On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天，On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出；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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 541,646 | $4,459 萬 | 2.86% | +9,393+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 526,575 | $4,335 萬 | 0.21% | −27,760−5.0% | 減碼 |
| Allianz Asset Management GmbH | 523,248 | $4,307 萬 | 0.09% | −11,207−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 503,599 | $4,146 萬 | 0.22% | +91,194+22.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 494,270 | $4,069 萬 | 1.09% | −130,730−20.9% | 減碼 |
| Qube Research & Technologies Ltd | 489,897 | $4,033 萬 | 0.23% | −86,567−15.0% | 減碼 |
| HSBC Holdings PLC | 479,270 | $3,943 萬 | 0.05% | −74,997−13.5% | 減碼 |
| New York State Teachers Retirement System | 466,727 | $3,842 萬 | 0.09% | −11,796−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 460,192 | $3,788 萬 | 0.26% | −271,158−37.1% | 減碼 |
| Jennison Associates LLC | 438,360 | $3,609 萬 | 0.03% | +183,888+72.3% | 加碼 |
| Credit Suisse AG | 432,913 | $3,564 萬 | 0.04% | −18,640−4.1% | 減碼 |
| Victory Capital Management Inc | 430,472 | $3,544 萬 | 0.04% | −55,648−11.4% | 減碼 |
| Handelsbanken Fonder AB | 423,496 | $3,486 萬 | 0.20% | −14,401−3.3% | 減碼 |
| Driehaus Capital Management LLC | 416,203 | $3,426 萬 | 0.48% | +83,647+25.2% | 加碼 |
| LPL Financial LLC | 405,202 | $3,336 萬 | 0.03% | +13,853+3.5% | 加碼 |
| Ci Investments Inc. | 398,382 | $3,280 萬 | 0.17% | +139,314+53.8% | 加碼 |
| Scout Investments, Inc. | 396,590 | $3,265 萬 | 0.66% | +258,620+187.4% | 加碼 |
| Franklin Resources Inc | 383,530 | $3,157 萬 | 0.02% | −45,009−10.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380,942 | $3,136 萬 | 0.07% | +31,390+9.0% | 加碼 |
| Tredje AP-fonden | 379,015 | $3,120 萬 | 0.49% | −93,210−19.7% | 減碼 |
| Atwood & Palmer Inc | 375,469 | $3,091 萬 | 2.91% | −117,922−23.9% | 減碼 |
| Natixis Advisors, L.P. | 373,991 | $3,079 萬 | 0.11% | −127,118−25.4% | 減碼 |
| Prudential Financial Inc | 548,840 | $3,055 萬 | 0.05% | −92,991−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 365,906 | $3,011 萬 | 0.02% | +25,476+7.5% | 加碼 |
| APG Asset Management N.V. | 390,863 | $2,962 萬 | 0.06% | −115,736−22.8% | 減碼 |
| Lazard Asset Management LLC | 358,081 | $2,948 萬 | 0.04% | −163,407−31.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 139,256 | $2,759 萬 | 0.08% | +116,485+511.5% | 加碼 |
| Analog Century Management LP | 334,211 | $2,751 萬 | 8.34% | +129,400+63.2% | 加碼 |
| Raymond James & Associates | 317,783 | $2,616 萬 | 0.02% | −3,329−1.0% | 減碼 |
| KBC Group NV | 310,748 | $2,558 萬 | 0.11% | +93,165+42.8% | 加碼 |
| Ossiam | 310,557 | $2,557 萬 | 0.53% | −39,363−11.2% | 減碼 |
| American Century Companies Inc | 304,449 | $2,503 萬 | 0.02% | −52,586−14.7% | 減碼 |
| Marshall Wace, LLP | 302,154 | $2,487 萬 | 0.06% | +284,206+1,583.5% | 加碼 |
| KCL Capital, L.P. | 300,000 | $2,470 萬 | 3.95% | +300,000 | 新進 |
| Aviva PLC | 299,482 | $2,465 萬 | 0.11% | +577+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 296,174 | $2,438 萬 | 0.06% | +1,294+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 294,253 | $2,422 萬 | 0.07% | −212,679−42.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 293,586 | $2,417 萬 | 0.08% | −24,320−7.7% | 減碼 |
| Munro Partners | 293,496 | $2,416 萬 | 1.18% | +266,560+989.6% | 加碼 |
| Fisher Asset Management, LLC | 288,971 | $2,379 萬 | 0.01% | −949−0.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 287,748 | $2,369 萬 | 3.71% | −139,234−32.6% | 減碼 |
| Twinbeech Capital LP | 278,187 | $2,290 萬 | 0.46% | −319,397−53.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 275,514 | $2,268 萬 | 0.13% | +18,500+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 267,888 | $2,205 萬 | 0.09% | −2,687−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 263,254 | $2,167 萬 | 0.13% | +239,337+1,000.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 253,633 | $2,088 萬 | 1.08% | +65,833+35.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 252,678 | $2,080 萬 | 0.07% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 251,026 | $2,066 萬 | 0.08% | +2,314+0.9% | 加碼 |
| Malaga Cove Capital, LLC | 244,852 | $2,016 萬 | 9.96% | −1,788−0.7% | 減碼 |
