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 999 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 4 季 13F 持有人
On Semiconductor Corp 在 2022/12/31 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
- 812
- 較 2022 年第 3 季 +81 家
- 持有股數
- 4.29 億
- 較 2022 年第 3 季 +332.3 萬 (+0.8%)
- 總市值
- $267.4 億
- 較 2022 年第 3 季 +$1.99 億 (+0.8%)
- 新進機構
- 149
- 另有 300 家加碼
- 清倉機構
- 68
- 另有 276 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 999 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 50,792,399 | $31.7 億 | 0.31% | +5,176,160+11.3% | 加碼 |
| Vanguard Group Inc | 49,935,983 | $31.1 億 | 0.08% | +23,7280.0% | 加碼 |
| BlackRock Inc. | 43,279,466 | $27.0 億 | 0.08% | +191,398+0.4% | 加碼 |
| Janus Henderson Group PLC | 18,255,133 | $11.4 億 | 0.81% | +872,018+5.0% | 加碼 |
| State Street Corp | 17,551,121 | $10.9 億 | 0.06% | +422,102+2.5% | 加碼 |
| Artisan Partners Limited Partnership | 11,073,967 | $6.91 億 | 1.23% | −3,795,919−25.5% | 減碼 |
| Geode Capital Management, LLC | 9,134,840 | $5.69 億 | 0.08% | +115,591+1.3% | 加碼 |
| Wellington Management Group LLP | 8,541,382 | $5.33 億 | 0.11% | +484,494+6.0% | 加碼 |
| Voya Investment Management LLC | 8,209,223 | $5.12 億 | 0.59% | −557,155−6.4% | 減碼 |
| Capital International Investors | 7,659,648 | $4.78 億 | 0.13% | +18,028+0.2% | 加碼 |
| Pictet Asset Management SA | 7,540,698 | $4.70 億 | 0.68% | −487,722−6.1% | 減碼 |
| Mackenzie Financial Corp | 7,520,483 | $4.69 億 | 0.79% | −441,203−5.5% | 減碼 |
| Bank of America Corp | 5,824,388 | $3.63 億 | 0.05% | +763,730+15.1% | 加碼 |
| Goldman Sachs Group Inc | 5,227,570 | $3.26 億 | 0.09% | −1,642,236−23.9% | 減碼 |
| Alliancebernstein L.P. | 5,139,098 | $3.21 億 | 0.14% | +2,743,216+114.5% | 加碼 |
| Norges Bank | 4,939,296 | $3.08 億 | 0.07% | +475,236+10.6% | 加碼 |
| Invesco Ltd. | 4,907,505 | $3.06 億 | 0.09% | +599,817+13.9% | 加碼 |
| Northern Trust Corp | 4,241,428 | $2.65 億 | 0.06% | +12,346+0.3% | 加碼 |
| Morgan Stanley | 4,228,925 | $2.64 億 | 0.03% | +1,054,470+33.2% | 加碼 |
| Macquarie Group Ltd | 4,182,348 | $2.61 億 | 0.31% | −220,956−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,742,909 | $2.33 億 | 0.12% | +107,328+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,709,207 | $2.31 億 | 0.08% | −113,803−3.0% | 減碼 |
| Bank of New York Mellon Corp | 3,603,481 | $2.25 億 | 0.05% | +154,125+4.5% | 加碼 |
| First Trust Advisors LP | 3,169,685 | $1.98 億 | 0.24% | −625,820−16.5% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,712,493 | $1.69 億 | 4.96% | −8,731−0.3% | 減碼 |
| Legal & General Group Plc | 2,706,770 | $1.69 億 | 0.06% | −53,438−1.9% | 減碼 |
| Robeco Schweiz AG | 2,666,350 | $1.66 億 | 3.04% | −1,033,366−27.9% | 減碼 |
| SEI Investments Co | 2,660,203 | $1.66 億 | 0.37% | −452,639−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,478,543 | $1.55 億 | 0.06% | −137,301−5.2% | 減碼 |
