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 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 44,482 | $366.2 萬 | 1.81% | −263−0.6% | 減碼 |
| Sycomore Asset Management | 47,313 | $358.0 萬 | 1.03% | +47,313 | 新進 |
| Kornitzer Capital Management Inc | 43,310 | $356.5 萬 | 0.07% | 00.0% | 不變 |
| Paradiem, LLC | 43,044 | $354.3 萬 | 1.10% | −1,175−2.7% | 減碼 |
| Wesbanco Bank Inc | 42,531 | $350.1 萬 | 0.15% | −51,323−54.7% | 減碼 |
| Patton Fund Management, Inc. | 42,517 | $350.0 萬 | 1.00% | +19,374+83.7% | 加碼 |
| Erste Asset Management GmbH | 42,460 | $347.5 萬 | 0.07% | +12,460+41.5% | 加碼 |
| Capital Insight Partners, LLC | 41,863 | $344.6 萬 | 0.81% | +661+1.6% | 加碼 |
| Wealthfront Advisers LLC | 41,855 | $344.6 萬 | 0.02% | −1,142−2.7% | 減碼 |
| Morse Asset Management, Inc | 41,630 | $342.7 萬 | 1.16% | −2,130−4.9% | 減碼 |
| Slow Capital, Inc. | 41,217 | $339.3 萬 | 0.63% | +708+1.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 40,769 | $335.6 萬 | 0.18% | −5,968−12.8% | 減碼 |
| PGGM Investments | 40,711 | $335.1 萬 | 0.06% | +40,711 | 新進 |
| Money Concepts Capital Corp | 40,084 | $330.0 萬 | 0.18% | −1,725−4.1% | 減碼 |
| MML Investors Services, LLC | 38,604 | $317.8 萬 | 0.02% | −110.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 38,598 | $316.8 萬 | 0.06% | −7,584−16.4% | 減碼 |
| British Columbia Investment Management Corp | 38,444 | $316.5 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 38,255 | $314.9 萬 | 0.11% | −2,210−5.5% | 減碼 |
| Chartwell Investment Partners, LLC | 37,634 | $309.8 萬 | 0.12% | +12,870+52.0% | 加碼 |
| Bokf, NA | 37,005 | $304.6 萬 | 0.06% | −22,694−38.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,974 | $304.4 萬 | 0.05% | +3,734+11.2% | 加碼 |
| Hennessy Advisors Inc | 36,800 | $302.9 萬 | 0.22% | +36,800 | 新進 |
| Securian Asset Management, Inc | 36,618 | $301.4 萬 | 0.08% | +93+0.3% | 加碼 |
| Baird Financial Group, Inc. | 36,408 | $299.7 萬 | 0.01% | +7,140+24.4% | 加碼 |
| Hartford Investment Management Co | 36,376 | $299.4 萬 | 0.10% | −4,382−10.8% | 減碼 |
| Nilsine Partners, LLC | 36,126 | $297.4 萬 | 0.47% | +36,126 | 新進 |
| Maytus Capital Management, LLC | 36,000 | $296.4 萬 | 1.91% | −4,000−10.0% | 減碼 |
| Eagle Asset Management Inc | 35,933 | $295.8 萬 | 0.02% | +6,452+21.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 35,482 | $292.1 萬 | 0.05% | +7,903+28.7% | 加碼 |
| Cetera Advisor Networks LLC | 35,294 | $290.5 萬 | 0.02% | +9,271+35.6% | 加碼 |
| Horizon Investment Services, LLC | 35,140 | $289.3 萬 | 1.86% | −484−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,528 | $284.2 萬 | 0.09% | +900+2.7% | 加碼 |
| Bessemer Group Inc | 34,418 | $283.3 萬 | 0.01% | −26,162−43.2% | 減碼 |
| Railway Pension Investments Ltd | 34,200 | $281.5 萬 | 0.03% | −7,100−17.2% | 減碼 |
| Kentucky Retirement Systems | 34,155 | $281.2 萬 | 0.10% | +93+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 34,115 | $280.8 萬 | 0.06% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 34,000 | $279.9 萬 | 0.07% | +34,000 | 新進 |
| David J Yvars Group | 33,870 | $278.8 萬 | 2.52% | +33,870 | 新進 |
| Ethic Inc. | 33,689 | $277.3 萬 | 0.11% | +4,923+17.1% | 加碼 |
| Graphene Investments SAS | 33,300 | $274.1 萬 | 1.83% | −5,000−13.1% | 減碼 |
| Quantitative Investment Management, LLC | 32,823 | $270.1 萬 | 0.57% | +32,823 | 新進 |
| LSV Asset Management | 32,500 | $267.5 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,097 | $264.0 萬 | 0.01% | +19,394+152.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 32,053 | $263.9 萬 | 0.23% | +3,378+11.8% | 加碼 |
| Bank of Nova Scotia | 31,132 | $256.3 萬 | 0.01% | −194,460−86.2% | 減碼 |
| Group One Trading, L.P. | 31,014 | $255.3 萬 | 0.12% | −42,737−57.9% | 減碼 |
| Concentric Capital Strategies, LP | 30,467 | $250.8 萬 | 0.84% | +30,467 | 新進 |
| Advisory Services Network, LLC | 29,988 | $246.9 萬 | 0.07% | +17,064+132.0% | 加碼 |
| PFS Investments Inc. | 32,744 | $246.7 萬 | 0.04% | +3,708+12.8% | 加碼 |
| Alcosta Capital Management, Inc. | 29,717 | $244.6 萬 | 2.34% | −810−2.7% | 減碼 |
