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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 23,762 | $148.2 萬 | 0.08% | +333+1.4% | 加碼 |
| Jetstream Capital LLC | 24,000 | $149.6 萬 | 3.18% | −4,000−14.3% | 減碼 |
| ING Groep NV | 24,087 | $150.1 萬 | 0.03% | −59,122−71.1% | 減碼 |
| BlueCrest Capital Management Ltd | 24,080 | $150.1 萬 | 0.15% | −1,420−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,541 | $153.0 萬 | 0.02% | −4,703−16.1% | 減碼 |
| Chartwell Investment Partners, LLC | 24,764 | $154.4 萬 | 0.07% | +24,764 | 新進 |
| Brookfield Asset Management Inc. | 24,780 | $154.5 萬 | 0.01% | +24,780 | 新進 |
| Nisa Investment Advisors, LLC | 25,022 | $156.2 萬 | 0.01% | +9,347+59.6% | 加碼 |
| Metropolitan Life Insurance Co | 25,095 | $156.4 萬 | 0.07% | −379−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 25,219 | $157.2 萬 | 0.00% | −295,184−92.1% | 減碼 |
| Pier 88 Investment Partners LLC | 25,480 | $158.8 萬 | 0.38% | +3,300+14.9% | 加碼 |
| HighTower Advisors, LLC | 26,296 | $163.5 萬 | 0.00% | −2,624−9.1% | 減碼 |
| Oliver Luxxe Assets LLC | 26,318 | $164.0 萬 | 0.51% | +591+2.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 26,820 | $167.2 萬 | 1.07% | −7,374−21.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 26,894 | $167.7 萬 | 0.03% | +9,679+56.2% | 加碼 |
| Eagle Asset Management Inc | 26,966 | $168.0 萬 | 0.01% | +771+2.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 27,504 | $171.4 萬 | 0.54% | +27,504 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,511 | $171.5 萬 | 0.01% | −1,539−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 27,700 | $172.7 萬 | 0.05% | +200+0.7% | 加碼 |
| MML Investors Services, LLC | 27,739 | $172.9 萬 | 0.01% | +8,249+42.3% | 加碼 |
| GAM Holding AG | 28,287 | $176.3 萬 | 0.13% | +40.0% | 加碼 |
| American Portfolios Advisors | 28,705 | $178.9 萬 | 0.08% | +1,186+4.3% | 加碼 |
| Baird Financial Group, Inc. | 28,979 | $180.6 萬 | 0.01% | +13,530+87.6% | 加碼 |
| Hickory Lane Capital Management LP | 29,000 | $180.8 萬 | 2.56% | −27,000−48.2% | 減碼 |
| Hotaling Investment Management, LLC | 30,541 | $190.4 萬 | 0.91% | −37−0.1% | 減碼 |
| Ardsley Advisory Partners LP | 30,650 | $191.0 萬 | 0.50% | +30,650 | 新進 |
| Epoch Investment Partners, Inc. | 30,658 | $191.1 萬 | 0.01% | −1,130,062−97.4% | 減碼 |
| Concentric Capital Strategies, LP | 31,090 | $193.8 萬 | 0.76% | +21,990+241.6% | 加碼 |
| Baader Bank INC | 31,113 | $193.9 萬 | 0.17% | +9,200+42.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,803 | $195.2 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 32,500 | $202.6 萬 | 0.00% | +32,500 | 新進 |
| Elo Mutual Pension Insurance Co | 32,634 | $203.4 萬 | 0.08% | −1,457−4.3% | 減碼 |
| UBS Oconnor LLC | 32,770 | $204.3 萬 | 0.02% | +32,770 | 新進 |
| Carmignac Gestion | 32,917 | $205.2 萬 | 0.04% | −59,031−64.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,981 | $205.6 萬 | 0.05% | +3,769+12.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,305 | $207.6 萬 | 0.05% | −10,000−23.1% | 減碼 |
| Kentucky Retirement Systems | 33,913 | $211.4 萬 | 0.09% | +1,664+5.2% | 加碼 |
| CIBC World Markets Corp | 33,927 | $211.5 萬 | 0.03% | −24,366−41.8% | 減碼 |
| First Hawaiian Bank | 34,076 | $212.4 萬 | 0.08% | +13,199+63.2% | 加碼 |
| Strategic Global Advisors, LLC | 34,342 | $214.1 萬 | 0.36% | −1,544−4.3% | 減碼 |
| Bessemer Group Inc | 34,528 | $215.2 萬 | 0.01% | +1,154+3.5% | 加碼 |
| Wolverine Trading, LLC | 35,265 | $222.0 萬 | 0.09% | −48,251−57.8% | 減碼 |
| Brinker Capital Investments, LLC | 35,966 | $224.2 萬 | 0.05% | −5,921−14.1% | 減碼 |
| Crestline Management, LP | 36,000 | $224.4 萬 | 0.30% | +36,000 | 新進 |
| Horizon Investment Services, LLC | 36,019 | $224.5 萬 | 1.62% | +1,738+5.1% | 加碼 |
| Securian Asset Management, Inc | 36,294 | $226.2 萬 | 0.07% | −100−0.3% | 減碼 |
| 1832 Asset Management L.P. | 36,686 | $228.7 萬 | 0.00% | +282+0.8% | 加碼 |
| Railway Pension Investments Ltd | 36,800 | $229.4 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 37,178 | $231.8 萬 | 0.00% | +24,265+187.9% | 加碼 |
