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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 6,919 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 6,885 | $42.9 萬 | 0.01% | −541−7.3% | 減碼 |
| Proequities, Inc. | 6,828 | $42.6 萬 | 0.04% | −2,531−27.0% | 減碼 |
| DMG Group, LLC | 6,525 | $42.3 萬 | 0.51% | −68−1.0% | 減碼 |
| Transatlantique Private Wealth LLC | 6,744 | $42.0 萬 | 0.28% | +97+1.5% | 加碼 |
| Wetherby Asset Management Inc | 6,744 | $42.0 萬 | 0.03% | +935+16.1% | 加碼 |
| Private Advisor Group, LLC | 6,643 | $41.4 萬 | 0.00% | −11,063−62.5% | 減碼 |
| Mirabella Financial Services LLP | 6,475 | $40.8 萬 | 0.04% | +6,475 | 新進 |
| IHT Wealth Management, LLC | 6,472 | $40.3 萬 | 0.03% | −7,022−52.0% | 減碼 |
| Metis Global Partners, LLC | 6,442 | $40.1 萬 | 0.06% | +13+0.2% | 加碼 |
| Cerity Partners LLC | 6,397 | $39.9 萬 | 0.00% | +331+5.5% | 加碼 |
| Kennedy Capital Management, Inc. | 6,365 | $39.7 萬 | 0.01% | −338−5.0% | 減碼 |
| Hantz Financial Services, Inc. | 6,265 | $39.0 萬 | 0.01% | −643−9.3% | 減碼 |
| Cresset Asset Management, LLC | 6,164 | $38.3 萬 | 0.00% | −927−13.1% | 減碼 |
| CWM, LLC | 6,063 | $37.8 萬 | 0.00% | +2,818+86.8% | 加碼 |
| DCM Advisors, LLC | 6,034 | $37.6 萬 | 0.19% | +6,034 | 新進 |
| Greenleaf Trust | 5,987 | $37.3 萬 | 0.01% | +1,756+41.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 5,957 | $37.1 萬 | 0.02% | +5,957 | 新進 |
| Advisory Research Inc | 5,713 | $35.6 萬 | 0.03% | +5,713 | 新進 |
| Pathway Financial Advisors LLC | 5,649 | $35.2 萬 | 0.12% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,625 | $35.0 萬 | 0.08% | +5,625 | 新進 |
| Jackson Creek Investment Advisors LLC | 5,567 | $34.7 萬 | 0.16% | −316−5.4% | 減碼 |
| Holderness Investments Co | 5,575 | $34.7 萬 | 0.16% | +25+0.5% | 加碼 |
| Boston Private Wealth LLC | 5,511 | $34.4 萬 | 0.01% | +5,511 | 新進 |
| TD Private Client Wealth LLC | 5,468 | $34.1 萬 | 0.02% | −898−14.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,437 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 5,364 | $33.4 萬 | 0.07% | −232−4.1% | 減碼 |
| 55I, LLC | 5,351 | $33.4 萬 | 0.01% | +5,351 | 新進 |
| LGT Fund Management Co Ltd. | 5,348 | $33.3 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,223 | $32.6 萬 | 0.01% | +233+4.7% | 加碼 |
| Blair William & Co | 5,211 | $32.5 萬 | 0.00% | +181+3.6% | 加碼 |
| Independent Solutions Wealth Management, LLC | 5,196 | $32.4 萬 | 0.11% | −684−11.6% | 減碼 |
| United Community Bank | 5,195 | $32.4 萬 | 0.34% | 00.0% | 不變 |
| S. R. Schill & Associates | 5,111 | $31.9 萬 | 0.17% | +206+4.2% | 加碼 |
| Meeder Asset Management Inc | 5,063 | $31.6 萬 | 0.02% | +3,778+294.0% | 加碼 |
| Appleton Group, LLC | 5,060 | $31.5 萬 | 0.90% | +5,060 | 新進 |
| Covenant Partners, LLC | 5,020 | $31.3 萬 | 0.15% | −3,890−43.7% | 減碼 |
| Cambridge Trust Co | 5,019 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 5,014 | $31.3 萬 | 0.04% | +5,014 | 新進 |
| Alpine Woods Capital Investors, LLC | 5,000 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Investments LP | 5,000 | $31.2 萬 | 0.18% | +5,000 | 新進 |
| Burns Matteson Capital Management, LLC | 4,968 | $31.0 萬 | 0.23% | −6,557−56.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,957 | $30.9 萬 | 0.01% | −1,940−28.1% | 減碼 |
| Alps Advisors Inc | 4,960 | $30.9 萬 | 0.00% | −1,185−19.3% | 減碼 |
| Wahed Invest LLC | 4,913 | $30.6 萬 | 0.19% | +275+5.9% | 加碼 |
| Foundry Partners, LLC | 4,806 | $30.0 萬 | 0.02% | +4,806 | 新進 |
| Fox Run Management, L.L.C. | 4,775 | $29.8 萬 | 0.12% | +4,775 | 新進 |
| Measured Wealth Private Client Group, LLC | 4,745 | $29.6 萬 | 0.13% | +18+0.4% | 加碼 |
| Cetera Investment Advisers | 4,587 | $28.6 萬 | 0.01% | +4,587 | 新進 |
| Caas Capital Management LP | 4,579 | $28.5 萬 | 0.04% | +755+19.7% | 加碼 |
