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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 133,056 | $1,258 萬 | 0.60% | −556−0.4% | 減碼 |
| Money Concepts Capital Corp | 134,711 | $1,274 萬 | 1.30% | +94,627+236.1% | 加碼 |
| Illinois Municipal Retirement Fund | 135,816 | $1,285 萬 | 0.26% | −76,384−36.0% | 減碼 |
| State of Michigan Retirement System | 139,336 | $1,318 萬 | 0.08% | +2,900+2.1% | 加碼 |
| Royal London Asset Management Ltd | 141,699 | $1,340 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 141,727 | $1,340 萬 | 0.02% | +15,193+12.0% | 加碼 |
| American International Group, Inc. | 144,075 | $1,363 萬 | 0.08% | +10,895+8.2% | 加碼 |
| Pacer Advisors, Inc. | 144,622 | $1,368 萬 | 0.06% | −37,599−20.6% | 減碼 |
| Biechele Royce Advisors | 145,060 | $1,372 萬 | 4.78% | −9,322−6.0% | 減碼 |
| Pinebridge Investments, L.P. | 145,406 | $1,375 萬 | 0.15% | +56,933+64.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 145,858 | $1,380 萬 | 0.01% | −1,112−0.8% | 減碼 |
| Standard Life Aberdeen plc | 150,781 | $1,426 萬 | 0.03% | −39,493−20.8% | 減碼 |
| Jupiter Asset Management Ltd | 151,328 | $1,431 萬 | 0.16% | +151,328 | 新進 |
| Mariner, LLC | 151,752 | $1,435 萬 | 0.04% | +3,959+2.7% | 加碼 |
| Railway Pension Investments Ltd | 152,600 | $1,443 萬 | 0.14% | +118,400+346.2% | 加碼 |
| Jag Capital Management, LLC | 154,189 | $1,458 萬 | 1.69% | −49,851−24.4% | 減碼 |
| Guggenheim Capital LLC | 154,562 | $1,462 萬 | 0.12% | +67,776+78.1% | 加碼 |
| ClariVest Asset Management LLC | 157,548 | $1,490 萬 | 0.75% | −29,814−15.9% | 減碼 |
| Main Street Research LLC | 158,146 | $1,496 萬 | 2.38% | −2,503−1.6% | 減碼 |
| Forsta Ap-Fonden | 163,000 | $1,542 萬 | 0.17% | −14,600−8.2% | 減碼 |
| Ofi Invest Asset Management | 163,094 | $1,543 萬 | 0.61% | −6,238−3.7% | 減碼 |
| Brant Point Investment Management LLC | 164,529 | $1,556 萬 | 3.56% | −1,124−0.7% | 減碼 |
| Truist Financial Corp | 171,116 | $1,618 萬 | 0.03% | −25,647−13.0% | 減碼 |
| Mercer Global Advisors Inc | 171,746 | $1,624 萬 | 0.06% | −15,290−8.2% | 減碼 |
| Thematics Asset Management | 171,867 | $1,626 萬 | 0.78% | +20,392+13.5% | 加碼 |
| Sandler Capital Management | 179,543 | $1,698 萬 | 2.08% | +179,543 | 新進 |
| Nomura Asset Management Co Ltd | 179,974 | $1,702 萬 | 0.08% | +43,616+32.0% | 加碼 |
| Twinbeech Capital LP | 180,672 | $1,709 萬 | 0.34% | −97,515−35.1% | 減碼 |
| Canada Pension Plan Investment Board | 184,818 | $1,748 萬 | 0.03% | +184,808+1,848,080.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 187,172 | $1,770 萬 | 0.67% | +37,849+25.3% | 加碼 |
| Credit Agricole S A | 188,333 | $1,781 萬 | 0.58% | −822−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 188,466 | $1,783 萬 | 0.12% | −9,974−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 190,869 | $1,805 萬 | 0.21% | +4,907+2.6% | 加碼 |
| Alberta Investment Management Corp | 191,373 | $1,810 萬 | 0.17% | −37,195−16.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 193,359 | $1,829 萬 | 0.04% | −36,641−15.9% | 減碼 |
| Ensign Peak Advisors, Inc | 193,500 | $1,830 萬 | 0.04% | −1,100−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 193,742 | $1,832 萬 | 0.04% | +54,486+39.1% | 加碼 |
| Advisor Group Holdings, Inc. | 194,836 | $1,847 萬 | 0.03% | −8,626−4.2% | 減碼 |
| TD Asset Management Inc | 200,133 | $1,893 萬 | 0.02% | +19,676+10.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 200,584 | $1,897 萬 | 0.16% | +200,584 | 新進 |
| Scout Investments, Inc. | 195,630 | $1,942 萬 | 0.40% | −200,960−50.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 205,600 | $1,945 萬 | 0.18% | −7,500−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 210,985 | $1,995 萬 | 0.08% | −27,158−11.4% | 減碼 |
| M.D. Sass Investors Services, Inc. | 216,066 | $2,044 萬 | 2.79% | −71,682−24.9% | 減碼 |
| Treasurer of the State of North Carolina | 222,038 | $2,100 萬 | 0.11% | +757+0.3% | 加碼 |
| STRS Ohio | 222,944 | $2,109 萬 | 0.09% | −814−0.4% | 減碼 |
| Umb Bank N A | 228,092 | $2,157 萬 | 0.33% | −2,434−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 233,004 | $2,204 萬 | 0.09% | +28,727+14.1% | 加碼 |
| Neville Rodie & Shaw Inc | 235,555 | $2,228 萬 | 1.92% | +750.0% | 加碼 |
