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 |
|---|---|---|---|---|---|
| Maytus Capital Management, LLC | 120,000 | $748.0 萬 | 6.66% | −70,000−36.8% | 減碼 |
| Arizona State Retirement System | 119,301 | $743.6 萬 | 0.08% | −1,406−1.2% | 減碼 |
| Amalgamated Bank | 114,186 | $711.7 萬 | 0.07% | −26,866−19.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,732 | $708.9 萬 | 0.03% | −115,048−50.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,668 | $696.0 萬 | 0.02% | +3,983+3.7% | 加碼 |
| ProShare Advisors LLC | 109,497 | $682.6 萬 | 0.03% | −2,157−1.9% | 減碼 |
| Royal London Asset Management Ltd | 108,544 | $676.4 萬 | 0.03% | +352+0.3% | 加碼 |
| Sandler Capital Management | 105,031 | $654.7 萬 | 1.41% | +105,031 | 新進 |
| Capital International Sarl | 105,005 | $654.5 萬 | 0.53% | +10,345+10.9% | 加碼 |
| Jane Street Group, LLC | 102,850 | $641.1 萬 | 0.01% | −465,554−81.9% | 減碼 |
| Achmea Investment Management B.V. | 99,153 | $618.1 萬 | 0.22% | +26,328+36.2% | 加碼 |
| Catalyst Capital Advisors LLC | 98,850 | $616.1 萬 | 0.23% | −2,650−2.6% | 減碼 |
| Ameritas Advisory Services, LLC | 98,448 | $613.6 萬 | 0.37% | +18,337+22.9% | 加碼 |
| CIBC World Markets Inc. | 98,111 | $611.5 萬 | 0.03% | −26,528−21.3% | 減碼 |
| Skylands Capital, LLC | 97,000 | $604.6 萬 | 0.99% | −2,750−2.8% | 減碼 |
| Andra AP-fonden | 96,900 | $604.0 萬 | 0.20% | −39,000−28.7% | 減碼 |
| Crawford Lake Capital Management, LLC | 95,830 | $597.3 萬 | 10.96% | +95,830 | 新進 |
| Renaissance Investment Group LLC | 90,392 | $590.7 萬 | 1.84% | +5,055+5.9% | 加碼 |
| Verition Fund Management LLC | 93,213 | $581.0 萬 | 0.08% | +48,240+107.3% | 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 |
| Franklin Resources Inc | 92,799 | $578.4 萬 | 0.00% | +16,227+21.2% | 加碼 |
| Stamina Capital Management LP | 91,000 | $567.2 萬 | 4.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 89,704 | $564.6 萬 | 0.07% | +6,654+8.0% | 加碼 |
| Totem Point Management, LLC | 89,825 | $559.9 萬 | 9.66% | +34,398+62.1% | 加碼 |
| Janney Montgomery Scott LLC | 89,574 | $558.3 萬 | 0.02% | +45,478+103.1% | 加碼 |
| Rice Hall James & Associates, LLC | 89,554 | $558.2 萬 | 0.32% | −204,290−69.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 85,296 | $531.6 萬 | 0.09% | +22,940+36.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,423 | $520.0 萬 | 0.04% | +38,073+84.0% | 加碼 |
| Jefferies Group LLC | 83,229 | $518.8 萬 | 0.15% | +78,729+1,749.5% | 加碼 |
| Russell Investments Group, Ltd. | 82,370 | $513.3 萬 | 0.01% | −39,086−32.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 82,067 | $511.5 萬 | 0.14% | −8,958−9.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 78,963 | $492.2 萬 | 0.09% | −5,173−6.1% | 減碼 |
| Utah Retirement Systems | 77,734 | $484.6 萬 | 0.08% | +400+0.5% | 加碼 |
| NZS Capital, LLC | 76,908 | $479.4 萬 | 0.44% | +32,015+71.3% | 加碼 |
| Pinebridge Investments, L.P. | 75,067 | $467.9 萬 | 0.06% | +16,701+28.6% | 加碼 |
| Penserra Capital Management LLC | 74,279 | $462.8 萬 | 0.13% | +44,560+149.9% | 加碼 |
| IFM Investors Pty Ltd | 74,026 | $461.4 萬 | 0.08% | +1,617+2.2% | 加碼 |
| Natixis | 72,872 | $454.4 萬 | 0.02% | −10,505−12.6% | 減碼 |
| FIL Ltd | 70,756 | $441.0 萬 | 0.01% | −20,649−22.6% | 減碼 |
| Pendal Group Limited | 70,639 | $440.3 萬 | 0.04% | −1,895,651−96.4% | 減碼 |
| Bokf, NA | 70,438 | $439.0 萬 | 0.09% | −19,275−21.5% | 減碼 |
| Guggenheim Capital LLC | 69,471 | $433.0 萬 | 0.04% | −7,232−9.4% | 減碼 |
| US Bancorp | 68,998 | $430.1 萬 | 0.01% | −1,990−2.8% | 減碼 |
| Xponance, Inc. | 68,965 | $429.9 萬 | 0.08% | +5,632+8.9% | 加碼 |
| EHP Funds Inc. | 67,600 | $421.4 萬 | 0.93% | +50,400+293.0% | 加碼 |
| Handelsbanken Fonder AB | 66,900 | $417.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 66,598 | $415.1 萬 | 0.04% | +18,313+37.9% | 加碼 |
| DnB Asset Management AS | 66,391 | $413.8 萬 | 0.03% | −1,521−2.2% | 減碼 |
