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 999 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。
2026 年第 2 季 13F 持有人
On Semiconductor Corp 在 2026/6/30 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
- 999
- 較 2026 年第 1 季 +175 家
- 持有股數
- 4.01 億
- 較 2026 年第 1 季 +804.8 萬 (+2.0%)
- 總市值
- $378.0 億
- 較 2026 年第 1 季 +$136.1 億 (+56.2%)
- 新進機構
- 242
- 另有 309 家加碼
- 清倉機構
- 67
- 另有 339 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 999 | $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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 56,679,393 | $53.6 億 | 0.23% | −1,478,948−2.5% | 減碼 |
| BlackRock, Inc. | 40,980,739 | $38.7 億 | 0.06% | +1,069,058+2.7% | 加碼 |
| Vanguard Capital Management LLC | 25,616,396 | $24.2 億 | 0.05% | −16,803−0.1% | 減碼 |
| Vanguard Portfolio Management LLC | 19,639,331 | $18.6 億 | 0.08% | −423,229−2.1% | 減碼 |
| State Street Corp | 18,557,255 | $17.5 億 | 0.05% | +249,677+1.4% | 加碼 |
| Jupiter Topco LLC | 13,427,527 | $12.7 億 | 0.52% | +13,427,527 | 新進 |
| Geode Capital Management, LLC | 10,836,563 | $10.2 億 | 0.05% | +72,726+0.7% | 加碼 |
| JPMorgan Chase & Co | 10,129,250 | $8.97 億 | 0.05% | −5,978,693−37.1% | 減碼 |
| Goldman Sachs Group Inc | 7,877,881 | $7.45 億 | 0.08% | +1,240,436+18.7% | 加碼 |
| Norges Bank | 7,857,251 | $7.43 億 | 0.07% | +7,857,251 | 新進 |
| Bank of America Corp | 6,275,395 | $5.93 億 | 0.04% | +1,048,873+20.1% | 加碼 |
| Morgan Stanley | 5,917,224 | $5.59 億 | 0.03% | −190,029−3.1% | 減碼 |
| Ameriprise Financial Inc | 5,632,321 | $5.32 億 | 0.11% | −821,269−12.7% | 減碼 |
| Van Eck Associates Corp | 5,143,343 | $4.86 億 | 0.30% | +731,540+16.6% | 加碼 |
| Amundi | 5,053,243 | $4.78 億 | 0.11% | +202,682+4.2% | 加碼 |
| Invesco Ltd. | 4,888,346 | $4.62 億 | 0.04% | −1,147,965−19.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 4,881,237 | $4.61 億 | 3.81% | +4,881,237 | 新進 |
| Pictet Asset Management Holding SA | 4,236,710 | $4.00 億 | 0.38% | −361,176−7.9% | 減碼 |
| Two Sigma Investments, LP | 4,068,560 | $3.85 億 | 0.29% | −385,255−8.7% | 減碼 |
| Citigroup Inc | 3,817,047 | $3.61 億 | 0.17% | −843,895−18.1% | 減碼 |
| Rafferty Asset Management, LLC | 3,704,862 | $3.50 億 | 0.80% | +878,562+31.1% | 加碼 |
| Barclays PLC | 3,677,098 | $3.48 億 | 0.11% | −247,660−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,575,995 | $3.38 億 | 0.06% | +72,761+2.1% | 加碼 |
| Baillie Gifford & Co | 3,423,880 | $3.24 億 | 0.29% | −863,424−20.1% | 減碼 |
| Northern Trust Corp | 3,307,865 | $3.13 億 | 0.04% | −143,979−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,066,224 | $2.90 億 | 0.45% | −3,033,710−49.7% | 減碼 |
| Jane Street Group, LLC | 3,029,757 | $2.86 億 | 0.18% | +2,732,180+918.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,973,956 | $2.81 億 | 0.05% | −468,221−13.6% | 減碼 |
