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 |
|---|---|---|---|---|---|
| Covea Finance | 96,100 | $791.1 萬 | 0.45% | −71,100−42.5% | 減碼 |
| Renaissance Investment Group LLC | 96,365 | $793.3 萬 | 2.23% | +2,260+2.4% | 加碼 |
| Achmea Investment Management B.V. | 96,401 | $793.5 萬 | 0.23% | −5,260−5.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 97,879 | $805.7 萬 | 0.18% | +89,086+1,013.1% | 加碼 |
| Bridgewater Associates, LP | 97,945 | $806.3 萬 | 0.05% | +92,726+1,776.7% | 加碼 |
| Totem Point Management, LLC | 101,101 | $832.3 萬 | 8.02% | +5,601+5.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 102,826 | $846.5 萬 | 0.43% | −22,516−18.0% | 減碼 |
| Prudential PLC | 104,747 | $862.3 萬 | 0.10% | +430.0% | 加碼 |
| ExodusPoint Capital Management, LP | 106,764 | $878.9 萬 | 0.10% | +106,764 | 新進 |
| National Bank of Canada | 109,640 | $898.7 萬 | 0.02% | +42,801+64.0% | 加碼 |
| Stifel Financial Corp | 110,678 | $911.1 萬 | 0.01% | +30,003+37.2% | 加碼 |
| CI Private Wealth, LLC | 112,262 | $923.9 萬 | 0.02% | +13,901+14.1% | 加碼 |
| Amalgamated Bank | 114,868 | $945.6 萬 | 0.08% | −641−0.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 115,677 | $952.2 萬 | 0.06% | +890+0.8% | 加碼 |
| Iridian Asset Management LLC | 118,940 | $979.1 萬 | 0.80% | −58,004−32.8% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 119,500 | $983.7 萬 | 8.08% | +9,500+8.6% | 加碼 |
| Calamos Advisors LLC | 121,122 | $997.1 萬 | 0.05% | −15,657−11.4% | 減碼 |
| MetLife Investment Management | 122,312 | $1,007 萬 | 0.07% | −1,418−1.1% | 減碼 |
| ProShare Advisors LLC | 125,397 | $1,032 萬 | 0.03% | +15,553+14.2% | 加碼 |
| Arizona State Retirement System | 125,718 | $1,035 萬 | 0.09% | +3,087+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 126,534 | $1,042 萬 | 0.02% | +651+0.5% | 加碼 |
| Retirement Systems of Alabama | 127,678 | $1,051 萬 | 0.05% | −10,856−7.8% | 減碼 |
| Andra AP-fonden | 129,100 | $1,063 萬 | 0.28% | +4,800+3.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 132,060 | $1,087 萬 | 0.70% | +6,620+5.3% | 加碼 |
| American International Group, Inc. | 133,180 | $1,096 萬 | 0.07% | +295+0.2% | 加碼 |
| Zimmer Partners, LP | 133,500 | $1,099 萬 | 0.23% | +133,500 | 新進 |
| Logan Capital Management Inc | 133,612 | $1,100 萬 | 0.53% | −394−0.3% | 減碼 |
| Albar Capital Ltd | 135,695 | $1,117 萬 | 2.10% | +135,695 | 新進 |
| Nomura Asset Management Co Ltd | 136,358 | $1,122 萬 | 0.06% | +6,260+4.8% | 加碼 |
| Gotham Asset Management, LLC | 136,402 | $1,123 萬 | 0.27% | −51,477−27.4% | 減碼 |
| State of Michigan Retirement System | 136,436 | $1,123 萬 | 0.07% | +1,100+0.8% | 加碼 |
| Royal London Asset Management Ltd | 141,699 | $1,166 萬 | 0.05% | +2,423+1.7% | 加碼 |
| Capital International Sarl | 142,417 | $1,172 萬 | 0.59% | +18,032+14.5% | 加碼 |
| ING Groep NV | 142,604 | $1,174 萬 | 0.11% | −17,919−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 146,970 | $1,210 萬 | 0.01% | +11,321+8.3% | 加碼 |
| Mariner, LLC | 147,793 | $1,217 萬 | 0.04% | +1,543+1.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 149,323 | $1,229 萬 | 0.63% | +149,323 | 新進 |
| Thematics Asset Management | 151,475 | $1,247 萬 | 0.68% | −43,102−22.2% | 減碼 |
| Biechele Royce Advisors | 154,382 | $1,271 萬 | 4.73% | −4,149−2.6% | 減碼 |
| J. Goldman & Co LP | 156,139 | $1,285 萬 | 0.75% | −56,057−26.4% | 減碼 |
| Capital International Inc | 158,200 | $1,302 萬 | 0.26% | −2,695−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 158,696 | $1,306 萬 | 0.24% | +114,055+255.5% | 加碼 |
| State of Alaska, Department of Revenue | 158,942 | $1,308 萬 | 0.15% | +1,265+0.8% | 加碼 |
| Main Street Research LLC | 160,649 | $1,322 萬 | 2.61% | +2,334+1.5% | 加碼 |
| Squarepoint Ops LLC | 165,415 | $1,362 萬 | 0.10% | −64,359−28.0% | 減碼 |
| Brant Point Investment Management LLC | 165,653 | $1,364 萬 | 3.26% | +2,924+1.8% | 加碼 |
| Capital International Ltd | 168,734 | $1,389 萬 | 0.83% | +7,490+4.6% | 加碼 |
| NZS Capital, LLC | 169,383 | $1,394 萬 | 0.74% | +47,181+38.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,724 | $1,414 萬 | 0.07% | −137,500−44.5% | 減碼 |
| De Burlo Group Inc | 172,900 | $1,423 萬 | 2.78% | +172,900 | 新進 |
