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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 38,615 | $240.8 萬 | 0.02% | +10,876+39.2% | 加碼 |
| Maytus Capital Management, LLC | 40,000 | $249.5 萬 | 2.82% | −80,000−66.7% | 減碼 |
| First Hawaiian Bank | 40,465 | $252.4 萬 | 0.09% | +6,389+18.7% | 加碼 |
| Slow Capital, Inc. | 40,509 | $252.7 萬 | 0.56% | +40,509 | 新進 |
| Hartford Investment Management Co | 40,758 | $254.2 萬 | 0.08% | −292−0.7% | 減碼 |
| AIA Group Ltd | 40,940 | $255.3 萬 | 0.16% | +27,107+196.0% | 加碼 |
| Nisa Investment Advisors, LLC | 41,110 | $256.4 萬 | 0.02% | +16,088+64.3% | 加碼 |
| Capital Insight Partners, LLC | 41,202 | $257.0 萬 | 0.67% | +1,073+2.7% | 加碼 |
| Railway Pension Investments Ltd | 41,300 | $257.6 萬 | 0.03% | +4,500+12.2% | 加碼 |
| Money Concepts Capital Corp | 41,809 | $260.8 萬 | 0.12% | +284+0.7% | 加碼 |
| Wealthfront Advisers LLC | 42,997 | $268.2 萬 | 0.01% | −6,507−13.1% | 減碼 |
| Kornitzer Capital Management Inc | 43,310 | $270.1 萬 | 0.05% | 00.0% | 不變 |
| Morse Asset Management, Inc | 43,760 | $272.9 萬 | 0.99% | −1,385−3.1% | 減碼 |
| Paradiem, LLC | 44,219 | $275.8 萬 | 1.02% | −2,956−6.3% | 減碼 |
| Point72 Middle East FZE | 44,332 | $276.5 萬 | 0.21% | +44,332 | 新進 |
| Worldquant Millennium Advisors LLC | 44,641 | $278.4 萬 | 0.06% | +44,641 | 新進 |
| Pegasus Asset Management, Inc. | 44,745 | $279.1 萬 | 1.51% | −547−1.2% | 減碼 |
| NWK Group, Inc. | 45,032 | $280.9 萬 | 2.07% | −76−0.2% | 減碼 |
| Wolverine Trading, LLC | 45,217 | $282.0 萬 | 0.05% | +9,952+28.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 46,182 | $288.2 萬 | 0.06% | +37,795+450.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 46,737 | $291.5 萬 | 0.11% | +46,737 | 新進 |
| Innovis Asset Management LLC | 47,444 | $295.9 萬 | 1.34% | +47,444 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $296.9 萬 | 0.34% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 48,313 | $301.3 萬 | 0.31% | −13,453−21.8% | 減碼 |
| Ibex Wealth Advisors | 48,389 | $301.8 萬 | 0.68% | −278−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 48,481 | $302.4 萬 | 0.04% | +1,146+2.4% | 加碼 |
| Covenant Asset Management, LLC | 50,290 | $313.7 萬 | 1.12% | +5,577+12.5% | 加碼 |
| Czech National Bank | 50,616 | $315.7 萬 | 0.08% | +312+0.6% | 加碼 |
| JustInvest LLC | 50,784 | $316.7 萬 | 0.13% | −4,786−8.6% | 減碼 |
| Smithbridge Asset Management Inc | 52,260 | $325.9 萬 | 0.87% | +52,260 | 新進 |
| Picton Mahoney Asset Management | 52,990 | $330.6 萬 | 0.17% | +52,990 | 新進 |
| Public Employees Retirement Association of Colorado | 54,505 | $339.9 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 54,865 | $342.2 萬 | 0.05% | +3,701+7.2% | 加碼 |