| Banque Cantonale Vaudoise | 37,843 | $235.9 萬 | 0.13% | +11,531+43.8% | 加碼 |
| Clear Sky Advisers, LLC | 38,700 | $241.2 萬 | 1.44% | +38,700 | 新進 |
| Vident Investment Advisory, LLC | 41,907 | $243.9 萬 | 0.08% | +25,250+151.6% | 加碼 |
| Capital Insight Partners, LLC | 40,129 | $250.1 萬 | 0.67% | −910−2.2% | 減碼 |
| Maven Securities LTD | 40,000 | $252.1 萬 | 0.12% | 00.0% | 不變 |
| Hartford Investment Management Co | 41,050 | $255.9 萬 | 0.08% | −606−1.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 41,360 | $257.8 萬 | 0.08% | −10,640−20.5% | 減碼 |
| Money Concepts Capital Corp | 41,525 | $258.8 萬 | 0.15% | +41,139+10,657.8% | 加碼 |
| SG Americas Securities, LLC | 42,300 | $263.7 萬 | 0.04% | +14,378+51.5% | 加碼 |
| Munro Partners | 42,720 | $266.3 萬 | 0.16% | +8,495+24.8% | 加碼 |
| Erste Asset Management GmbH | 42,460 | $266.5 萬 | 0.06% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 42,842 | $267.0 萬 | 0.03% | −7,524−14.9% | 減碼 |
| Kornitzer Capital Management Inc | 43,310 | $270.0 萬 | 0.06% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 44,713 | $278.7 萬 | 1.12% | +44,713 | 新進 |
| National Bank of Canada | 44,731 | $279.1 萬 | 0.02% | +14,436+47.7% | 加碼 |
| Moore Capital Management, LP | 45,000 | $280.5 萬 | 0.08% | −25,250−35.9% | 減碼 |
| NWK Group, Inc. | 45,108 | $281.2 萬 | 2.18% | −1,974−4.2% | 減碼 |
| Morse Asset Management, Inc | 45,145 | $281.4 萬 | 1.06% | −75−0.2% | 減碼 |
| Pegasus Asset Management, Inc. | 45,292 | $282.3 萬 | 1.60% | −638−1.4% | 減碼 |
| Public Sector Pension Investment Board | 46,424 | $289.4 萬 | 0.02% | +4,630+11.1% | 加碼 |
| Paradiem, LLC | 47,175 | $294.0 萬 | 1.14% | +1,252+2.7% | 加碼 |
| Gateway Investment Advisers LLC | 47,335 | $295.0 萬 | 0.04% | +3,698+8.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $296.6 萬 | 0.37% | −11,400−19.3% | 減碼 |
| Commonwealth Equity Services, LLC | 47,962 | $298.9 萬 | 0.01% | −5,422−10.2% | 減碼 |
| Ibex Wealth Advisors | 48,667 | $303.3 萬 | 0.79% | −1,430−2.9% | 減碼 |
| CWM Advisors, LLC | 49,105 | $306.1 萬 | 0.43% | −6,810−12.2% | 減碼 |
| Navellier & Associates Inc | 49,140 | $306.3 萬 | 0.68% | −1,479−2.9% | 減碼 |
| Wealthfront Advisers LLC | 49,504 | $308.6 萬 | 0.02% | +3,648+8.0% | 加碼 |
| Graham Capital Management, L.P. | 50,230 | $313.0 萬 | 0.13% | −51,854−50.8% | 減碼 |
| Czech National Bank | 50,304 | $313.5 萬 | 0.09% | +50,304 | 新進 |
| Westpac Banking Corp | 51,164 | $318.9 萬 | 0.05% | −4,871−8.7% | 減碼 |
| Morris Capital Advisors, LLC | 52,710 | $328.5 萬 | 3.10% | −556−1.0% | 減碼 |
| Albar Capital Ltd | 53,998 | $336.6 萬 | 0.81% | +53,998 | 新進 |
| Public Employees Retirement Association of Colorado | 54,505 | $339.7 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 55,378 | $345.2 萬 | 0.02% | +25,660+86.3% | 加碼 |
| Gotham Asset Management, LLC | 55,562 | $346.3 萬 | 0.10% | −66,198−54.4% | 減碼 |
| JustInvest LLC | 55,570 | $346.4 萬 | 0.16% | +8,256+17.4% | 加碼 |
| CIBC Asset Management Inc | 58,034 | $361.7 萬 | 0.02% | +5,394+10.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 58,460 | $364.4 萬 | 1.53% | +4,460+8.3% | 加碼 |
| Yousif Capital Management, LLC | 59,992 | $373.9 萬 | 0.05% | −2,110−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 59,992 | $373.9 萬 | 0.05% | +806+1.4% | 加碼 |
| Regentatlantic Capital LLC | 60,672 | $378.2 萬 | 0.11% | +1,070+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 60,983 | $380.1 萬 | 0.08% | +9,850+19.3% | 加碼 |
| Texas Permanent School Fund | 61,300 | $382.1 萬 | 0.06% | +3,909+6.8% | 加碼 |
| New York Life Investment Management LLC | 61,715 | $384.6 萬 | 0.05% | −411−0.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 61,766 | $385.0 萬 | 0.39% | −13,911−18.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,369 | $395.0 萬 | 0.04% | +105+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,580 | $396.2 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 64,260 | $400.5 萬 | 0.13% | −14,282−18.2% | 減碼 |
| Crown Advisors Management, Inc. | 65,000 | $405.1 萬 | 4.02% | 00.0% | 不變 |
| DnB Asset Management AS | 66,391 | $413.8 萬 | 0.03% | −1,521−2.2% | 減碼 |