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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 7,351 | $45.8 萬 | 0.01% | −429−5.5% | 減碼 |
| TT International Asset Management LTD | 7,373 | $45.9 萬 | 0.04% | −6,892−48.3% | 減碼 |
| Paloma Partners Management Co | 7,381 | $46.0 萬 | 0.10% | +7,381 | 新進 |
| Ritholtz Wealth Management | 7,391 | $46.1 萬 | 0.03% | −2,830−27.7% | 減碼 |
| Cutler Group LP | 7,422 | $46.2 萬 | 0.06% | +4,361+142.5% | 加碼 |
| Change Path, LLC | 7,528 | $47.0 萬 | 0.03% | −974−11.5% | 減碼 |
| Two Sigma Securities, LLC | 7,622 | $47.5 萬 | 0.07% | −2,943−27.9% | 減碼 |
| Fiducient Advisors LLC | 7,775 | $48.5 萬 | 0.14% | +7,775 | 新進 |
| AE Wealth Management LLC | 7,930 | $49.5 萬 | 0.00% | −15,212−65.7% | 減碼 |
| Carmignac Gestion | 7,972 | $49.7 萬 | 0.01% | −24,945−75.8% | 減碼 |
| Brasada Capital Management, LP | 8,000 | $49.9 萬 | 0.12% | +8,000 | 新進 |
| Symmetry Partners, LLC | 8,062 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 8,060 | $50.3 萬 | 0.01% | +32+0.4% | 加碼 |
| Centaurus Financial, Inc. | 8,103 | $50.5 萬 | 0.05% | −1,039−11.4% | 減碼 |
| Ronald Blue Trust, Inc. | 8,138 | $50.7 萬 | 0.01% | +3,541+77.0% | 加碼 |
| Sigma Planning Corp | 8,313 | $51.9 萬 | 0.02% | +354+4.4% | 加碼 |
| Cerity Partners LLC | 8,332 | $52.0 萬 | 0.00% | +1,935+30.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,344 | $52.0 萬 | 0.04% | +1,154+16.1% | 加碼 |
| Carmel Capital Partners, LLC | 8,407 | $52.4 萬 | 0.36% | −637−7.0% | 減碼 |
| TD Private Client Wealth LLC | 8,433 | $52.6 萬 | 0.02% | +2,965+54.2% | 加碼 |
| Empowered Funds, LLC | 8,437 | $52.6 萬 | 0.03% | +8,437 | 新進 |
| Guerra Pan Advisors, LLC | 8,512 | $53.1 萬 | 0.73% | 00.0% | 不變 |
| Veriti Management LLC | 8,597 | $53.6 萬 | 0.07% | −947−9.9% | 減碼 |
| Echo Street Capital Management LLC | 8,628 | $53.8 萬 | 0.01% | +8,628 | 新進 |
| Edmond de Rothschild Holding S.A. | 8,793 | $54.8 萬 | 0.01% | +1,317+17.6% | 加碼 |
| Virtu Financial LLC | 8,795 | $54.9 萬 | 0.07% | −1,945−18.1% | 減碼 |
| Affinity Investment Advisors, LLC | 8,892 | $55.5 萬 | 0.26% | −886−9.1% | 減碼 |
| Knowledge Leaders Capital, LLC | 8,913 | $55.6 萬 | 0.73% | −308−3.3% | 減碼 |
| Veritable, L.P. | 8,933 | $55.7 萬 | 0.01% | +1,672+23.0% | 加碼 |
| Bleakley Financial Group, LLC | 8,959 | $55.9 萬 | 0.02% | +8,959 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,035 | $56.4 萬 | 0.03% | −200−2.2% | 減碼 |
| Atlas Capital Advisors LLC | 9,075 | $56.6 萬 | 0.10% | −19−0.2% | 減碼 |
| USS Investment Management Ltd | 9,100 | $56.8 萬 | 0.01% | −13,300−59.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,146 | $57.0 萬 | 0.06% | +267+3.0% | 加碼 |
| South Dakota Investment Council | 9,150 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 9,298 | $58.0 萬 | 0.00% | −244,453−96.3% | 減碼 |
| Balentine LLC | 9,501 | $59.3 萬 | 0.02% | −213−2.2% | 減碼 |
| Ameritas Advisory Services, LLC | 9,529 | $59.4 萬 | 0.03% | −88,919−90.3% | 減碼 |
| First Dallas Securities Inc. | 9,550 | $59.6 萬 | 0.36% | +250+2.7% | 加碼 |
| Arbor Capital Management Inc | 9,751 | $60.1 萬 | 0.53% | +204+2.1% | 加碼 |
| Heartland Bank & Trust Co | 9,692 | $60.4 萬 | 0.45% | −787−7.5% | 減碼 |
| Firsthand Capital Management, Inc. | 10,000 | $62.4 萬 | 0.73% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $62.4 萬 | 0.26% | 00.0% | 不變 |
| FIL Ltd | 10,020 | $62.5 萬 | 0.00% | −60,736−85.8% | 減碼 |
| TD Waterhouse Canada Inc. | 9,587 | $62.7 萬 | 0.01% | +125+1.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,120 | $63.1 萬 | 0.14% | +119+1.2% | 加碼 |
| Lido Advisors, LLC | 10,209 | $63.7 萬 | 0.01% | +6,689+190.0% | 加碼 |
| Vestcor Inc | 10,276 | $64.1 萬 | 0.02% | +41+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,300 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,610 | $66.2 萬 | 0.06% | −2,000−15.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,625 | $66.3 萬 | 0.00% | +253+2.4% | 加碼 |
