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 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 | 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 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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 656 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| KB Financial Partners, LLC | 694 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 700 | $4.40 萬 | 0.00% | +700 | 新進 |
| Altshuler Shaham Ltd | 749 | $4.70 萬 | 0.00% | −152−16.9% | 減碼 |
| CVA Family Office, LLC | 750 | $4.70 萬 | 0.01% | +245+48.5% | 加碼 |
| Hexagon Capital Partners LLC | 765 | $4.80 萬 | 0.01% | −27−3.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 788 | $4.90 萬 | 0.01% | −411−34.3% | 減碼 |
| GHP Investment Advisors, Inc. | 825 | $5.10 萬 | 0.00% | +329+66.3% | 加碼 |
| Smithfield Trust Co | 895 | $5.50 萬 | 0.00% | −1,090−54.9% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 986 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Surevest, LLC | 1,000 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 1,013 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Front Row Advisors LLC | 1,081 | $6.70 萬 | 0.03% | −25−2.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,100 | $6.80 萬 | 0.01% | +19+1.8% | 加碼 |
| Glassman Wealth Services | 1,096 | $6.80 萬 | 0.01% | +147+15.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,119 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,200 | $7.50 萬 | 0.05% | +1,200 | 新進 |
| Allworth Financial LP | 1,350 | $8.40 萬 | 0.00% | +58+4.5% | 加碼 |
| Covestor Ltd | 1,358 | $8.50 萬 | 0.08% | −943−41.0% | 減碼 |
| Ellevest, Inc. | 1,399 | $8.70 萬 | 0.01% | +27+2.0% | 加碼 |
| Quadrant Capital Group LLC | 1,412 | $8.80 萬 | 0.01% | −123−8.0% | 減碼 |
| AdvisorNet Financial, Inc | 1,473 | $9.20 萬 | 0.01% | +348+30.9% | 加碼 |
| Financial Perspectives, Inc | 1,650 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| Riverview Trust Co | 1,655 | $10.3 萬 | 0.10% | +1,655 | 新進 |
| Parkside Financial Bank & Trust | 1,667 | $10.4 萬 | 0.03% | +445+36.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,704 | $10.6 萬 | 0.26% | +1,704 | 新進 |
| Truvestments Capital LLC | 1,757 | $11.0 萬 | 0.07% | +500+39.8% | 加碼 |
| Arkadios Wealth Advisors | 1,785 | $11.1 萬 | 0.02% | +1,785 | 新進 |
| Arlington Partners LLC | 1,811 | $11.3 萬 | 0.05% | −3,189−63.8% | 減碼 |
| C M Bidwell & Associates Ltd | 2,012 | $12.5 萬 | 0.10% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,030 | $12.7 萬 | 0.01% | +2,030 | 新進 |
| IFP Advisors, Inc | 3,049 | $13.6 萬 | 0.00% | −740−19.5% | 減碼 |
| Pittenger & Anderson Inc | 2,200 | $13.7 萬 | 0.01% | +1,100+100.0% | 加碼 |
| Leonteq Securities AG | 2,274 | $14.2 萬 | 0.01% | −1,992−46.7% | 減碼 |
| Lindbrook Capital, LLC | 2,427 | $15.1 萬 | 0.03% | +582+31.5% | 加碼 |
| Blue Chip Partners, Inc. | 2,520 | $15.7 萬 | 0.02% | +55+2.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,556 | $15.9 萬 | 0.01% | −7,967−75.7% | 減碼 |
| Global Retirement Partners, LLC | 2,640 | $16.2 萬 | 0.01% | +1,175+80.2% | 加碼 |
| Spire Wealth Management | 2,638 | $16.4 萬 | 0.01% | +2,538+2,538.0% | 加碼 |
| Stephenson National Bank & Trust | 2,659 | $16.6 萬 | 0.12% | −628−19.1% | 減碼 |
| Cutler Group LP | 3,061 | $19.0 萬 | 0.02% | −10,165−76.9% | 減碼 |
| Capital Analysts, LLC | 3,095 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,172 | $19.8 萬 | 0.01% | +3,172 | 新進 |
| Aigen Investment Management, LP | 3,245 | $20.2 萬 | 0.03% | +3,245 | 新進 |
| Global Financial Private Client, LLC | 3,128 | $20.3 萬 | 0.12% | −1,089−25.8% | 減碼 |
| Empirical Finance, LLC | 3,262 | $20.3 萬 | 0.02% | +3,262 | 新進 |
| Private Trust Co NA | 3,279 | $20.4 萬 | 0.03% | +3,279 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,320 | $20.7 萬 | 0.00% | +3,320 | 新進 |
