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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 245,991 | $1,533 萬 | 0.01% | +181,417+280.9% | 加碼 |
| Malaga Cove Capital, LLC | 248,104 | $1,546 萬 | 8.81% | −967−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 248,664 | $1,550 萬 | 0.08% | +49,256+24.7% | 加碼 |
| Swiss Life Asset Management Ltd | 250,633 | $1,563 萬 | 0.27% | −9,705−3.7% | 減碼 |
| Analog Century Management LP | 252,084 | $1,571 萬 | 8.81% | −19,600−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 252,326 | $1,573 萬 | 0.07% | +1,721+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 252,678 | $1,575 萬 | 0.06% | +1,835+0.7% | 加碼 |
| Loomis Sayles & Co L P | 253,751 | $1,582 萬 | 0.03% | −66,846−20.9% | 減碼 |
| Twin Tree Management, LP | 254,489 | $1,586 萬 | 0.43% | −409,062−61.6% | 減碼 |
| DeepCurrents Investment Group LLC | 258,942 | $1,614 萬 | 0.68% | +2,918+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 260,097 | $1,621 萬 | 0.13% | −126,596−32.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 264,540 | $1,649 萬 | 0.07% | +2,139+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 265,198 | $1,653 萬 | 0.13% | +265,198 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 266,472 | $1,661 萬 | 0.05% | +8,330+3.2% | 加碼 |
| Umb Bank N A | 273,214 | $1,703 萬 | 0.29% | +262,617+2,478.2% | 加碼 |
| Ci Investments Inc. | 274,024 | $1,708 萬 | 0.09% | +160,434+141.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,847 | $1,732 萬 | 0.10% | −63,520−18.6% | 減碼 |
| Truist Financial Corp | 292,143 | $1,821 萬 | 0.03% | −61,074−17.3% | 減碼 |
| Standard Life Aberdeen plc | 313,100 | $1,952 萬 | 0.06% | +112,337+56.0% | 加碼 |
| Virginia Retirement Systems Et Al | 315,600 | $1,967 萬 | 0.22% | +315,600 | 新進 |
| Driehaus Capital Management LLC | 329,609 | $2,055 萬 | 0.31% | +213,361+183.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,536 | $2,098 萬 | 0.07% | +31,327+10.3% | 加碼 |
| Raymond James & Associates | 342,457 | $2,135 萬 | 0.02% | −28,670−7.7% | 減碼 |
| Assetmark, Inc | 347,870 | $2,168 萬 | 0.10% | +347,324+63,612.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 348,433 | $2,172 萬 | 0.02% | −2,075−0.6% | 減碼 |
| Susquehanna International Group, LLP | 351,797 | $2,193 萬 | 0.04% | +110,915+46.0% | 加碼 |
| Victory Capital Management Inc | 351,898 | $2,193 萬 | 0.03% | +70,059+24.9% | 加碼 |
| Canada Pension Plan Investment Board | 358,574 | $2,235 萬 | 0.04% | +333,030+1,303.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,624 | $2,254 萬 | 0.13% | +77,308+27.2% | 加碼 |
| Intech Investment Management LLC | 367,149 | $2,288 萬 | 0.17% | +300,254+448.8% | 加碼 |
| Ossiam | 377,928 | $2,356 萬 | 0.68% | +109,654+40.9% | 加碼 |
| Prudential Financial Inc | 381,113 | $2,390 萬 | 0.04% | −1,143,693−75.0% | 減碼 |
| Braun Stacey Associates Inc | 386,421 | $2,409 萬 | 1.46% | −44,759−10.4% | 減碼 |
| HSBC Holdings PLC | 389,238 | $2,452 萬 | 0.04% | −26,113−6.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 401,748 | $2,504 萬 | 0.05% | −125,635−23.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 403,304 | $2,514 萬 | 0.13% | −43,533−9.7% | 減碼 |
| Envestnet Asset Management Inc | 405,446 | $2,527 萬 | 0.01% | +29,647+7.9% | 加碼 |
| Lazard Asset Management LLC | 425,229 | $2,650 萬 | 0.04% | +207,746+95.5% | 加碼 |
| Pinpoint Asset Management Ltd | 429,300 | $2,676 萬 | 8.87% | +47,200+12.4% | 加碼 |
| Credit Suisse AG | 431,888 | $2,692 萬 | 0.03% | −32,866−7.1% | 減碼 |
| New York State Teachers Retirement System | 444,518 | $2,771 萬 | 0.07% | +8,287+1.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 448,861 | $2,798 萬 | 5.13% | −231,332−34.0% | 減碼 |
| Tredje AP-fonden | 456,769 | $2,847 萬 | 0.59% | +416,769+1,041.9% | 加碼 |
| Nissay Asset Management Corp | 477,359 | $2,975 萬 | 0.31% | −28,692−5.7% | 減碼 |
| First Republic Investment Management, Inc. | 481,186 | $2,999 萬 | 0.08% | +468,059+3,565.6% | 加碼 |
| Atwood & Palmer Inc | 492,291 | $3,068 萬 | 3.04% | +3,275+0.7% | 加碼 |
| Nordea Investment Management AB | 498,060 | $3,168 萬 | 0.05% | −1,632,915−76.6% | 減碼 |
| Cookson Peirce & Co Inc | 525,280 | $3,274 萬 | 2.31% | +9,902+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 532,413 | $3,320 萬 | 0.10% | +99,917+23.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 534,657 | $3,333 萬 | 2.76% | +534,657 | 新進 |
