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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 36,404 | $183.1 萬 | 0.00% | −9,292−20.3% | 減碼 |
| Securian Asset Management, Inc | 36,394 | $183.1 萬 | 0.04% | +36,394 | 新進 |
| Bayesian Capital Management, LP | 36,600 | $184.1 萬 | 0.34% | +12,400+51.2% | 加碼 |
| AIA Group Ltd | 36,757 | $184.9 萬 | 0.10% | +2,585+7.6% | 加碼 |
| Railway Pension Investments Ltd | 36,800 | $185.1 萬 | 0.02% | +2,200+6.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 36,815 | $185.2 萬 | 0.17% | +36,815 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,803 | $195.2 萬 | 0.02% | −39,000−50.1% | 減碼 |
| Tredje AP-fonden | 40,000 | $201.2 萬 | 0.05% | −20,000−33.3% | 減碼 |
| Maven Securities LTD | 40,000 | $201.2 萬 | 0.36% | +28,000+233.3% | 加碼 |
| Capital Insight Partners, LLC | 41,039 | $206.5 萬 | 0.48% | +41,039 | 新進 |
| Hartford Investment Management Co | 41,656 | $209.6 萬 | 0.06% | +41,656 | 新進 |
| Public Sector Pension Investment Board | 41,794 | $210.3 萬 | 0.02% | −163,806−79.7% | 減碼 |
| Brinker Capital Investments, LLC | 41,887 | $210.7 萬 | 0.04% | +3,992+10.5% | 加碼 |
| Erste Asset Management GmbH | 42,460 | $217.1 萬 | 0.05% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 43,310 | $217.9 萬 | 0.04% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 43,305 | $217.9 萬 | 0.05% | +20,000+85.8% | 加碼 |
| Gateway Investment Advisers LLC | 43,637 | $219.5 萬 | 0.02% | +6,013+16.0% | 加碼 |
| NZS Capital, LLC | 44,893 | $225.9 萬 | 0.24% | −36,492−44.8% | 減碼 |
| Verition Fund Management LLC | 44,973 | $226.3 萬 | 0.05% | −151,902−77.2% | 減碼 |
| Morse Asset Management, Inc | 45,220 | $227.5 萬 | 0.73% | +10,175+29.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,350 | $228.2 萬 | 0.02% | +15,580+52.3% | 加碼 |
| Wealthfront Advisers LLC | 45,856 | $230.7 萬 | 0.01% | +7,240+18.7% | 加碼 |
| Paradiem, LLC | 45,923 | $231.0 萬 | 0.87% | +9,467+26.0% | 加碼 |
| Pegasus Asset Management, Inc. | 45,930 | $231.1 萬 | 1.26% | −2,347−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 44,096 | $232.9 萬 | 0.01% | +5,750+15.0% | 加碼 |
| Beck Bode, LLC | 46,478 | $233.8 萬 | 0.50% | +27,483+144.7% | 加碼 |
| NWK Group, Inc. | 47,082 | $236.9 萬 | 1.60% | +638+1.4% | 加碼 |
| JustInvest LLC | 47,314 | $238.0 萬 | 0.11% | +8,197+21.0% | 加碼 |
| Engineers Gate Manager LP | 47,437 | $238.7 萬 | 0.09% | +16,260+52.2% | 加碼 |
| Kestra Advisory Services, LLC | 48,285 | $242.9 萬 | 0.02% | −1,525−3.1% | 減碼 |
| Ibex Wealth Advisors | 50,097 | $252.0 萬 | 0.58% | +383+0.8% | 加碼 |
| British Columbia Investment Management Corp | 50,366 | $253.4 萬 | 0.02% | −16,147−24.3% | 減碼 |
| Navellier & Associates Inc | 50,619 | $254.7 萬 | 0.55% | +50,619 | 新進 |
