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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 446,837 | $2,248 萬 | 0.10% | +124,204+38.5% | 加碼 |
| State of Wisconsin Investment Board | 444,300 | $2,235 萬 | 0.06% | +210,827+90.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 441,452 | $2,221 萬 | 0.04% | −207,842−32.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 436,964 | $2,198 萬 | 0.16% | +305,597+232.6% | 加碼 |
| New York State Teachers Retirement System | 436,231 | $2,195 萬 | 0.05% | +433,131+13,972.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 432,496 | $2,169 萬 | 0.06% | +348,145+412.7% | 加碼 |
| Braun Stacey Associates Inc | 431,180 | $2,169 萬 | 1.24% | −28,830−6.3% | 減碼 |
| HSBC Holdings PLC | 415,351 | $2,113 萬 | 0.03% | +288,792+228.2% | 加碼 |
| Eaton Vance Management | 418,072 | $2,103 萬 | 0.03% | −14,465−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 386,693 | $1,946 萬 | 0.15% | −1,653−0.4% | 減碼 |
| Pinpoint Asset Management Ltd | 382,100 | $1,922 萬 | 7.95% | −700−0.2% | 減碼 |
| Envestnet Asset Management Inc | 375,799 | $1,891 萬 | 0.01% | +36,151+10.6% | 加碼 |
| Raymond James & Associates | 371,127 | $1,867 萬 | 0.02% | −64,711−14.8% | 減碼 |
| Truist Financial Corp | 353,217 | $1,777 萬 | 0.03% | −24,683−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 350,508 | $1,766 萬 | 0.01% | +310,341+772.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 345,867 | $1,740 萬 | 0.05% | −215,300−38.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 341,367 | $1,717 萬 | 0.10% | +105,097+44.5% | 加碼 |
| Aviva PLC | 335,334 | $1,687 萬 | 0.09% | +98,912+41.8% | 加碼 |
| Loomis Sayles & Co L P | 320,597 | $1,613 萬 | 0.03% | −100,474−23.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 320,403 | $1,612 萬 | 0.04% | −48,834−13.2% | 減碼 |
| Hodges Capital Management Inc. | 311,819 | $1,569 萬 | 1.58% | +68,070+27.9% | 加碼 |
| Iridian Asset Management LLC | 307,656 | $1,548 萬 | 1.27% | −14,044−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,209 | $1,536 萬 | 0.07% | +114,814+60.3% | 加碼 |
| Sora Investors LLC | 300,000 | $1,509 萬 | 7.25% | +300,000 | 新進 |
| Rice Hall James & Associates, LLC | 293,844 | $1,478 萬 | 0.71% | −87,415−22.9% | 減碼 |
| Crake Asset Management LLP | 288,900 | $1,454 萬 | 2.86% | −126,637−30.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 284,316 | $1,430 萬 | 0.08% | +189,919+201.2% | 加碼 |
| Victory Capital Management Inc | 281,839 | $1,418 萬 | 0.02% | −279,970−49.8% | 減碼 |
| Toronto Dominion Bank | 280,938 | $1,413 萬 | 0.03% | +188,676+204.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 279,451 | $1,406 萬 | 0.10% | +38,161+15.8% | 加碼 |
| Analog Century Management LP | 271,684 | $1,367 萬 | 7.43% | −44,300−14.0% | 減碼 |
| Ossiam | 268,274 | $1,350 萬 | 0.41% | −6,585−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 262,401 | $1,320 萬 | 0.05% | +262,401 | 新進 |
| Swiss Life Asset Management Ltd | 260,338 | $1,313 萬 | 0.21% | +50,172+23.9% | 加碼 |
| Panagora Asset Management Inc | 259,104 | $1,304 萬 | 0.09% | −78,372−23.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 258,142 | $1,299 萬 | 0.03% | +31,617+14.0% | 加碼 |
| DeepCurrents Investment Group LLC | 256,024 | $1,288 萬 | 0.56% | −76,471−23.0% | 減碼 |
| Credit Agricole S A | 255,091 | $1,283 萬 | 0.51% | −171,775−40.2% | 減碼 |
| Bank of Nova Scotia | 254,176 | $1,279 萬 | 0.03% | −38,373−13.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 254,100 | $1,278 萬 | 0.12% | −42,900−14.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 250,843 | $1,262 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 250,605 | $1,261 萬 | 0.05% | +22,342+9.8% | 加碼 |
| Brant Point Investment Management LLC | 249,600 | $1,256 萬 | 3.08% | +49,600+24.8% | 加碼 |
| Malaga Cove Capital, LLC | 249,071 | $1,253 萬 | 6.99% | −220−0.1% | 減碼 |
| Neville Rodie & Shaw Inc | 243,246 | $1,224 萬 | 1.10% | +7,428+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 243,117 | $1,223 萬 | 0.06% | −2,164−0.9% | 減碼 |
| Susquehanna International Group, LLP | 240,882 | $1,212 萬 | 0.03% | −230,432−48.9% | 減碼 |
| Jennison Associates LLC | 240,563 | $1,210 萬 | 0.01% | −345,513−59.0% | 減碼 |
