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 999 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 3 季 13F 持有人
On Semiconductor Corp 在 2022/9/30 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
- 749
- 較 2022 年第 2 季 +62 家
- 持有股數
- 4.27 億
- 較 2022 年第 2 季 +67.3 萬 (+0.2%)
- 總市值
- $266.4 億
- 較 2022 年第 2 季 +$51.6 億 (+24.0%)
- 新進機構
- 127
- 另有 257 家加碼
- 清倉機構
- 65
- 另有 279 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 999 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,912,255 | $31.1 億 | 0.09% | −428,260−0.9% | 減碼 |
| FMR LLC | 45,616,239 | $28.4 億 | 0.30% | +6,297,791+16.0% | 加碼 |
| BlackRock Inc. | 43,088,068 | $26.9 億 | 0.09% | −2,148,243−4.7% | 減碼 |
| Janus Henderson Group PLC | 17,383,115 | $10.8 億 | 0.81% | +683,619+4.1% | 加碼 |
| State Street Corp | 17,129,019 | $10.7 億 | 0.07% | −154,664−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 14,869,886 | $9.27 億 | 1.64% | +1,656,105+12.5% | 加碼 |
| Geode Capital Management, LLC | 9,019,249 | $5.62 億 | 0.09% | +176,025+2.0% | 加碼 |
| Voya Investment Management LLC | 8,766,378 | $5.46 億 | 0.66% | +8,535,402+3,695.4% | 加碼 |
| Wellington Management Group LLP | 8,056,888 | $5.02 億 | 0.11% | +4,854,638+151.6% | 加碼 |
| Pictet Asset Management SA | 8,028,420 | $5.00 億 | 0.74% | −1,024,717−11.3% | 減碼 |
| Mackenzie Financial Corp | 7,961,686 | $4.96 億 | 0.85% | −518,486−6.1% | 減碼 |
| Capital International Investors | 7,641,620 | $4.76 億 | 0.14% | +49,820+0.7% | 加碼 |
| Goldman Sachs Group Inc | 6,869,806 | $4.28 億 | 0.13% | −1,403,652−17.0% | 減碼 |
| Bank of America Corp | 5,060,658 | $3.15 億 | 0.04% | −965,793−16.0% | 減碼 |
| Norges Bank | 4,464,060 | $2.78 億 | 0.07% | −195,785−4.2% | 減碼 |
| Macquarie Group Ltd | 4,403,304 | $2.74 億 | 0.34% | −232,109−5.0% | 減碼 |
| Invesco Ltd. | 4,307,688 | $2.68 億 | 0.09% | −912,644−17.5% | 減碼 |
| Northern Trust Corp | 4,229,082 | $2.64 億 | 0.06% | +1,568,161+58.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,823,010 | $2.38 億 | 0.09% | −630,825−14.2% | 減碼 |
| First Trust Advisors LP | 3,795,505 | $2.37 億 | 0.31% | −123,765−3.2% | 減碼 |
| Robeco Schweiz AG | 3,699,716 | $2.31 億 | 4.48% | −687,137−15.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,635,581 | $2.27 億 | 0.13% | −424,871−10.5% | 減碼 |
| Bank of New York Mellon Corp | 3,449,356 | $2.15 億 | 0.05% | −23,769−0.7% | 減碼 |
| Price T Rowe Associates Inc | 3,309,872 | $2.06 億 | 0.03% | +2,163,419+188.7% | 加碼 |
| Morgan Stanley | 3,174,455 | $1.98 億 | 0.03% | +374,728+13.4% | 加碼 |
| SEI Investments Co | 3,112,842 | $1.94 億 | 0.43% | +33,675+1.1% | 加碼 |
| Legal & General Group Plc | 2,760,208 | $1.72 億 | 0.07% | −147,947−5.1% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,721,224 | $1.70 億 | 5.43% | +31,968+1.2% | 加碼 |
| Whale Rock Capital Management LLC | 2,712,548 | $1.69 億 | 4.75% | +2,712,548 | 新進 |
| ArrowMark Colorado Holdings LLC | 2,691,506 | $1.68 億 | 2.06% | −840,530−23.8% | 減碼 |