| MAI Capital Management | 10,692 | $66.7 萬 | 0.01% | +533+5.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,865 | $67.8 萬 | 0.01% | −766−6.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,986 | $68.5 萬 | 0.01% | −2,715−19.8% | 減碼 |
| Advisor Partners II, LLC | 11,004 | $68.6 萬 | 0.04% | +1,622+17.3% | 加碼 |
| Oak Grove Capital LLC | 11,050 | $68.9 萬 | 0.36% | −4,235−27.7% | 減碼 |
| Barnett & Company, Inc. | 11,155 | $69.6 萬 | 0.53% | 00.0% | 不變 |
| ETF Managers Group, LLC | 11,357 | $70.8 萬 | 0.03% | +413+3.8% | 加碼 |
| Inspire Advisors, LLC | 11,436 | $71.3 萬 | 0.18% | +11,436 | 新進 |
| Harvest Fund Management Co., Ltd | 11,492 | $71.5 萬 | 0.18% | −5,757−33.4% | 減碼 |
| Brighton Jones LLC | 11,576 | $72.2 萬 | 0.04% | +7+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 11,765 | $73.4 萬 | 0.38% | +657+5.9% | 加碼 |
| Merlin Capital LLC | 11,872 | $74.0 萬 | 1.82% | −1,609−11.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,900 | $74.2 萬 | 0.54% | +11,900 | 新進 |
| CFO4Life Group, LLC | 11,996 | $74.8 萬 | 0.16% | −246−2.0% | 減碼 |
| CFO4Life, L.P. | 11,996 | $74.8 萬 | 0.16% | +11,996 | 新進 |
| Strategy Asset Managers LLC | 12,297 | $76.7 萬 | 0.19% | −7−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 12,450 | $77.7 萬 | 0.03% | +1,364+12.3% | 加碼 |
| Metis Global Partners, LLC | 12,508 | $78.0 萬 | 0.07% | +6,066+94.2% | 加碼 |
| Rockefeller Capital Management L.P. | 12,703 | $79.1 萬 | 0.00% | +1,863+17.2% | 加碼 |
| Creative Planning | 12,707 | $79.3 萬 | 0.00% | −429−3.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 12,871 | $80.3 萬 | 0.07% | +597+4.9% | 加碼 |
| Advisory Services Network, LLC | 12,924 | $80.6 萬 | 0.02% | +2,443+23.3% | 加碼 |
| Pendal Group Limited | 13,052 | $81.4 萬 | 0.01% | −57,587−81.5% | 減碼 |
| HBK Sorce Advisory LLC | 13,204 | $82.4 萬 | 0.02% | +5,369+68.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 13,277 | $82.8 萬 | 0.36% | +13,277 | 新進 |
| Meiji Yasuda Life Insurance Co | 13,488 | $84.1 萬 | 0.02% | +100+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,554 | $84.5 萬 | 0.02% | −2,537−15.8% | 減碼 |
| Arabesque Asset Management Ltd | 13,686 | $85.4 萬 | 0.29% | +632+4.8% | 加碼 |
| United Services Automobile Association | 14,173 | $88.4 萬 | 0.02% | −4,360−23.5% | 減碼 |
| Westover Capital Advisors, LLC | 14,379 | $89.7 萬 | 0.35% | +14,379 | 新進 |
| Pier 88 Investment Partners LLC | 14,380 | $89.7 萬 | 0.22% | −11,100−43.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,399 | $89.8 萬 | 0.02% | +14,399 | 新進 |
| AlphaMark Advisors, LLC | 14,545 | $90.7 萬 | 0.45% | +465+3.3% | 加碼 |
| NVWM, LLC | 14,544 | $90.7 萬 | 0.33% | −119−0.8% | 減碼 |
| Leavell Investment Management, Inc. | 14,650 | $91.4 萬 | 0.07% | +500+3.5% | 加碼 |
| MONECO Advisors, LLC | 14,674 | $91.5 萬 | 0.33% | +1,070+7.9% | 加碼 |
| Allstate Corp | 14,692 | $91.6 萬 | 0.03% | +43+0.3% | 加碼 |
| Allstate Investment Management Co | 14,692 | $91.6 萬 | 0.03% | +14,692 | 新進 |
| Court Place Advisors, LLC | 14,750 | $92.0 萬 | 0.33% | +1,200+8.9% | 加碼 |
| Greenwood Capital Associates LLC | 14,780 | $92.2 萬 | 0.15% | −6,111−29.3% | 減碼 |
| Lifestyle Asset Management, Inc. | 14,885 | $92.8 萬 | 0.74% | +14,885 | 新進 |
| Qtron Investments LLC | 14,894 | $92.9 萬 | 0.20% | −1,042−6.5% | 減碼 |
| MRP Capital Investments, LLC | 15,125 | $94.3 萬 | 1.04% | +15,125 | 新進 |
| Kinneret Advisory, LLC | 15,440 | $96.3 萬 | 0.13% | +15,440 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,526 | $96.8 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,704 | $97.9 萬 | 0.02% | +6,671+73.9% | 加碼 |
| Shaker Investments LLC | 15,780 | $98.4 萬 | 0.61% | +162+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 16,166 | $100.8 萬 | 0.05% | −1,560−8.8% | 減碼 |
| Profund Advisors LLC | 16,352 | $102.0 萬 | 0.07% | −329−2.0% | 減碼 |