,490 | $98.1 萬 | 0.01% | −11,218−36.5% | 減碼 |
| STRS Ohio | 19,627 | $98.7 萬 | 0.00% | −6,190−24.0% | 減碼 |
| Norinchukin Bank, The | 19,629 | $98.8 萬 | 0.02% | +19,629 | 新進 |
| AlphaCrest Capital Management LLC | 20,572 | $103.5 萬 | 0.05% | +9,458+85.1% | 加碼 |
| Soltis Investment Advisors LLC | 20,744 | $104.4 萬 | 0.15% | +1,570+8.2% | 加碼 |
| First Hawaiian Bank | 20,877 | $105.0 萬 | 0.04% | +38+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 21,000 | $105.7 萬 | 0.05% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 21,115 | $106.2 萬 | 0.08% | +502+2.4% | 加碼 |
| Regent Investment Management LLC | 21,247 | $106.9 萬 | 0.30% | −770−3.5% | 減碼 |
| Greenwood Capital Associates LLC | 21,334 | $107.3 萬 | 0.17% | −18−0.1% | 減碼 |
| Glenmede Trust Co NA | 21,742 | $109.3 萬 | 0.01% | +11,107+104.4% | 加碼 |
| Baader Bank INC | 21,913 | $110.2 萬 | 0.11% | −3,066−12.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,897 | $110.2 萬 | 0.02% | −3,027−12.1% | 減碼 |
| Alpha DNA Investment Management LLC | 22,180 | $111.5 萬 | 0.99% | −202−0.9% | 減碼 |
| Pier 88 Investment Partners LLC | 22,180 | $111.6 萬 | 0.26% | +1,320+6.3% | 加碼 |
| TriaGen Wealth Management LLC | 22,572 | $113.6 萬 | 0.81% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 22,787 | $114.6 萬 | 0.52% | +252+1.1% | 加碼 |
| Prospera Financial Services Inc | 23,429 | $117.9 萬 | 0.06% | −24,529−51.1% | 減碼 |
| Bremer Bank National Association | 23,589 | $118.7 萬 | 0.23% | +13+0.1% | 加碼 |
| Commerce Bank | 23,824 | $119.9 萬 | 0.01% | +1,935+8.8% | 加碼 |
| Blueshift Asset Management, LLC | 23,980 | $120.6 萬 | 0.20% | +23,980 | 新進 |
| New Mexico Educational Retirement Board | 24,100 | $121.2 萬 | 0.06% | +24,100 | 新進 |
| Allstate Corp | 24,145 | $121.5 萬 | 0.04% | +4,697+24.2% | 加碼 |
| Liberty One Investment Management, LLC | 31,950 | $122.3 萬 | 0.21% | +9,348+41.4% | 加碼 |
| Carmel Capital Partners, LLC | 24,720 | $124.4 萬 | 1.16% | +1,167+5.0% | 加碼 |
| Donoghue Forlines LLC | 25,454 | $128.1 萬 | 0.33% | −2,584−9.2% | 減碼 |
| Metropolitan Life Insurance Co | 25,474 | $128.2 萬 | 0.06% | +25,474 | 新進 |
| BlueCrest Capital Management Ltd | 25,500 | $128.3 萬 | 0.18% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,544 | $128.5 萬 | 0.00% | +25,300+10,368.9% | 加碼 |
| Oliver Luxxe Assets LLC | 25,727 | $129.4 萬 | 0.38% | +20,767+418.7% | 加碼 |
| Cinctive Capital Management LP | 25,843 | $130.0 萬 | 0.06% | −103,164−80.0% | 減碼 |
| Eagle Asset Management Inc | 26,195 | $131.7 萬 | 0.01% | −2,194−7.7% | 減碼 |
| TT International Asset Management LTD | 26,275 | $132.1 萬 | 0.11% | +11,832+81.9% | 加碼 |
| Banque Cantonale Vaudoise | 26,312 | $132.3 萬 | 0.07% | −3,477−11.7% | 減碼 |
| Chase Investment Counsel Corp | 26,790 | $134.7 萬 | 0.73% | +26,790 | 新進 |
| Calamos Advisors LLC | 26,923 | $135.4 萬 | 0.01% | +26,923 | 新進 |
| American Portfolios Advisors | 27,519 | $138.4 萬 | 0.06% | +13,917+102.3% | 加碼 |
| Shell Asset Management Co | 27,522 | $138.5 萬 | 0.04% | −454−1.6% | 減碼 |
| SG Americas Securities, LLC | 27,922 | $140.5 萬 | 0.02% | +27,922 | 新進 |
| Jetstream Capital LLC | 28,000 | $140.9 萬 | 3.04% | −22,000−44.0% | 減碼 |
| GAM Holding AG | 28,283 | $142.3 萬 | 0.10% | −8,817−23.8% | 減碼 |
| National Bank of Canada | 30,295 | $142.7 萬 | 0.01% | −12,374−29.0% | 減碼 |
| Jackson Square Capital, LLC | 28,377 | $142.8 萬 | 0.60% | −39,771−58.4% | 減碼 |
| Johnson Investment Counsel Inc | 28,645 | $144.1 萬 | 0.02% | −4,249−12.9% | 減碼 |
| Bowling Portfolio Management LLC | 28,739 | $144.6 萬 | 0.36% | +908+3.3% | 加碼 |
| HighTower Advisors, LLC | 28,920 | $146.1 萬 | 0.00% | +1,508+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,050 | $146.2 萬 | 0.01% | −4,526−13.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,212 | $147.0 萬 | 0.04% | +3,457+13.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,244 | $147.1 萬 | 0.02% | −8,770−23.1% | 減碼 |
| Insight Wealth Strategies, LLC | 29,252 | $147.2 萬 | 0.27% | +636+2.2% | 加碼 |
| Penserra Capital Management LLC | 29,719 | $149.4 萬 | 0.04% | −10,169−25.5% | 減碼 |
| Fifth Third Bancorp | 29,718 | $149.5 萬 | 0.01% | +6,912+30.3% | 加碼 |
| Hotaling Investment Management, LLC | 30,578 | $153.8 萬 | 0.67% | −1,420−4.4% | 減碼 |
| LMCG Investments, LLC | 30,773 | $154.8 萬 | 0.11% | −17−0.1% | 減碼 |
| Millennium Management LLC | 31,223 | $157.1 萬 | 0.00% | −291,416−90.3% | 減碼 |
| Louisiana State Employees Retirement System | 27,500 | $161.6 萬 | 0.04% | +27,500 | 新進 |
| Oppenheimer & Co Inc | 32,156 | $161.9 萬 | 0.03% | −8,950−21.8% | 減碼 |
| Kentucky Retirement Systems | 32,249 | $162.2 萬 | 0.07% | +32,249 | 新進 |
| Bessemer Group Inc | 33,374 | $167.9 萬 | 0.00% | +258+0.8% | 加碼 |
| Independent Advisor Alliance | 33,379 | $168.0 萬 | 0.09% | −12,809−27.7% | 減碼 |
| Maryland State Retirement & Pension System | 33,400 | $168.0 萬 | 0.05% | +1,138+3.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,091 | $171.5 萬 | 0.06% | +207+0.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 34,194 | $172.0 萬 | 1.00% | 00.0% | 不變 |
| Munro Partners | 34,225 | $172.2 萬 | 0.10% | −477,424−93.3% | 減碼 |
| Horizon Investment Services, LLC | 34,281 | $172.5 萬 | 1.14% | +3,326+10.7% | 加碼 |
| Strategic Global Advisors, LLC | 35,886 | $180.5 萬 | 0.28% | −42,361−54.1% | 減碼 |