| FIFTHDELTA Ltd | 2,673,742 | $1.67 億 | 11.69% | −278,696−9.4% | 減碼 |
| Citadel Advisors LLC | 2,650,148 | $1.65 億 | 0.21% | +2,544,411+2,406.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,615,844 | $1.63 億 | 0.07% | −351,471−11.8% | 減碼 |
| Amundi | 2,353,138 | $1.61 億 | 0.10% | +806,743+52.2% | 加碼 |
| Starboard Value LP大師Starboard Value | 2,447,000 | $1.53 億 | 3.35% | −3,170,681−56.4% | 減碼 |
| Alliancebernstein L.P. | 2,395,882 | $1.49 億 | 0.07% | −627,894−20.8% | 減碼 |
| Earnest Partners LLC | 2,381,624 | $1.48 億 | 1.00% | −439,649−15.6% | 減碼 |
| Van Eck Associates Corp | 2,349,997 | $1.46 億 | 0.44% | −134,422−5.4% | 減碼 |
| Swedbank AB | 2,318,793 | $1.45 億 | 0.34% | +186,603+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,306,226 | $1.44 億 | 0.05% | −1,059,473−31.5% | 減碼 |
| Massachusetts Financial Services Co | 2,149,633 | $1.34 億 | 0.05% | −669,665−23.8% | 減碼 |
| Polar Capital Holdings Plc | 2,093,449 | $1.30 億 | 1.05% | −14,046−0.7% | 減碼 |
| Barclays PLC | 2,005,638 | $1.25 億 | 0.14% | −621,934−23.7% | 減碼 |
| Swiss National Bank | 1,883,101 | $1.17 億 | 0.08% | +7,000+0.4% | 加碼 |
| Holocene Advisors, LP | 1,862,052 | $1.16 億 | 0.75% | +1,862,052 | 新進 |
| Clearbridge Investments, LLC | 1,742,271 | $1.09 億 | 0.11% | −905,543−34.2% | 減碼 |
| AXA S.A. | 1,721,223 | $1.07 億 | 0.42% | −516,455−23.1% | 減碼 |
| Citigroup Inc | 1,608,745 | $1.00 億 | 0.14% | −500,431−23.7% | 減碼 |
| Rafferty Asset Management, LLC | 1,577,583 | $9,833 萬 | 1.05% | −43,982−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,526,180 | $9,513 萬 | 0.08% | +69,385+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,422,687 | $8,868 萬 | 0.24% | −15,201−1.1% | 減碼 |
| UBS Group AG | 1,398,022 | $8,714 萬 | 0.05% | +405,861+40.9% | 加碼 |
| Deutsche Bank AG | 1,381,900 | $8,613 萬 | 0.05% | +77,177+5.9% | 加碼 |
| Bank of Montreal | 1,252,214 | $8,481 萬 | 0.07% | +139,192+12.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,344,601 | $8,381 萬 | 0.15% | +903,149+204.6% | 加碼 |
| Korea Investment CORP | 1,343,359 | $8,373 萬 | 0.26% | +323,271+31.7% | 加碼 |
| Schroder Investment Management Group | 1,306,609 | $8,144 萬 | 0.13% | +431,674+49.3% | 加碼 |
| Ameriprise Financial Inc | 1,247,482 | $7,785 萬 | 0.03% | −109,034−8.0% | 減碼 |
| Todd Asset Management LLC | 1,157,140 | $7,212 萬 | 2.02% | +372,763+47.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,144,004 | $7,131 萬 | 0.50% | −363,574−24.1% | 減碼 |
| Millennium Management LLC | 1,135,795 | $7,079 萬 | 0.09% | +1,104,572+3,537.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,100,121 | $6,857 萬 | 0.12% | +425,653+63.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,072,111 | $6,682 萬 | 0.78% | +1,072,111 | 新進 |
| M&G Investment Management Ltd | 1,004,189 | $6,226 萬 | 0.52% | −303,785−23.2% | 減碼 |
| Neuberger Berman Group LLC | 994,346 | $6,210 萬 | 0.06% | −361,223−26.6% | 減碼 |