| Legal & General Group Plc | 2,893,079 | $2.74 億 | 0.06% | +66,925+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 2,807,808 | $2.65 億 | 0.34% | +1,201,534+74.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,724,303 | $2.58 億 | 0.03% | −38,852−1.4% | 減碼 |
| Deutsche Bank AG | 2,483,826 | $2.35 億 | 0.07% | −520,969−17.3% | 減碼 |
| Earnest Partners LLC | 2,312,969 | $2.19 億 | 0.79% | −49,187−2.1% | 減碼 |
| UBS Group AG | 2,272,573 | $2.15 億 | 0.03% | −1,210,405−34.8% | 減碼 |
| Bank of New York Mellon Corp | 2,227,569 | $2.11 億 | 0.03% | −191,817−7.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,203,548 | $2.08 億 | 0.05% | −15,137−0.7% | 減碼 |
| Citadel Advisors LLC | 1,936,182 | $1.83 億 | 0.11% | +1,826,878+1,671.4% | 加碼 |
| M&G Plc | 1,910,491 | $1.81 億 | 0.90% | −556,671−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,913,016 | $1.81 億 | 0.09% | −335,944−14.9% | 減碼 |
| SEI Investments Co | 1,751,563 | $1.66 億 | 0.15% | −113,381−6.1% | 減碼 |
| Robeco Schweiz AG | 1,722,056 | $1.63 億 | 2.61% | −240,243−12.2% | 減碼 |
| Neuberger Berman Group LLC | 1,719,266 | $1.63 億 | 0.11% | −152,644−8.2% | 減碼 |
| American Century Companies Inc | 1,669,293 | $1.58 億 | 0.07% | −113,257−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,606,182 | $1.52 億 | 0.23% | +1,606,182 | 新進 |
| First Trust Advisors LP | 1,603,737 | $1.52 億 | 0.09% | −150,137−8.6% | 減碼 |
| Balyasny Asset Management LLC | 1,517,790 | $1.43 億 | 0.26% | +1,511,699+24,818.6% | 加碼 |
| Royal Bank of Canada | 1,489,132 | $1.41 億 | 0.02% | +58,759+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,393,100 | $1.32 億 | 0.15% | +1,267,528+1,009.4% | 加碼 |
| California Public Employees Retirement System | 1,342,177 | $1.27 億 | 0.07% | +658,349+96.3% | 加碼 |
| Slate Path Capital LP | 1,269,323 | $1.20 億 | 1.66% | −6,529,477−83.7% | 減碼 |
| Price T Rowe Associates Inc | 1,182,718 | $1.12 億 | 0.01% | +464,598+64.7% | 加碼 |
| Voya Investment Management LLC | 1,171,717 | $1.11 億 | 0.10% | +14,064+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,165,139 | $1.10 億 | 0.07% | +870,279+295.1% | 加碼 |
| Swiss National Bank | 1,109,400 | $1.05 億 | 0.05% | −71,400−6.0% | 減碼 |
| Wells Fargo & Company | 1,077,764 | $1.02 億 | 0.02% | +254,672+30.9% | 加碼 |
| Holocene Advisors, LP | 1,010,241 | $9,551 萬 | 0.22% | +1,010,241 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 972,668 | $9,196 萬 | 0.05% | +22,818+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 946,369 | $8,945 萬 | 0.08% | −496,987−34.4% | 減碼 |
| HSBC Holdings PLC | 854,094 | $8,065 萬 | 0.04% | +52,089+6.5% | 加碼 |
| Vanguard Global Advisers, LLC | 847,404 | $8,011 萬 | 0.04% | −16,084−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 846,516 | $8,003 萬 | 0.05% | −20,689−2.4% | 減碼 |
| Nuveen, LLC | 830,708 | $7,854 萬 | 0.02% | −21,044−2.5% | 減碼 |
| Quantinno Capital Management LP | 825,881 | $7,808 萬 | 0.09% | +37,397+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 806,466 | $7,624 萬 | 0.11% | −808,291−50.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 785,089 | $7,415 萬 | 0.33% | −609,564−43.7% | 減碼 |
