On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天，On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出；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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 36,800 | $229.4 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 36,686 | $228.7 萬 | 0.00% | +282+0.8% | 加碼 |
| Securian Asset Management, Inc | 36,294 | $226.2 萬 | 0.07% | −100−0.3% | 減碼 |
| Horizon Investment Services, LLC | 36,019 | $224.5 萬 | 1.62% | +1,738+5.1% | 加碼 |
| Crestline Management, LP | 36,000 | $224.4 萬 | 0.30% | +36,000 | 新進 |
| Brinker Capital Investments, LLC | 35,966 | $224.2 萬 | 0.05% | −5,921−14.1% | 減碼 |
| Wolverine Trading, LLC | 35,265 | $222.0 萬 | 0.09% | −48,251−57.8% | 減碼 |
| Bessemer Group Inc | 34,528 | $215.2 萬 | 0.01% | +1,154+3.5% | 加碼 |
| Strategic Global Advisors, LLC | 34,342 | $214.1 萬 | 0.36% | −1,544−4.3% | 減碼 |
| First Hawaiian Bank | 34,076 | $212.4 萬 | 0.08% | +13,199+63.2% | 加碼 |
| CIBC World Markets Corp | 33,927 | $211.5 萬 | 0.03% | −24,366−41.8% | 減碼 |
| Kentucky Retirement Systems | 33,913 | $211.4 萬 | 0.09% | +1,664+5.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,305 | $207.6 萬 | 0.05% | −10,000−23.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,981 | $205.6 萬 | 0.05% | +3,769+12.9% | 加碼 |
| Carmignac Gestion | 32,917 | $205.2 萬 | 0.04% | −59,031−64.2% | 減碼 |
| UBS Oconnor LLC | 32,770 | $204.3 萬 | 0.02% | +32,770 | 新進 |
| Elo Mutual Pension Insurance Co | 32,634 | $203.4 萬 | 0.08% | −1,457−4.3% | 減碼 |
| LSV Asset Management | 32,500 | $202.6 萬 | 0.00% | +32,500 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,803 | $195.2 萬 | 0.02% | 00.0% | 不變 |
| Baader Bank INC | 31,113 | $193.9 萬 | 0.17% | +9,200+42.0% | 加碼 |
| Concentric Capital Strategies, LP | 31,090 | $193.8 萬 | 0.76% | +21,990+241.6% | 加碼 |
| Epoch Investment Partners, Inc. | 30,658 | $191.1 萬 | 0.01% | −1,130,062−97.4% | 減碼 |
| Ardsley Advisory Partners LP | 30,650 | $191.0 萬 | 0.50% | +30,650 | 新進 |
| Hotaling Investment Management, LLC | 30,541 | $190.4 萬 | 0.91% | −37−0.1% | 減碼 |
| Hickory Lane Capital Management LP | 29,000 | $180.8 萬 | 2.56% | −27,000−48.2% | 減碼 |
| Baird Financial Group, Inc. | 28,979 | $180.6 萬 | 0.01% | +13,530+87.6% | 加碼 |
| American Portfolios Advisors | 28,705 | $178.9 萬 | 0.08% | +1,186+4.3% | 加碼 |
| GAM Holding AG | 28,287 | $176.3 萬 | 0.13% | +40.0% | 加碼 |
| MML Investors Services, LLC | 27,739 | $172.9 萬 | 0.01% | +8,249+42.3% | 加碼 |
| Louisiana State Employees Retirement System | 27,700 | $172.7 萬 | 0.05% | +200+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,511 | $171.5 萬 | 0.01% | −1,539−5.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 27,504 | $171.4 萬 | 0.54% | +27,504 | 新進 |
| Eagle Asset Management Inc | 26,966 | $168.0 萬 | 0.01% | +771+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,894 | $167.7 萬 | 0.03% | +9,679+56.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 26,820 | $167.2 萬 | 1.07% | −7,374−21.6% | 減碼 |
| Oliver Luxxe Assets LLC | 26,318 | $164.0 萬 | 0.51% | +591+2.3% | 加碼 |
| HighTower Advisors, LLC | 26,296 | $163.5 萬 | 0.00% | −2,624−9.1% | 減碼 |
| Pier 88 Investment Partners LLC | 25,480 | $158.8 萬 | 0.38% | +3,300+14.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,219 | $157.2 萬 | 0.00% | −295,184−92.1% | 減碼 |
| Metropolitan Life Insurance Co | 25,095 | $156.4 萬 | 0.07% | −379−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 25,022 | $156.2 萬 | 0.01% | +9,347+59.6% | 加碼 |
| Brookfield Asset Management Inc. | 24,780 | $154.5 萬 | 0.01% | +24,780 | 新進 |
| Chartwell Investment Partners, LLC | 24,764 | $154.4 萬 | 0.07% | +24,764 | 新進 |
| Federation des caisses Desjardins du Quebec | 24,541 | $153.0 萬 | 0.02% | −4,703−16.1% | 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 |
| Jetstream Capital LLC | 24,000 | $149.6 萬 | 3.18% | −4,000−14.3% | 減碼 |
| Prospera Financial Services Inc | 23,762 | $148.2 萬 | 0.08% | +333+1.4% | 加碼 |
| Insight Wealth Strategies, LLC | 29,252 | $147.2 萬 | 0.27% | 00.0% | 不變 |