| Voya Investment Management LLC | 230,976 | $1,162 萬 | 0.03% | +92,359+66.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 228,780 | $1,151 萬 | 0.04% | +213,633+1,410.4% | 加碼 |
| ClariVest Asset Management LLC | 225,675 | $1,135 萬 | 0.50% | −70,500−23.8% | 減碼 |
| Teacher Retirement System of Texas | 223,053 | $1,122 萬 | 0.08% | −99,868−30.9% | 減碼 |
| Lazard Asset Management LLC | 217,483 | $1,094 萬 | 0.01% | +205,187+1,668.7% | 加碼 |
| Capital International Inc | 211,734 | $1,065 萬 | 0.15% | −5,464−2.5% | 減碼 |
| Standard Life Aberdeen plc | 200,763 | $1,021 萬 | 0.03% | +91,668+84.0% | 加碼 |
| State of Tennessee, Treasury Department | 199,408 | $1,003 萬 | 0.05% | +199,408 | 新進 |
| Treasurer of the State of North Carolina | 199,043 | $1,001 萬 | 0.06% | +34,735+21.1% | 加碼 |
| Maytus Capital Management, LLC | 190,000 | $955.9 萬 | 2.63% | +160,000+533.3% | 加碼 |
| Illinois Municipal Retirement Fund | 188,210 | $946.9 萬 | 0.22% | +153,462+441.6% | 加碼 |
| Prudential PLC | 180,272 | $906.9 萬 | 0.16% | −22,738−11.2% | 減碼 |
| APG Asset Management N.V. | 180,672 | $869.4 萬 | 0.02% | +51,351+39.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 171,905 | $864.9 萬 | 0.13% | +59,072+52.4% | 加碼 |
| Los Angeles Capital Management LLC | 170,747 | $859.0 萬 | 0.04% | +48,580+39.8% | 加碼 |
| Mariner, LLC | 168,243 | $846.4 萬 | 0.03% | −1,807−1.1% | 減碼 |
| Biechele Royce Advisors | 163,455 | $822.3 萬 | 3.65% | +17,635+12.1% | 加碼 |
| Forsta Ap-Fonden | 161,400 | $812.0 萬 | 0.11% | +2,600+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 156,253 | $786.1 萬 | 0.02% | +156,253 | 新進 |
| State of Alaska, Department of Revenue | 151,875 | $764.0 萬 | 0.09% | +151,875 | 新進 |
| Logan Capital Management Inc | 151,090 | $760.1 萬 | 0.44% | +4,554+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 144,910 | $729.1 萬 | 0.02% | +6,430+4.6% | 加碼 |
| Retirement Systems of Alabama | 144,043 | $724.7 萬 | 0.03% | +144,043 | 新進 |
| Great West Life Assurance Co | 141,758 | $713.7 萬 | 0.02% | +43,669+44.5% | 加碼 |
| Amalgamated Bank | 141,052 | $709.6 萬 | 0.07% | +53,819+61.7% | 加碼 |
| TD Asset Management Inc | 139,852 | $703.6 萬 | 0.01% | +70,628+102.0% | 加碼 |
| Capital International Ltd | 139,473 | $701.7 萬 | 0.53% | +670.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 136,850 | $688.5 萬 | 0.45% | −5,480−3.9% | 減碼 |
| Andra AP-fonden | 135,900 | $683.7 萬 | 0.20% | +135,900 | 新進 |
| State of Michigan Retirement System | 134,436 | $676.3 萬 | 0.05% | +114,400+571.0% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 130,000 | $654.0 萬 | 6.16% | −16,000−11.0% | 減碼 |
| MetLife Investment Management | 128,119 | $644.6 萬 | 0.05% | +109,409+584.8% | 加碼 |
| American International Group, Inc. | 126,231 | $635.1 萬 | 0.04% | +119,848+1,877.6% | 加碼 |
| CIBC World Markets Inc. | 124,639 | $627.1 萬 | 0.02% | +26,275+26.7% | 加碼 |
| Gotham Asset Management, LLC | 121,760 | $612.6 萬 | 0.20% | +62,694+106.1% | 加碼 |
| Russell Investments Group, Ltd. | 121,456 | $611.0 萬 | 0.01% | −51,325−29.7% | 減碼 |
| Arizona State Retirement System | 120,707 | $607.3 萬 | 0.06% | +781+0.7% | 加碼 |
| American Century Companies Inc | 120,541 | $606.5 萬 | 0.00% | +490+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 119,287 | $600.1 萬 | 0.17% | +36,596+44.3% | 加碼 |
| Driehaus Capital Management LLC | 116,248 | $584.8 萬 | 0.09% | −423,278−78.5% | 減碼 |
| Ci Investments Inc. | 113,590 | $571.5 萬 | 0.03% | −375,663−76.8% | 減碼 |
| Comerica Bank | 96,329 | $566.3 萬 | 0.05% | +44,484+85.8% | 加碼 |
| ProShare Advisors LLC | 111,654 | $561.6 萬 | 0.02% | +25,315+29.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 110,782 | $557.2 萬 | 0.01% | +97,069+707.9% | 加碼 |
| Royal London Asset Management Ltd | 108,192 | $544.4 萬 | 0.03% | −6,262−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,685 | $541.8 萬 | 0.01% | +1,219+1.1% | 加碼 |
| Citadel Advisors LLC | 105,737 | $532.0 萬 | 0.01% | −1,702,093−94.2% | 減碼 |
| Advisor Group Holdings, Inc. | 104,656 | $520.7 萬 | 0.01% | +6,281+6.4% | 加碼 |
| Graham Capital Management, L.P. | 102,084 | $513.5 萬 | 0.24% | +29,459+40.6% | 加碼 |
| Catalyst Capital Advisors LLC | 101,500 | $510.6 萬 | 0.21% | −6,500−6.0% | 減碼 |
| Skylands Capital, LLC | 99,750 | $501.8 萬 | 0.74% | −1,450−1.4% | 減碼 |
| Mercer Global Advisors Inc | 98,412 | $495.1 萬 | 0.03% | +20,170+25.8% | 加碼 |