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 |
|---|---|---|---|---|---|
| KCL Capital, L.P. | 300,000 | $2,470 萬 | 3.95% | +300,000 | 新進 |
| Marshall Wace, LLP | 302,154 | $2,487 萬 | 0.06% | +284,206+1,583.5% | 加碼 |
| American Century Companies Inc | 304,449 | $2,503 萬 | 0.02% | −52,586−14.7% | 減碼 |
| Ossiam | 310,557 | $2,557 萬 | 0.53% | −39,363−11.2% | 減碼 |
| KBC Group NV | 310,748 | $2,558 萬 | 0.11% | +93,165+42.8% | 加碼 |
| Raymond James & Associates | 317,783 | $2,616 萬 | 0.02% | −3,329−1.0% | 減碼 |
| Analog Century Management LP | 334,211 | $2,751 萬 | 8.34% | +129,400+63.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 139,256 | $2,759 萬 | 0.08% | +116,485+511.5% | 加碼 |
| Lazard Asset Management LLC | 358,081 | $2,948 萬 | 0.04% | −163,407−31.3% | 減碼 |
| APG Asset Management N.V. | 390,863 | $2,962 萬 | 0.06% | −115,736−22.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 365,906 | $3,011 萬 | 0.02% | +25,476+7.5% | 加碼 |
| Prudential Financial Inc | 548,840 | $3,055 萬 | 0.05% | −92,991−14.5% | 減碼 |
| Natixis Advisors, L.P. | 373,991 | $3,079 萬 | 0.11% | −127,118−25.4% | 減碼 |
| Atwood & Palmer Inc | 375,469 | $3,091 萬 | 2.91% | −117,922−23.9% | 減碼 |
| Tredje AP-fonden | 379,015 | $3,120 萬 | 0.49% | −93,210−19.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380,942 | $3,136 萬 | 0.07% | +31,390+9.0% | 加碼 |
| Franklin Resources Inc | 383,530 | $3,157 萬 | 0.02% | −45,009−10.5% | 減碼 |
| Scout Investments, Inc. | 396,590 | $3,265 萬 | 0.66% | +258,620+187.4% | 加碼 |
| Ci Investments Inc. | 398,382 | $3,280 萬 | 0.17% | +139,314+53.8% | 加碼 |
| LPL Financial LLC | 405,202 | $3,336 萬 | 0.03% | +13,853+3.5% | 加碼 |
| Driehaus Capital Management LLC | 416,203 | $3,426 萬 | 0.48% | +83,647+25.2% | 加碼 |
| Handelsbanken Fonder AB | 423,496 | $3,486 萬 | 0.20% | −14,401−3.3% | 減碼 |
| Victory Capital Management Inc | 430,472 | $3,544 萬 | 0.04% | −55,648−11.4% | 減碼 |
| Credit Suisse AG | 432,913 | $3,564 萬 | 0.04% | −18,640−4.1% | 減碼 |
| Jennison Associates LLC | 438,360 | $3,609 萬 | 0.03% | +183,888+72.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 460,192 | $3,788 萬 | 0.26% | −271,158−37.1% | 減碼 |
| New York State Teachers Retirement System | 466,727 | $3,842 萬 | 0.09% | −11,796−2.5% | 減碼 |
| HSBC Holdings PLC | 479,270 | $3,943 萬 | 0.05% | −74,997−13.5% | 減碼 |
| Qube Research & Technologies Ltd | 489,897 | $4,033 萬 | 0.23% | −86,567−15.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 494,270 | $4,069 萬 | 1.09% | −130,730−20.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 503,599 | $4,146 萬 | 0.22% | +91,194+22.1% | 加碼 |
| Allianz Asset Management GmbH | 523,248 | $4,307 萬 | 0.09% | −11,207−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 526,575 | $4,335 萬 | 0.21% | −27,760−5.0% | 減碼 |
| Cookson Peirce & Co Inc | 541,646 | $4,459 萬 | 2.86% | +9,393+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 541,666 | $4,459 萬 | 0.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 549,703 | $4,525 萬 | 0.37% | +99,292+22.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 560,668 | $4,536 萬 | 0.11% | −127,606−18.5% | 減碼 |
| First Republic Investment Management, Inc. | 555,262 | $4,571 萬 | 0.10% | +428,817+339.1% | 加碼 |
| Envestnet Asset Management Inc | 4,555,933 | $4,705 萬 | 0.02% | +4,092,806+883.7% | 加碼 |
| Villere St Denis J & Co LLC | 575,426 | $4,737 萬 | 3.45% | −8,350−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 580,640 | $4,780 萬 | 0.08% | +219,232+60.7% | 加碼 |
| Storebrand Asset Management AS | 607,194 | $4,998 萬 | 0.25% | −27,781−4.4% | 減碼 |
| HRT Financial LP | 621,653 | $5,117 萬 | 0.62% | −100,550−13.9% | 減碼 |
| Nordea Investment Management AB | 639,734 | $5,213 萬 | 0.08% | −59,947−8.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 637,071 | $5,244 萬 | 0.52% | −336,640−34.6% | 減碼 |
| Guinness Asset Management LTD | 681,544 | $5,610 萬 | 1.43% | +56,103+9.0% | 加碼 |
| National Pension Service | 688,723 | $5,636 萬 | 0.10% | −154,102−18.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 750,142 | $5,684 萬 | 0.39% | −282,022−27.3% | 減碼 |
| Todd Asset Management LLC | 698,440 | $5,750 萬 | 1.39% | −357,417−33.9% | 減碼 |
