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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 66,598 | $415.1 萬 | 0.04% | +18,313+37.9% | 加碼 |
| Handelsbanken Fonder AB | 66,900 | $417.0 萬 | 0.03% | 00.0% | 不變 |
| EHP Funds Inc. | 67,600 | $421.4 萬 | 0.93% | +50,400+293.0% | 加碼 |
| Xponance, Inc. | 68,965 | $429.9 萬 | 0.08% | +5,632+8.9% | 加碼 |
| US Bancorp | 68,998 | $430.1 萬 | 0.01% | −1,990−2.8% | 減碼 |
| Guggenheim Capital LLC | 69,471 | $433.0 萬 | 0.04% | −7,232−9.4% | 減碼 |
| Bokf, NA | 70,438 | $439.0 萬 | 0.09% | −19,275−21.5% | 減碼 |
| Pendal Group Limited | 70,639 | $440.3 萬 | 0.04% | −1,895,651−96.4% | 減碼 |
| FIL Ltd | 70,756 | $441.0 萬 | 0.01% | −20,649−22.6% | 減碼 |
| Natixis | 72,872 | $454.4 萬 | 0.02% | −10,505−12.6% | 減碼 |
| IFM Investors Pty Ltd | 74,026 | $461.4 萬 | 0.08% | +1,617+2.2% | 加碼 |
| Penserra Capital Management LLC | 74,279 | $462.8 萬 | 0.13% | +44,560+149.9% | 加碼 |
| Pinebridge Investments, L.P. | 75,067 | $467.9 萬 | 0.06% | +16,701+28.6% | 加碼 |
| NZS Capital, LLC | 76,908 | $479.4 萬 | 0.44% | +32,015+71.3% | 加碼 |
| Utah Retirement Systems | 77,734 | $484.6 萬 | 0.08% | +400+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,963 | $492.2 萬 | 0.09% | −5,173−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 82,067 | $511.5 萬 | 0.14% | −8,958−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 82,370 | $513.3 萬 | 0.01% | −39,086−32.2% | 減碼 |
| Jefferies Group LLC | 83,229 | $518.8 萬 | 0.15% | +78,729+1,749.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,423 | $520.0 萬 | 0.04% | +38,073+84.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 85,296 | $531.6 萬 | 0.09% | +22,940+36.8% | 加碼 |
| Rice Hall James & Associates, LLC | 89,554 | $558.2 萬 | 0.32% | −204,290−69.5% | 減碼 |
| Janney Montgomery Scott LLC | 89,574 | $558.3 萬 | 0.02% | +45,478+103.1% | 加碼 |
| Totem Point Management, LLC | 89,825 | $559.9 萬 | 9.66% | +34,398+62.1% | 加碼 |
| Vontobel Holding Ltd. | 89,704 | $564.6 萬 | 0.07% | +6,654+8.0% | 加碼 |
| Stamina Capital Management LP | 91,000 | $567.2 萬 | 4.06% | 00.0% | 不變 |
| Franklin Resources Inc | 92,799 | $578.4 萬 | 0.00% | +16,227+21.2% | 加碼 |
| Comerica Bank | 88,588 | $578.9 萬 | 0.05% | −7,741−8.0% | 減碼 |
| Mercer Global Advisors Inc | 92,870 | $578.9 萬 | 0.03% | −5,542−5.6% | 減碼 |
| Verition Fund Management LLC | 93,213 | $581.0 萬 | 0.08% | +48,240+107.3% | 加碼 |
| Renaissance Investment Group LLC | 90,392 | $590.7 萬 | 1.84% | +5,055+5.9% | 加碼 |
| Crawford Lake Capital Management, LLC | 95,830 | $597.3 萬 | 10.96% | +95,830 | 新進 |
| Andra AP-fonden | 96,900 | $604.0 萬 | 0.20% | −39,000−28.7% | 減碼 |
| Skylands Capital, LLC | 97,000 | $604.6 萬 | 0.99% | −2,750−2.8% | 減碼 |
| CIBC World Markets Inc. | 98,111 | $611.5 萬 | 0.03% | −26,528−21.3% | 減碼 |
| Ameritas Advisory Services, LLC | 98,448 | $613.6 萬 | 0.37% | +18,337+22.9% | 加碼 |
| Catalyst Capital Advisors LLC | 98,850 | $616.1 萬 | 0.23% | −2,650−2.6% | 減碼 |
| Achmea Investment Management B.V. | 99,153 | $618.1 萬 | 0.22% | +26,328+36.2% | 加碼 |
| Jane Street Group, LLC | 102,850 | $641.1 萬 | 0.01% | −465,554−81.9% | 減碼 |
| Capital International Sarl | 105,005 | $654.5 萬 | 0.53% | +10,345+10.9% | 加碼 |
| Sandler Capital Management | 105,031 | $654.7 萬 | 1.41% | +105,031 | 新進 |
| Royal London Asset Management Ltd | 108,544 | $676.4 萬 | 0.03% | +352+0.3% | 加碼 |
| ProShare Advisors LLC | 109,497 | $682.6 萬 | 0.03% | −2,157−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,668 | $696.0 萬 | 0.02% | +3,983+3.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,732 | $708.9 萬 | 0.03% | −115,048−50.3% | 減碼 |
| Amalgamated Bank | 114,186 | $711.7 萬 | 0.07% | −26,866−19.0% | 減碼 |
| Arizona State Retirement System | 119,301 | $743.6 萬 | 0.08% | −1,406−1.2% | 減碼 |
| Maytus Capital Management, LLC | 120,000 | $748.0 萬 | 6.66% | −70,000−36.8% | 減碼 |
| American International Group, Inc. | 122,966 | $766.4 萬 | 0.06% | −3,265−2.6% | 減碼 |