| Vanguard Asset Management, Ltd | 782,922 | $7,402 萬 | 0.05% | +74,609+10.5% | 加碼 |
| Bank of Montreal | 758,195 | $7,168 萬 | 0.03% | +192,479+34.0% | 加碼 |
| National Pension Service | 748,458 | $7,076 萬 | 0.05% | −185,882−19.9% | 減碼 |
| Rhumbline Advisers | 748,363 | $7,075 萬 | 0.05% | −37,863−4.8% | 減碼 |
| Orbis Allan Gray Ltd | 741,034 | $7,006 萬 | 0.24% | −210,412−22.1% | 減碼 |
| Berkley W R Corp | 731,118 | $6,912 萬 | 3.39% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 713,044 | $6,741 萬 | 0.06% | +487,053+215.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 707,319 | $6,687 萬 | 0.13% | +170,588+31.8% | 加碼 |
| Gotham Asset Management, LLC | 695,708 | $6,577 萬 | 0.15% | −139,394−16.7% | 減碼 |
| Marshall Wace, LLP | 690,086 | $6,524 萬 | 0.06% | −683,990−49.8% | 減碼 |
| Man Group plc | 686,952 | $6,494 萬 | 0.12% | +455,421+196.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 676,110 | $6,392 萬 | 0.09% | +513,854+316.7% | 加碼 |
| AQR Capital Management LLC | 628,546 | $5,942 萬 | 0.02% | +220,060+53.9% | 加碼 |
| Boston Trust Walden Corp | 622,620 | $5,886 萬 | 0.45% | −415,526−40.0% | 減碼 |
| Penserra Capital Management LLC | 606,037 | $5,729 萬 | 0.44% | −159,864−20.9% | 減碼 |
| Defiance ETFs, LLC | 605,309 | $5,728 萬 | 0.80% | −159,606−20.9% | 減碼 |
| California State Teachers Retirement System | 584,215 | $5,523 萬 | 0.05% | +113,695+24.2% | 加碼 |
| Acadian Asset Management LLC | 574,901 | $5,433 萬 | 0.06% | +439,874+325.8% | 加碼 |
| FIL Ltd | 573,186 | $5,419 萬 | 0.04% | +534,394+1,377.6% | 加碼 |
| Gendell Jeffrey L | 570,000 | $5,389 萬 | 0.49% | +100,000+21.3% | 加碼 |
| Capital Fund Management S.A. | 557,952 | $5,275 萬 | 0.38% | +139,743+33.4% | 加碼 |
| DnB Asset Management AS | 552,505 | $5,223 萬 | 0.15% | −119,779−17.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 505,046 | $4,775 萬 | 0.05% | −213,553−29.7% | 減碼 |
| Junto Capital Management LP | 483,261 | $4,569 萬 | 0.85% | −735,987−60.4% | 減碼 |
| Nomura Holdings Inc | 461,419 | $4,362 萬 | 0.18% | +439,893+2,043.5% | 加碼 |
| Massachusetts Financial Services Co | 455,874 | $4,313 萬 | 0.01% | +455,874 | 新進 |
| Alliancebernstein L.P. | 695,780 | $4,308 萬 | 0.02% | −1,469,413−67.9% | 減碼 |
| Squarepoint Ops LLC | 445,766 | $4,214 萬 | 0.08% | +114,422+34.5% | 加碼 |
| HRT Financial LP | 438,099 | $4,142 萬 | 0.08% | +344,046+365.8% | 加碼 |
| Principal Financial Group Inc | 429,921 | $4,064 萬 | 0.02% | −9,267−2.1% | 減碼 |
| Standard Life Aberdeen plc | 423,296 | $4,002 萬 | 0.06% | +57,446+15.7% | 加碼 |
| Natixis Advisors, L.P. | 419,849 | $3,969 萬 | 0.04% | +31,312+8.1% | 加碼 |
| Jones Financial Companies LLLP | 427,565 | $3,876 萬 | 0.02% | +32,424+8.2% | 加碼 |
| Toroso Investments, LLC | 403,380 | $3,814 萬 | 0.09% | −63,601−13.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 387,473 | $3,663 萬 | 0.38% | +387,473 | 新進 |