| Shell Asset Management Co | 23,278 | $145.1 萬 | 0.06% | −4,244−15.4% | 減碼 |
| AE Wealth Management LLC | 23,142 | $144.2 萬 | 0.01% | +4,270+22.6% | 加碼 |
| Oppenheimer & Co Inc | 23,039 | $143.6 萬 | 0.03% | −9,117−28.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 23,011 | $143.4 萬 | 0.61% | +224+1.0% | 加碼 |
| Commerce Bank | 22,991 | $143.3 萬 | 0.01% | −833−3.5% | 減碼 |
| Patton Fund Management, Inc. | 22,590 | $140.8 萬 | 0.57% | +22,590 | 新進 |
| TriaGen Wealth Management LLC | 22,572 | $140.7 萬 | 0.78% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 22,575 | $140.7 萬 | 0.21% | +1,831+8.8% | 加碼 |
| USS Investment Management Ltd | 22,400 | $139.6 萬 | 0.02% | −31,873−58.7% | 減碼 |
| New Mexico Educational Retirement Board | 22,200 | $138.4 萬 | 0.08% | −1,900−7.9% | 減碼 |
| M&T Bank Corp | 21,997 | $137.2 萬 | 0.01% | +26+0.1% | 加碼 |
| Bremer Bank National Association | 21,541 | $134.2 萬 | 0.30% | −2,048−8.7% | 減碼 |
| Bank of Nova Scotia | 21,518 | $134.1 萬 | 0.00% | −232,658−91.5% | 減碼 |
| Meridian Wealth Management, LLC | 21,471 | $133.8 萬 | 0.14% | +12,277+133.5% | 加碼 |
| Regent Investment Management LLC | 21,247 | $132.4 萬 | 0.39% | 00.0% | 不變 |
| Aquila Investment Management LLC | 21,000 | $130.9 萬 | 0.98% | +5,000+31.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,999 | $130.9 萬 | 0.02% | +18,977+938.5% | 加碼 |
| Captrust Financial Advisors | 20,971 | $130.7 萬 | 0.01% | +2,460+13.3% | 加碼 |
| Greenwood Capital Associates LLC | 20,891 | $130.2 萬 | 0.22% | −443−2.1% | 減碼 |
| Johnson Investment Counsel Inc | 20,658 | $128.8 萬 | 0.02% | −7,987−27.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 20,300 | $126.5 萬 | 0.06% | −700−3.3% | 減碼 |
| Quantinno Capital Management LP | 19,861 | $123.8 萬 | 0.16% | +9,713+95.7% | 加碼 |
| Liberty One Investment Management, LLC | 19,671 | $122.6 萬 | 0.20% | −12,279−38.4% | 減碼 |
| Ethic Inc. | 19,670 | $122.6 萬 | 0.08% | +7,653+63.7% | 加碼 |
| Norinchukin Bank, The | 19,106 | $119.1 萬 | 0.02% | −523−2.7% | 減碼 |
| Ieq Capital, LLC | 18,798 | $117.2 萬 | 0.03% | +7,034+59.8% | 加碼 |
| Boothbay Fund Management, LLC | 18,699 | $116.6 萬 | 0.04% | +18,699 | 新進 |
| United Services Automobile Association | 18,533 | $115.5 萬 | 0.03% | +18,533 | 新進 |
| Eqis Capital Management, Inc. | 18,201 | $113.4 萬 | 0.13% | −239−1.3% | 減碼 |
| LMCG Investments, LLC | 18,185 | $113.3 萬 | 0.08% | −12,588−40.9% | 減碼 |
| O'Neil Global Advisors, Inc. | 18,009 | $112.3 萬 | 4.45% | +12,852+249.2% | 加碼 |
| Federated Hermes, Inc. | 17,845 | $111.2 萬 | 0.00% | +8,680+94.7% | 加碼 |
| Dana Investment Advisors, Inc. | 17,726 | $110.5 萬 | 0.06% | −1,525−7.9% | 減碼 |
| Globeflex Capital L P | 17,622 | $109.8 萬 | 0.19% | +2,125+13.7% | 加碼 |
| Van Leeuwen & Company, LLC | 17,557 | $109.4 萬 | 0.87% | +2,500+16.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 17,249 | $107.5 萬 | 0.31% | +5,777+50.4% | 加碼 |
| Independent Financial Group, LLC | 17,012 | $106.0 萬 | 0.10% | +17,012 | 新進 |
| PFS Investments Inc. | 16,879 | $105.2 萬 | 0.02% | +16,879 | 新進 |
| Profund Advisors LLC | 16,681 | $104.0 萬 | 0.07% | −1,248−7.0% | 減碼 |
| Centiva Capital, LP | 16,266 | $101.4 萬 | 0.08% | +16,266 | 新進 |
| CMT Capital Markets Trading GmbH | 16,234 | $101.2 萬 | 0.42% | +5,835+56.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,091 | $100.3 萬 | 0.02% | −1,275−7.3% | 減碼 |
| Qtron Investments LLC | 15,936 | $99.3 萬 | 0.25% | 00.0% | 不變 |
| Horizon Investments, LLC | 15,926 | $99.3 萬 | 0.03% | +15,926 | 新進 |
| Crossmark Global Holdings, Inc. | 15,857 | $98.9 萬 | 0.03% | +4,102+34.9% | 加碼 |
| Shaker Investments LLC | 15,618 | $97.3 萬 | 0.65% | +43+0.3% | 加碼 |
| Bowling Portfolio Management LLC | 15,537 | $96.8 萬 | 0.27% | −13,202−45.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,526 | $96.8 萬 | 0.09% | +681+4.6% | 加碼 |
| GWM Advisors LLC | 15,377 | $95.8 萬 | 0.02% | +2,140+16.2% | 加碼 |
| Oak Grove Capital LLC | 15,285 | $95.3 萬 | 0.33% | −3,450−18.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,270 | $95.2 萬 | 0.06% | +2,452+19.1% | 加碼 |