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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 525,280 | $3,274 萬 | 2.31% | +9,902+1.9% | 加碼 |
| Nordea Investment Management AB | 498,060 | $3,168 萬 | 0.05% | −1,632,915−76.6% | 減碼 |
| Atwood & Palmer Inc | 492,291 | $3,068 萬 | 3.04% | +3,275+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 481,186 | $2,999 萬 | 0.08% | +468,059+3,565.6% | 加碼 |
| Nissay Asset Management Corp | 477,359 | $2,975 萬 | 0.31% | −28,692−5.7% | 減碼 |
| Tredje AP-fonden | 456,769 | $2,847 萬 | 0.59% | +416,769+1,041.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 448,861 | $2,798 萬 | 5.13% | −231,332−34.0% | 減碼 |
| New York State Teachers Retirement System | 444,518 | $2,771 萬 | 0.07% | +8,287+1.9% | 加碼 |
| Credit Suisse AG | 431,888 | $2,692 萬 | 0.03% | −32,866−7.1% | 減碼 |
| Pinpoint Asset Management Ltd | 429,300 | $2,676 萬 | 8.87% | +47,200+12.4% | 加碼 |
| Lazard Asset Management LLC | 425,229 | $2,650 萬 | 0.04% | +207,746+95.5% | 加碼 |
| Envestnet Asset Management Inc | 405,446 | $2,527 萬 | 0.01% | +29,647+7.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 403,304 | $2,514 萬 | 0.13% | −43,533−9.7% | 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 |
| HSBC Holdings PLC | 389,238 | $2,452 萬 | 0.04% | −26,113−6.3% | 減碼 |
| Braun Stacey Associates Inc | 386,421 | $2,409 萬 | 1.46% | −44,759−10.4% | 減碼 |
| Prudential Financial Inc | 381,113 | $2,390 萬 | 0.04% | −1,143,693−75.0% | 減碼 |
| Ossiam | 377,928 | $2,356 萬 | 0.68% | +109,654+40.9% | 加碼 |
| Intech Investment Management LLC | 367,149 | $2,288 萬 | 0.17% | +300,254+448.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,624 | $2,254 萬 | 0.13% | +77,308+27.2% | 加碼 |
| Canada Pension Plan Investment Board | 358,574 | $2,235 萬 | 0.04% | +333,030+1,303.8% | 加碼 |
| Victory Capital Management Inc | 351,898 | $2,193 萬 | 0.03% | +70,059+24.9% | 加碼 |
| Susquehanna International Group, LLP | 351,797 | $2,193 萬 | 0.04% | +110,915+46.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 348,433 | $2,172 萬 | 0.02% | −2,075−0.6% | 減碼 |
| Assetmark, Inc | 347,870 | $2,168 萬 | 0.10% | +347,324+63,612.5% | 加碼 |
| Raymond James & Associates | 342,457 | $2,135 萬 | 0.02% | −28,670−7.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,536 | $2,098 萬 | 0.07% | +31,327+10.3% | 加碼 |
| Driehaus Capital Management LLC | 329,609 | $2,055 萬 | 0.31% | +213,361+183.5% | 加碼 |
| Virginia Retirement Systems Et Al | 315,600 | $1,967 萬 | 0.22% | +315,600 | 新進 |
| Standard Life Aberdeen plc | 313,100 | $1,952 萬 | 0.06% | +112,337+56.0% | 加碼 |
| Truist Financial Corp | 292,143 | $1,821 萬 | 0.03% | −61,074−17.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,847 | $1,732 萬 | 0.10% | −63,520−18.6% | 減碼 |
| Ci Investments Inc. | 274,024 | $1,708 萬 | 0.09% | +160,434+141.2% | 加碼 |
| Umb Bank N A | 273,214 | $1,703 萬 | 0.29% | +262,617+2,478.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 266,472 | $1,661 萬 | 0.05% | +8,330+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 265,198 | $1,653 萬 | 0.13% | +265,198 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 264,540 | $1,649 萬 | 0.07% | +2,139+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 260,097 | $1,621 萬 | 0.13% | −126,596−32.7% | 減碼 |
| DeepCurrents Investment Group LLC | 258,942 | $1,614 萬 | 0.68% | +2,918+1.1% | 加碼 |
| Twin Tree Management, LP | 254,489 | $1,586 萬 | 0.43% | −409,062−61.6% | 減碼 |
| Loomis Sayles & Co L P | 253,751 | $1,582 萬 | 0.03% | −66,846−20.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 252,678 | $1,575 萬 | 0.06% | +1,835+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 252,326 | $1,573 萬 | 0.07% | +1,721+0.7% | 加碼 |
| Analog Century Management LP | 252,084 | $1,571 萬 | 8.81% | −19,600−7.2% | 減碼 |
| Swiss Life Asset Management Ltd | 250,633 | $1,563 萬 | 0.27% | −9,705−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 248,664 | $1,550 萬 | 0.08% | +49,256+24.7% | 加碼 |
| Malaga Cove Capital, LLC | 248,104 | $1,546 萬 | 8.81% | −967−0.4% | 減碼 |
| LPL Financial LLC | 245,991 | $1,533 萬 | 0.01% | +181,417+280.9% | 加碼 |