| Northstar Group, Inc. | 4,549 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,528 | $28.2 萬 | 0.01% | −13−0.3% | 減碼 |
| Harbour Capital Advisors, LLC | 4,530 | $28.1 萬 | 0.10% | +4,530 | 新進 |
| Beta Wealth Group, Inc. | 4,490 | $28.0 萬 | 0.20% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,490 | $28.0 萬 | 0.01% | +4,490 | 新進 |
| Siemens Fonds Invest GmbH | 4,466 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,448 | $27.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Stephens Inc | 4,405 | $27.5 萬 | 0.01% | −1,546−26.0% | 減碼 |
| Pathstone Family Office, LLC | 4,355 | $27.1 萬 | 0.01% | +4,355 | 新進 |
| Jackson Square Capital, LLC | 4,323 | $26.9 萬 | 0.13% | −24,054−84.8% | 減碼 |
| Wedbush Securities Inc | 4,322 | $26.9 萬 | 0.02% | +88+2.1% | 加碼 |
| Autumn Glory Partners, LLC | 4,300 | $26.8 萬 | 0.18% | −468−9.8% | 減碼 |
| Caption Management, LLC | 4,297 | $26.7 萬 | 0.05% | −8,703−66.9% | 減碼 |
| First Citizens Bank & Trust Co | 4,234 | $26.4 萬 | 0.01% | +4,234 | 新進 |
| Axxcess Wealth Management, LLC | 4,242 | $26.4 萬 | 0.03% | +4,242 | 新進 |
| Great Lakes Advisors, LLC | 4,220 | $26.3 萬 | 0.01% | +4,220 | 新進 |
| Afg Fiduciary Services Limited Partnership | 4,200 | $26.2 萬 | 0.25% | +4,200 | 新進 |
| Fund Management at Engine No. 1 LLC | 4,167 | $26.0 萬 | 0.08% | −223−5.1% | 減碼 |
| Baldwin Investment Management, LLC | 4,140 | $25.8 萬 | 0.10% | +4,140 | 新進 |
| MUFG Securities EMEA plc | 4,131 | $25.7 萬 | 0.01% | +2,135+107.0% | 加碼 |
| Moody National Bank Trust Division | 4,074 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 4,081 | $25.4 萬 | 0.01% | −10.0% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $25.0 萬 | 0.32% | −370−8.5% | 減碼 |
| DGS Capital Management, LLC | 4,006 | $25.0 萬 | 0.17% | −242−5.7% | 減碼 |
| Granite Point Capital Management, L.P. | 4,000 | $24.9 萬 | 0.26% | −10,000−71.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,992 | $24.9 萬 | 0.09% | −312−7.2% | 減碼 |
| Thompson Davis & Co., Inc. | 4,000 | $24.9 萬 | 0.34% | 00.0% | 不變 |
| First PREMIER Bank | 4,000 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Natixis Investment Managers International | 3,947 | $24.6 萬 | 0.02% | −4,965−55.7% | 減碼 |
| Sentry Investment Management LLC | 3,774 | $23.5 萬 | 0.11% | +772+25.7% | 加碼 |
| DRW Securities, L.L.C. | 3,777 | $23.5 萬 | 0.07% | +3,777 | 新進 |
| Jaffetilchin Investment Partners, LLC | 3,772 | $23.5 萬 | 0.03% | +3,772 | 新進 |
| Ronald Blue Trust, Inc. | 4,597 | $23.1 萬 | 0.00% | +773+20.2% | 加碼 |
| Flow Traders U.S. LLC | 3,700 | $23.1 萬 | 0.01% | +3,700 | 新進 |
| Quantum Financial Advisors, LLC | 3,655 | $22.8 萬 | 0.10% | +10.0% | 加碼 |
| Range Financial Group LLC | 3,616 | $22.5 萬 | 0.17% | +3,616 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 3,550 | $22.1 萬 | 0.06% | −1,068−23.1% | 減碼 |
| High Falls Advisors, Inc | 3,530 | $22.0 萬 | 0.07% | +3,530 | 新進 |
| Sawtooth Solutions, LLC | 3,517 | $21.9 萬 | 0.03% | +3,517 | 新進 |
| Lido Advisors, LLC | 3,520 | $21.9 萬 | 0.00% | +3,520 | 新進 |
| Huntington National Bank | 3,501 | $21.8 萬 | 0.00% | +649+22.8% | 加碼 |
| Pure Financial Advisors, Inc. | 3,465 | $21.6 萬 | 0.01% | +3,465 | 新進 |
| Trust Asset Management LLC | 3,452 | $21.5 萬 | 0.03% | +3,452 | 新進 |
| Beck Capital Management, LLC | 3,413 | $21.3 萬 | 0.09% | +3,413 | 新進 |
| Parallel Advisors, LLC | 3,390 | $21.1 萬 | 0.01% | +2,063+155.5% | 加碼 |
| Vantage Consulting Group Inc | 3,388 | $21.1 萬 | 0.12% | +3,388 | 新進 |
| Syntax Advisors, LLC | 3,388 | $21.1 萬 | 0.18% | +3,388 | 新進 |
| CAPROCK Group, Inc. | 3,339 | $20.8 萬 | 0.02% | +3,339 | 新進 |
| Bond & Devick Financial Network, Inc. | 3,341 | $20.8 萬 | 0.17% | +3,341 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,320 | $20.7 萬 | 0.00% | +3,320 | 新進 |