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 |
|---|---|---|---|---|---|
| ING Groep NV | 142,604 | $1,174 萬 | 0.11% | −17,919−11.2% | 減碼 |
| Capital International Sarl | 142,417 | $1,172 萬 | 0.59% | +18,032+14.5% | 加碼 |
| Royal London Asset Management Ltd | 141,699 | $1,166 萬 | 0.05% | +2,423+1.7% | 加碼 |
| State of Michigan Retirement System | 136,436 | $1,123 萬 | 0.07% | +1,100+0.8% | 加碼 |
| Gotham Asset Management, LLC | 136,402 | $1,123 萬 | 0.27% | −51,477−27.4% | 減碼 |
| Nomura Asset Management Co Ltd | 136,358 | $1,122 萬 | 0.06% | +6,260+4.8% | 加碼 |
| Albar Capital Ltd | 135,695 | $1,117 萬 | 2.10% | +135,695 | 新進 |
| Logan Capital Management Inc | 133,612 | $1,100 萬 | 0.53% | −394−0.3% | 減碼 |
| Zimmer Partners, LP | 133,500 | $1,099 萬 | 0.23% | +133,500 | 新進 |
| American International Group, Inc. | 133,180 | $1,096 萬 | 0.07% | +295+0.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 132,060 | $1,087 萬 | 0.70% | +6,620+5.3% | 加碼 |
| Andra AP-fonden | 129,100 | $1,063 萬 | 0.28% | +4,800+3.9% | 加碼 |
| Retirement Systems of Alabama | 127,678 | $1,051 萬 | 0.05% | −10,856−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 126,534 | $1,042 萬 | 0.02% | +651+0.5% | 加碼 |
| Arizona State Retirement System | 125,718 | $1,035 萬 | 0.09% | +3,087+2.5% | 加碼 |
| ProShare Advisors LLC | 125,397 | $1,032 萬 | 0.03% | +15,553+14.2% | 加碼 |
| MetLife Investment Management | 122,312 | $1,007 萬 | 0.07% | −1,418−1.1% | 減碼 |
| Calamos Advisors LLC | 121,122 | $997.1 萬 | 0.05% | −15,657−11.4% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 119,500 | $983.7 萬 | 8.08% | +9,500+8.6% | 加碼 |
| Iridian Asset Management LLC | 118,940 | $979.1 萬 | 0.80% | −58,004−32.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 115,677 | $952.2 萬 | 0.06% | +890+0.8% | 加碼 |
| Amalgamated Bank | 114,868 | $945.6 萬 | 0.08% | −641−0.6% | 減碼 |
| CI Private Wealth, LLC | 112,262 | $923.9 萬 | 0.02% | +13,901+14.1% | 加碼 |
| Stifel Financial Corp | 110,678 | $911.1 萬 | 0.01% | +30,003+37.2% | 加碼 |
| National Bank of Canada | 109,640 | $898.7 萬 | 0.02% | +42,801+64.0% | 加碼 |
| ExodusPoint Capital Management, LP | 106,764 | $878.9 萬 | 0.10% | +106,764 | 新進 |
| Prudential PLC | 104,747 | $862.3 萬 | 0.10% | +430.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 102,826 | $846.5 萬 | 0.43% | −22,516−18.0% | 減碼 |
| Totem Point Management, LLC | 101,101 | $832.3 萬 | 8.02% | +5,601+5.9% | 加碼 |
| Bridgewater Associates, LP | 97,945 | $806.3 萬 | 0.05% | +92,726+1,776.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 97,879 | $805.7 萬 | 0.18% | +89,086+1,013.1% | 加碼 |
| Achmea Investment Management B.V. | 96,401 | $793.5 萬 | 0.23% | −5,260−5.2% | 減碼 |
| Renaissance Investment Group LLC | 96,365 | $793.3 萬 | 2.23% | +2,260+2.4% | 加碼 |
| Covea Finance | 96,100 | $791.1 萬 | 0.45% | −71,100−42.5% | 減碼 |
| D L Carlson Investment Group Inc | 92,492 | $761.4 萬 | 1.73% | +2,639+2.9% | 加碼 |
| Skylands Capital, LLC | 90,400 | $744.2 萬 | 1.09% | −4,550−4.8% | 減碼 |
| Texas Permanent School Fund | 90,009 | $741.0 萬 | 0.07% | +28,619+46.6% | 加碼 |
| Catalyst Capital Advisors LLC | 89,850 | $739.6 萬 | 0.23% | −6,000−6.3% | 減碼 |
| Verition Fund Management LLC | 88,663 | $729.9 萬 | 0.12% | −19,224−17.8% | 減碼 |
| Pinebridge Investments, L.P. | 88,473 | $728.3 萬 | 0.08% | −9,937−10.1% | 減碼 |
| Guggenheim Capital LLC | 86,786 | $714.4 萬 | 0.06% | −6,857−7.3% | 減碼 |
| Penserra Capital Management LLC | 86,439 | $711.3 萬 | 0.15% | +62,666+263.6% | 加碼 |
| Janney Montgomery Scott LLC | 85,168 | $701.1 萬 | 0.03% | −3,788−4.3% | 減碼 |
| USS Investment Management Ltd | 83,264 | $685.3 萬 | 0.09% | +74,164+815.0% | 加碼 |
| FIL Ltd | 82,475 | $678.9 萬 | 0.01% | +72,455+723.1% | 加碼 |
| Assenagon Asset Management S.A. | 81,249 | $668.8 萬 | 0.03% | +6,275+8.4% | 加碼 |
| IFM Investors Pty Ltd | 81,182 | $668.3 萬 | 0.10% | +3,412+4.4% | 加碼 |
| Swiss Life Asset Management Ltd | 80,577 | $663.3 萬 | 0.10% | −169,705−67.8% | 減碼 |
| CIBC World Markets Inc. | 79,440 | $654.0 萬 | 0.02% | −49,745−38.5% | 減碼 |
