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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 15,194 | $94.7 萬 | 0.09% | +10,617+232.0% | 加碼 |
| NVWM, LLC | 14,663 | $91.4 萬 | 0.36% | −20−0.1% | 減碼 |
| Allstate Corp | 14,649 | $91.3 萬 | 0.03% | −9,496−39.3% | 減碼 |
| STRS Ohio | 14,519 | $90.4 萬 | 0.00% | −5,108−26.0% | 減碼 |
| Panagora Asset Management Inc | 14,381 | $89.6 萬 | 0.01% | −244,723−94.4% | 減碼 |
| TT International Asset Management LTD | 14,265 | $88.9 萬 | 0.10% | −12,010−45.7% | 減碼 |
| Leavell Investment Management, Inc. | 14,150 | $88.2 萬 | 0.07% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 14,080 | $87.8 萬 | 0.43% | −96−0.7% | 減碼 |
| AIA Group Ltd | 13,833 | $86.2 萬 | 0.06% | −22,924−62.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,701 | $85.4 萬 | 0.02% | −8,196−37.4% | 減碼 |
| MONECO Advisors, LLC | 13,604 | $84.8 萬 | 0.34% | −477−3.4% | 減碼 |
| Court Place Advisors, LLC | 13,550 | $84.5 萬 | 0.34% | −300−2.2% | 減碼 |
| Merlin Capital LLC | 13,481 | $84.0 萬 | 1.95% | −371−2.7% | 減碼 |
| Twinbeech Capital LP | 13,450 | $83.8 萬 | 0.02% | −52,904−79.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,388 | $83.4 萬 | 0.02% | +8,104+153.4% | 加碼 |
| Creative Planning | 13,136 | $81.9 萬 | 0.00% | +3,084+30.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 12,274 | $81.4 萬 | 0.08% | +12,274 | 新進 |
| Arabesque Asset Management Ltd | 13,054 | $81.4 萬 | 0.40% | +13,054 | 新進 |
| Everence Capital Management Inc | 12,610 | $78.6 萬 | 0.07% | +6,450+104.7% | 加碼 |
| Cetera Advisor Networks LLC | 12,370 | $77.1 萬 | 0.01% | −169−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,354 | $77.0 萬 | 0.08% | +12,354 | 新進 |
| Strategy Asset Managers LLC | 12,304 | $76.7 萬 | 0.21% | +12,304 | 新進 |
| CFO4Life Group, LLC | 12,242 | $76.3 萬 | 0.20% | +66+0.5% | 加碼 |
| Alpha DNA Investment Management LLC | 12,199 | $76.0 萬 | 0.66% | −9,981−45.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 12,048 | $75.1 萬 | 0.11% | −1,651−12.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,631 | $72.5 萬 | 0.01% | +1,784+18.1% | 加碼 |
| Brighton Jones LLC | 11,569 | $72.1 萬 | 0.04% | +469+4.2% | 加碼 |
| Toroso Investments, LLC | 11,353 | $70.7 萬 | 0.03% | +563+5.2% | 加碼 |
| Barnett & Company, Inc. | 11,155 | $69.5 萬 | 0.61% | +11,155 | 新進 |
| Virtus ETF Advisers LLC | 11,108 | $69.2 萬 | 0.28% | +11,108 | 新進 |
| Snowden Capital Advisors LLC | 11,086 | $69.0 萬 | 0.03% | +752+7.3% | 加碼 |
| ETF Managers Group, LLC | 10,944 | $68.2 萬 | 0.02% | +424+4.0% | 加碼 |
| Lake Street Advisors Group, LLC | 10,870 | $67.8 萬 | 0.05% | +10,870 | 新進 |
| Rockefeller Capital Management L.P. | 10,840 | $67.5 萬 | 0.00% | +6,716+162.9% | 加碼 |
| Virtu Financial LLC | 10,740 | $66.9 萬 | 0.06% | −63,488−85.5% | 減碼 |
| Two Sigma Securities, LLC | 10,565 | $65.9 萬 | 0.09% | −6,932−39.6% | 減碼 |
| Advisory Services Network, LLC | 10,481 | $65.4 萬 | 0.02% | +1,224+13.2% | 加碼 |
| Heartland Bank & Trust Co | 10,479 | $65.3 萬 | 0.62% | +10,479 | 新進 |
| Arbor Capital Management Inc | 9,547 | $65.1 萬 | 0.59% | +9,547 | 新進 |
| TD Waterhouse Canada Inc. | 9,462 | $65.1 萬 | 0.01% | −1,388−12.8% | 減碼 |
| Precision Wealth Strategies, LLC | 9,919 | $64.8 萬 | 0.57% | +446+4.7% | 加碼 |
| CTC Capital Management, LLC | 10,400 | $64.8 萬 | 0.53% | +10,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,372 | $64.6 萬 | 0.00% | +1,006+10.7% | 加碼 |
| AlphaCrest Capital Management LLC | 10,335 | $64.4 萬 | 0.04% | −10,237−49.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,300 | $64.2 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 10,235 | $63.8 萬 | 0.02% | +171+1.7% | 加碼 |
| Ritholtz Wealth Management | 10,221 | $63.7 萬 | 0.03% | +3,496+52.0% | 加碼 |
| MAI Capital Management | 10,159 | $63.3 萬 | 0.01% | +10,159 | 新進 |
| Tudor Investment Corp Et Al | 10,052 | $62.7 萬 | 0.02% | −40,957−80.3% | 減碼 |
