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On Semiconductor Corp

ON
交易所
Nasdaq
產業
Semiconductors & Related Devices
SEC CIK
0001097864

近 90 天,On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出;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 3 季與 2022 年第 2 季比較

持有 On Semiconductor Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ON 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6969749+62
股數4.26 億3.75 萬4.27 億+67.3 萬 (+0.2%)
市值$214.8 億$185.4 萬$266.4 億+$51.6 億 (+24.0%)

9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(127 家)

2022 年第 3 季季末持有 On Semiconductor Corp、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 127 家。

2022 年第 3 季新進 ON 的機構
機構股數市值佔組合 %
Whale Rock Capital Management LLC2,712,548$1.69 億4.75%
Holocene Advisors, LP1,862,052$1.16 億0.75%
Teachers Retirement System of the State of Kentucky1,072,111$6,682 萬0.78%
Agf Investments Inc.732,550$4,566 萬0.43%
Zevenbergen Capital Investments LLC654,000$4,076 萬1.15%
HRT Financial LP617,879$3,851 萬0.42%
Scout Investments, Inc.555,640$3,463 萬0.72%
Summit Partners Public Asset Management, LLC534,657$3,333 萬2.76%
Virginia Retirement Systems Et Al315,600$1,967 萬0.22%
Jacobs Levy Equity Management, Inc265,198$1,653 萬0.13%
Susquehanna Fundamental Investments, LLC235,278$1,467 萬0.25%
Jag Capital Management, LLC177,594$1,107 萬1.55%
Fred Alger Management, LLC160,676$1,002 萬0.05%
Caxton Associates LP151,325$943.2 萬1.62%
Covea Finance136,300$849.6 萬0.45%
Sandler Capital Management105,031$654.7 萬1.41%
Crawford Lake Capital Management, LLC95,830$597.3 萬10.96%
Albar Capital Ltd53,998$336.6 萬0.81%
Czech National Bank50,304$313.5 萬0.09%
Covenant Asset Management, LLC44,713$278.7 萬1.12%
Clear Sky Advisers, LLC38,700$241.2 萬1.44%
Crestline Management, LP36,000$224.4 萬0.30%
UBS Oconnor LLC32,770$204.3 萬0.02%
LSV Asset Management32,500$202.6 萬0.00%
Ardsley Advisory Partners LP30,650$191.0 萬0.50%
Gyon Technologies Capital Management, LP27,504$171.4 萬0.54%
Brookfield Asset Management Inc.24,780$154.5 萬0.01%
Chartwell Investment Partners, LLC24,764$154.4 萬0.07%
Patton Fund Management, Inc.22,590$140.8 萬0.57%
Boothbay Fund Management, LLC18,699$116.6 萬0.04%
United Services Automobile Association18,533$115.5 萬0.03%
Independent Financial Group, LLC17,012$106.0 萬0.10%
PFS Investments Inc.16,879$105.2 萬0.02%
Centiva Capital, LP16,266$101.4 萬0.08%
Horizon Investments, LLC15,926$99.3 萬0.03%
Gerber Kawasaki Wealth & Investment Management12,274$81.4 萬0.08%
Arabesque Asset Management Ltd13,054$81.4 萬0.40%
Y-Intercept (Hong Kong) Ltd12,354$77.0 萬0.08%
Strategy Asset Managers LLC12,304$76.7 萬0.21%
Barnett & Company, Inc.11,155$69.5 萬0.61%
Virtus ETF Advisers LLC11,108$69.2 萬0.28%
