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 999 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 2 季 13F 持有人
On Semiconductor Corp 在 2023/6/30 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
- 907
- 較 2023 年第 1 季 +80 家
- 持有股數
- 4.23 億
- 較 2023 年第 1 季 −1,364 萬 (−3.1%)
- 總市值
- $399.7 億
- 較 2023 年第 1 季 +$43.6 億 (+12.2%)
- 新進機構
- 145
- 另有 303 家加碼
- 清倉機構
- 65
- 另有 354 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 999 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 56,081,368 | $53.0 億 | 0.44% | −136,610−0.2% | 減碼 |
| Vanguard Group Inc | 50,156,546 | $47.4 億 | 0.11% | −78,475−0.2% | 減碼 |
| BlackRock Inc. | 40,926,119 | $38.7 億 | 0.11% | −1,700,356−4.0% | 減碼 |
| State Street Corp | 18,237,754 | $17.2 億 | 0.09% | +292,768+1.6% | 加碼 |
| Janus Henderson Group PLC | 14,409,577 | $13.6 億 | 0.85% | −2,839,392−16.5% | 減碼 |
| Artisan Partners Limited Partnership | 12,360,250 | $11.7 億 | 1.88% | +678,967+5.8% | 加碼 |
| Wellington Management Group LLP | 9,993,891 | $9.45 億 | 0.18% | +486,254+5.1% | 加碼 |
| Geode Capital Management, LLC | 9,463,797 | $8.93 億 | 0.10% | +192,049+2.1% | 加碼 |
| Pictet Asset Management SA | 7,254,335 | $6.86 億 | 0.81% | +228,950+3.3% | 加碼 |
| Mackenzie Financial Corp | 6,337,278 | $6.14 億 | 0.94% | −588,610−8.5% | 減碼 |
| Voya Investment Management LLC | 5,788,552 | $5.47 億 | 0.57% | −1,462,882−20.2% | 減碼 |
| Bank of America Corp | 5,493,909 | $5.20 億 | 0.06% | −1,345,275−19.7% | 減碼 |
| Morgan Stanley | 5,296,268 | $5.01 億 | 0.05% | +45,753+0.9% | 加碼 |
| Norges Bank | 4,460,228 | $4.22 億 | 0.08% | −39,745−0.9% | 減碼 |
| Invesco Ltd. | 4,212,140 | $3.98 億 | 0.10% | −842,727−16.7% | 減碼 |
| Capital International Investors | 4,016,570 | $3.80 億 | 0.09% | −3,661,348−47.7% | 減碼 |
| Northern Trust Corp | 3,946,430 | $3.73 億 | 0.07% | −298,562−7.0% | 減碼 |
| Alliancebernstein L.P. | 3,809,045 | $3.60 億 | 0.15% | −583,654−13.3% | 減碼 |
| First Trust Advisors LP | 3,780,229 | $3.58 億 | 0.41% | +750,877+24.8% | 加碼 |
| JPMorgan Chase & Co | 3,700,120 | $3.50 億 | 0.04% | +1,849,257+99.9% | 加碼 |
| Bank of New York Mellon Corp | 3,608,674 | $3.41 億 | 0.07% | +167,194+4.9% | 加碼 |
| Ameriprise Financial Inc | 3,454,945 | $3.27 億 | 0.10% | −15,072−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,321,975 | $3.14 億 | 0.10% | +46,148+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,762,154 | $3.10 億 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 3,177,059 | $3.00 億 | 0.20% | +1,490,095+88.3% | 加碼 |
| Legal & General Group Plc | 2,775,759 | $2.63 億 | 0.09% | −27,746−1.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,769,615 | $2.62 億 | 4.26% | −398,199−12.6% | 減碼 |
| SEI Investments Co | 2,681,834 | $2.54 億 | 0.44% | +29,376+1.1% | 加碼 |
| Price T Rowe Associates Inc | 2,624,002 | $2.48 億 | 0.03% | −1,057,036−28.7% | 減碼 |
| Rafferty Asset Management, LLC | 2,507,636 | $2.37 億 | 1.34% | +463,619+22.7% | 加碼 |
