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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 16,424 | $102.4 萬 | 0.17% | +12,127+282.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 16,435 | $102.5 萬 | 0.15% | +11,435+228.7% | 加碼 |
| E Fund Management Co., Ltd. | 16,504 | $102.9 萬 | 0.09% | +1,310+8.6% | 加碼 |
| Investment Management Corp of Ontario | 16,728 | $104.3 萬 | 0.05% | +16,728 | 新進 |
| STRS Ohio | 16,949 | $105.7 萬 | 0.00% | +2,430+16.7% | 加碼 |
| Tealwood Asset Management Inc | 16,993 | $106.0 萬 | 0.55% | +16,993 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,003 | $106.0 萬 | 0.02% | −21,800−56.2% | 減碼 |
| Steel Peak Wealth Management LLC | 17,071 | $106.5 萬 | 0.08% | +7,915+86.4% | 加碼 |
| Van Leeuwen & Company, LLC | 17,264 | $107.7 萬 | 0.74% | −293−1.7% | 減碼 |
| GAM Holding AG | 17,390 | $108.5 萬 | 0.09% | −10,897−38.5% | 減碼 |
| Versor Investments LP | 17,448 | $108.8 萬 | 0.09% | +17,448 | 新進 |
| Hickory Lane Capital Management LP | 17,500 | $109.1 萬 | 1.45% | −11,500−39.7% | 減碼 |
| Horizon Investments, LLC | 17,570 | $109.6 萬 | 0.03% | +1,644+10.3% | 加碼 |
| Globeflex Capital L P | 17,622 | $109.9 萬 | 0.14% | 00.0% | 不變 |
| Donoghue Forlines LLC | 17,845 | $111.3 萬 | 0.39% | +7,856+78.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 17,941 | $111.9 萬 | 0.46% | +10,419+138.5% | 加碼 |
| Marshall Wace, LLP | 17,948 | $111.9 萬 | 0.00% | +17,948 | 新進 |
| Liberty One Investment Management, LLC | 18,049 | $112.6 萬 | 0.16% | −1,622−8.2% | 減碼 |
| LMCG Investments, LLC | 18,219 | $113.6 萬 | 0.08% | +34+0.2% | 加碼 |
| Captrust Financial Advisors | 18,334 | $114.4 萬 | 0.01% | −2,637−12.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,730 | $116.8 萬 | 0.06% | +3,460+22.7% | 加碼 |
| Legato Capital Management LLC | 18,887 | $117.8 萬 | 0.23% | +18,887 | 新進 |
| Regent Investment Management LLC | 19,215 | $119.8 萬 | 0.32% | −2,032−9.6% | 減碼 |
| Norinchukin Bank, The | 19,347 | $120.7 萬 | 0.03% | +241+1.3% | 加碼 |
| Shell Asset Management Co | 19,366 | $120.8 萬 | 0.05% | −3,912−16.8% | 減碼 |
| Cetera Investment Advisers | 19,666 | $122.7 萬 | 0.01% | +15,079+328.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,800 | $123.5 萬 | 0.03% | +3,943+24.9% | 加碼 |
| New England Research & Management, Inc. | 19,800 | $123.5 萬 | 0.71% | +19,800 | 新進 |
| E. Ohman J:or Asset Management AB | 19,900 | $124.1 萬 | 0.05% | −400−2.0% | 減碼 |
| Toroso Investments, LLC | 20,440 | $127.5 萬 | 0.05% | +9,087+80.0% | 加碼 |
| New Mexico Educational Retirement Board | 20,600 | $128.5 萬 | 0.07% | −1,600−7.2% | 減碼 |
| Eqis Capital Management, Inc. | 20,714 | $129.2 萬 | 0.15% | +2,513+13.8% | 加碼 |
| Meridian Wealth Management, LLC | 20,948 | $130.7 萬 | 0.13% | −523−2.4% | 減碼 |
| Aquila Investment Management LLC | 21,000 | $131.0 萬 | 1.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 21,104 | $131.6 萬 | 0.00% | +3,259+18.3% | 加碼 |
| TriaGen Wealth Management LLC | 21,200 | $132.2 萬 | 0.73% | −1,372−6.1% | 減碼 |
| Bremer Bank National Association | 21,487 | $134.1 萬 | 0.26% | −54−0.3% | 減碼 |
| Quantinno Capital Management LP | 21,937 | $136.8 萬 | 0.10% | +2,076+10.5% | 加碼 |
| Banque Cantonale Vaudoise | 22,127 | $137.9 萬 | 0.07% | −15,716−41.5% | 減碼 |
| Commerce Bank | 22,291 | $139.0 萬 | 0.01% | −700−3.0% | 減碼 |
| M&T Bank Corp | 22,294 | $139.0 萬 | 0.01% | +297+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,771 | $142.0 萬 | 0.00% | −2,448−9.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,825 | $142.4 萬 | 0.04% | +18,297+404.1% | 加碼 |
| Ieq Capital, LLC | 22,975 | $143.3 萬 | 0.04% | +4,177+22.2% | 加碼 |
| Panagora Asset Management Inc | 23,085 | $144.0 萬 | 0.01% | +8,704+60.5% | 加碼 |
| Patton Fund Management, Inc. | 23,143 | $144.3 萬 | 0.42% | +553+2.4% | 加碼 |
| JT Stratford LLC | 23,455 | $146.3 萬 | 0.47% | +23,455 | 新進 |
| Steward Partners Investment Advisory, LLC | 23,604 | $147.2 萬 | 0.03% | +2,605+12.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 23,741 | $148.1 萬 | 0.57% | +730+3.2% | 加碼 |
| Penserra Capital Management LLC | 23,773 | $148.1 萬 | 0.03% | −50,506−68.0% | 減碼 |