Lake Street Advisors Group, LLC10,870$67.8 萬0.05%
Heartland Bank & Trust Co10,479$65.3 萬0.62%
Arbor Capital Management Inc9,547$65.1 萬0.59%
CTC Capital Management, LLC10,400$64.8 萬0.53%
MAI Capital Management10,159$63.3 萬0.01%
Wright Investors Service Inc9,913$61.8 萬0.19%
Stamos Capital Partners, L.P.9,660$60.2 萬0.15%
Advisor Partners II, LLC9,382$58.5 萬0.04%
Atom Investors LP9,041$56.4 萬0.20%
K.J. Harrison & Partners Inc8,000$49.9 萬0.18%
Jump Financial, LLC7,858$49.0 萬0.02%
Alpha Paradigm Partners, LLC7,522$46.9 萬0.20%
Tokio Marine Asset Management Co Ltd7,190$44.8 萬0.04%
Stratos Wealth Partners, LTD.7,132$44.5 萬0.01%
Keybank National Association7,118$44.4 萬0.00%
Spouting Rock Asset Management, LLC6,964$43.4 萬0.33%
Mirabella Financial Services LLP6,475$40.8 萬0.04%
DCM Advisors, LLC6,034$37.6 萬0.19%
Great Valley Advisor Group, Inc.5,957$37.1 萬0.02%
Advisory Research Inc5,713$35.6 萬0.03%
EverSource Wealth Advisors, LLC5,625$35.0 萬0.08%
Boston Private Wealth LLC5,511$34.4 萬0.01%
55I, LLC5,351$33.4 萬0.01%
Appleton Group, LLC5,060$31.5 萬0.90%
Simon Quick Advisors, LLC5,014$31.3 萬0.04%
Symmetry Investments LP5,000$31.2 萬0.18%
Foundry Partners, LLC4,806$30.0 萬0.02%
Fox Run Management, L.L.C.4,775$29.8 萬0.12%
Cetera Investment Advisers4,587$28.6 萬0.01%
Harbour Capital Advisors, LLC4,530$28.1 萬0.10%
National Asset Management, Inc.4,490$28.0 萬0.01%
Pathstone Family Office, LLC4,355$27.1 萬0.01%
First Citizens Bank & Trust Co4,234$26.4 萬0.01%
Axxcess Wealth Management, LLC4,242$26.4 萬0.03%
Great Lakes Advisors, LLC4,220$26.3 萬0.01%
Afg Fiduciary Services Limited Partnership4,200$26.2 萬0.25%
Baldwin Investment Management, LLC4,140$25.8 萬0.10%
DRW Securities, L.L.C.3,777$23.5 萬0.07%
Jaffetilchin Investment Partners, LLC3,772$23.5 萬0.03%
Flow Traders U.S. LLC3,700$23.1 萬0.01%
Range Financial Group LLC3,616$22.5 萬0.17%
High Falls Advisors, Inc3,530$22.0 萬0.07%
Sawtooth Solutions, LLC3,517$21.9 萬0.03%
Lido Advisors, LLC3,520$21.9 萬0.00%
Pure Financial Advisors, Inc.3,465$21.6 萬0.01%
Trust Asset Management LLC3,452$21.5 萬0.03%
Beck Capital Management, LLC3,413$21.3 萬0.09%
Vantage Consulting Group Inc3,388$21.1 萬0.12%
Syntax Advisors, LLC3,388$21.1 萬0.18%
CAPROCK Group, Inc.3,339$20.8 萬0.02%
Bond & Devick Financial Network, Inc.3,341$20.8 萬0.17%
Maverick Capital Ltd大師Maverick 資本3,320$20.7 萬0.00%
Private Trust Co NA3,279$20.4 萬0.03%
Empirical Finance, LLC3,262$20.3 萬0.02%
Aigen Investment Management, LP3,245$20.2 萬0.03%
DuPont Capital Management Corp3,172$19.8 萬0.01%
Wipfli Financial Advisors LLC,2,030$12.7 萬0.01%
Arkadios Wealth Advisors1,785$11.1 萬0.02%
Counterpoint Mutual Funds LLC1,704$10.6 萬0.26%

清倉機構(65 家)