| Millennium Management LLC | 176,422 | $1,452 萬 | 0.02% | −403,144−69.6% | 減碼 |
| Forsta Ap-Fonden | 177,600 | $1,462 萬 | 0.17% | +77,900+78.1% | 加碼 |
| TD Asset Management Inc | 180,457 | $1,486 萬 | 0.02% | −1,655−0.9% | 減碼 |
| Pacer Advisors, Inc. | 182,221 | $1,500 萬 | 0.06% | +176,647+3,169.1% | 加碼 |
| Voloridge Investment Management, LLC | 182,777 | $1,505 萬 | 0.07% | +182,777 | 新進 |
| Oregon Public Employees Retirement Fund | 185,962 | $1,531 萬 | 0.19% | −5,373−2.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 186,092 | $1,532 萬 | 0.86% | −275,273−59.7% | 減碼 |
| Mercer Global Advisors Inc | 187,036 | $1,540 萬 | 0.07% | +82,498+78.9% | 加碼 |
| ClariVest Asset Management LLC | 187,362 | $1,542 萬 | 0.69% | −4,937−2.6% | 減碼 |
| Credit Agricole S A | 189,155 | $1,557 萬 | 0.66% | +2,539+1.4% | 加碼 |
| Standard Life Aberdeen plc | 190,274 | $1,566 萬 | 0.04% | −143,496−43.0% | 減碼 |
| Trexquant Investment LP | 193,470 | $1,593 萬 | 0.44% | +58,200+43.0% | 加碼 |
| Ensign Peak Advisors, Inc | 194,600 | $1,602 萬 | 0.03% | −56,773−22.6% | 減碼 |
| Truist Financial Corp | 196,763 | $1,620 萬 | 0.03% | −30,711−13.5% | 減碼 |
| Daiwa Securities Group Inc. | 198,440 | $1,634 萬 | 0.11% | −49,359−19.9% | 減碼 |
| Starboard Value LP大師Starboard Value | 200,000 | $1,646 萬 | 0.33% | −750,000−78.9% | 減碼 |
| Advisor Group Holdings, Inc. | 203,462 | $1,660 萬 | 0.03% | +14,810+7.9% | 加碼 |
| Jag Capital Management, LLC | 204,040 | $1,680 萬 | 2.17% | +635+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 204,277 | $1,682 萬 | 0.07% | −39,165−16.1% | 減碼 |
| Great West Life Assurance Co | 207,280 | $1,708 萬 | 0.04% | −14,651−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 208,309 | $1,715 萬 | 0.03% | +10,387+5.2% | 加碼 |
| Illinois Municipal Retirement Fund | 212,200 | $1,747 萬 | 0.37% | −28,843−12.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 213,100 | $1,754 萬 | 0.18% | +6,600+3.2% | 加碼 |
| Pinpoint Asset Management Ltd | 214,650 | $1,767 萬 | 4.77% | −214,650−50.0% | 減碼 |
| Treasurer of the State of North Carolina | 221,281 | $1,822 萬 | 0.10% | +3,843+1.8% | 加碼 |
| STRS Ohio | 223,758 | $1,842 萬 | 0.08% | +206,809+1,220.2% | 加碼 |
| Alberta Investment Management Corp | 228,568 | $1,882 萬 | 0.18% | −25,105−9.9% | 減碼 |
| Hodges Capital Management Inc. | 155,691 | $1,889 萬 | 1.55% | −119,551−43.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 230,000 | $1,893 萬 | 0.04% | −106,813−31.7% | 減碼 |
| Umb Bank N A | 230,526 | $1,898 萬 | 0.30% | −46,673−16.8% | 減碼 |
| Virginia Retirement Systems Et Al | 234,525 | $1,931 萬 | 0.20% | −20,775−8.1% | 減碼 |
| Neville Rodie & Shaw Inc | 235,480 | $1,939 萬 | 1.76% | −635−0.3% | 減碼 |
| Toronto Dominion Bank | 235,884 | $1,941 萬 | 0.03% | −6,450−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 238,143 | $1,960 萬 | 0.09% | +4,251+1.8% | 加碼 |
| CIBC Asset Management Inc | 238,602 | $1,964 萬 | 0.08% | +51,304+27.4% | 加碼 |
| Malaga Cove Capital, LLC | 244,852 | $2,016 萬 | 9.96% | −1,788−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 251,026 | $2,066 萬 | 0.08% | +2,314+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 252,678 | $2,080 萬 | 0.07% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 253,633 | $2,088 萬 | 1.08% | +65,833+35.1% | 加碼 |
| Epoch Investment Partners, Inc. | 263,254 | $2,167 萬 | 0.13% | +239,337+1,000.7% | 加碼 |
| Public Employees Retirement System of Ohio | 267,888 | $2,205 萬 | 0.09% | −2,687−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 275,514 | $2,268 萬 | 0.13% | +18,500+7.2% | 加碼 |
| Twinbeech Capital LP | 278,187 | $2,290 萬 | 0.46% | −319,397−53.4% | 減碼 |
| M.D. Sass Investors Services, Inc. | 287,748 | $2,369 萬 | 3.71% | −139,234−32.6% | 減碼 |
| Fisher Asset Management, LLC | 288,971 | $2,379 萬 | 0.01% | −949−0.3% | 減碼 |
| Munro Partners | 293,496 | $2,416 萬 | 1.18% | +266,560+989.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 293,586 | $2,417 萬 | 0.08% | −24,320−7.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 294,253 | $2,422 萬 | 0.07% | −212,679−42.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 296,174 | $2,438 萬 | 0.06% | +1,294+0.4% | 加碼 |
| Aviva PLC | 299,482 | $2,465 萬 | 0.11% | +577+0.2% | 加碼 |