| Xponance, Inc. | 78,627 | $647.3 萬 | 0.09% | +1,044+1.3% | 加碼 |
| Wolverine Trading, LLC | 77,718 | $636.0 萬 | 0.19% | +32,501+71.9% | 加碼 |
| Utah Retirement Systems | 77,234 | $635.8 萬 | 0.09% | +300+0.4% | 加碼 |
| Public Sector Pension Investment Board | 73,790 | $607.4 萬 | 0.05% | −3,268−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,229 | $602.8 萬 | 0.05% | +135+0.2% | 加碼 |
| Teacher Retirement System of Texas | 71,897 | $591.9 萬 | 0.04% | −30,621−29.9% | 減碼 |
| Yousif Capital Management, LLC | 70,503 | $580.4 萬 | 0.08% | −3,017−4.1% | 減碼 |
| La Banque Postale Asset Management SA | 69,753 | $574.2 萬 | 0.15% | −2,038−2.8% | 減碼 |
| Power Corp of Canada | 73,138 | $569.1 萬 | 0.60% | +73,138 | 新進 |
| New York Life Investment Management LLC | 68,255 | $561.9 萬 | 0.06% | −141−0.2% | 減碼 |
| DnB Asset Management AS | 66,746 | $549.5 萬 | 0.03% | −2,800−4.0% | 減碼 |
| Baker Ellis Asset Management LLC | 66,402 | $546.6 萬 | 0.98% | +66,402 | 新進 |
| Picton Mahoney Asset Management | 65,768 | $541.5 萬 | 0.27% | +12,778+24.1% | 加碼 |
| Brinker Capital Investments, LLC | 64,486 | $530.8 萬 | 0.07% | +6,266+10.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 64,486 | $530.8 萬 | 0.07% | +60,236+1,417.3% | 加碼 |
| US Bancorp | 63,863 | $525.7 萬 | 0.01% | −1,809−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 61,818 | $508.9 萬 | 0.06% | +39+0.1% | 加碼 |
| Vestcor Inc | 61,570 | $506.8 萬 | 0.19% | +51,294+499.2% | 加碼 |
| Engineers Gate Manager LP | 60,956 | $501.8 萬 | 0.21% | −33,044−35.2% | 減碼 |
| Navellier & Associates Inc | 60,899 | $501.3 萬 | 1.05% | −1,627−2.6% | 減碼 |
| Rice Hall James & Associates, LLC | 60,134 | $495.0 萬 | 0.28% | −3,724−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,941 | $493.4 萬 | 0.05% | −213,803−78.1% | 減碼 |
| Ergoteles LLC | 58,783 | $483.9 萬 | 0.19% | +58,783 | 新進 |
| Kestra Advisory Services, LLC | 58,552 | $482.0 萬 | 0.05% | −3,347−5.4% | 減碼 |
| Strategic Global Advisors, LLC | 58,245 | $479.5 萬 | 0.77% | −4,955−7.8% | 減碼 |
| CWM Advisors, LLC | 57,280 | $471.5 萬 | 0.60% | −2,085−3.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,866 | $468.1 萬 | 0.10% | −7,014−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 55,838 | $459.6 萬 | 0.01% | +17,818+46.9% | 加碼 |
| Advisors Asset Management, Inc. | 55,248 | $454.8 萬 | 0.09% | −16,211−22.7% | 減碼 |
| Jefferies Financial Group Inc. | 55,000 | $452.8 萬 | 0.10% | −48,916−47.1% | 減碼 |
| Crown Advisors Management, Inc. | 55,000 | $452.7 萬 | 3.38% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 54,876 | $451.7 萬 | 0.10% | +21,791+65.9% | 加碼 |
| Westpac Banking Corp | 54,865 | $451.6 萬 | 0.06% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 54,654 | $449.9 萬 | 2.01% | −1,214−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,505 | $448.7 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 53,562 | $440.9 萬 | 0.02% | −8,114−13.2% | 減碼 |
| Smithbridge Asset Management Inc | 53,357 | $439.2 萬 | 1.10% | +1,097+2.1% | 加碼 |
| Vontobel Holding Ltd. | 51,757 | $426.1 萬 | 0.04% | −18,580−26.4% | 減碼 |
| Czech National Bank | 50,888 | $418.9 萬 | 0.10% | +272+0.5% | 加碼 |
| JustInvest LLC | 50,689 | $417.3 萬 | 0.14% | −95−0.2% | 減碼 |
| Ibex Wealth Advisors | 50,027 | $411.8 萬 | 1.07% | +1,638+3.4% | 加碼 |
| Covenant Asset Management, LLC | 49,561 | $408.0 萬 | 1.33% | −729−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 49,453 | $407.1 萬 | 0.05% | +972+2.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $391.7 萬 | 0.41% | 00.0% | 不變 |
| CIBC World Markets Corp | 47,056 | $387.4 萬 | 0.06% | −23,678−33.5% | 減碼 |
| Portman Square Capital LLP | 46,679 | $384.3 萬 | 0.97% | +46,679 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 46,597 | $383.6 萬 | 0.10% | +23,772+104.1% | 加碼 |
| Innovis Asset Management LLC | 45,680 | $376.0 萬 | 1.52% | −1,764−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,419 | $373.9 萬 | 0.06% | −26,846−37.1% | 減碼 |
| EHP Funds Inc. | 44,800 | $368.8 萬 | 0.81% | −19,200−30.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 44,627 | $367.4 萬 | 0.36% | −3,686−7.6% | 減碼 |