| Malaga Cove Capital, LLC | 240,668 | $2,276 萬 | 10.52% | −4,184−1.7% | 減碼 |
| Man Group plc | 242,803 | $2,296 萬 | 0.07% | – | – |
| National Bank of Canada | 242,321 | $2,318 萬 | 0.05% | +132,681+121.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 248,449 | $2,350 萬 | 0.09% | −2,577−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 249,441 | $2,359 萬 | 0.10% | −18,447−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 251,966 | $2,382 萬 | 0.05% | +43,657+21.0% | 加碼 |
| NZS Capital, LLC | 252,429 | $2,387 萬 | 1.19% | +83,046+49.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 252,678 | $2,390 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 259,762 | $2,467 萬 | 0.06% | +52,482+25.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 274,460 | $2,525 萬 | 0.06% | −286,208−51.0% | 減碼 |
| CIBC Asset Management Inc | 267,623 | $2,531 萬 | 0.10% | +29,021+12.2% | 加碼 |
| Bridgewater Associates, LP | 273,223 | $2,584 萬 | 0.16% | +175,278+179.0% | 加碼 |
| ING Groep NV | 274,112 | $2,593 萬 | 0.20% | +131,508+92.2% | 加碼 |
| Toronto Dominion Bank | 275,821 | $2,607 萬 | 0.04% | +39,937+16.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,830 | $2,609 萬 | 0.12% | +104,106+60.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 276,443 | $2,615 萬 | 1.26% | +22,810+9.0% | 加碼 |
| Coatue Management LLC大師Coatue | 276,764 | $2,618 萬 | 0.13% | −490,706−63.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,930 | $2,619 萬 | 0.08% | −16,656−5.7% | 減碼 |
| Twin Tree Management, LP | 282,227 | $2,669 萬 | 0.55% | +282,227 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 288,680 | $2,730 萬 | 0.06% | −7,494−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 290,825 | $2,751 萬 | 0.26% | +56,300+24.0% | 加碼 |
| Fisher Asset Management, LLC | 290,886 | $2,751 萬 | 0.02% | +1,915+0.7% | 加碼 |
| KBC Group NV | 294,241 | $2,783 萬 | 0.11% | −16,507−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 301,680 | $2,853 萬 | 0.11% | −188,217−38.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 303,164 | $2,867 萬 | 0.08% | +8,911+3.0% | 加碼 |
| Ossiam | 308,738 | $2,920 萬 | 0.52% | −1,819−0.6% | 減碼 |
| Hodges Capital Management Inc. | 231,299 | $3,071 萬 | 1.79% | +75,608+48.6% | 加碼 |
| Tredje AP-fonden | 327,596 | $3,098 萬 | 0.44% | −51,419−13.6% | 減碼 |
| Analog Century Management LP | 332,403 | $3,144 萬 | 8.73% | −1,808−0.5% | 減碼 |
| Raymond James & Associates | 336,333 | $3,181 萬 | 0.03% | +18,550+5.8% | 加碼 |
| APG Asset Management N.V. | 380,441 | $3,298 萬 | 0.07% | −10,422−2.7% | 減碼 |
| Braun Stacey Associates Inc | 354,209 | $3,350 萬 | 1.56% | −386,025−52.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 355,791 | $3,362 萬 | 0.02% | −10,115−2.8% | 減碼 |
| Jennison Associates LLC | 366,282 | $3,464 萬 | 0.03% | −72,078−16.4% | 減碼 |
| Nissay Asset Management Corp | 371,650 | $3,515 萬 | 0.30% | −628,352−62.8% | 減碼 |
| Lazard Asset Management LLC | 372,987 | $3,528 萬 | 0.04% | +14,906+4.2% | 加碼 |
| Natixis Advisors, L.P. | 373,652 | $3,534 萬 | 0.11% | −339−0.1% | 減碼 |
| Atwood & Palmer Inc | 378,752 | $3,582 萬 | 3.20% | +3,283+0.9% | 加碼 |
| Franklin Resources Inc | 394,773 | $3,734 萬 | 0.02% | +11,243+2.9% | 加碼 |
| American Century Companies Inc | 396,416 | $3,749 萬 | 0.03% | +91,967+30.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,518 | $3,779 萬 | 0.06% | −181,122−31.2% | 減碼 |
| KCL Capital, L.P. | 400,000 | $3,783 萬 | 8.05% | +100,000+33.3% | 加碼 |
| Driehaus Capital Management LLC | 403,245 | $3,814 萬 | 0.48% | −12,958−3.1% | 減碼 |
| Aviva PLC | 413,443 | $3,910 萬 | 0.16% | +113,961+38.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413,751 | $3,913 萬 | 0.08% | +32,809+8.6% | 加碼 |
| Handelsbanken Fonder AB | 429,331 | $4,061 萬 | 0.22% | +5,835+1.4% | 加碼 |
| Prudential Financial Inc | 429,774 | $4,065 萬 | 0.06% | −119,066−21.7% | 減碼 |
| LPL Financial LLC | 433,559 | $4,101 萬 | 0.03% | +28,357+7.0% | 加碼 |
| Clearbridge Investments, LLC | 438,878 | $4,151 萬 | 0.04% | −525,291−54.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 439,175 | $4,154 萬 | 0.99% | −55,095−11.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 455,087 | $4,304 萬 | 0.28% | −5,105−1.1% | 減碼 |