| California State Teachers Retirement System | 714,871 | $5,885 萬 | 0.09% | −8,201−1.1% | 減碼 |
| Susquehanna International Group, LLP | 718,354 | $5,913 萬 | 0.09% | +556,012+342.5% | 加碼 |
| Great Lakes Advisors, LLC | 726,411 | $5,980 萬 | 0.54% | +643,401+775.1% | 加碼 |
| Berkley W R Corp | 731,118 | $6,019 萬 | 3.82% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 734,451 | $6,046 萬 | 0.14% | −77,891−9.6% | 減碼 |
| Assetmark, Inc | 738,582 | $6,080 萬 | 0.25% | +100,324+15.7% | 加碼 |
| Braun Stacey Associates Inc | 740,234 | $6,094 萬 | 1.60% | +368,228+99.0% | 加碼 |
| TCW Group Inc | 758,499 | $6,244 萬 | 0.80% | +51,850+7.3% | 加碼 |
| New York State Common Retirement Fund | 759,701 | $6,254 萬 | 0.08% | +12,757+1.7% | 加碼 |
| Coatue Management LLC大師Coatue | 767,470 | $6,318 萬 | 0.42% | +767,470 | 新進 |
| Principal Financial Group Inc | 777,725 | $6,402 萬 | 0.05% | +136,270+21.2% | 加碼 |
| State of Wisconsin Investment Board | 793,900 | $6,535 萬 | 0.19% | +12,278+1.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 799,375 | $6,580 萬 | 0.19% | +266,363+50.0% | 加碼 |
| AQR Capital Management LLC | 816,737 | $6,656 萬 | 0.15% | +78,918+10.7% | 加碼 |
| California Public Employees Retirement System | 859,109 | $7,072 萬 | 0.06% | −125,534−12.7% | 減碼 |
| Rhumbline Advisers | 870,525 | $7,166 萬 | 0.09% | +45,926+5.6% | 加碼 |
| M&G Investment Management Ltd | 882,105 | $7,233 萬 | 0.51% | −169,200−16.1% | 減碼 |
| Fred Alger Management, LLC | 943,454 | $7,767 萬 | 0.42% | +747,590+381.7% | 加碼 |
| FIFTHDELTA Ltd | 962,678 | $7,925 萬 | 5.20% | −1,501,130−60.9% | 減碼 |
| Clearbridge Investments, LLC | 964,169 | $7,937 萬 | 0.08% | −672,718−41.1% | 減碼 |
| AXA S.A. | 973,657 | $8,015 萬 | 0.28% | −307,362−24.0% | 減碼 |
| Nissay Asset Management Corp | 1,000,002 | $8,232 萬 | 0.74% | −4,721−0.5% | 減碼 |
| Deutsche Bank AG | 1,019,551 | $8,393 萬 | 0.05% | −391,186−27.7% | 減碼 |
| Wells Fargo & Company | 1,021,393 | $8,408 萬 | 0.03% | +367,278+56.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,036,704 | $8,534 萬 | 0.97% | −898,340−46.4% | 減碼 |
| Citadel Advisors LLC | 1,094,612 | $9,011 萬 | 0.10% | +500,250+84.2% | 加碼 |
| Glenmede Trust Co NA | 1,109,247 | $9,131 萬 | 0.52% | +41,269+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,293,928 | $1.07 億 | 0.18% | −364,901−22.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,345,957 | $1.11 億 | 0.08% | −160,472−10.7% | 減碼 |
| Neuberger Berman Group LLC | 1,358,620 | $1.12 億 | 0.10% | +229,116+20.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,393,062 | $1.15 億 | 0.25% | +737,577+112.5% | 加碼 |
| Royal Bank of Canada | 1,398,317 | $1.15 億 | 0.03% | +603,198+75.9% | 加碼 |
| Citigroup Inc | 1,413,196 | $1.16 億 | 0.16% | −9,728−0.7% | 減碼 |
| Schroder Investment Management Group | 1,415,985 | $1.17 億 | 0.17% | +259,076+22.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,422,737 | $1.17 億 | 0.29% | +19,041+1.4% | 加碼 |
| Jane Street Group, LLC | 1,426,205 | $1.17 億 | 0.20% | +1,250,723+712.7% | 加碼 |
| Amundi | 1,553,912 | $1.21 億 | 0.07% | +131,254+9.2% | 加碼 |
| Bank of Montreal | 1,463,037 | $1.21 億 | 0.08% | −413,083−22.0% | 減碼 |
| Polar Capital Holdings Plc | 1,474,020 | $1.21 億 | 0.89% | +852,482+137.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,478,123 | $1.22 億 | 0.44% | +624,945+73.2% | 加碼 |
| Agf Management Ltd | 1,493,072 | $1.23 億 | 0.84% | +115,401+8.4% | 加碼 |
| Swedbank AB | 1,502,124 | $1.24 億 | 0.24% | −110,166−6.8% | 減碼 |
| Barclays PLC | 1,686,964 | $1.39 億 | 0.14% | +134,826+8.7% | 加碼 |
| UBS Group AG | 1,697,104 | $1.40 億 | 0.06% | +141,522+9.1% | 加碼 |
| Swiss National Bank | 1,716,000 | $1.41 億 | 0.10% | −44,800−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,850,863 | $1.52 億 | 0.02% | +523,335+39.4% | 加碼 |
| Korea Investment CORP | 1,970,516 | $1.62 億 | 0.47% | +76,704+4.1% | 加碼 |
| Van Eck Associates Corp | 2,030,225 | $1.67 億 | 0.38% | −278,009−12.0% | 減碼 |
| Rafferty Asset Management, LLC | 2,044,017 | $1.68 億 | 1.14% | +385,604+23.3% | 加碼 |
| Earnest Partners LLC | 2,060,401 | $1.70 億 | 0.98% | −286,286−12.2% | 減碼 |
| Whale Rock Capital Management LLC | 2,116,997 | $1.74 億 | 3.84% | +357,509+20.3% | 加碼 |