| Crown Advisors Management, Inc. | 65,000 | $405.1 萬 | 4.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 64,260 | $400.5 萬 | 0.13% | −14,282−18.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,580 | $396.2 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,369 | $395.0 萬 | 0.04% | +105+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 61,766 | $385.0 萬 | 0.39% | −13,911−18.4% | 減碼 |
| New York Life Investment Management LLC | 61,715 | $384.6 萬 | 0.05% | −411−0.7% | 減碼 |
| Texas Permanent School Fund | 61,300 | $382.1 萬 | 0.06% | +3,909+6.8% | 加碼 |
| Advisors Asset Management, Inc. | 60,983 | $380.1 萬 | 0.08% | +9,850+19.3% | 加碼 |
| Regentatlantic Capital LLC | 60,672 | $378.2 萬 | 0.11% | +1,070+1.8% | 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 |
| China Universal Asset Management Co., Ltd. | 58,460 | $364.4 萬 | 1.53% | +4,460+8.3% | 加碼 |
| CIBC Asset Management Inc | 58,034 | $361.7 萬 | 0.02% | +5,394+10.2% | 加碼 |
| JustInvest LLC | 55,570 | $346.4 萬 | 0.16% | +8,256+17.4% | 加碼 |
| Gotham Asset Management, LLC | 55,562 | $346.3 萬 | 0.10% | −66,198−54.4% | 減碼 |
| Fifth Third Bancorp | 55,378 | $345.2 萬 | 0.02% | +25,660+86.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 54,505 | $339.7 萬 | 0.02% | 00.0% | 不變 |
| Albar Capital Ltd | 53,998 | $336.6 萬 | 0.81% | +53,998 | 新進 |
| Morris Capital Advisors, LLC | 52,710 | $328.5 萬 | 3.10% | −556−1.0% | 減碼 |
| Westpac Banking Corp | 51,164 | $318.9 萬 | 0.05% | −4,871−8.7% | 減碼 |
| Czech National Bank | 50,304 | $313.5 萬 | 0.09% | +50,304 | 新進 |
| Graham Capital Management, L.P. | 50,230 | $313.0 萬 | 0.13% | −51,854−50.8% | 減碼 |
| Wealthfront Advisers LLC | 49,504 | $308.6 萬 | 0.02% | +3,648+8.0% | 加碼 |
| Navellier & Associates Inc | 49,140 | $306.3 萬 | 0.68% | −1,479−2.9% | 減碼 |
| CWM Advisors, LLC | 49,105 | $306.1 萬 | 0.43% | −6,810−12.2% | 減碼 |
| Ibex Wealth Advisors | 48,667 | $303.3 萬 | 0.79% | −1,430−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 47,962 | $298.9 萬 | 0.01% | −5,422−10.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $296.6 萬 | 0.37% | −11,400−19.3% | 減碼 |
| Gateway Investment Advisers LLC | 47,335 | $295.0 萬 | 0.04% | +3,698+8.5% | 加碼 |
| Paradiem, LLC | 47,175 | $294.0 萬 | 1.14% | +1,252+2.7% | 加碼 |
| Public Sector Pension Investment Board | 46,424 | $289.4 萬 | 0.02% | +4,630+11.1% | 加碼 |
| Pegasus Asset Management, Inc. | 45,292 | $282.3 萬 | 1.60% | −638−1.4% | 減碼 |
| Morse Asset Management, Inc | 45,145 | $281.4 萬 | 1.06% | −75−0.2% | 減碼 |
| NWK Group, Inc. | 45,108 | $281.2 萬 | 2.18% | −1,974−4.2% | 減碼 |
| Moore Capital Management, LP | 45,000 | $280.5 萬 | 0.08% | −25,250−35.9% | 減碼 |
| National Bank of Canada | 44,731 | $279.1 萬 | 0.02% | +14,436+47.7% | 加碼 |
| Covenant Asset Management, LLC | 44,713 | $278.7 萬 | 1.12% | +44,713 | 新進 |
| Kornitzer Capital Management Inc | 43,310 | $270.0 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 |
| Erste Asset Management GmbH | 42,460 | $266.5 萬 | 0.06% | 00.0% | 不變 |
| Munro Partners | 42,720 | $266.3 萬 | 0.16% | +8,495+24.8% | 加碼 |
| SG Americas Securities, LLC | 42,300 | $263.7 萬 | 0.04% | +14,378+51.5% | 加碼 |
| Money Concepts Capital Corp | 41,525 | $258.8 萬 | 0.15% | +41,139+10,657.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 41,360 | $257.8 萬 | 0.08% | −10,640−20.5% | 減碼 |
| Hartford Investment Management Co | 41,050 | $255.9 萬 | 0.08% | −606−1.5% | 減碼 |
| Maven Securities LTD | 40,000 | $252.1 萬 | 0.12% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 40,129 | $250.1 萬 | 0.67% | −910−2.2% | 減碼 |
| Vident Investment Advisory, LLC | 41,907 | $243.9 萬 | 0.08% | +25,250+151.6% | 加碼 |
| Clear Sky Advisers, LLC | 38,700 | $241.2 萬 | 1.44% | +38,700 | 新進 |
| Banque Cantonale Vaudoise | 37,843 | $235.9 萬 | 0.13% | +11,531+43.8% | 加碼 |
| Stifel Financial Corp | 37,178 | $231.8 萬 | 0.00% | +24,265+187.9% | 加碼 |