| Tudor Investment Corp Et Al | 51,009 | $256.6 萬 | 0.08% | +22,553+79.3% | 加碼 |
| Advisors Asset Management, Inc. | 51,133 | $257.3 萬 | 0.05% | +51,133 | 新進 |
| Industrial Alliance Investment Management Inc. | 52,000 | $261.6 萬 | 0.07% | −20,690−28.5% | 減碼 |
| CIBC Asset Management Inc | 52,640 | $264.8 萬 | 0.01% | +32,712+164.2% | 加碼 |
| Morris Capital Advisors, LLC | 53,266 | $268.0 萬 | 2.39% | +300+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 53,384 | $268.5 萬 | 0.01% | −1,628−3.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 54,000 | $271.7 萬 | 1.14% | 00.0% | 不變 |
| USS Investment Management Ltd | 54,273 | $273.1 萬 | 0.03% | −4,894−8.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,505 | $274.2 萬 | 0.02% | 00.0% | 不變 |
| Totem Point Management, LLC | 55,427 | $278.9 萬 | 6.01% | +55,427 | 新進 |
| CWM Advisors, LLC | 55,915 | $281.3 萬 | 0.37% | +3,419+6.5% | 加碼 |
| Hickory Lane Capital Management LP | 56,000 | $281.7 萬 | 3.34% | −27,000−32.5% | 減碼 |
| Westpac Banking Corp | 56,035 | $281.9 萬 | 0.04% | +10,019+21.8% | 加碼 |
| Texas Permanent School Fund | 57,391 | $288.7 萬 | 0.05% | +57,391 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 57,750 | $290.5 萬 | 0.24% | +22,960+66.0% | 加碼 |
| CIBC World Markets Corp | 58,293 | $293.3 萬 | 0.03% | +58,293 | 新進 |
| Pinebridge Investments, L.P. | 58,366 | $293.6 萬 | 0.04% | −3,682−5.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,000 | $296.9 萬 | 0.26% | +15,300+35.0% | 加碼 |
| Mutual of America Capital Management LLC | 59,186 | $297.8 萬 | 0.04% | +59,186 | 新進 |
| Marsico Capital Management LLC | 59,596 | $299.8 萬 | 0.15% | +17,721+42.3% | 加碼 |
| Regentatlantic Capital LLC | 59,602 | $299.9 萬 | 0.10% | −2,093−3.4% | 減碼 |
| Yousif Capital Management, LLC | 62,102 | $312.4 萬 | 0.04% | +52,225+528.8% | 加碼 |
| New York Life Investment Management LLC | 62,126 | $312.7 萬 | 0.04% | +62,126 | 新進 |
| Tower Research Capital LLC (TRC) | 62,356 | $313.7 萬 | 0.07% | −103,431−62.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,264 | $318.3 萬 | 0.03% | +63,264 | 新進 |
| Xponance, Inc. | 63,333 | $318.6 萬 | 0.06% | +34,418+119.0% | 加碼 |
| LPL Financial LLC | 64,574 | $324.9 萬 | 0.00% | −6,887−9.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,580 | $325.0 萬 | 0.06% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 65,000 | $327.0 萬 | 3.01% | −10,000−13.3% | 減碼 |
| Alberta Investment Management Corp | 65,200 | $328.0 萬 | 0.02% | −20,800−24.2% | 減碼 |
| Twinbeech Capital LP | 66,354 | $333.8 萬 | 0.15% | +66,354 | 新進 |
| Intech Investment Management LLC | 66,895 | $336.5 萬 | 0.02% | +66,895 | 新進 |