2022 年第 2 季季末持有 On Semiconductor Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ON 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
BNP Paribas Arbitrage, SA1,232,506$6,201 萬
FengHe Fund Management Pte. Ltd.1,153,200$5,802 萬
Westfield Capital Management Co LP607,938$3,059 萬
Nan Shan Life Insurance Co., Ltd.487,022$2,450 萬
Crake Asset Management LLP288,900$1,454 萬
Los Angeles Capital Management LLC170,747$859.0 萬
Worldquant Millennium Advisors LLC119,287$600.1 萬
Wesbanco Bank Inc93,523$470.5 萬
Deroy & Devereaux Private Investment Counsel Inc57,750$290.5 萬
Beck Bode, LLC46,478$233.8 萬
Moody Lynn & Lieberson, LLC36,815$185.2 萬
Bayesian Capital Management, LP36,600$184.1 萬
Independent Advisor Alliance33,379$168.0 萬
Maryland State Retirement & Pension System33,400$168.0 萬
Calamos Advisors LLC26,923$135.4 萬
Chase Investment Counsel Corp26,790$134.7 萬
Cinctive Capital Management LP25,843$130.0 萬
Blueshift Asset Management, LLC23,980$120.6 萬
Seven Eight Capital, LP19,198$96.6 萬
Bridgewater Associates, LP14,769$74.3 萬
Nomura Holdings Inc13,138$61.5 萬
Bridgewater Advisors Inc.10,045$50.5 萬
Ground Swell Capital, LLC9,696$48.8 萬
Ontario Teachers Pension Plan Board9,166$46.1 萬
Convergence Investment Partners, LLC8,571$43.1 萬
Echo Street Capital Management LLC8,433$42.4 萬
Pearl River Capital, LLC8,026$40.4 萬
Edgestream Partners, L.P.6,798$34.2 萬
Banque Pictet & Cie SA6,767$34.0 萬
Aquatic Capital Management LLC6,000$30.2 萬
Barings LLC5,729$28.9 萬
Perennial Investment Advisors, LLC5,295$26.6 萬
StoneX Group Inc.4,716$23.7 萬
Gladstone Institutional Advisory LLC4,699$23.6 萬
Cetera Advisors LLC4,314$21.7 萬
Sequoia Financial Advisors, LLC4,311$21.7 萬
Vestmark Advisory Solutions, Inc.4,219$21.2 萬
Quantbot Technologies LP3,325$16.7 萬
Acropolis Investment Management, LLC3,160$15.9 萬
SeaCrest Wealth Management, LLC3,078$15.5 萬
Total Clarity Wealth Management, Inc.2,560$12.9 萬
State of Wyoming1,468$7.40 萬
NuWave Investment Management, LLC1,341$6.70 萬
Tobam1,226$6.20 萬
CoreCap Advisors, LLC972$4.90 萬
Compagnie Lombard Odier SCmA900$4.50 萬
Elequin Capital LP654$3.30 萬
Ancora Advisors, LLC400$2.00 萬
Concord Wealth Partners380$1.90 萬
Ahrens Investment Partners LLC198$1.00 萬
Chilton Capital Management LLC153$8,000
Whittier Trust Co of Nevada Inc151$8,000
First Manhattan Co150$7,000
GW&K Investment Management, LLC143$7,000
Institutional & Family Asset Management, LLC121$6,000
Venture Visionary Partners LLC100$5,031
Steward Financial Group LLC105$5,000
Retirement Group, LLC50$3,000
Laurel Wealth Advisors LLC50$3,000
Curi Capital63$3,000
Roble, Belko & Company, Inc42$2,000
Global Wealth Management Investment Advisory, Inc.25$1,000
Addison Advisors LLC26$1,000
Dark Forest Capital Management LP1$0
Karlinski Andrew C7$0

尚未申報 2022 年第 3 季的機構(9 家)

2022 年第 2 季季末持有 On Semiconductor Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ON、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
HighPoint Advisor Group LLC12,678$60.4 萬
Intersect Capital LLC8,136$40.9 萬
Exane Derivatives6,536$32.9 萬
Coldstream Capital Management Inc5,069$25.5 萬
Advisor Partners LLC4,671$23.5 萬
Private Capital Group, LLC252$1.30 萬
Cordasco Financial Network100$5,000
Quintet Private Bank (Europe) S.A.29$2,826
Bivin & Associates, Inc.20$1,000