| California Public Employees Retirement System | 993,268 | $6,191 萬 | 0.06% | +173,000+21.1% | 加碼 |
| Allianz Asset Management GmbH | 981,865 | $6,120 萬 | 0.14% | −11,505,805−92.1% | 減碼 |
| JPMorgan Chase & Co | 944,824 | $5,889 萬 | 0.01% | −642,876−40.5% | 減碼 |
| National Pension Service | 833,128 | $5,244 萬 | 0.11% | −48,265−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 834,419 | $5,201 萬 | 0.14% | −83,936−9.1% | 減碼 |
| New York State Common Retirement Fund | 824,219 | $5,137 萬 | 0.07% | +6,879+0.8% | 加碼 |
| Wedge Capital Management L L P | 802,829 | $5,004 萬 | 0.85% | +33,903+4.4% | 加碼 |
| Rhumbline Advisers | 792,721 | $4,941 萬 | 0.07% | +18,133+2.3% | 加碼 |
| TCW Group Inc | 772,352 | $4,814 萬 | 0.70% | −164,392−17.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 744,771 | $4,642 萬 | 0.79% | −153,249−17.1% | 減碼 |
| Agf Investments Inc. | 732,550 | $4,566 萬 | 0.43% | +732,550 | 新進 |
| Berkley W R Corp | 731,118 | $4,557 萬 | 2.21% | +230,619+46.1% | 加碼 |
| California State Teachers Retirement System | 710,378 | $4,428 萬 | 0.07% | −6,157−0.9% | 減碼 |
| Fisher Asset Management, LLC | 680,647 | $4,243 萬 | 0.03% | −207,134−23.3% | 減碼 |
| State of Wisconsin Investment Board | 669,336 | $4,172 萬 | 0.13% | +225,036+50.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 654,000 | $4,076 萬 | 1.15% | +654,000 | 新進 |
| Wells Fargo & Company | 641,505 | $3,999 萬 | 0.01% | +64,444+11.2% | 加碼 |
| HRT Financial LP | 617,879 | $3,851 萬 | 0.42% | +617,879 | 新進 |
| Guinness Asset Management LTD | 609,468 | $3,799 萬 | 1.30% | −67,649−10.0% | 減碼 |
| Storebrand Asset Management AS | 602,918 | $3,758 萬 | 0.23% | +120,181+24.9% | 加碼 |
| Villere St Denis J & Co LLC | 592,937 | $3,696 萬 | 2.94% | −737,518−55.4% | 減碼 |
| Eaton Vance Management | 592,313 | $3,692 萬 | 0.05% | +174,241+41.7% | 加碼 |
| Marsico Capital Management LLC | 588,591 | $3,669 萬 | 1.97% | +528,995+887.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 583,741 | $3,639 萬 | 0.29% | +146,777+33.6% | 加碼 |
| AustralianSuper Pty Ltd | 577,154 | $3,597 萬 | 0.28% | −268,760−31.8% | 減碼 |
| Glenmede Trust Co NA | 568,571 | $3,544 萬 | 0.22% | +546,829+2,515.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 568,260 | $3,542 萬 | 0.11% | −356,252−38.5% | 減碼 |
| Royal Bank of Canada | 564,087 | $3,516 萬 | 0.01% | −261,529−31.7% | 減碼 |
| Scout Investments, Inc. | 555,640 | $3,463 萬 | 0.72% | +555,640 | 新進 |
| State Board of Administration of Florida Retirement System | 551,256 | $3,436 萬 | 0.09% | −5,141−0.9% | 減碼 |
| Principal Financial Group Inc | 545,734 | $3,402 萬 | 0.03% | −9,985−1.8% | 減碼 |
| AQR Capital Management LLC | 544,947 | $3,397 萬 | 0.08% | −601,472−52.5% | 減碼 |
| Natixis Advisors, L.P. | 535,343 | $3,337 萬 | 0.14% | +77,023+16.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 534,657 | $3,333 萬 | 2.76% | +534,657 | 新進 |
| DekaBank Deutsche Girozentrale | 532,413 | $3,320 萬 | 0.10% | +99,917+23.1% | 加碼 |