| FIFTHDELTA Ltd | 2,463,808 | $1.54 億 | 11.01% | −209,934−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,404,219 | $1.50 億 | 0.25% | +1,304,098+118.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,358,627 | $1.47 億 | 0.05% | +52,401+2.3% | 加碼 |
| Earnest Partners LLC | 2,346,687 | $1.46 億 | 0.90% | −34,937−1.5% | 減碼 |
| Van Eck Associates Corp | 2,308,234 | $1.44 億 | 0.37% | −41,763−1.8% | 減碼 |
| Massachusetts Financial Services Co | 2,161,591 | $1.35 億 | 0.05% | +11,958+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,935,044 | $1.21 億 | 1.44% | −756,462−28.1% | 減碼 |
| Korea Investment CORP | 1,893,812 | $1.18 億 | 0.37% | +550,453+41.0% | 加碼 |
| Bank of Montreal | 1,876,120 | $1.17 億 | 0.09% | +623,906+49.8% | 加碼 |
| Swiss National Bank | 1,760,800 | $1.10 億 | 0.08% | −122,301−6.5% | 減碼 |
| Whale Rock Capital Management LLC | 1,759,488 | $1.10 億 | 3.69% | −953,060−35.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,658,829 | $1.03 億 | 0.18% | +314,228+23.4% | 加碼 |
| Rafferty Asset Management, LLC | 1,658,413 | $1.03 億 | 0.87% | +80,830+5.1% | 加碼 |
| Clearbridge Investments, LLC | 1,636,887 | $1.02 億 | 0.10% | −105,384−6.0% | 減碼 |
| Swedbank AB | 1,612,290 | $1.01 億 | 0.22% | −706,503−30.5% | 減碼 |
| UBS Group AG | 1,555,582 | $9,702 萬 | 0.05% | +157,560+11.3% | 加碼 |
| Barclays PLC | 1,552,138 | $9,681 萬 | 0.08% | −453,500−22.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,506,429 | $9,396 萬 | 0.07% | −19,751−1.3% | 減碼 |
| Amundi | 1,422,658 | $9,131 萬 | 0.05% | −930,480−39.5% | 減碼 |
| Ameriprise Financial Inc | 1,454,194 | $9,070 萬 | 0.03% | +206,712+16.6% | 加碼 |
| Citigroup Inc | 1,422,924 | $8,875 萬 | 0.12% | −185,821−11.6% | 減碼 |
| Deutsche Bank AG | 1,410,737 | $8,799 萬 | 0.05% | +28,837+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,403,696 | $8,755 萬 | 0.23% | −18,991−1.3% | 減碼 |
| Agf Management Ltd | 1,377,671 | $8,593 萬 | 0.62% | +1,377,671 | 新進 |
| JPMorgan Chase & Co | 1,327,528 | $8,280 萬 | 0.01% | +382,704+40.5% | 加碼 |
| Holocene Advisors, LP | 1,322,561 | $8,249 萬 | 0.51% | −539,491−29.0% | 減碼 |
| AXA S.A. | 1,281,019 | $7,990 萬 | 0.29% | −440,204−25.6% | 減碼 |
| Schroder Investment Management Group | 1,156,909 | $7,216 萬 | 0.11% | −149,700−11.5% | 減碼 |
| Neuberger Berman Group LLC | 1,129,504 | $7,051 萬 | 0.07% | +135,158+13.6% | 加碼 |
| Price T Rowe Associates Inc | 1,112,174 | $6,937 萬 | 0.01% | −2,197,698−66.4% | 減碼 |
| Glenmede Trust Co NA | 1,067,978 | $6,661 萬 | 0.39% | +499,407+87.8% | 加碼 |
| Todd Asset Management LLC | 1,055,857 | $6,585 萬 | 1.60% | −101,283−8.8% | 減碼 |
| M&G Investment Management Ltd | 1,051,305 | $6,518 萬 | 0.48% | +47,116+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,032,164 | $6,437 萬 | 0.43% | −111,840−9.8% | 減碼 |
| Nissay Asset Management Corp | 1,004,723 | $6,266 萬 | 0.60% | +527,364+110.5% | 加碼 |
| California Public Employees Retirement System | 984,643 | $6,141 萬 | 0.05% | −8,625−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 973,711 | $6,073 萬 | 0.64% | −98,400−9.2% | 減碼 |
