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 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 | 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 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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 43,310 | $409.6 萬 | 0.08% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 43,527 | $411.6 萬 | 0.10% | −13,339−23.5% | 減碼 |
| Pier 88 Investment Partners LLC | 44,040 | $416.5 萬 | 1.03% | +33,680+325.1% | 加碼 |
| Teza Capital Management LLC | 44,283 | $418.8 萬 | 0.68% | +44,283 | 新進 |
| Morse Asset Management, Inc | 44,305 | $419.0 萬 | 1.27% | +2,675+6.4% | 加碼 |
| Pegasus Asset Management, Inc. | 44,351 | $419.5 萬 | 1.87% | −131−0.3% | 減碼 |
| Capital Insight Partners, LLC | 45,099 | $426.5 萬 | 0.95% | +3,236+7.7% | 加碼 |
| Profund Advisors LLC | 45,234 | $427.8 萬 | 0.23% | +23,531+108.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 45,443 | $429.8 萬 | 0.04% | +36,933+434.0% | 加碼 |
| Oppenheimer & Co Inc | 45,446 | $429.8 萬 | 0.09% | −9,430−17.2% | 減碼 |
| Swiss Life Asset Management Ltd | 45,578 | $431.2 萬 | 0.06% | −34,999−43.4% | 減碼 |
| Innovis Asset Management LLC | 45,671 | $432.0 萬 | 1.60% | −90.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,703 | $432.3 萬 | 0.05% | +23,400+104.9% | 加碼 |
| Wealthfront Advisers LLC | 47,437 | $448.7 萬 | 0.02% | +5,582+13.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 47,645 | $450.6 萬 | 0.08% | −111,051−70.0% | 減碼 |
| Gateway Investment Advisers LLC | 48,067 | $454.6 萬 | 0.05% | −1,386−2.8% | 減碼 |
| Power Corp of Canada | 48,138 | $455.3 萬 | 0.47% | −25,000−34.2% | 減碼 |
| Advisors Asset Management, Inc. | 48,166 | $455.6 萬 | 0.09% | −7,082−12.8% | 減碼 |
| Covenant Asset Management, LLC | 48,481 | $458.5 萬 | 1.35% | −1,080−2.2% | 減碼 |
| Bessemer Group Inc | 49,854 | $471.5 萬 | 0.01% | +15,436+44.8% | 加碼 |
| Commonwealth Equity Services, LLC | 49,935 | $472.3 萬 | 0.01% | −5,903−10.6% | 減碼 |
| Xponance, Inc. | 50,663 | $479.2 萬 | 0.06% | −27,964−35.6% | 減碼 |
| UniSuper Management Pty Ltd | 50,700 | $479.5 萬 | 0.05% | +50,700 | 新進 |
| Fifth Third Bancorp | 50,867 | $481.1 萬 | 0.02% | −2,695−5.0% | 減碼 |
| Czech National Bank | 51,125 | $483.5 萬 | 0.11% | +237+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 51,189 | $484.1 萬 | 0.05% | −7,363−12.6% | 減碼 |
| Vestcor Inc | 51,570 | $487.7 萬 | 0.18% | −10,000−16.2% | 減碼 |
| Vontobel Holding Ltd. | 51,573 | $487.8 萬 | 0.04% | −184−0.4% | 減碼 |
| Smithbridge Asset Management Inc | 52,834 | $499.7 萬 | 1.17% | −523−1.0% | 減碼 |
| Shelton Capital Management | 53,116 | $502.4 萬 | 0.18% | +50,359+1,826.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 53,478 | $505.8 萬 | 0.02% | −1,027−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 53,700 | $507.9 萬 | 0.11% | +25,600+91.1% | 加碼 |
| JustInvest LLC | 54,262 | $513.2 萬 | 0.16% | +3,573+7.0% | 加碼 |
| US Bancorp | 54,310 | $513.7 萬 | 0.01% | −9,553−15.0% | 減碼 |
| Crown Advisors Management, Inc. | 55,000 | $520.1 萬 | 3.39% | 00.0% | 不變 |
| CWM Advisors, LLC | 55,185 | $521.9 萬 | 0.63% | −2,095−3.7% | 減碼 |
| iA Global Asset Management Inc. | 55,632 | $526.2 萬 | 0.14% | +55,632 | 新進 |
| Cetera Advisor Networks LLC | 57,458 | $543.4 萬 | 0.04% | +22,164+62.8% | 加碼 |
| Rice Hall James & Associates, LLC | 57,744 | $546.1 萬 | 0.31% | −2,390−4.0% | 減碼 |
| PGGM Investments | 60,697 | $574.1 萬 | 0.09% | +19,986+49.1% | 加碼 |
| Navellier & Associates Inc | 61,835 | $584.8 萬 | 1.14% | +936+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 62,126 | $587.6 萬 | 0.07% | +308+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 63,348 | $599.1 萬 | 0.06% | −1,138−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 63,348 | $599.1 萬 | 0.06% | −1,138−1.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 63,777 | $603.2 萬 | 0.98% | +63,777 | 新進 |
| Jefferies Financial Group Inc. | 65,640 | $620.8 萬 | 0.13% | +10,640+19.3% | 加碼 |
| ExodusPoint Capital Management, LP | 65,736 | $621.7 萬 | 0.07% | −41,028−38.4% | 減碼 |
| Baker Ellis Asset Management LLC | 66,832 | $632.1 萬 | 1.07% | +430+0.6% | 加碼 |
| New York Life Investment Management LLC | 67,890 | $642.1 萬 | 0.07% | −365−0.5% | 減碼 |
