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 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 | 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 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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 437 | $2.70 萬 | 0.01% | −147−25.2% | 減碼 |
| Smithfield Trust Co | 455 | $2.80 萬 | 0.00% | −440−49.2% | 減碼 |
| First Eagle Investment Management, LLC | 459 | $2.86 萬 | 0.00% | +111+31.9% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 478 | $2.98 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 480 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 480 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 482 | $3.01 萬 | 0.00% | +109+29.2% | 加碼 |
| KB Financial Partners, LLC | 516 | $3.20 萬 | 0.01% | −178−25.6% | 減碼 |
| BerganKDV Wealth Management, LLC | 520 | $3.24 萬 | 0.00% | +404+348.3% | 加碼 |
| Salem Investment Counselors Inc | 530 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Sonnipe Ltd | 534 | $3.33 萬 | 0.01% | +534 | 新進 |
| DT Investment Partners, LLC | 545 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 548 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 560 | $3.49 萬 | 0.00% | −32−5.4% | 減碼 |
| GHP Investment Advisors, Inc. | 575 | $3.59 萬 | 0.00% | −250−30.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 592 | $3.70 萬 | 0.00% | +592 | 新進 |
| Private Trust Co NA | 630 | $3.90 萬 | 0.01% | −2,649−80.8% | 減碼 |
| Altshuler Shaham Ltd | 641 | $4.00 萬 | 0.00% | −108−14.4% | 減碼 |
| Hexagon Capital Partners LLC | 667 | $4.16 萬 | 0.01% | −98−12.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 674 | $4.20 萬 | 0.00% | +674 | 新進 |
| MinichMacGregor Wealth Management, LLC | 680 | $4.24 萬 | 0.02% | +680 | 新進 |
| Cullen/Frost Bankers, Inc. | 700 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of South Miami | 714 | $4.50 萬 | 0.03% | +714 | 新進 |
| CVA Family Office, LLC | 785 | $4.90 萬 | 0.01% | +35+4.7% | 加碼 |
| Quent Capital, LLC | 941 | $5.87 萬 | 0.01% | +285+43.4% | 加碼 |
| Front Row Advisors LLC | 943 | $5.90 萬 | 0.03% | −138−12.8% | 減碼 |
| State of Wyoming | 970 | $6.05 萬 | 0.02% | +970 | 新進 |
| Jackson, Grant Investment Advisers, Inc. | 986 | $6.15 萬 | 0.03% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 1,000 | $6.24 萬 | 0.07% | +1,000 | 新進 |
| WFA of San Diego, LLC | 1,000 | $6.24 萬 | 0.05% | +1,000 | 新進 |
| DecisionPoint Financial, LLC | 1,000 | $6.24 萬 | 0.04% | +1,000 | 新進 |
| Exchange Traded Concepts, LLC | 1,026 | $6.40 萬 | 0.00% | −1,530−59.9% | 減碼 |
| First Horizon Advisors, Inc. | 1,030 | $6.42 萬 | 0.00% | −89−8.0% | 減碼 |
| Arlington Partners LLC | 1,040 | $6.49 萬 | 0.01% | −771−42.6% | 減碼 |
| Parkside Financial Bank & Trust | 1,079 | $6.73 萬 | 0.02% | −588−35.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,107 | $6.90 萬 | 0.01% | +7+0.6% | 加碼 |
| Glassman Wealth Services | 1,108 | $6.91 萬 | 0.01% | +12+1.1% | 加碼 |
| Park Place Capital Corp | 1,134 | $7.10 萬 | 0.02% | +1,134 | 新進 |
| Belpointe Asset Management LLC | 1,149 | $7.17 萬 | 0.00% | −7,662−87.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,187 | $7.40 萬 | 0.01% | +1,187 | 新進 |
| AdvisorNet Financial, Inc | 1,197 | $7.47 萬 | 0.01% | −276−18.7% | 減碼 |
| Alta Advisers Ltd | 1,200 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Covestor Ltd | 1,257 | $7.80 萬 | 0.06% | −101−7.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,255 | $7.83 萬 | 0.00% | −357,319−99.7% | 減碼 |
| Ellevest, Inc. | 1,287 | $8.03 萬 | 0.01% | −112−8.0% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 1,330 | $8.30 萬 | 0.04% | +1,330 | 新進 |
| Allworth Financial LP | 1,412 | $8.81 萬 | 0.00% | +62+4.6% | 加碼 |
| Nomura Holdings Inc | 1,579 | $9.80 萬 | 0.00% | +1,579 | 新進 |
