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 |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 4,745 | $29.6 萬 | 0.13% | +18+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 4,775 | $29.8 萬 | 0.12% | +4,775 | 新進 |
| Foundry Partners, LLC | 4,806 | $30.0 萬 | 0.02% | +4,806 | 新進 |
| Wahed Invest LLC | 4,913 | $30.6 萬 | 0.19% | +275+5.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,957 | $30.9 萬 | 0.01% | −1,940−28.1% | 減碼 |
| Alps Advisors Inc | 4,960 | $30.9 萬 | 0.00% | −1,185−19.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 4,968 | $31.0 萬 | 0.23% | −6,557−56.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 5,000 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Investments LP | 5,000 | $31.2 萬 | 0.18% | +5,000 | 新進 |
| Covenant Partners, LLC | 5,020 | $31.3 萬 | 0.15% | −3,890−43.7% | 減碼 |
| Cambridge Trust Co | 5,019 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 5,014 | $31.3 萬 | 0.04% | +5,014 | 新進 |
| Appleton Group, LLC | 5,060 | $31.5 萬 | 0.90% | +5,060 | 新進 |
| Meeder Asset Management Inc | 5,063 | $31.6 萬 | 0.02% | +3,778+294.0% | 加碼 |
| S. R. Schill & Associates | 5,111 | $31.9 萬 | 0.17% | +206+4.2% | 加碼 |
| United Community Bank | 5,195 | $32.4 萬 | 0.34% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 5,196 | $32.4 萬 | 0.11% | −684−11.6% | 減碼 |
| Blair William & Co | 5,211 | $32.5 萬 | 0.00% | +181+3.6% | 加碼 |
| Raymond James Trust N.A. | 5,223 | $32.6 萬 | 0.01% | +233+4.7% | 加碼 |
| LGT Fund Management Co Ltd. | 5,348 | $33.3 萬 | 0.16% | 00.0% | 不變 |
| Cigna Investments Inc | 5,364 | $33.4 萬 | 0.07% | −232−4.1% | 減碼 |
| 55I, LLC | 5,351 | $33.4 萬 | 0.01% | +5,351 | 新進 |
| Ameritas Investment Partners, Inc. | 5,437 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,468 | $34.1 萬 | 0.02% | −898−14.1% | 減碼 |
| Boston Private Wealth LLC | 5,511 | $34.4 萬 | 0.01% | +5,511 | 新進 |
| Jackson Creek Investment Advisors LLC | 5,567 | $34.7 萬 | 0.16% | −316−5.4% | 減碼 |
| Holderness Investments Co | 5,575 | $34.7 萬 | 0.16% | +25+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,625 | $35.0 萬 | 0.08% | +5,625 | 新進 |
| Pathway Financial Advisors LLC | 5,649 | $35.2 萬 | 0.12% | 00.0% | 不變 |
| Advisory Research Inc | 5,713 | $35.6 萬 | 0.03% | +5,713 | 新進 |
| Great Valley Advisor Group, Inc. | 5,957 | $37.1 萬 | 0.02% | +5,957 | 新進 |
| Greenleaf Trust | 5,987 | $37.3 萬 | 0.01% | +1,756+41.5% | 加碼 |
| DCM Advisors, LLC | 6,034 | $37.6 萬 | 0.19% | +6,034 | 新進 |
| CWM, LLC | 6,063 | $37.8 萬 | 0.00% | +2,818+86.8% | 加碼 |
| Cresset Asset Management, LLC | 6,164 | $38.3 萬 | 0.00% | −927−13.1% | 減碼 |
| Hantz Financial Services, Inc. | 6,265 | $39.0 萬 | 0.01% | −643−9.3% | 減碼 |
| Kennedy Capital Management, Inc. | 6,365 | $39.7 萬 | 0.01% | −338−5.0% | 減碼 |
| Cerity Partners LLC | 6,397 | $39.9 萬 | 0.00% | +331+5.5% | 加碼 |
| Metis Global Partners, LLC | 6,442 | $40.1 萬 | 0.06% | +13+0.2% | 加碼 |
| IHT Wealth Management, LLC | 6,472 | $40.3 萬 | 0.03% | −7,022−52.0% | 減碼 |
| Mirabella Financial Services LLP | 6,475 | $40.8 萬 | 0.04% | +6,475 | 新進 |
| Private Advisor Group, LLC | 6,643 | $41.4 萬 | 0.00% | −11,063−62.5% | 減碼 |
| Transatlantique Private Wealth LLC | 6,744 | $42.0 萬 | 0.28% | +97+1.5% | 加碼 |
| Wetherby Asset Management Inc | 6,744 | $42.0 萬 | 0.03% | +935+16.1% | 加碼 |
| DMG Group, LLC | 6,525 | $42.3 萬 | 0.51% | −68−1.0% | 減碼 |
| Proequities, Inc. | 6,828 | $42.6 萬 | 0.04% | −2,531−27.0% | 減碼 |
| Signaturefd, LLC | 6,885 | $42.9 萬 | 0.01% | −541−7.3% | 減碼 |
| Forum Financial Management, LP | 6,919 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 6,964 | $43.4 萬 | 0.33% | +6,964 | 新進 |
| Harvest Investment Services, LLC | 7,040 | $43.8 萬 | 0.54% | −65,967−90.4% | 減碼 |
