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 |
|---|---|---|---|---|---|
| MAI Capital Management | 10,159 | $63.3 萬 | 0.01% | +10,159 | 新進 |
| Ritholtz Wealth Management | 10,221 | $63.7 萬 | 0.03% | +3,496+52.0% | 加碼 |
| Vestcor Inc | 10,235 | $63.8 萬 | 0.02% | +171+1.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,300 | $64.2 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,335 | $64.4 萬 | 0.04% | −10,237−49.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,372 | $64.6 萬 | 0.00% | +1,006+10.7% | 加碼 |
| Precision Wealth Strategies, LLC | 9,919 | $64.8 萬 | 0.57% | +446+4.7% | 加碼 |
| CTC Capital Management, LLC | 10,400 | $64.8 萬 | 0.53% | +10,400 | 新進 |
| TD Waterhouse Canada Inc. | 9,462 | $65.1 萬 | 0.01% | −1,388−12.8% | 減碼 |
| Arbor Capital Management Inc | 9,547 | $65.1 萬 | 0.59% | +9,547 | 新進 |
| Heartland Bank & Trust Co | 10,479 | $65.3 萬 | 0.62% | +10,479 | 新進 |
| Advisory Services Network, LLC | 10,481 | $65.4 萬 | 0.02% | +1,224+13.2% | 加碼 |
| Two Sigma Securities, LLC | 10,565 | $65.9 萬 | 0.09% | −6,932−39.6% | 減碼 |
| Virtu Financial LLC | 10,740 | $66.9 萬 | 0.06% | −63,488−85.5% | 減碼 |
| Rockefeller Capital Management L.P. | 10,840 | $67.5 萬 | 0.00% | +6,716+162.9% | 加碼 |
| Lake Street Advisors Group, LLC | 10,870 | $67.8 萬 | 0.05% | +10,870 | 新進 |
| ETF Managers Group, LLC | 10,944 | $68.2 萬 | 0.02% | +424+4.0% | 加碼 |
| Snowden Capital Advisors LLC | 11,086 | $69.0 萬 | 0.03% | +752+7.3% | 加碼 |
| Virtus ETF Advisers LLC | 11,108 | $69.2 萬 | 0.28% | +11,108 | 新進 |
| Barnett & Company, Inc. | 11,155 | $69.5 萬 | 0.61% | +11,155 | 新進 |
| Toroso Investments, LLC | 11,353 | $70.7 萬 | 0.03% | +563+5.2% | 加碼 |
| Brighton Jones LLC | 11,569 | $72.1 萬 | 0.04% | +469+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,631 | $72.5 萬 | 0.01% | +1,784+18.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 12,048 | $75.1 萬 | 0.11% | −1,651−12.1% | 減碼 |
| Alpha DNA Investment Management LLC | 12,199 | $76.0 萬 | 0.66% | −9,981−45.0% | 減碼 |
| CFO4Life Group, LLC | 12,242 | $76.3 萬 | 0.20% | +66+0.5% | 加碼 |
| Strategy Asset Managers LLC | 12,304 | $76.7 萬 | 0.21% | +12,304 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,354 | $77.0 萬 | 0.08% | +12,354 | 新進 |
| Cetera Advisor Networks LLC | 12,370 | $77.1 萬 | 0.01% | −169−1.3% | 減碼 |
| Everence Capital Management Inc | 12,610 | $78.6 萬 | 0.07% | +6,450+104.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 12,274 | $81.4 萬 | 0.08% | +12,274 | 新進 |
| Arabesque Asset Management Ltd | 13,054 | $81.4 萬 | 0.40% | +13,054 | 新進 |
| Creative Planning | 13,136 | $81.9 萬 | 0.00% | +3,084+30.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 13,388 | $83.4 萬 | 0.02% | +8,104+153.4% | 加碼 |
| Twinbeech Capital LP | 13,450 | $83.8 萬 | 0.02% | −52,904−79.7% | 減碼 |
| Merlin Capital LLC | 13,481 | $84.0 萬 | 1.95% | −371−2.7% | 減碼 |
| Court Place Advisors, LLC | 13,550 | $84.5 萬 | 0.34% | −300−2.2% | 減碼 |
| MONECO Advisors, LLC | 13,604 | $84.8 萬 | 0.34% | −477−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,701 | $85.4 萬 | 0.02% | −8,196−37.4% | 減碼 |
| AIA Group Ltd | 13,833 | $86.2 萬 | 0.06% | −22,924−62.4% | 減碼 |
| AlphaMark Advisors, LLC | 14,080 | $87.8 萬 | 0.43% | −96−0.7% | 減碼 |
| Leavell Investment Management, Inc. | 14,150 | $88.2 萬 | 0.07% | 00.0% | 不變 |
| TT International Asset Management LTD | 14,265 | $88.9 萬 | 0.10% | −12,010−45.7% | 減碼 |
| Panagora Asset Management Inc | 14,381 | $89.6 萬 | 0.01% | −244,723−94.4% | 減碼 |
| STRS Ohio | 14,519 | $90.4 萬 | 0.00% | −5,108−26.0% | 減碼 |
| Allstate Corp | 14,649 | $91.3 萬 | 0.03% | −9,496−39.3% | 減碼 |
| NVWM, LLC | 14,663 | $91.4 萬 | 0.36% | −20−0.1% | 減碼 |
| E Fund Management Co., Ltd. | 15,194 | $94.7 萬 | 0.09% | +10,617+232.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,270 | $95.2 萬 | 0.06% | +2,452+19.1% | 加碼 |
| Oak Grove Capital LLC | 15,285 | $95.3 萬 | 0.33% | −3,450−18.4% | 減碼 |