| Quadrant Capital Group LLC | 1,593 | $9.94 萬 | 0.01% | +181+12.8% | 加碼 |
| Financial Perspectives, Inc | 1,650 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Riverview Trust Co | 1,655 | $10.3 萬 | 0.10% | 00.0% | 不變 |
| Spire Wealth Management | 1,814 | $11.3 萬 | 0.01% | −824−31.2% | 減碼 |
| Quaero Capital S.A. | 1,843 | $11.5 萬 | 0.08% | +1,843 | 新進 |
| Lindbrook Capital, LLC | 1,854 | $11.6 萬 | 0.01% | −573−23.6% | 減碼 |
| Harbour Investments, Inc. | 1,946 | $12.1 萬 | 0.01% | +1,521+357.9% | 加碼 |
| C M Bidwell & Associates Ltd | 1,982 | $12.4 萬 | 0.10% | −30−1.5% | 減碼 |
| Leonteq Securities AG | 2,025 | $12.6 萬 | 0.01% | −249−10.9% | 減碼 |
| CoreCap Advisors, LLC | 2,065 | $12.9 萬 | 0.01% | +2,065 | 新進 |
| Stephenson National Bank & Trust | 2,074 | $12.9 萬 | 0.08% | −585−22.0% | 減碼 |
| Glass Jacobson Investment Advisors llc | 2,078 | $13.0 萬 | 0.06% | +2,078 | 新進 |
| DuPont Capital Management Corp | 2,223 | $13.9 萬 | 0.01% | −949−29.9% | 減碼 |
| Comerica Securities,inc. | 2,243 | $14.0 萬 | 0.01% | +2,243 | 新進 |
| Capstone Investment Advisors, LLC | 2,247 | $14.0 萬 | 0.00% | +2,247 | 新進 |
| One Wealth Advisors, LLC | 2,405 | $15.0 萬 | 0.03% | +2,405 | 新進 |
| AllSquare Wealth Management LLC | 2,450 | $15.3 萬 | 0.10% | +2,450 | 新進 |
| Blue Chip Partners, Inc. | 2,465 | $15.4 萬 | 0.02% | −55−2.2% | 減碼 |
| IFP Advisors, Inc | 4,184 | $16.6 萬 | 0.01% | +1,135+37.2% | 加碼 |
| Capital Analysts, LLC | 2,860 | $17.9 萬 | 0.01% | −235−7.6% | 減碼 |
| Sentry Investment Management LLC | 2,886 | $18.0 萬 | 0.08% | −888−23.5% | 減碼 |
| Pittenger & Anderson Inc | 2,900 | $18.1 萬 | 0.01% | +700+31.8% | 加碼 |
| Natixis Investment Managers International | 2,984 | $18.6 萬 | 0.01% | −963−24.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $18.7 萬 | 0.06% | −550−15.5% | 減碼 |
| Caas Capital Management LP | 3,072 | $19.2 萬 | 0.04% | −1,507−32.9% | 減碼 |
| Huntington National Bank | 3,152 | $19.7 萬 | 0.00% | −349−10.0% | 減碼 |
| Vantage Consulting Group Inc | 3,219 | $20.1 萬 | 0.12% | −169−5.0% | 減碼 |
| Syntax Advisors, LLC | 3,219 | $20.1 萬 | 0.17% | −169−5.0% | 減碼 |
| TFB Advisors LLC | 3,265 | $20.4 萬 | 0.17% | +3,265 | 新進 |
| Keybank National Association | 3,284 | $20.5 萬 | 0.00% | −3,834−53.9% | 減碼 |
| Rehmann Capital Advisory Group | 3,305 | $20.6 萬 | 0.02% | +3,305 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 3,305 | $20.6 萬 | 0.00% | −30,000−90.1% | 減碼 |
| Ascent Group, LLC | 3,306 | $20.6 萬 | 0.02% | +3,306 | 新進 |
| NorthRock Partners, LLC | 3,315 | $20.7 萬 | 0.02% | +3,315 | 新進 |
| Global Financial Private Client, LLC | 3,333 | $20.8 萬 | 0.12% | +205+6.6% | 加碼 |
| Bond & Devick Financial Network, Inc. | 3,341 | $20.8 萬 | 0.15% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 3,366 | $21.0 萬 | 0.22% | −3,674−52.2% | 減碼 |
| We Are One Seven, LLC | 3,367 | $21.0 萬 | 0.02% | +3,367 | 新進 |
| Independent Financial Group, LLC | 3,369 | $21.0 萬 | 0.02% | −13,643−80.2% | 減碼 |
| Teza Capital Management LLC | 3,370 | $21.0 萬 | 0.04% | +3,370 | 新進 |
| Parallel Advisors, LLC | 3,400 | $21.2 萬 | 0.01% | +10+0.3% | 加碼 |
| CMT Capital Markets Trading GmbH | 3,422 | $21.3 萬 | 0.12% | −12,812−78.9% | 減碼 |
| SBB Research Group LLC | 3,434 | $21.4 萬 | 0.31% | +3,434 | 新進 |
| DeDora Capital, Inc. | 3,437 | $21.4 萬 | 0.10% | +3,437 | 新進 |
| EP Wealth Advisors, LLC | 3,443 | $21.5 萬 | 0.00% | +3,443 | 新進 |
| Trust Asset Management LLC | 3,452 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,456 | $21.6 萬 | 0.01% | +816+30.9% | 加碼 |
| Seeyond | 3,496 | $21.8 萬 | 0.02% | −4,128−54.1% | 減碼 |
| Pure Financial Advisors, Inc. | 3,499 | $21.8 萬 | 0.01% | +34+1.0% | 加碼 |
| Single Point Partners, LLC | 3,529 | $22.0 萬 | 0.05% | +3,529 | 新進 |
| Advisory Research Inc | 3,549 | $22.1 萬 | 0.02% | −2,164−37.9% | 減碼 |