| Crown Advisors Management, Inc. | 55,000 | $343.0 萬 | 3.12% | −10,000−15.4% | 減碼 |
| Jackson Square Capital, LLC | 55,868 | $348.4 萬 | 1.64% | +51,545+1,192.3% | 加碼 |
| Brinker Capital Investments, LLC | 58,220 | $363.1 萬 | 0.07% | +22,254+61.9% | 加碼 |
| CWM Advisors, LLC | 59,365 | $370.3 萬 | 0.48% | +10,260+20.9% | 加碼 |
| Bokf, NA | 59,699 | $372.3 萬 | 0.07% | −10,739−15.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 60,000 | $374.2 萬 | 1.50% | +1,540+2.6% | 加碼 |
| Bessemer Group Inc | 60,580 | $377.8 萬 | 0.01% | +26,052+75.5% | 加碼 |
| Texas Permanent School Fund | 61,390 | $382.9 萬 | 0.06% | +90+0.1% | 加碼 |
| Fifth Third Bancorp | 61,676 | $384.7 萬 | 0.02% | +6,298+11.4% | 加碼 |
| Mutual of America Capital Management LLC | 61,779 | $385.3 萬 | 0.05% | +1,787+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 61,899 | $386.1 萬 | 0.03% | −4,699−7.1% | 減碼 |
| Navellier & Associates Inc | 62,526 | $390.0 萬 | 0.79% | +13,386+27.2% | 加碼 |
| Strategic Global Advisors, LLC | 63,200 | $394.2 萬 | 0.63% | +28,858+84.0% | 加碼 |
| Rice Hall James & Associates, LLC | 63,858 | $398.3 萬 | 0.23% | −25,696−28.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,880 | $398.4 萬 | 0.07% | +300+0.5% | 加碼 |
| EHP Funds Inc. | 64,000 | $399.2 萬 | 0.84% | −3,600−5.3% | 減碼 |
| Sandler Capital Management | 64,798 | $404.1 萬 | 0.62% | −40,233−38.3% | 減碼 |
| US Bancorp | 65,672 | $409.6 萬 | 0.01% | −3,326−4.8% | 減碼 |
| Laurion Capital Management LP | 66,168 | $412.7 萬 | 0.12% | +66,168 | 新進 |
| National Bank of Canada | 66,839 | $416.9 萬 | 0.01% | +22,108+49.4% | 加碼 |
| Vontobel Holding Ltd. | 70,337 | $424.0 萬 | 0.04% | −19,367−21.6% | 減碼 |
| New York Life Investment Management LLC | 68,396 | $426.6 萬 | 0.05% | +6,681+10.8% | 加碼 |
| DnB Asset Management AS | 69,546 | $433.8 萬 | 0.03% | +3,155+4.8% | 加碼 |
| CIBC World Markets Corp | 70,734 | $441.2 萬 | 0.03% | +36,807+108.5% | 加碼 |
| Advisors Asset Management, Inc. | 71,459 | $445.7 萬 | 0.09% | +10,476+17.2% | 加碼 |
| La Banque Postale Asset Management SA | 71,791 | $447.8 萬 | 0.13% | +71,791 | 新進 |
| O'Shaughnessy Asset Management, LLC | 72,265 | $450.7 萬 | 0.07% | −6,698−8.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,094 | $455.9 萬 | 0.04% | +9,725+15.3% | 加碼 |
| Yousif Capital Management, LLC | 73,520 | $458.5 萬 | 0.06% | +13,528+22.5% | 加碼 |
| Group One Trading, L.P. | 73,751 | $460.0 萬 | 0.16% | +9,491+14.8% | 加碼 |
| Assenagon Asset Management S.A. | 74,974 | $467.6 萬 | 0.02% | −56,801−43.1% | 減碼 |
| Utah Retirement Systems | 76,934 | $479.8 萬 | 0.08% | −800−1.0% | 減碼 |
| Public Sector Pension Investment Board | 77,058 | $480.6 萬 | 0.04% | +30,634+66.0% | 加碼 |