| Natixis Advisors, L.P. | 535,343 | $3,337 萬 | 0.14% | +77,023+16.8% | 加碼 |
| AQR Capital Management LLC | 544,947 | $3,397 萬 | 0.08% | −601,472−52.5% | 減碼 |
| Principal Financial Group Inc | 545,734 | $3,402 萬 | 0.03% | −9,985−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 551,256 | $3,436 萬 | 0.09% | −5,141−0.9% | 減碼 |
| Scout Investments, Inc. | 555,640 | $3,463 萬 | 0.72% | +555,640 | 新進 |
| Royal Bank of Canada | 564,087 | $3,516 萬 | 0.01% | −261,529−31.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 568,260 | $3,542 萬 | 0.11% | −356,252−38.5% | 減碼 |
| Glenmede Trust Co NA | 568,571 | $3,544 萬 | 0.22% | +546,829+2,515.1% | 加碼 |
| AustralianSuper Pty Ltd | 577,154 | $3,597 萬 | 0.28% | −268,760−31.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 583,741 | $3,639 萬 | 0.29% | +146,777+33.6% | 加碼 |
| Marsico Capital Management LLC | 588,591 | $3,669 萬 | 1.97% | +528,995+887.6% | 加碼 |
| Eaton Vance Management | 592,313 | $3,692 萬 | 0.05% | +174,241+41.7% | 加碼 |
| Villere St Denis J & Co LLC | 592,937 | $3,696 萬 | 2.94% | −737,518−55.4% | 減碼 |
| Storebrand Asset Management AS | 602,918 | $3,758 萬 | 0.23% | +120,181+24.9% | 加碼 |
| Guinness Asset Management LTD | 609,468 | $3,799 萬 | 1.30% | −67,649−10.0% | 減碼 |
| HRT Financial LP | 617,879 | $3,851 萬 | 0.42% | +617,879 | 新進 |
| Wells Fargo & Company | 641,505 | $3,999 萬 | 0.01% | +64,444+11.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 654,000 | $4,076 萬 | 1.15% | +654,000 | 新進 |
| State of Wisconsin Investment Board | 669,336 | $4,172 萬 | 0.13% | +225,036+50.6% | 加碼 |
| Fisher Asset Management, LLC | 680,647 | $4,243 萬 | 0.03% | −207,134−23.3% | 減碼 |
| California State Teachers Retirement System | 710,378 | $4,428 萬 | 0.07% | −6,157−0.9% | 減碼 |
| Berkley W R Corp | 731,118 | $4,557 萬 | 2.21% | +230,619+46.1% | 加碼 |
| Agf Investments Inc. | 732,550 | $4,566 萬 | 0.43% | +732,550 | 新進 |
| Rothschild & Co Asset Management US Inc. | 744,771 | $4,642 萬 | 0.79% | −153,249−17.1% | 減碼 |
| TCW Group Inc | 772,352 | $4,814 萬 | 0.70% | −164,392−17.5% | 減碼 |
| Rhumbline Advisers | 792,721 | $4,941 萬 | 0.07% | +18,133+2.3% | 加碼 |
| Wedge Capital Management L L P | 802,829 | $5,004 萬 | 0.85% | +33,903+4.4% | 加碼 |
| New York State Common Retirement Fund | 824,219 | $5,137 萬 | 0.07% | +6,879+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 834,419 | $5,201 萬 | 0.14% | −83,936−9.1% | 減碼 |
| National Pension Service | 833,128 | $5,244 萬 | 0.11% | −48,265−5.5% | 減碼 |
| JPMorgan Chase & Co | 944,824 | $5,889 萬 | 0.01% | −642,876−40.5% | 減碼 |
| Allianz Asset Management GmbH | 981,865 | $6,120 萬 | 0.14% | −11,505,805−92.1% | 減碼 |
| California Public Employees Retirement System | 993,268 | $6,191 萬 | 0.06% | +173,000+21.1% | 加碼 |
| Neuberger Berman Group LLC | 994,346 | $6,210 萬 | 0.06% | −361,223−26.6% | 減碼 |
| M&G Investment Management Ltd | 1,004,189 | $6,226 萬 | 0.52% | −303,785−23.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,072,111 | $6,682 萬 | 0.78% | +1,072,111 | 新進 |
| D. E. Shaw & Co., Inc. | 1,100,121 | $6,857 萬 | 0.12% | +425,653+63.1% | 加碼 |
| Millennium Management LLC | 1,135,795 | $7,079 萬 | 0.09% | +1,104,572+3,537.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,144,004 | $7,131 萬 | 0.50% | −363,574−24.1% | 減碼 |
| Todd Asset Management LLC | 1,157,140 | $7,212 萬 | 2.02% | +372,763+47.5% | 加碼 |
| Ameriprise Financial Inc | 1,247,482 | $7,785 萬 | 0.03% | −109,034−8.0% | 減碼 |
| Schroder Investment Management Group | 1,306,609 | $8,144 萬 | 0.13% | +431,674+49.3% | 加碼 |
| Korea Investment CORP | 1,343,359 | $8,373 萬 | 0.26% | +323,271+31.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,344,601 | $8,381 萬 | 0.15% | +903,149+204.6% | 加碼 |
| Bank of Montreal | 1,252,214 | $8,481 萬 | 0.07% | +139,192+12.5% | 加碼 |
| Deutsche Bank AG | 1,381,900 | $8,613 萬 | 0.05% | +77,177+5.9% | 加碼 |
| UBS Group AG | 1,398,022 | $8,714 萬 | 0.05% | +405,861+40.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,422,687 | $8,868 萬 | 0.24% | −15,201−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,526,180 | $9,513 萬 | 0.08% | +69,385+4.8% | 加碼 |
| Rafferty Asset Management, LLC | 1,577,583 | $9,833 萬 | 1.05% | −43,982−2.7% | 減碼 |