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。
2023 年第 1 季 13F 持有人
On Semiconductor Corp 在 2023/3/31 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
- 834
- 較 2022 年第 4 季 +38 家
- 持有股數
- 4.37 億
- 較 2022 年第 4 季 +923.8 萬 (+2.2%)
- 總市值
- $356.2 億
- 較 2022 年第 4 季 +$89.4 億 (+33.5%)
- 新進機構
- 120
- 另有 296 家加碼
- 清倉機構
- 82
- 另有 323 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 2,180,373 | $1.79 億 | 0.06% | +18,782+0.9% | 加碼 |
| Macquarie Group Ltd | 2,310,159 | $1.90 億 | 0.23% | −1,872,189−44.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,328,425 | $1.92 億 | 0.07% | −150,118−6.1% | 減碼 |
| Robeco Schweiz AG | 2,345,435 | $1.93 億 | 3.12% | −320,915−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,386,854 | $1.96 億 | 0.06% | +28,227+1.2% | 加碼 |
| SEI Investments Co | 2,652,458 | $2.18 億 | 0.41% | −7,745−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,724,811 | $2.24 億 | 0.36% | +320,592+13.3% | 加碼 |
| Legal & General Group Plc | 2,803,505 | $2.31 億 | 0.08% | +96,735+3.6% | 加碼 |
| First Trust Advisors LP | 3,029,352 | $2.49 億 | 0.29% | −140,333−4.4% | 減碼 |
| Alphinity Investment Management Pty Ltd | 3,167,814 | $2.61 億 | 5.84% | +455,321+16.8% | 加碼 |
| Goldman Sachs Group Inc | 3,205,395 | $2.64 億 | 0.07% | −2,022,175−38.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,275,827 | $2.70 億 | 0.09% | −433,380−11.7% | 減碼 |
| Bank of New York Mellon Corp | 3,441,480 | $2.83 億 | 0.06% | −162,001−4.5% | 減碼 |
| Ameriprise Financial Inc | 3,470,017 | $2.86 億 | 0.09% | +2,015,823+138.6% | 加碼 |
| Price T Rowe Associates Inc | 3,681,038 | $3.03 億 | 0.05% | +2,568,864+231.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,762,154 | $3.10 億 | 0.15% | +19,245+0.5% | 加碼 |
| Northern Trust Corp | 4,244,992 | $3.49 億 | 0.07% | +3,564+0.1% | 加碼 |
| Alliancebernstein L.P. | 4,392,699 | $3.62 億 | 0.15% | −746,399−14.5% | 減碼 |
| Norges Bank | 4,499,973 | $3.70 億 | 0.08% | −439,323−8.9% | 減碼 |
| Invesco Ltd. | 5,054,867 | $4.16 億 | 0.12% | +147,362+3.0% | 加碼 |
| Morgan Stanley | 5,250,515 | $4.32 億 | 0.05% | +1,021,590+24.2% | 加碼 |
| Bank of America Corp | 6,839,184 | $5.63 億 | 0.06% | +1,014,796+17.4% | 加碼 |
| Mackenzie Financial Corp | 6,925,888 | $5.70 億 | 0.89% | −594,595−7.9% | 減碼 |
| Pictet Asset Management SA | 7,025,385 | $5.78 億 | 0.73% | −515,313−6.8% | 減碼 |
| Voya Investment Management LLC | 7,251,434 | $5.97 億 | 0.64% | −957,789−11.7% | 減碼 |
| Capital International Investors | 7,677,918 | $6.32 億 | 0.16% | +18,270+0.2% | 加碼 |
| Geode Capital Management, LLC | 9,271,748 | $7.62 億 | 0.10% | +136,908+1.5% | 加碼 |
| Wellington Management Group LLP | 9,507,637 | $7.83 億 | 0.16% | +966,255+11.3% | 加碼 |
| Artisan Partners Limited Partnership | 11,681,283 | $9.62 億 | 1.59% | +607,316+5.5% | 加碼 |
| Janus Henderson Group PLC | 17,248,969 | $14.2 億 | 0.94% | −1,006,164−5.5% | 減碼 |
| State Street Corp | 17,944,986 | $14.8 億 | 0.08% | +393,865+2.2% | 加碼 |
| BlackRock Inc. | 42,626,475 | $35.1 億 | 0.10% | −652,991−1.5% | 減碼 |
| Vanguard Group Inc | 50,235,021 | $41.4 億 | 0.11% | +299,038+0.6% | 加碼 |
| FMR LLC | 56,217,978 | $46.3 億 | 0.42% | +5,425,579+10.7% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,322,561−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −509,354−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −374,785−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −348,588−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −282,767−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −223,019−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −213,810−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −106,500−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −64,798−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −45,032−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −44,332−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,089−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −37,532−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,527−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −34,833−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −32,312−100.0% | 清倉 |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −31,164−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Hickory Lane Capital Management LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −17,448−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −14,692−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,399−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,173−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −13,686−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,795−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,349−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,098−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,078−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,054−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Venator Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| High Falls Advisors, Inc | 0 | $0 | 0.00% | −5,579−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,510−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −5,302−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −4,647−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −4,041−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −3,437−100.0% | 清倉 |
| SBB Research Group LLC | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −3,422−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −3,315−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −3,072−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,579−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Sonnipe Ltd | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −400−100.0% | 清倉 |