| Starboard Value LP大師Starboard Value | 950,000 | $5,925 萬 | 1.14% | −1,497,000−61.2% | 減碼 |
| Lord, Abbett & Co. LLC | 853,178 | $5,321 萬 | 0.19% | +853,178 | 新進 |
| National Pension Service | 842,825 | $5,257 萬 | 0.10% | +9,697+1.2% | 加碼 |
| Rhumbline Advisers | 824,599 | $5,143 萬 | 0.07% | +31,878+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 812,342 | $5,067 萬 | 0.13% | −22,077−2.6% | 減碼 |
| Royal Bank of Canada | 795,119 | $4,959 萬 | 0.02% | +231,032+41.0% | 加碼 |
| State of Wisconsin Investment Board | 781,622 | $4,875 萬 | 0.16% | +112,286+16.8% | 加碼 |
| New York State Common Retirement Fund | 746,944 | $4,659 萬 | 0.06% | −77,275−9.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 734,575 | $4,582 萬 | 0.70% | −10,196−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 731,350 | $4,561 萬 | 0.34% | +147,609+25.3% | 加碼 |
| Berkley W R Corp | 731,118 | $4,560 萬 | 2.46% | 00.0% | 不變 |
| AQR Capital Management LLC | 737,819 | $4,532 萬 | 0.10% | +192,872+35.4% | 加碼 |
| California State Teachers Retirement System | 723,072 | $4,510 萬 | 0.07% | +12,694+1.8% | 加碼 |
| HRT Financial LP | 722,203 | $4,504 萬 | 0.64% | +104,324+16.9% | 加碼 |
| TCW Group Inc | 706,649 | $4,407 萬 | 0.63% | −65,703−8.5% | 減碼 |
| Nordea Investment Management AB | 699,681 | $4,297 萬 | 0.07% | +201,621+40.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 688,274 | $4,205 萬 | 0.11% | +155,861+29.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 655,485 | $4,088 萬 | 0.10% | +655,485 | 新進 |
| Wells Fargo & Company | 654,115 | $4,080 萬 | 0.01% | +12,610+2.0% | 加碼 |
| Prudential Financial Inc | 641,831 | $4,003 萬 | 0.07% | +260,718+68.4% | 加碼 |
| Principal Financial Group Inc | 641,455 | $4,001 萬 | 0.03% | +95,721+17.5% | 加碼 |
| Assetmark, Inc | 638,258 | $3,981 萬 | 0.17% | +290,388+83.5% | 加碼 |
| Storebrand Asset Management AS | 634,975 | $3,960 萬 | 0.22% | +32,057+5.3% | 加碼 |
| Guinness Asset Management LTD | 625,441 | $3,901 萬 | 1.10% | +15,973+2.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 625,000 | $3,898 萬 | 1.31% | −29,000−4.4% | 減碼 |
| Polar Capital Holdings Plc | 621,538 | $3,877 萬 | 0.31% | −1,471,911−70.3% | 減碼 |
| Twinbeech Capital LP | 597,584 | $3,727 萬 | 0.71% | +584,134+4,343.0% | 加碼 |
| Citadel Advisors LLC | 594,362 | $3,707 萬 | 0.04% | −2,055,786−77.6% | 減碼 |
| Villere St Denis J & Co LLC | 583,776 | $3,641 萬 | 2.84% | −9,161−1.5% | 減碼 |
| Millennium Management LLC | 579,566 | $3,615 萬 | 0.04% | −556,229−49.0% | 減碼 |
| Qube Research & Technologies Ltd | 576,464 | $3,595 萬 | 0.22% | +576,464 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554,335 | $3,457 萬 | 0.18% | +276,488+99.5% | 加碼 |
| HSBC Holdings PLC | 554,267 | $3,450 萬 | 0.04% | +165,029+42.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 541,666 | $3,378 萬 | 0.08% | −9,590−1.7% | 減碼 |