| Public Sector Pension Investment Board | 68,132 | $644.4 萬 | 0.05% | −5,658−7.7% | 減碼 |
| DnB Asset Management AS | 68,297 | $646.0 萬 | 0.04% | +1,551+2.3% | 加碼 |
| Yousif Capital Management, LLC | 70,889 | $670.5 萬 | 0.08% | +386+0.5% | 加碼 |
| Teacher Retirement System of Texas | 72,666 | $687.3 萬 | 0.05% | +769+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 73,678 | $696.8 萬 | 0.03% | −7,571−9.3% | 減碼 |
| Utah Retirement Systems | 74,034 | $700.2 萬 | 0.10% | −3,200−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,320 | $712.4 萬 | 0.06% | +2,091+2.9% | 加碼 |
| Cinctive Capital Management LP | 76,132 | $720.1 萬 | 0.28% | +76,132 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 77,140 | $729.6 萬 | 0.49% | −54,920−41.6% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 77,800 | $735.8 萬 | 5.43% | −41,700−34.9% | 減碼 |
| Gotham Asset Management, LLC | 79,102 | $748.1 萬 | 0.16% | −57,300−42.0% | 減碼 |
| Capital International Sarl | 79,475 | $751.7 萬 | 0.34% | −62,942−44.2% | 減碼 |
| HighTower Advisors, LLC | 80,114 | $757.4 萬 | 0.01% | +57,953+261.5% | 加碼 |
| Andra AP-fonden | 81,300 | $768.9 萬 | 0.19% | −47,800−37.0% | 減碼 |
| Capital International Inc | 83,130 | $786.2 萬 | 0.14% | −75,070−47.5% | 減碼 |
| Maytus Capital Management, LLC | 84,000 | $794.5 萬 | 3.91% | +48,000+133.3% | 加碼 |
| Catalyst Capital Advisors LLC | 85,150 | $805.3 萬 | 0.23% | −4,700−5.2% | 減碼 |
| USS Investment Management Ltd | 85,609 | $809.5 萬 | 0.10% | +2,345+2.8% | 加碼 |
| Capital International Ltd | 86,041 | $813.8 萬 | 0.46% | −82,693−49.0% | 減碼 |
| CIBC World Markets Corp | 86,783 | $820.8 萬 | 0.07% | +39,727+84.4% | 加碼 |
| AE Wealth Management LLC | 87,217 | $824.9 萬 | 0.05% | +72,070+475.8% | 加碼 |
| IFM Investors Pty Ltd | 87,452 | $827.1 萬 | 0.11% | +6,270+7.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 88,646 | $838.4 萬 | 0.41% | −14,180−13.8% | 減碼 |
| Skylands Capital, LLC | 88,770 | $839.6 萬 | 1.20% | −1,630−1.8% | 減碼 |
| Totem Point Management, LLC | 89,325 | $844.8 萬 | 7.72% | −11,776−11.6% | 減碼 |
| Meritage Portfolio Management | 90,075 | $851.9 萬 | 0.60% | +90,075 | 新進 |
| Texas Permanent School Fund | 90,592 | $856.8 萬 | 0.08% | +583+0.6% | 加碼 |
| FIL Ltd | 90,694 | $857.8 萬 | 0.01% | +8,219+10.0% | 加碼 |
| Achmea Investment Management B.V. | 92,900 | $878.7 萬 | 0.19% | −3,501−3.6% | 減碼 |
| D L Carlson Investment Group Inc | 93,022 | $879.7 萬 | 1.68% | +530+0.6% | 加碼 |
| Covea Finance | 96,800 | $915.5 萬 | 0.50% | +700+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 96,885 | $916.3 萬 | 0.03% | +11,717+13.8% | 加碼 |
| Renaissance Investment Group LLC | 97,468 | $921.9 萬 | 2.42% | +1,103+1.1% | 加碼 |
| Retirement Systems of Alabama | 98,155 | $928.4 萬 | 0.04% | −29,523−23.1% | 減碼 |
| Iridian Asset Management LLC | 99,024 | $936.6 萬 | 0.87% | −19,916−16.7% | 減碼 |
| Prudential PLC | 101,758 | $962.4 萬 | 0.11% | −2,989−2.9% | 減碼 |
| Aquatic Capital Management LLC | 104,200 | $985.5 萬 | 0.53% | +104,200 | 新進 |
| CIBC World Markets Inc. | 105,048 | $993.5 萬 | 0.03% | +25,608+32.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 105,509 | $997.9 萬 | 0.20% | +7,630+7.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 106,011 | $1,003 萬 | 0.06% | −9,666−8.4% | 減碼 |
| MetLife Investment Management | 109,600 | $1,037 萬 | 0.08% | −12,712−10.4% | 減碼 |
| CI Private Wealth, LLC | 109,837 | $1,039 萬 | 0.02% | −2,425−2.2% | 減碼 |
| Amalgamated Bank | 110,194 | $1,042 萬 | 0.08% | −4,674−4.1% | 減碼 |
| Vident Investment Advisory, LLC | 113,422 | $1,073 萬 | 0.37% | +107,404+1,784.7% | 加碼 |
| Picton Mahoney Asset Management | 116,946 | $1,106 萬 | 0.54% | +51,178+77.8% | 加碼 |
| Arizona State Retirement System | 117,780 | $1,114 萬 | 0.09% | −7,938−6.3% | 減碼 |
| Millennium Management LLC | 118,754 | $1,123 萬 | 0.01% | −57,668−32.7% | 減碼 |
| Calamos Advisors LLC | 121,122 | $1,146 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 126,919 | $1,200 萬 | 0.14% | −32,023−20.1% | 減碼 |
| Stifel Financial Corp | 130,393 | $1,233 萬 | 0.02% | +19,715+17.8% | 加碼 |
| De Burlo Group Inc | 132,700 | $1,255 萬 | 2.09% | −40,200−23.3% | 減碼 |