| Asset Management One Co.,Ltd. | 245,373 | $1,529 萬 | 0.08% | +2,256+0.9% | 加碼 |
| Neville Rodie & Shaw Inc | 239,335 | $1,492 萬 | 1.47% | −3,911−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 238,600 | $1,487 萬 | 0.16% | −15,500−6.1% | 減碼 |
| Aviva PLC | 238,382 | $1,486 萬 | 0.09% | −96,952−28.9% | 減碼 |
| Toronto Dominion Bank | 238,287 | $1,485 萬 | 0.03% | −42,651−15.2% | 減碼 |
| Credit Agricole S A | 236,992 | $1,477 萬 | 0.50% | −18,099−7.1% | 減碼 |
| Jennison Associates LLC | 236,323 | $1,473 萬 | 0.01% | −4,240−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 235,278 | $1,467 萬 | 0.25% | +235,278 | 新進 |
| Brant Point Investment Management LLC | 235,065 | $1,465 萬 | 3.78% | −14,535−5.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 230,322 | $1,436 萬 | 0.11% | −49,129−17.6% | 減碼 |
| Alberta Investment Management Corp | 226,921 | $1,414 萬 | 0.11% | +161,721+248.0% | 加碼 |
| Illinois Municipal Retirement Fund | 223,201 | $1,391 萬 | 0.34% | +34,991+18.6% | 加碼 |
| Iridian Asset Management LLC | 207,307 | $1,292 萬 | 1.28% | −100,349−32.6% | 減碼 |
| Pacer Advisors, Inc. | 206,300 | $1,286 萬 | 0.09% | +204,674+12,587.6% | 加碼 |
| Treasurer of the State of North Carolina | 202,867 | $1,265 萬 | 0.08% | +3,824+1.9% | 加碼 |
| ClariVest Asset Management LLC | 202,644 | $1,263 萬 | 0.61% | −23,031−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 202,463 | $1,262 萬 | 0.08% | +104,609+106.9% | 加碼 |
| Sora Investors LLC | 200,000 | $1,247 萬 | 4.78% | −100,000−33.3% | 減碼 |
| Man Group plc | 179,924 | $1,121 萬 | 0.05% | – | – |
| Jag Capital Management, LLC | 177,594 | $1,107 萬 | 1.55% | +177,594 | 新進 |
| Mariner, LLC | 177,427 | $1,106 萬 | 0.04% | +9,184+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 168,038 | $1,047 萬 | 0.15% | −3,867−2.2% | 減碼 |
| Prudential PLC | 166,581 | $1,038 萬 | 0.16% | −13,691−7.6% | 減碼 |
| American Century Companies Inc | 166,517 | $1,038 萬 | 0.01% | +45,976+38.1% | 加碼 |
| Capital International Inc | 165,558 | $1,032 萬 | 0.23% | −46,176−21.8% | 減碼 |
| Hodges Capital Management Inc. | 161,229 | $1,005 萬 | 1.65% | −150,590−48.3% | 減碼 |
| Fred Alger Management, LLC | 160,676 | $1,002 萬 | 0.05% | +160,676 | 新進 |
| Biechele Royce Advisors | 160,184 | $998.4 萬 | 4.70% | −3,271−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 158,153 | $985.8 萬 | 0.02% | +1,900+1.2% | 加碼 |
| Capital International Ltd | 156,665 | $976.5 萬 | 0.68% | +17,192+12.3% | 加碼 |
| Forsta Ap-Fonden | 155,900 | $971.7 萬 | 0.12% | −5,500−3.4% | 減碼 |
| Logan Capital Management Inc | 151,507 | $944.3 萬 | 0.57% | +417+0.3% | 加碼 |
| Caxton Associates LP | 151,325 | $943.2 萬 | 1.62% | +151,325 | 新進 |
| TD Asset Management Inc | 148,780 | $936.4 萬 | 0.01% | +8,928+6.4% | 加碼 |
| Capital Research Global Investors | 145,439 | $906.5 萬 | 0.00% | −581,343−80.0% | 減碼 |
| Teacher Retirement System of Texas | 145,084 | $904.3 萬 | 0.07% | −77,969−35.0% | 減碼 |
| Ensign Peak Advisors, Inc | 144,940 | $903.4 萬 | 0.02% | +300.0% | 加碼 |
| Retirement Systems of Alabama | 143,899 | $896.9 萬 | 0.04% | −144−0.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 142,980 | $891.2 萬 | 0.63% | +6,130+4.5% | 加碼 |
| KBC Group NV | 141,150 | $879.8 萬 | 0.05% | +53,211+60.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 140,802 | $877.6 萬 | 0.03% | −205,065−59.3% | 減碼 |
| Great West Life Assurance Co | 139,080 | $865.9 萬 | 0.02% | −2,678−1.9% | 減碼 |
| 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 |
| Covea Finance | 136,300 | $849.6 萬 | 0.45% | +136,300 | 新進 |
| State of Michigan Retirement System | 134,536 | $838.6 萬 | 0.06% | +100+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 131,775 | $821.4 萬 | 0.04% | +64,618+96.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 128,897 | $803.5 萬 | 0.01% | +18,115+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 128,376 | $800.2 萬 | 0.02% | +23,720+22.7% | 加碼 |
| MetLife Investment Management | 126,235 | $786.8 萬 | 0.07% | −1,884−1.5% | 減碼 |
| American International Group, Inc. | 122,966 | $766.4 萬 | 0.06% | −3,265−2.6% | 減碼 |