| Bank of Montreal | 2,431,656 | $2.30 億 | 0.14% | +968,619+66.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,395,638 | $2.27 億 | 0.06% | +8,784+0.4% | 加碼 |
| Robeco Schweiz AG | 2,350,335 | $2.22 億 | 3.31% | +4,900+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,163,283 | $2.05 億 | 0.32% | −561,528−20.6% | 減碼 |
| Macquarie Group Ltd | 2,159,975 | $2.04 億 | 0.23% | −150,184−6.5% | 減碼 |
| Citadel Advisors LLC | 2,125,637 | $2.01 億 | 0.22% | +1,031,025+94.2% | 加碼 |
| Earnest Partners LLC | 1,973,391 | $1.87 億 | 1.04% | −87,010−4.2% | 減碼 |
| Neuberger Berman Group LLC | 2,002,323 | $1.87 億 | 0.17% | +643,703+47.4% | 加碼 |
| Amundi | 1,894,311 | $1.83 億 | 0.09% | +340,399+21.9% | 加碼 |
| Goldman Sachs Group Inc | 1,902,649 | $1.80 億 | 0.05% | −1,302,746−40.6% | 減碼 |
| Van Eck Associates Corp | 1,856,873 | $1.76 億 | 0.38% | −173,352−8.5% | 減碼 |
| Citigroup Inc | 1,822,219 | $1.72 億 | 0.22% | +409,023+28.9% | 加碼 |
| Whale Rock Capital Management LLC | 1,802,292 | $1.70 億 | 2.94% | −314,705−14.9% | 減碼 |
| Massachusetts Financial Services Co | 1,730,164 | $1.64 億 | 0.05% | −450,209−20.6% | 減碼 |
| Agf Management Ltd | 1,671,151 | $1.58 億 | 1.15% | +178,079+11.9% | 加碼 |
| UBS Group AG | 1,570,591 | $1.49 億 | 0.06% | −126,513−7.5% | 減碼 |
| Swiss National Bank | 1,558,700 | $1.47 億 | 0.10% | −157,300−9.2% | 減碼 |
| Korea Investment CORP | 1,549,364 | $1.47 億 | 0.41% | −421,152−21.4% | 減碼 |
| Holocene Advisors, LP | 1,498,846 | $1.42 億 | 0.62% | +1,498,846 | 新進 |
| BNP Paribas Arbitrage, SA | 1,495,590 | $1.41 億 | 0.28% | +102,528+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,490,567 | $1.41 億 | 0.23% | +196,639+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,459,479 | $1.38 億 | 0.31% | +36,742+2.6% | 加碼 |
| Polar Capital Holdings Plc | 1,343,257 | $1.27 億 | 0.87% | −130,763−8.9% | 減碼 |
| Schroder Investment Management Group | 1,242,929 | $1.18 億 | 0.17% | −173,056−12.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,224,832 | $1.16 億 | 0.09% | −121,125−9.0% | 減碼 |
| National Pension Service | 1,238,070 | $1.14 億 | 0.18% | +549,347+79.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,200,240 | $1.14 億 | 0.39% | −277,883−18.8% | 減碼 |
| Wells Fargo & Company | 1,162,156 | $1.10 億 | 0.03% | +140,763+13.8% | 加碼 |
| Jane Street Group, LLC | 1,146,525 | $1.08 億 | 0.15% | −279,680−19.6% | 減碼 |
| Balyasny Asset Management LLC | 1,128,177 | $1.07 億 | 0.30% | +1,128,177 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,100,749 | $1.04 億 | 1.14% | +64,045+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,095,179 | $1.04 億 | 0.04% | −1,233,246−53.0% | 減碼 |
| Swedbank AB | 1,081,742 | $1.02 億 | 0.18% | −420,382−28.0% | 減碼 |
| Royal Bank of Canada | 1,039,810 | $9,835 萬 | 0.03% | −358,507−25.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,028,727 | $9,727 萬 | 0.21% | +294,276+40.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,004,201 | $9,498 萬 | 0.55% | +740,947+281.5% | 加碼 |
