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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 125,440 | $782.4 萬 | 0.52% | −17,540−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,883 | $785.1 萬 | 0.02% | +14,215+12.7% | 加碼 |
| First Republic Investment Management, Inc. | 126,445 | $788.6 萬 | 0.02% | −354,741−73.7% | 減碼 |
| CIBC World Markets Inc. | 129,185 | $805.7 萬 | 0.03% | +31,074+31.7% | 加碼 |
| Nomura Asset Management Co Ltd | 130,098 | $811.4 萬 | 0.05% | −72,365−35.7% | 減碼 |
| American International Group, Inc. | 132,885 | $828.8 萬 | 0.06% | +9,919+8.1% | 加碼 |
| Logan Capital Management Inc | 134,006 | $835.8 萬 | 0.43% | −17,501−11.6% | 減碼 |
| Trexquant Investment LP | 135,270 | $843.7 萬 | 0.24% | +135,270 | 新進 |
| State of Michigan Retirement System | 135,336 | $844.1 萬 | 0.06% | +800+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 135,649 | $846.0 萬 | 0.01% | +6,752+5.2% | 加碼 |
| Calamos Advisors LLC | 136,779 | $853.1 萬 | 0.04% | +136,779 | 新進 |
| Scout Investments, Inc. | 137,970 | $860.5 萬 | 0.18% | −417,670−75.2% | 減碼 |
| Retirement Systems of Alabama | 138,534 | $864.0 萬 | 0.04% | −5,365−3.7% | 減碼 |
| Royal London Asset Management Ltd | 139,276 | $868.7 萬 | 0.04% | +30,732+28.3% | 加碼 |
| Mariner, LLC | 146,250 | $912.2 萬 | 0.03% | −31,177−17.6% | 減碼 |
| Sora Investors LLC | 150,000 | $935.5 萬 | 3.23% | −50,000−25.0% | 減碼 |
| State of Alaska, Department of Revenue | 157,677 | $983.3 萬 | 0.12% | +19,642+14.2% | 加碼 |
| Main Street Research LLC | 158,315 | $987.4 萬 | 2.40% | +158,315 | 新進 |
| Biechele Royce Advisors | 158,531 | $988.8 萬 | 4.03% | −1,653−1.0% | 減碼 |
| ING Groep NV | 160,523 | $1,001 萬 | 0.10% | +136,436+566.4% | 加碼 |
| Capital International Inc | 160,895 | $1,004 萬 | 0.22% | −4,663−2.8% | 減碼 |
| Capital International Ltd | 161,244 | $1,006 萬 | 0.69% | +4,579+2.9% | 加碼 |
| Susquehanna International Group, LLP | 162,342 | $1,013 萬 | 0.02% | −189,455−53.9% | 減碼 |
| Brant Point Investment Management LLC | 162,729 | $1,015 萬 | 2.88% | −72,336−30.8% | 減碼 |
| Covea Finance | 167,200 | $1,043 萬 | 0.52% | +30,900+22.7% | 加碼 |
| Jane Street Group, LLC | 175,482 | $1,094 萬 | 0.02% | +72,632+70.6% | 加碼 |
| Iridian Asset Management LLC | 176,944 | $1,104 萬 | 1.06% | −30,363−14.6% | 減碼 |
| TD Asset Management Inc | 182,112 | $1,136 萬 | 0.01% | +33,332+22.4% | 加碼 |
| Credit Agricole S A | 186,616 | $1,164 萬 | 0.43% | −50,376−21.3% | 減碼 |
| CIBC Asset Management Inc | 187,298 | $1,168 萬 | 0.05% | +129,264+222.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 187,800 | $1,171 萬 | 0.50% | +187,800 | 新進 |
| Gotham Asset Management, LLC | 187,879 | $1,172 萬 | 0.33% | +132,317+238.1% | 加碼 |
| Advisor Group Holdings, Inc. | 188,652 | $1,176 萬 | 0.02% | +60,276+47.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 191,335 | $1,193 萬 | 0.15% | +23,297+13.9% | 加碼 |
| ClariVest Asset Management LLC | 192,299 | $1,199 萬 | 0.58% | −10,345−5.1% | 減碼 |
| Thematics Asset Management | 194,577 | $1,214 萬 | 0.74% | +194,577 | 新進 |
| Fred Alger Management, LLC | 195,864 | $1,222 萬 | 0.07% | +35,188+21.9% | 加碼 |
| Russell Investments Group, Ltd. | 197,922 | $1,235 萬 | 0.03% | +115,552+140.3% | 加碼 |
| Jag Capital Management, LLC | 203,405 | $1,269 萬 | 1.84% | +25,811+14.5% | 加碼 |
| Analog Century Management LP | 204,811 | $1,277 萬 | 5.55% | −47,273−18.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 206,500 | $1,288 萬 | 0.14% | −32,100−13.5% | 減碼 |
| J. Goldman & Co LP | 212,196 | $1,323 萬 | 0.93% | +212,196 | 新進 |
| Tudor Investment Corp Et Al | 213,810 | $1,334 萬 | 0.33% | +203,758+2,027.0% | 加碼 |
| Treasurer of the State of North Carolina | 217,438 | $1,356 萬 | 0.08% | +14,571+7.2% | 加碼 |
| KBC Group NV | 217,583 | $1,357 萬 | 0.07% | +76,433+54.2% | 加碼 |
| Great West Life Assurance Co | 221,931 | $1,389 萬 | 0.04% | +82,851+59.6% | 加碼 |
| Twin Tree Management, LP | 223,019 | $1,391 萬 | 0.43% | −31,470−12.4% | 減碼 |
| Bank of Nova Scotia | 225,592 | $1,407 萬 | 0.04% | +204,074+948.4% | 加碼 |
| Truist Financial Corp | 227,474 | $1,419 萬 | 0.03% | −64,669−22.1% | 減碼 |
| Squarepoint Ops LLC | 229,774 | $1,433 萬 | 0.11% | +229,774 | 新進 |