| MetLife Investment Management | 126,235 | $786.8 萬 | 0.07% | −1,884−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 128,376 | $800.2 萬 | 0.02% | +23,720+22.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 128,897 | $803.5 萬 | 0.01% | +18,115+16.4% | 加碼 |
| Assenagon Asset Management S.A. | 131,775 | $821.4 萬 | 0.04% | +64,618+96.2% | 加碼 |
| State of Michigan Retirement System | 134,536 | $838.6 萬 | 0.06% | +100+0.1% | 加碼 |
| Covea Finance | 136,300 | $849.6 萬 | 0.45% | +136,300 | 新進 |
| APG Asset Management N.V. | 135,194 | $860.2 萬 | 0.02% | −45,478−25.2% | 減碼 |
| State of Alaska, Department of Revenue | 138,035 | $860.2 萬 | 0.12% | −13,840−9.1% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 138,000 | $860.2 萬 | 9.43% | +8,000+6.2% | 加碼 |
| Great West Life Assurance Co | 139,080 | $865.9 萬 | 0.02% | −2,678−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 140,802 | $877.6 萬 | 0.03% | −205,065−59.3% | 減碼 |
| KBC Group NV | 141,150 | $879.8 萬 | 0.05% | +53,211+60.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 142,980 | $891.2 萬 | 0.63% | +6,130+4.5% | 加碼 |
| Retirement Systems of Alabama | 143,899 | $896.9 萬 | 0.04% | −144−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 144,940 | $903.4 萬 | 0.02% | +300.0% | 加碼 |
| Teacher Retirement System of Texas | 145,084 | $904.3 萬 | 0.07% | −77,969−35.0% | 減碼 |
| Capital Research Global Investors | 145,439 | $906.5 萬 | 0.00% | −581,343−80.0% | 減碼 |
| TD Asset Management Inc | 148,780 | $936.4 萬 | 0.01% | +8,928+6.4% | 加碼 |
| Caxton Associates LP | 151,325 | $943.2 萬 | 1.62% | +151,325 | 新進 |
| Logan Capital Management Inc | 151,507 | $944.3 萬 | 0.57% | +417+0.3% | 加碼 |
| Forsta Ap-Fonden | 155,900 | $971.7 萬 | 0.12% | −5,500−3.4% | 減碼 |
| Capital International Ltd | 156,665 | $976.5 萬 | 0.68% | +17,192+12.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 158,153 | $985.8 萬 | 0.02% | +1,900+1.2% | 加碼 |
| Biechele Royce Advisors | 160,184 | $998.4 萬 | 4.70% | −3,271−2.0% | 減碼 |
| Fred Alger Management, LLC | 160,676 | $1,002 萬 | 0.05% | +160,676 | 新進 |
| Hodges Capital Management Inc. | 161,229 | $1,005 萬 | 1.65% | −150,590−48.3% | 減碼 |
| Capital International Inc | 165,558 | $1,032 萬 | 0.23% | −46,176−21.8% | 減碼 |
| American Century Companies Inc | 166,517 | $1,038 萬 | 0.01% | +45,976+38.1% | 加碼 |
| Prudential PLC | 166,581 | $1,038 萬 | 0.16% | −13,691−7.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 168,038 | $1,047 萬 | 0.15% | −3,867−2.2% | 減碼 |
| Mariner, LLC | 177,427 | $1,106 萬 | 0.04% | +9,184+5.5% | 加碼 |
| Jag Capital Management, LLC | 177,594 | $1,107 萬 | 1.55% | +177,594 | 新進 |
| Man Group plc | 179,924 | $1,121 萬 | 0.05% | – | – |
| Sora Investors LLC | 200,000 | $1,247 萬 | 4.78% | −100,000−33.3% | 減碼 |
| Nomura Asset Management Co Ltd | 202,463 | $1,262 萬 | 0.08% | +104,609+106.9% | 加碼 |
| ClariVest Asset Management LLC | 202,644 | $1,263 萬 | 0.61% | −23,031−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 202,867 | $1,265 萬 | 0.08% | +3,824+1.9% | 加碼 |
| Pacer Advisors, Inc. | 206,300 | $1,286 萬 | 0.09% | +204,674+12,587.6% | 加碼 |
| Iridian Asset Management LLC | 207,307 | $1,292 萬 | 1.28% | −100,349−32.6% | 減碼 |
| Illinois Municipal Retirement Fund | 223,201 | $1,391 萬 | 0.34% | +34,991+18.6% | 加碼 |
| Alberta Investment Management Corp | 226,921 | $1,414 萬 | 0.11% | +161,721+248.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 230,322 | $1,436 萬 | 0.11% | −49,129−17.6% | 減碼 |
| Brant Point Investment Management LLC | 235,065 | $1,465 萬 | 3.78% | −14,535−5.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 235,278 | $1,467 萬 | 0.25% | +235,278 | 新進 |
| Jennison Associates LLC | 236,323 | $1,473 萬 | 0.01% | −4,240−1.8% | 減碼 |
| Credit Agricole S A | 236,992 | $1,477 萬 | 0.50% | −18,099−7.1% | 減碼 |
| Toronto Dominion Bank | 238,287 | $1,485 萬 | 0.03% | −42,651−15.2% | 減碼 |
| Aviva PLC | 238,382 | $1,486 萬 | 0.09% | −96,952−28.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 238,600 | $1,487 萬 | 0.16% | −15,500−6.1% | 減碼 |
| Neville Rodie & Shaw Inc | 239,335 | $1,492 萬 | 1.47% | −3,911−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 245,373 | $1,529 萬 | 0.08% | +2,256+0.9% | 加碼 |