| CAPROCK Group, Inc. | 3,339 | $20.8 萬 | 0.02% | +3,339 | 新進 |
| Bond & Devick Financial Network, Inc. | 3,341 | $20.8 萬 | 0.17% | +3,341 | 新進 |
| Parallel Advisors, LLC | 3,390 | $21.1 萬 | 0.01% | +2,063+155.5% | 加碼 |
| Vantage Consulting Group Inc | 3,388 | $21.1 萬 | 0.12% | +3,388 | 新進 |
| Syntax Advisors, LLC | 3,388 | $21.1 萬 | 0.18% | +3,388 | 新進 |
| Beck Capital Management, LLC | 3,413 | $21.3 萬 | 0.09% | +3,413 | 新進 |
| Trust Asset Management LLC | 3,452 | $21.5 萬 | 0.03% | +3,452 | 新進 |
| Pure Financial Advisors, Inc. | 3,465 | $21.6 萬 | 0.01% | +3,465 | 新進 |
| Huntington National Bank | 3,501 | $21.8 萬 | 0.00% | +649+22.8% | 加碼 |
| Sawtooth Solutions, LLC | 3,517 | $21.9 萬 | 0.03% | +3,517 | 新進 |
| Lido Advisors, LLC | 3,520 | $21.9 萬 | 0.00% | +3,520 | 新進 |
| High Falls Advisors, Inc | 3,530 | $22.0 萬 | 0.07% | +3,530 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 3,550 | $22.1 萬 | 0.06% | −1,068−23.1% | 減碼 |
| Range Financial Group LLC | 3,616 | $22.5 萬 | 0.17% | +3,616 | 新進 |
| Quantum Financial Advisors, LLC | 3,655 | $22.8 萬 | 0.10% | +10.0% | 加碼 |
| Ronald Blue Trust, Inc. | 4,597 | $23.1 萬 | 0.00% | +773+20.2% | 加碼 |
| Flow Traders U.S. LLC | 3,700 | $23.1 萬 | 0.01% | +3,700 | 新進 |
| Sentry Investment Management LLC | 3,774 | $23.5 萬 | 0.11% | +772+25.7% | 加碼 |
| DRW Securities, L.L.C. | 3,777 | $23.5 萬 | 0.07% | +3,777 | 新進 |
| Jaffetilchin Investment Partners, LLC | 3,772 | $23.5 萬 | 0.03% | +3,772 | 新進 |
| Natixis Investment Managers International | 3,947 | $24.6 萬 | 0.02% | −4,965−55.7% | 減碼 |
| Granite Point Capital Management, L.P. | 4,000 | $24.9 萬 | 0.26% | −10,000−71.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,992 | $24.9 萬 | 0.09% | −312−7.2% | 減碼 |
| Thompson Davis & Co., Inc. | 4,000 | $24.9 萬 | 0.34% | 00.0% | 不變 |
| First PREMIER Bank | 4,000 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| DGS Capital Management, LLC | 4,006 | $25.0 萬 | 0.17% | −242−5.7% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $25.0 萬 | 0.32% | −370−8.5% | 減碼 |
| Moody National Bank Trust Division | 4,074 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 4,081 | $25.4 萬 | 0.01% | −10.0% | 減碼 |
| MUFG Securities EMEA plc | 4,131 | $25.7 萬 | 0.01% | +2,135+107.0% | 加碼 |
| Baldwin Investment Management, LLC | 4,140 | $25.8 萬 | 0.10% | +4,140 | 新進 |
| Fund Management at Engine No. 1 LLC | 4,167 | $26.0 萬 | 0.08% | −223−5.1% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 4,200 | $26.2 萬 | 0.25% | +4,200 | 新進 |
| Great Lakes Advisors, LLC | 4,220 | $26.3 萬 | 0.01% | +4,220 | 新進 |
| First Citizens Bank & Trust Co | 4,234 | $26.4 萬 | 0.01% | +4,234 | 新進 |
| Axxcess Wealth Management, LLC | 4,242 | $26.4 萬 | 0.03% | +4,242 | 新進 |
| Caption Management, LLC | 4,297 | $26.7 萬 | 0.05% | −8,703−66.9% | 減碼 |
| Autumn Glory Partners, LLC | 4,300 | $26.8 萬 | 0.18% | −468−9.8% | 減碼 |
| Jackson Square Capital, LLC | 4,323 | $26.9 萬 | 0.13% | −24,054−84.8% | 減碼 |
| Wedbush Securities Inc | 4,322 | $26.9 萬 | 0.02% | +88+2.1% | 加碼 |
| Pathstone Family Office, LLC | 4,355 | $27.1 萬 | 0.01% | +4,355 | 新進 |
| Stephens Inc | 4,405 | $27.5 萬 | 0.01% | −1,546−26.0% | 減碼 |
| Fiduciary Trust Co | 4,448 | $27.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 4,466 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 4,490 | $28.0 萬 | 0.20% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,490 | $28.0 萬 | 0.01% | +4,490 | 新進 |
| Harbour Capital Advisors, LLC | 4,530 | $28.1 萬 | 0.10% | +4,530 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,528 | $28.2 萬 | 0.01% | −13−0.3% | 減碼 |
| Northstar Group, Inc. | 4,549 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| Caas Capital Management LP | 4,579 | $28.5 萬 | 0.04% | +755+19.7% | 加碼 |
| Cetera Investment Advisers | 4,587 | $28.6 萬 | 0.01% | +4,587 | 新進 |