| Asset Management One Co.,Ltd. | 233,892 | $1,467 萬 | 0.07% | −11,481−4.7% | 減碼 |
| Neville Rodie & Shaw Inc | 236,115 | $1,473 萬 | 1.38% | −3,220−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 241,043 | $1,503 萬 | 0.34% | +17,842+8.0% | 加碼 |
| Toronto Dominion Bank | 242,334 | $1,511 萬 | 0.02% | +4,047+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 243,442 | $1,518 萬 | 0.07% | −5,222−2.1% | 減碼 |
| Malaga Cove Capital, LLC | 246,640 | $1,538 萬 | 8.39% | −1,464−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 247,799 | $1,546 萬 | 0.12% | −12,298−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 248,712 | $1,551 萬 | 0.07% | −15,828−6.0% | 減碼 |
| Swiss Life Asset Management Ltd | 250,282 | $1,565 萬 | 0.26% | −351−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 251,373 | $1,568 萬 | 0.04% | +106,433+73.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 252,678 | $1,576 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 253,673 | $1,582 萬 | 0.14% | +26,752+11.8% | 加碼 |
| Jennison Associates LLC | 254,472 | $1,587 萬 | 0.02% | +18,149+7.7% | 加碼 |
| Virginia Retirement Systems Et Al | 255,300 | $1,592 萬 | 0.17% | −60,300−19.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 257,014 | $1,603 萬 | 0.08% | −146,290−36.3% | 減碼 |
| DeepCurrents Investment Group LLC | 257,757 | $1,608 萬 | 0.68% | −1,185−0.5% | 減碼 |
| Ci Investments Inc. | 259,068 | $1,616 萬 | 0.08% | −14,956−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 270,575 | $1,688 萬 | 0.07% | +18,249+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 273,744 | $1,707 萬 | 0.15% | +190,321+228.1% | 加碼 |
| Hodges Capital Management Inc. | 275,242 | $1,717 萬 | 1.49% | +114,013+70.7% | 加碼 |
| Umb Bank N A | 277,199 | $1,729 萬 | 0.27% | +3,985+1.5% | 加碼 |
| AustralianSuper Pty Ltd | 282,767 | $1,742 萬 | 0.13% | −294,387−51.0% | 減碼 |
| Fisher Asset Management, LLC | 289,920 | $1,808 萬 | 0.01% | −390,727−57.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 294,880 | $1,839 萬 | 0.05% | +28,408+10.7% | 加碼 |
| Aviva PLC | 298,905 | $1,864 萬 | 0.09% | +60,523+25.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 309,224 | $1,929 萬 | 0.10% | −52,400−14.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 317,906 | $1,983 萬 | 0.07% | +204,174+179.5% | 加碼 |
| Raymond James & Associates | 321,112 | $2,003 萬 | 0.02% | −21,345−6.2% | 減碼 |
| Driehaus Capital Management LLC | 332,556 | $2,074 萬 | 0.31% | +2,947+0.9% | 加碼 |
| Standard Life Aberdeen plc | 333,770 | $2,082 萬 | 0.06% | +20,670+6.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 336,813 | $2,101 萬 | 0.05% | +178,660+113.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 340,430 | $2,123 萬 | 0.01% | −8,003−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 349,552 | $2,154 萬 | 0.06% | +13,016+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 348,588 | $2,174 萬 | 0.15% | +83,390+31.4% | 加碼 |
| Ossiam | 349,920 | $2,182 萬 | 0.57% | −28,008−7.4% | 減碼 |
| Man Group plc | 354,861 | $2,213 萬 | 0.08% | +174,937+97.2% | 加碼 |
| American Century Companies Inc | 357,035 | $2,227 萬 | 0.02% | +190,518+114.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 361,408 | $2,254 萬 | 0.04% | −40,340−10.0% | 減碼 |
| Braun Stacey Associates Inc | 372,006 | $2,320 萬 | 1.32% | −14,415−3.7% | 減碼 |
| Natixis | 374,785 | $2,338 萬 | 0.14% | +301,913+414.3% | 加碼 |
| LPL Financial LLC | 391,349 | $2,441 萬 | 0.02% | +145,358+59.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 412,405 | $2,572 萬 | 0.15% | +412,405 | 新進 |
| M.D. Sass Investors Services, Inc. | 426,982 | $2,663 萬 | 4.77% | −21,879−4.9% | 減碼 |
| Franklin Resources Inc | 428,539 | $2,673 萬 | 0.01% | +335,740+361.8% | 加碼 |
| Pinpoint Asset Management Ltd | 429,300 | $2,678 萬 | 6.58% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 437,897 | $2,731 萬 | 0.17% | +370,997+554.6% | 加碼 |
| Intech Investment Management LLC | 450,411 | $2,809 萬 | 0.21% | +83,262+22.7% | 加碼 |
| Credit Suisse AG | 451,553 | $2,816 萬 | 0.03% | +19,665+4.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 461,365 | $2,878 萬 | 2.10% | −73,292−13.7% | 減碼 |
| Envestnet Asset Management Inc | 463,127 | $2,889 萬 | 0.01% | +57,681+14.2% | 加碼 |