| CIBC Asset Management Inc | 238,602 | $1,964 萬 | 0.08% | +51,304+27.4% | 加碼 |
| Asset Management One Co.,Ltd. | 238,143 | $1,960 萬 | 0.09% | +4,251+1.8% | 加碼 |
| Toronto Dominion Bank | 235,884 | $1,941 萬 | 0.03% | −6,450−2.7% | 減碼 |
| Neville Rodie & Shaw Inc | 235,480 | $1,939 萬 | 1.76% | −635−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 234,525 | $1,931 萬 | 0.20% | −20,775−8.1% | 減碼 |
| Umb Bank N A | 230,526 | $1,898 萬 | 0.30% | −46,673−16.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 230,000 | $1,893 萬 | 0.04% | −106,813−31.7% | 減碼 |
| Hodges Capital Management Inc. | 155,691 | $1,889 萬 | 1.55% | −119,551−43.4% | 減碼 |
| Alberta Investment Management Corp | 228,568 | $1,882 萬 | 0.18% | −25,105−9.9% | 減碼 |
| STRS Ohio | 223,758 | $1,842 萬 | 0.08% | +206,809+1,220.2% | 加碼 |
| Treasurer of the State of North Carolina | 221,281 | $1,822 萬 | 0.10% | +3,843+1.8% | 加碼 |
| Pinpoint Asset Management Ltd | 214,650 | $1,767 萬 | 4.77% | −214,650−50.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 213,100 | $1,754 萬 | 0.18% | +6,600+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 212,200 | $1,747 萬 | 0.37% | −28,843−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 208,309 | $1,715 萬 | 0.03% | +10,387+5.2% | 加碼 |
| Great West Life Assurance Co | 207,280 | $1,708 萬 | 0.04% | −14,651−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 204,277 | $1,682 萬 | 0.07% | −39,165−16.1% | 減碼 |
| Jag Capital Management, LLC | 204,040 | $1,680 萬 | 2.17% | +635+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 203,462 | $1,660 萬 | 0.03% | +14,810+7.9% | 加碼 |
| Starboard Value LP大師Starboard Value | 200,000 | $1,646 萬 | 0.33% | −750,000−78.9% | 減碼 |
| Daiwa Securities Group Inc. | 198,440 | $1,634 萬 | 0.11% | −49,359−19.9% | 減碼 |
| Truist Financial Corp | 196,763 | $1,620 萬 | 0.03% | −30,711−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 194,600 | $1,602 萬 | 0.03% | −56,773−22.6% | 減碼 |
| Trexquant Investment LP | 193,470 | $1,593 萬 | 0.44% | +58,200+43.0% | 加碼 |
| Standard Life Aberdeen plc | 190,274 | $1,566 萬 | 0.04% | −143,496−43.0% | 減碼 |
| Credit Agricole S A | 189,155 | $1,557 萬 | 0.66% | +2,539+1.4% | 加碼 |
| ClariVest Asset Management LLC | 187,362 | $1,542 萬 | 0.69% | −4,937−2.6% | 減碼 |
| Mercer Global Advisors Inc | 187,036 | $1,540 萬 | 0.07% | +82,498+78.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 186,092 | $1,532 萬 | 0.86% | −275,273−59.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 185,962 | $1,531 萬 | 0.19% | −5,373−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 182,777 | $1,505 萬 | 0.07% | +182,777 | 新進 |
| Pacer Advisors, Inc. | 182,221 | $1,500 萬 | 0.06% | +176,647+3,169.1% | 加碼 |
| TD Asset Management Inc | 180,457 | $1,486 萬 | 0.02% | −1,655−0.9% | 減碼 |
| Forsta Ap-Fonden | 177,600 | $1,462 萬 | 0.17% | +77,900+78.1% | 加碼 |
| Millennium Management LLC | 176,422 | $1,452 萬 | 0.02% | −403,144−69.6% | 減碼 |
| De Burlo Group Inc | 172,900 | $1,423 萬 | 2.78% | +172,900 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,724 | $1,414 萬 | 0.07% | −137,500−44.5% | 減碼 |
| NZS Capital, LLC | 169,383 | $1,394 萬 | 0.74% | +47,181+38.6% | 加碼 |
| Capital International Ltd | 168,734 | $1,389 萬 | 0.83% | +7,490+4.6% | 加碼 |
| Brant Point Investment Management LLC | 165,653 | $1,364 萬 | 3.26% | +2,924+1.8% | 加碼 |
| Squarepoint Ops LLC | 165,415 | $1,362 萬 | 0.10% | −64,359−28.0% | 減碼 |
| Main Street Research LLC | 160,649 | $1,322 萬 | 2.61% | +2,334+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 158,942 | $1,308 萬 | 0.15% | +1,265+0.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 158,696 | $1,306 萬 | 0.24% | +114,055+255.5% | 加碼 |
| Capital International Inc | 158,200 | $1,302 萬 | 0.26% | −2,695−1.7% | 減碼 |
| J. Goldman & Co LP | 156,139 | $1,285 萬 | 0.75% | −56,057−26.4% | 減碼 |
| Biechele Royce Advisors | 154,382 | $1,271 萬 | 4.73% | −4,149−2.6% | 減碼 |
| Thematics Asset Management | 151,475 | $1,247 萬 | 0.68% | −43,102−22.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 149,323 | $1,229 萬 | 0.63% | +149,323 | 新進 |
| Mariner, LLC | 147,793 | $1,217 萬 | 0.04% | +1,543+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 146,970 | $1,210 萬 | 0.01% | +11,321+8.3% | 加碼 |