| Donoghue Forlines LLC | 9,989 | $62.3 萬 | 0.22% | −15,465−60.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,001 | $62.3 萬 | 0.15% | −1,653−14.2% | 減碼 |
| Firsthand Capital Management, Inc. | 10,000 | $62.3 萬 | 0.57% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $62.3 萬 | 0.27% | 00.0% | 不變 |
| Wright Investors Service Inc | 9,913 | $61.8 萬 | 0.19% | +9,913 | 新進 |
| Affinity Investment Advisors, LLC | 9,778 | $60.9 萬 | 0.32% | 00.0% | 不變 |
| Balentine LLC | 9,714 | $60.5 萬 | 0.02% | +806+9.0% | 加碼 |
| Stamos Capital Partners, L.P. | 9,660 | $60.2 萬 | 0.15% | +9,660 | 新進 |
| Veriti Management LLC | 9,544 | $59.5 萬 | 0.09% | +2,569+36.8% | 加碼 |
| Fortress Wealth Group, LLC | 9,490 | $59.2 萬 | 0.44% | 00.0% | 不變 |
| Advisor Partners II, LLC | 9,382 | $58.5 萬 | 0.04% | +9,382 | 新進 |
| Hillsdale Investment Management Inc. | 9,350 | $58.3 萬 | 0.05% | −2,600−21.8% | 減碼 |
| First Dallas Securities Inc. | 9,300 | $58.0 萬 | 0.40% | −250−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,235 | $57.6 萬 | 0.03% | +3,655+65.5% | 加碼 |
| Knowledge Leaders Capital, LLC | 9,221 | $57.5 萬 | 0.73% | −512−5.3% | 減碼 |
| Steel Peak Wealth Management LLC | 9,156 | $57.1 萬 | 0.04% | −11,959−56.6% | 減碼 |
| Centaurus Financial, Inc. | 9,142 | $57.0 萬 | 0.06% | +344+3.9% | 加碼 |
| South Dakota Investment Council | 9,150 | $57.0 萬 | 0.01% | +2,950+47.6% | 加碼 |
| Atlas Capital Advisors LLC | 9,094 | $56.7 萬 | 0.10% | +4,217+86.5% | 加碼 |
| Carmel Capital Partners, LLC | 9,044 | $56.4 萬 | 0.54% | −15,676−63.4% | 減碼 |
| Atom Investors LP | 9,041 | $56.4 萬 | 0.20% | +9,041 | 新進 |
| Park Avenue Securities LLC | 9,033 | $56.3 萬 | 0.01% | +1,675+22.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,879 | $55.3 萬 | 0.06% | +364+4.3% | 加碼 |
| Guerra Pan Advisors, LLC | 8,512 | $55.2 萬 | 0.80% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,811 | $54.9 萬 | 0.04% | −852−8.8% | 減碼 |
| Change Path, LLC | 8,502 | $53.0 萬 | 0.03% | −1,924−18.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,387 | $52.8 萬 | 0.01% | +1,959+30.5% | 加碼 |
| Balasa Dinverno & Foltz LLC | 8,300 | $51.7 萬 | 0.03% | +3,830+85.7% | 加碼 |
| Optimum Investment Advisors | 8,215 | $51.2 萬 | 0.28% | +2,008+32.4% | 加碼 |
| Davenport & Co LLC | 8,180 | $51.0 萬 | 0.00% | +250+3.2% | 加碼 |
| Symmetry Partners, LLC | 8,062 | $50.3 萬 | 0.03% | +698+9.5% | 加碼 |
| Colony Group LLC | 8,028 | $50.0 萬 | 0.01% | −19−0.2% | 減碼 |
| K.J. Harrison & Partners Inc | 8,000 | $49.9 萬 | 0.18% | +8,000 | 新進 |
| Sigma Planning Corp | 7,959 | $49.6 萬 | 0.02% | +1,128+16.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,946 | $49.5 萬 | 0.00% | −395−4.7% | 減碼 |
| Jump Financial, LLC | 7,858 | $49.0 萬 | 0.02% | +7,858 | 新進 |
| HBK Sorce Advisory LLC | 7,835 | $48.8 萬 | 0.03% | +170+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 7,780 | $48.5 萬 | 0.01% | +1,771+29.5% | 加碼 |
| Seeyond | 7,624 | $47.5 萬 | 0.06% | −1,035−12.0% | 減碼 |
| Pitcairn Co | 7,614 | $47.5 萬 | 0.05% | +1,485+24.2% | 加碼 |
| Engineers Gate Manager LP | 7,571 | $47.2 萬 | 0.03% | −39,866−84.0% | 減碼 |
| Ballentine Partners, LLC | 7,540 | $47.0 萬 | 0.02% | +1,279+20.4% | 加碼 |
| Corient Capital Partners, LLC | 9,328 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 7,522 | $46.9 萬 | 0.20% | +7,522 | 新進 |
| Edmond de Rothschild Holding S.A. | 7,476 | $46.6 萬 | 0.01% | −787−9.5% | 減碼 |
| Veritable, L.P. | 7,261 | $45.3 萬 | 0.01% | −2,511−25.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,190 | $44.8 萬 | 0.04% | +7,190 | 新進 |
| Stratos Wealth Partners, LTD. | 7,132 | $44.5 萬 | 0.01% | +7,132 | 新進 |
| Keybank National Association | 7,118 | $44.4 萬 | 0.00% | +7,118 | 新進 |
| Harvest Investment Services, LLC | 7,040 | $43.8 萬 | 0.54% | −65,967−90.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 6,964 | $43.4 萬 | 0.33% | +6,964 | 新進 |