| GWM Advisors LLC | 15,377 | $95.8 萬 | 0.02% | +2,140+16.2% | 加碼 |
| Bowling Portfolio Management LLC | 15,537 | $96.8 萬 | 0.27% | −13,202−45.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,526 | $96.8 萬 | 0.09% | +681+4.6% | 加碼 |
| Shaker Investments LLC | 15,618 | $97.3 萬 | 0.65% | +43+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,857 | $98.9 萬 | 0.03% | +4,102+34.9% | 加碼 |
| Qtron Investments LLC | 15,936 | $99.3 萬 | 0.25% | 00.0% | 不變 |
| Horizon Investments, LLC | 15,926 | $99.3 萬 | 0.03% | +15,926 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,091 | $100.3 萬 | 0.02% | −1,275−7.3% | 減碼 |
| CMT Capital Markets Trading GmbH | 16,234 | $101.2 萬 | 0.42% | +5,835+56.1% | 加碼 |
| Centiva Capital, LP | 16,266 | $101.4 萬 | 0.08% | +16,266 | 新進 |
| Profund Advisors LLC | 16,681 | $104.0 萬 | 0.07% | −1,248−7.0% | 減碼 |
| PFS Investments Inc. | 16,879 | $105.2 萬 | 0.02% | +16,879 | 新進 |
| Independent Financial Group, LLC | 17,012 | $106.0 萬 | 0.10% | +17,012 | 新進 |
| Harvest Fund Management Co., Ltd | 17,249 | $107.5 萬 | 0.31% | +5,777+50.4% | 加碼 |
| Van Leeuwen & Company, LLC | 17,557 | $109.4 萬 | 0.87% | +2,500+16.6% | 加碼 |
| Globeflex Capital L P | 17,622 | $109.8 萬 | 0.19% | +2,125+13.7% | 加碼 |
| Dana Investment Advisors, Inc. | 17,726 | $110.5 萬 | 0.06% | −1,525−7.9% | 減碼 |
| Federated Hermes, Inc. | 17,845 | $111.2 萬 | 0.00% | +8,680+94.7% | 加碼 |
| O'Neil Global Advisors, Inc. | 18,009 | $112.3 萬 | 4.45% | +12,852+249.2% | 加碼 |
| LMCG Investments, LLC | 18,185 | $113.3 萬 | 0.08% | −12,588−40.9% | 減碼 |
| Eqis Capital Management, Inc. | 18,201 | $113.4 萬 | 0.13% | −239−1.3% | 減碼 |
| United Services Automobile Association | 18,533 | $115.5 萬 | 0.03% | +18,533 | 新進 |
| Boothbay Fund Management, LLC | 18,699 | $116.6 萬 | 0.04% | +18,699 | 新進 |
| Ieq Capital, LLC | 18,798 | $117.2 萬 | 0.03% | +7,034+59.8% | 加碼 |
| Norinchukin Bank, The | 19,106 | $119.1 萬 | 0.02% | −523−2.7% | 減碼 |
| Liberty One Investment Management, LLC | 19,671 | $122.6 萬 | 0.20% | −12,279−38.4% | 減碼 |
| Ethic Inc. | 19,670 | $122.6 萬 | 0.08% | +7,653+63.7% | 加碼 |
| Quantinno Capital Management LP | 19,861 | $123.8 萬 | 0.16% | +9,713+95.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 20,300 | $126.5 萬 | 0.06% | −700−3.3% | 減碼 |
| Johnson Investment Counsel Inc | 20,658 | $128.8 萬 | 0.02% | −7,987−27.9% | 減碼 |
| Greenwood Capital Associates LLC | 20,891 | $130.2 萬 | 0.22% | −443−2.1% | 減碼 |
| Captrust Financial Advisors | 20,971 | $130.7 萬 | 0.01% | +2,460+13.3% | 加碼 |
| Aquila Investment Management LLC | 21,000 | $130.9 萬 | 0.98% | +5,000+31.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,999 | $130.9 萬 | 0.02% | +18,977+938.5% | 加碼 |
| Regent Investment Management LLC | 21,247 | $132.4 萬 | 0.39% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 21,471 | $133.8 萬 | 0.14% | +12,277+133.5% | 加碼 |
| Bank of Nova Scotia | 21,518 | $134.1 萬 | 0.00% | −232,658−91.5% | 減碼 |
| Bremer Bank National Association | 21,541 | $134.2 萬 | 0.30% | −2,048−8.7% | 減碼 |
| M&T Bank Corp | 21,997 | $137.2 萬 | 0.01% | +26+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,200 | $138.4 萬 | 0.08% | −1,900−7.9% | 減碼 |
| USS Investment Management Ltd | 22,400 | $139.6 萬 | 0.02% | −31,873−58.7% | 減碼 |
| TriaGen Wealth Management LLC | 22,572 | $140.7 萬 | 0.78% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 22,575 | $140.7 萬 | 0.21% | +1,831+8.8% | 加碼 |
| Patton Fund Management, Inc. | 22,590 | $140.8 萬 | 0.57% | +22,590 | 新進 |
| Commerce Bank | 22,991 | $143.3 萬 | 0.01% | −833−3.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 23,011 | $143.4 萬 | 0.61% | +224+1.0% | 加碼 |
| Oppenheimer & Co Inc | 23,039 | $143.6 萬 | 0.03% | −9,117−28.4% | 減碼 |
| AE Wealth Management LLC | 23,142 | $144.2 萬 | 0.01% | +4,270+22.6% | 加碼 |
| Shell Asset Management Co | 23,278 | $145.1 萬 | 0.06% | −4,244−15.4% | 減碼 |
| Insight Wealth Strategies, LLC | 29,252 | $147.2 萬 | 0.27% | 00.0% | 不變 |