| Handelsbanken Fonder AB | 66,900 | $336.6 萬 | 0.02% | +4,000+6.4% | 加碼 |
| Assenagon Asset Management S.A. | 67,157 | $337.9 萬 | 0.01% | −176,927−72.5% | 減碼 |
| DnB Asset Management AS | 67,912 | $341.7 萬 | 0.02% | +3,000+4.6% | 加碼 |
| Moore Capital Management, LP | 70,250 | $353.4 萬 | 0.11% | +250+0.4% | 加碼 |
| US Bancorp | 70,988 | $357.2 萬 | 0.01% | +20,848+41.6% | 加碼 |
| IFM Investors Pty Ltd | 72,409 | $364.3 萬 | 0.06% | +131+0.2% | 加碼 |
| Achmea Investment Management B.V. | 72,825 | $366.4 萬 | 0.12% | +55,506+320.5% | 加碼 |
| Harvest Investment Services, LLC | 73,007 | $367.3 萬 | 2.82% | +20,337+38.6% | 加碼 |
| Virtu Financial LLC | 74,228 | $373.4 萬 | 0.32% | +26,922+56.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 75,677 | $380.7 萬 | 0.38% | +1,381+1.9% | 加碼 |
| Franklin Resources Inc | 76,572 | $385.2 萬 | 0.00% | +25,046+48.6% | 加碼 |
| Guggenheim Capital LLC | 76,703 | $385.9 萬 | 0.03% | +3,017+4.1% | 加碼 |
| Utah Retirement Systems | 77,334 | $389.1 萬 | 0.06% | +1,900+2.5% | 加碼 |
| Group One Trading, L.P. | 78,542 | $395.1 萬 | 0.11% | +78,542 | 新進 |
| Ameritas Advisory Services, LLC | 80,111 | $403.0 萬 | 0.23% | +69,209+634.8% | 加碼 |
| ING Groep NV | 83,209 | $418.6 萬 | 0.05% | +83,209 | 新進 |
| Natixis | 83,377 | $419.5 萬 | 0.02% | +19,689+30.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 84,136 | $423.3 萬 | 0.08% | −15,372−15.4% | 減碼 |
| Vontobel Holding Ltd. | 83,050 | $424.5 萬 | 0.05% | −545−0.7% | 減碼 |
| Wolverine Trading, LLC | 83,516 | $426.9 萬 | 0.13% | +21,771+35.3% | 加碼 |
| Renaissance Investment Group LLC | 85,337 | $429.3 萬 | 1.40% | −105−0.1% | 減碼 |
| KBC Group NV | 87,939 | $442.4 萬 | 0.02% | +40,264+84.5% | 加碼 |
| Bokf, NA | 89,713 | $451.4 萬 | 0.09% | +118+0.1% | 加碼 |
| Stamina Capital Management LP | 91,000 | $457.8 萬 | 4.86% | −60,400−39.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 91,025 | $457.9 萬 | 0.14% | +16,373+21.9% | 加碼 |
| FIL Ltd | 91,405 | $459.8 萬 | 0.01% | −2,662−2.8% | 減碼 |
| Carmignac Gestion | 91,948 | $462.6 萬 | 0.10% | −63,432−40.8% | 減碼 |
| Wesbanco Bank Inc | 93,523 | $470.5 萬 | 0.21% | 00.0% | 不變 |
| Capital International Sarl | 94,660 | $476.2 萬 | 0.38% | +12,958+15.9% | 加碼 |
| Nomura Asset Management Co Ltd | 97,854 | $492.3 萬 | 0.03% | +8,574+9.6% | 加碼 |
| Mercer Global Advisors Inc | 98,412 | $495.1 萬 | 0.03% | +20,170+25.8% | 加碼 |
| Skylands Capital, LLC | 99,750 | $501.8 萬 | 0.74% | −1,450−1.4% | 減碼 |
| Catalyst Capital Advisors LLC | 101,500 | $510.6 萬 | 0.21% | −6,500−6.0% | 減碼 |
| Graham Capital Management, L.P. | 102,084 | $513.5 萬 | 0.24% | +29,459+40.6% | 加碼 |
| Advisor Group Holdings, Inc. | 104,656 | $520.7 萬 | 0.01% | +6,281+6.4% | 加碼 |