| Xponance, Inc. | 77,583 | $483.9 萬 | 0.08% | +8,618+12.5% | 加碼 |
| IFM Investors Pty Ltd | 77,770 | $485.1 萬 | 0.08% | +3,744+5.1% | 加碼 |
| Comerica Bank | 74,584 | $491.3 萬 | 0.04% | −14,004−15.8% | 減碼 |
| Stifel Financial Corp | 80,675 | $503.2 萬 | 0.01% | +43,497+117.0% | 加碼 |
| Great Lakes Advisors, LLC | 83,010 | $517.7 萬 | 0.30% | +78,790+1,867.1% | 加碼 |
| Janney Montgomery Scott LLC | 88,956 | $554.8 萬 | 0.02% | −618−0.7% | 減碼 |
| D L Carlson Investment Group Inc | 89,853 | $560.4 萬 | 1.20% | +89,853 | 新進 |
| Guggenheim Capital LLC | 93,643 | $584.1 萬 | 0.05% | +24,172+34.8% | 加碼 |
| Wesbanco Bank Inc | 93,854 | $585.4 萬 | 0.26% | +93,854 | 新進 |
| Engineers Gate Manager LP | 94,000 | $586.3 萬 | 0.35% | +86,429+1,141.6% | 加碼 |
| Renaissance Investment Group LLC | 94,105 | $586.9 萬 | 1.75% | +3,713+4.1% | 加碼 |
| Skylands Capital, LLC | 94,950 | $592.2 萬 | 0.94% | −2,050−2.1% | 減碼 |
| Achmea Investment Management B.V. | 101,661 | $594.1 萬 | 0.20% | +2,508+2.5% | 加碼 |
| Totem Point Management, LLC | 95,500 | $595.6 萬 | 8.08% | +5,675+6.3% | 加碼 |
| Catalyst Capital Advisors LLC | 95,850 | $597.8 萬 | 0.19% | −3,000−3.0% | 減碼 |
| CI Private Wealth, LLC | 98,361 | $613.1 萬 | 0.02% | +98,361 | 新進 |
| Pinebridge Investments, L.P. | 98,410 | $613.8 萬 | 0.07% | +23,343+31.1% | 加碼 |
| Forsta Ap-Fonden | 99,700 | $621.8 萬 | 0.07% | −56,200−36.0% | 減碼 |
| Teacher Retirement System of Texas | 102,518 | $639.4 萬 | 0.05% | −42,566−29.3% | 減碼 |
| Jefferies Financial Group Inc. | 103,916 | $648.1 萬 | 0.11% | +103,916 | 新進 |
| Mercer Global Advisors Inc | 104,538 | $652.0 萬 | 0.03% | +11,668+12.6% | 加碼 |
| Prudential PLC | 104,704 | $653.0 萬 | 0.08% | −61,877−37.1% | 減碼 |
| Aquatic Capital Management LLC | 106,500 | $664.3 萬 | 0.48% | +106,500 | 新進 |
| Verition Fund Management LLC | 107,887 | $672.9 萬 | 0.13% | +14,674+15.7% | 加碼 |
| ProShare Advisors LLC | 109,844 | $685.1 萬 | 0.02% | +347+0.3% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 110,000 | $686.1 萬 | 5.94% | −28,000−20.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 114,787 | $715.9 萬 | 0.05% | −115,535−50.2% | 減碼 |
| Amalgamated Bank | 115,509 | $720.4 萬 | 0.06% | +1,323+1.2% | 加碼 |
| NZS Capital, LLC | 122,202 | $762.2 萬 | 0.65% | +45,294+58.9% | 加碼 |
| Arizona State Retirement System | 122,631 | $764.8 萬 | 0.07% | +3,330+2.8% | 加碼 |
| MetLife Investment Management | 123,730 | $771.7 萬 | 0.06% | −2,505−2.0% | 減碼 |
| Andra AP-fonden | 124,300 | $775.3 萬 | 0.23% | +27,400+28.3% | 加碼 |
| Capital International Sarl | 124,385 | $775.8 萬 | 0.55% | +19,380+18.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 125,342 | $781.8 萬 | 0.45% | +125,342 | 新進 |