| Shaker Investments LLC | 29,266 | $240.9 萬 | 1.35% | +13,486+85.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,923 | $238.1 萬 | 0.01% | +460+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 28,100 | $231.3 萬 | 0.06% | +200+0.7% | 加碼 |
| Abn Amro Investment Solutions | 27,898 | $229.7 萬 | 0.05% | +27,898 | 新進 |
| Guinness Atkinson Asset Management Inc | 27,673 | $227.8 萬 | 1.29% | +853+3.2% | 加碼 |
| Charter Trust Co | 27,399 | $225.5 萬 | 0.18% | +27,399 | 新進 |
| Prospera Financial Services Inc | 27,192 | $223.8 萬 | 0.09% | −1,263−4.4% | 減碼 |
| Mitchell Capital Management Co | 26,989 | $222.2 萬 | 0.55% | +2,693+11.1% | 加碼 |
| Wright Investors Service Inc | 26,963 | $222.0 萬 | 0.63% | −5,554−17.1% | 減碼 |
| M&T Bank Corp | 26,714 | $219.9 萬 | 0.01% | +4,420+19.8% | 加碼 |
| Insight Wealth Strategies, LLC | 26,383 | $217.2 萬 | 0.43% | −3,040−10.3% | 減碼 |
| Oliver Luxxe Assets LLC | 26,256 | $216.1 萬 | 0.57% | −172−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 25,774 | $212.2 萬 | 0.02% | −15,336−37.3% | 減碼 |
| Van Leeuwen & Company, LLC | 25,561 | $210.4 萬 | 1.41% | +8,297+48.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,400 | $209.1 萬 | 0.05% | 00.0% | 不變 |
| JT Stratford LLC | 24,498 | $201.7 萬 | 0.58% | +1,043+4.4% | 加碼 |
| Investment Management Corp of Ontario | 24,030 | $197.8 萬 | 0.08% | +7,302+43.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,776 | $195.7 萬 | 0.03% | +172+0.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 23,699 | $195.1 萬 | 0.66% | −42−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 23,391 | $192.5 萬 | 0.09% | +1,264+5.7% | 加碼 |
| Toroso Investments, LLC | 23,137 | $190.5 萬 | 0.06% | +2,697+13.2% | 加碼 |
| Trustmark National Bank Trust Department | 23,109 | $190.2 萬 | 0.17% | +23,109 | 新進 |
| Meridian Wealth Management, LLC | 22,817 | $187.8 萬 | 0.16% | +1,869+8.9% | 加碼 |
| Commerce Bank | 22,613 | $186.2 萬 | 0.01% | +322+1.4% | 加碼 |
| Vinva Investment Management Ltd | 22,741 | $186.1 萬 | 0.16% | +22,741 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,303 | $183.6 萬 | 0.02% | +5,300+31.2% | 加碼 |
| HighTower Advisors, LLC | 22,161 | $182.3 萬 | 0.00% | −3,761−14.5% | 減碼 |
| Royal Fund Management, LLC | 22,142 | $182.3 萬 | 0.27% | +15,042+211.9% | 加碼 |
| Man Group plc | – | $181.6 萬 | 0.01% | – | – |
| Baader Bank INC | 21,913 | $180.4 萬 | 0.14% | −9,200−29.6% | 減碼 |
| Ieq Capital, LLC | 21,782 | $179.3 萬 | 0.04% | −1,193−5.2% | 減碼 |
| Profund Advisors LLC | 21,703 | $178.7 萬 | 0.11% | +5,351+32.7% | 加碼 |
| Richelieu Gestion PLC | 21,483 | $176.8 萬 | 1.60% | −4,407−17.0% | 減碼 |
| DeepCurrents Investment Group LLC | 20,730 | $170.6 萬 | 0.07% | −237,027−92.0% | 減碼 |
| GWM Advisors LLC | 20,418 | $168.1 萬 | 0.02% | +2,976+17.1% | 加碼 |
| Bremer Bank National Association | 20,389 | $167.8 萬 | 0.32% | −1,098−5.1% | 減碼 |
| Panagora Asset Management Inc | 20,258 | $166.8 萬 | 0.01% | −2,827−12.2% | 減碼 |
| Norinchukin Bank, The | 20,178 | $166.1 萬 | 0.03% | +831+4.3% | 加碼 |
| New Mexico Educational Retirement Board | 20,000 | $164.6 萬 | 0.08% | −600−2.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,900 | $163.8 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,825 | $163.2 萬 | 0.04% | +25+0.1% | 加碼 |
| Park Avenue Securities LLC | 19,452 | $160.1 萬 | 0.03% | +3,748+23.9% | 加碼 |
| Metropolitan Life Insurance Co | 19,320 | $159.0 萬 | 0.08% | −4,674−19.5% | 減碼 |
| Graham Capital Management, L.P. | 19,306 | $158.9 萬 | 0.06% | −11,577−37.5% | 減碼 |
| Shell Asset Management Co | 19,283 | $158.7 萬 | 0.07% | −83−0.4% | 減碼 |
| Eqis Capital Management, Inc. | 19,204 | $158.1 萬 | 0.18% | −1,510−7.3% | 減碼 |
| Carmignac Gestion | 19,048 | $156.8 萬 | 0.03% | +11,076+138.9% | 加碼 |
| Legato Capital Management LLC | 18,887 | $155.5 萬 | 0.28% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,453 | $151.9 萬 | 0.10% | −3,484−15.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,305 | $150.7 萬 | 0.03% | +15,000+453.9% | 加碼 |