| AXA S.A. | 981,715 | $9,285 萬 | 0.31% | +8,058+0.8% | 加碼 |
| Glenmede Trust Co NA | 1,108,646 | $9,127 萬 | 0.52% | −601−0.1% | 減碼 |
| Fred Alger Management, LLC | 950,646 | $8,991 萬 | 0.46% | +7,192+0.8% | 加碼 |
| Deutsche Bank AG | 947,942 | $8,966 萬 | 0.05% | −71,609−7.0% | 減碼 |
| Wedge Capital Management L L P | 855,520 | $8,092 萬 | 1.29% | +855,520 | 新進 |
| FIFTHDELTA Ltd | 839,270 | $7,938 萬 | 8.15% | −123,408−12.8% | 減碼 |
| Rhumbline Advisers | 837,275 | $7,919 萬 | 0.09% | −33,250−3.8% | 減碼 |
| Munro Partners | 822,731 | $7,781 萬 | 3.58% | +529,235+180.3% | 加碼 |
| California Public Employees Retirement System | 813,621 | $7,695 萬 | 0.07% | −45,488−5.3% | 減碼 |
| M&G Investment Management Ltd | 799,325 | $7,594 萬 | 0.45% | −82,780−9.4% | 減碼 |
| AQR Capital Management LLC | 803,741 | $7,537 萬 | 0.16% | −12,996−1.6% | 減碼 |
| TCW Group Inc | 776,995 | $7,349 萬 | 0.81% | +18,496+2.4% | 加碼 |
| Ci Investments Inc. | 769,786 | $7,281 萬 | 0.37% | +371,404+93.2% | 加碼 |
| Assetmark, Inc | 762,942 | $7,216 萬 | 0.28% | +24,360+3.3% | 加碼 |
| New York State Common Retirement Fund | 757,489 | $7,164 萬 | 0.09% | −2,212−0.3% | 減碼 |
| Berkley W R Corp | 731,118 | $6,915 萬 | 4.16% | 00.0% | 不變 |
| California State Teachers Retirement System | 697,151 | $6,594 萬 | 0.09% | −17,720−2.5% | 減碼 |
| Principal Financial Group Inc | 678,257 | $6,415 萬 | 0.04% | −99,468−12.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 671,787 | $6,354 萬 | 0.17% | −127,588−16.0% | 減碼 |
| Intech Investment Management LLC | 640,116 | $6,054 萬 | 0.62% | +90,413+16.4% | 加碼 |
| State of Wisconsin Investment Board | 639,073 | $6,044 萬 | 0.17% | −154,827−19.5% | 減碼 |
| Todd Asset Management LLC | 606,469 | $5,736 萬 | 1.34% | −91,971−13.2% | 減碼 |
| HSBC Holdings PLC | 600,809 | $5,685 萬 | 0.06% | +121,539+25.4% | 加碼 |
| Guinness Asset Management LTD | 584,301 | $5,524 萬 | 1.28% | −97,243−14.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 582,739 | $5,512 萬 | 0.40% | −167,403−22.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 566,039 | $5,354 萬 | 0.52% | −71,032−11.1% | 減碼 |
| Villere St Denis J & Co LLC | 564,505 | $5,339 萬 | 3.87% | −10,921−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 557,564 | $5,273 萬 | 0.24% | +282,050+102.4% | 加碼 |
| Envestnet Asset Management Inc | 548,894 | $5,191 萬 | 0.02% | −4,007,039−88.0% | 減碼 |
| Storebrand Asset Management AS | 544,481 | $5,150 萬 | 0.24% | −62,713−10.3% | 減碼 |
| Nordea Investment Management AB | 545,560 | $5,118 萬 | 0.07% | −94,174−14.7% | 減碼 |
| Great Lakes Advisors, LLC | 533,767 | $5,048 萬 | 0.50% | −192,644−26.5% | 減碼 |
| Cookson Peirce & Co Inc | 532,767 | $5,039 萬 | 3.08% | −8,879−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,576 | $4,734 萬 | 0.21% | −25,999−4.9% | 減碼 |