| SG Americas Securities, LLC | 23,875 | $148.9 萬 | 0.02% | −18,425−43.6% | 減碼 |
| Epoch Investment Partners, Inc. | 23,917 | $149.2 萬 | 0.01% | −6,741−22.0% | 減碼 |
| Metropolitan Life Insurance Co | 23,994 | $149.7 萬 | 0.07% | −1,101−4.4% | 減碼 |
| Mitchell Capital Management Co | 24,296 | $151.5 萬 | 0.42% | +24,296 | 新進 |
| Chartwell Investment Partners, LLC | 24,764 | $154.5 萬 | 0.06% | 00.0% | 不變 |
| Caxton Associates LP | 25,000 | $155.9 萬 | 0.11% | −126,325−83.5% | 減碼 |
| Two Sigma Advisers, LP | 25,000 | $155.9 萬 | 0.00% | +25,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 25,400 | $158.4 萬 | 0.03% | −209,878−89.2% | 減碼 |
| HighTower Advisors, LLC | 25,922 | $160.9 萬 | 0.00% | −374−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 25,815 | $161.0 萬 | 0.02% | +5,157+25.0% | 加碼 |
| Richelieu Gestion PLC | 25,890 | $161.5 萬 | 1.69% | +25,890 | 新進 |
| Cetera Advisor Networks LLC | 26,023 | $162.3 萬 | 0.01% | +13,653+110.4% | 加碼 |
| Oliver Luxxe Assets LLC | 26,428 | $164.8 萬 | 0.46% | +110+0.4% | 加碼 |
| Guinness Atkinson Asset Management Inc | 26,820 | $167.3 萬 | 1.05% | 00.0% | 不變 |
| Munro Partners | 26,936 | $168.0 萬 | 0.10% | −15,784−36.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,579 | $172.0 萬 | 0.03% | +685+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 27,900 | $174.0 萬 | 0.05% | +200+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,449 | $177.4 萬 | 0.02% | +3,908+15.9% | 加碼 |
| Prospera Financial Services Inc | 28,455 | $177.5 萬 | 0.09% | +4,693+19.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,463 | $177.5 萬 | 0.01% | +952+3.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 28,675 | $178.8 萬 | 0.14% | +28,675 | 新進 |
| Ethic Inc. | 28,766 | $179.4 萬 | 0.10% | +9,096+46.2% | 加碼 |
| PFS Investments Inc. | 29,036 | $181.1 萬 | 0.03% | +12,157+72.0% | 加碼 |
| Eagle Asset Management Inc | 29,481 | $181.6 萬 | 0.01% | +2,515+9.3% | 加碼 |
| Baird Financial Group, Inc. | 29,268 | $182.5 萬 | 0.00% | +289+1.0% | 加碼 |
| Insight Wealth Strategies, LLC | 29,423 | $183.5 萬 | 0.35% | +171+0.6% | 加碼 |
| Erste Asset Management GmbH | 30,000 | $188.1 萬 | 0.04% | −12,460−29.3% | 減碼 |
| Hotaling Investment Management, LLC | 30,395 | $189.6 萬 | 0.86% | −146−0.5% | 減碼 |
| Alcosta Capital Management, Inc. | 30,527 | $190.4 萬 | 1.92% | +30,527 | 新進 |
| Graham Capital Management, L.P. | 30,883 | $192.6 萬 | 0.07% | −19,347−38.5% | 減碼 |
| Baader Bank INC | 31,113 | $194.1 萬 | 0.18% | 00.0% | 不變 |
| Crawford Lake Capital Management, LLC | 31,164 | $194.4 萬 | 6.07% | −64,666−67.5% | 減碼 |
| Parkwood LLC | 32,312 | $201.5 萬 | 0.41% | +32,312 | 新進 |
| LSV Asset Management | 32,500 | $202.7 萬 | 0.00% | 00.0% | 不變 |
| Wright Investors Service Inc | 32,517 | $202.8 萬 | 0.58% | +22,604+228.0% | 加碼 |
| Oppenheimer & Co Inc | 33,085 | $206.4 萬 | 0.05% | +10,046+43.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,240 | $207.3 萬 | 0.04% | +259+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,628 | $209.7 萬 | 0.07% | +994+3.0% | 加碼 |
| Kentucky Retirement Systems | 34,062 | $212.4 萬 | 0.08% | +149+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 34,115 | $212.8 萬 | 0.06% | +34,115 | 新進 |
| 1832 Asset Management L.P. | 34,833 | $217.3 萬 | 0.00% | −1,853−5.1% | 減碼 |
| Seven Eight Capital, LP | 35,527 | $221.6 萬 | 0.58% | +35,527 | 新進 |
| Horizon Investment Services, LLC | 35,624 | $222.2 萬 | 1.61% | −395−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,196 | $225.8 萬 | 0.09% | −49,100−57.6% | 減碼 |
| Securian Asset Management, Inc | 36,525 | $227.8 萬 | 0.06% | +231+0.6% | 加碼 |
| Brookfield Asset Management Inc. | 37,532 | $234.1 萬 | 0.01% | +12,752+51.5% | 加碼 |
| Commonwealth Equity Services, LLC | 38,020 | $237.1 萬 | 0.01% | −9,942−20.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,089 | $237.6 萬 | 0.24% | +38,089 | 新進 |
| Graphene Investments SAS | 38,300 | $238.9 萬 | 1.62% | +38,300 | 新進 |
| British Columbia Investment Management Corp | 38,444 | $239.8 萬 | 0.03% | −4,398−10.3% | 減碼 |