| Keybank National Association | 7,118 | $44.4 萬 | 0.00% | +7,118 | 新進 |
| Stratos Wealth Partners, LTD. | 7,132 | $44.5 萬 | 0.01% | +7,132 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,190 | $44.8 萬 | 0.04% | +7,190 | 新進 |
| Veritable, L.P. | 7,261 | $45.3 萬 | 0.01% | −2,511−25.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 7,476 | $46.6 萬 | 0.01% | −787−9.5% | 減碼 |
| Corient Capital Partners, LLC | 9,328 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 7,522 | $46.9 萬 | 0.20% | +7,522 | 新進 |
| Ballentine Partners, LLC | 7,540 | $47.0 萬 | 0.02% | +1,279+20.4% | 加碼 |
| Engineers Gate Manager LP | 7,571 | $47.2 萬 | 0.03% | −39,866−84.0% | 減碼 |
| Seeyond | 7,624 | $47.5 萬 | 0.06% | −1,035−12.0% | 減碼 |
| Pitcairn Co | 7,614 | $47.5 萬 | 0.05% | +1,485+24.2% | 加碼 |
| Avantax Advisory Services, Inc. | 7,780 | $48.5 萬 | 0.01% | +1,771+29.5% | 加碼 |
| HBK Sorce Advisory LLC | 7,835 | $48.8 萬 | 0.03% | +170+2.2% | 加碼 |
| Jump Financial, LLC | 7,858 | $49.0 萬 | 0.02% | +7,858 | 新進 |
| Fort Washington Investment Advisors Inc | 7,946 | $49.5 萬 | 0.00% | −395−4.7% | 減碼 |
| Sigma Planning Corp | 7,959 | $49.6 萬 | 0.02% | +1,128+16.5% | 加碼 |
| K.J. Harrison & Partners Inc | 8,000 | $49.9 萬 | 0.18% | +8,000 | 新進 |
| Colony Group LLC | 8,028 | $50.0 萬 | 0.01% | −19−0.2% | 減碼 |
| Symmetry Partners, LLC | 8,062 | $50.3 萬 | 0.03% | +698+9.5% | 加碼 |
| Davenport & Co LLC | 8,180 | $51.0 萬 | 0.00% | +250+3.2% | 加碼 |
| Optimum Investment Advisors | 8,215 | $51.2 萬 | 0.28% | +2,008+32.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 8,300 | $51.7 萬 | 0.03% | +3,830+85.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,387 | $52.8 萬 | 0.01% | +1,959+30.5% | 加碼 |
| Change Path, LLC | 8,502 | $53.0 萬 | 0.03% | −1,924−18.5% | 減碼 |
| Belpointe Asset Management LLC | 8,811 | $54.9 萬 | 0.04% | −852−8.8% | 減碼 |
| Guerra Pan Advisors, LLC | 8,512 | $55.2 萬 | 0.80% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,879 | $55.3 萬 | 0.06% | +364+4.3% | 加碼 |
| Park Avenue Securities LLC | 9,033 | $56.3 萬 | 0.01% | +1,675+22.8% | 加碼 |
| Carmel Capital Partners, LLC | 9,044 | $56.4 萬 | 0.54% | −15,676−63.4% | 減碼 |
| Atom Investors LP | 9,041 | $56.4 萬 | 0.20% | +9,041 | 新進 |
| Atlas Capital Advisors LLC | 9,094 | $56.7 萬 | 0.10% | +4,217+86.5% | 加碼 |
| Centaurus Financial, Inc. | 9,142 | $57.0 萬 | 0.06% | +344+3.9% | 加碼 |
| South Dakota Investment Council | 9,150 | $57.0 萬 | 0.01% | +2,950+47.6% | 加碼 |
| Steel Peak Wealth Management LLC | 9,156 | $57.1 萬 | 0.04% | −11,959−56.6% | 減碼 |
| Knowledge Leaders Capital, LLC | 9,221 | $57.5 萬 | 0.73% | −512−5.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,235 | $57.6 萬 | 0.03% | +3,655+65.5% | 加碼 |
| First Dallas Securities Inc. | 9,300 | $58.0 萬 | 0.40% | −250−2.6% | 減碼 |
| Hillsdale Investment Management Inc. | 9,350 | $58.3 萬 | 0.05% | −2,600−21.8% | 減碼 |
| Advisor Partners II, LLC | 9,382 | $58.5 萬 | 0.04% | +9,382 | 新進 |
| Fortress Wealth Group, LLC | 9,490 | $59.2 萬 | 0.44% | 00.0% | 不變 |
| Veriti Management LLC | 9,544 | $59.5 萬 | 0.09% | +2,569+36.8% | 加碼 |
| Stamos Capital Partners, L.P. | 9,660 | $60.2 萬 | 0.15% | +9,660 | 新進 |
| Balentine LLC | 9,714 | $60.5 萬 | 0.02% | +806+9.0% | 加碼 |
| Affinity Investment Advisors, LLC | 9,778 | $60.9 萬 | 0.32% | 00.0% | 不變 |
| Wright Investors Service Inc | 9,913 | $61.8 萬 | 0.19% | +9,913 | 新進 |
| Donoghue Forlines LLC | 9,989 | $62.3 萬 | 0.22% | −15,465−60.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,001 | $62.3 萬 | 0.15% | −1,653−14.2% | 減碼 |
| Firsthand Capital Management, Inc. | 10,000 | $62.3 萬 | 0.57% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $62.3 萬 | 0.27% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,052 | $62.7 萬 | 0.02% | −40,957−80.3% | 減碼 |