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 3 季 13F 持有人
On Semiconductor Corp 在 2023/9/30 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
- 909
- 較 2023 年第 2 季 +10 家
- 持有股數
- 4.15 億
- 較 2023 年第 2 季 −139.5 萬 (−0.3%)
- 總市值
- $385.2 億
- 較 2023 年第 2 季 −$7.58 億 (−1.9%)
- 新進機構
- 102
- 另有 336 家加碼
- 清倉機構
- 92
- 另有 355 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 394,396 | $3,666 萬 | 0.11% | +20,744+5.6% | 加碼 |
| Susquehanna International Group, LLP | 406,321 | $3,777 萬 | 0.06% | −81,186−16.7% | 減碼 |
| Allianz Asset Management GmbH | 411,647 | $3,826 萬 | 0.08% | −74,034−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 421,637 | $3,921 萬 | 0.02% | +65,846+18.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 422,230 | $3,925 萬 | 1.00% | −16,945−3.9% | 減碼 |
| LPL Financial LLC | 425,018 | $3,951 萬 | 0.03% | −8,541−2.0% | 減碼 |
| Intech Investment Management LLC | 430,862 | $4,005 萬 | 0.59% | −209,254−32.7% | 減碼 |
| Credit Suisse AG | 432,218 | $4,017 萬 | 0.04% | −28,842−6.3% | 減碼 |
| New York State Teachers Retirement System | 447,906 | $4,163 萬 | 0.10% | −12,252−2.7% | 減碼 |
| Envestnet Asset Management Inc | 448,154 | $4,166 萬 | 0.02% | −100,740−18.4% | 減碼 |
| Clearbridge Investments, LLC | 448,378 | $4,168 萬 | 0.04% | +9,500+2.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 448,711 | $4,171 萬 | 1.14% | +448,711 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 453,522 | $4,215 萬 | 0.09% | +39,771+9.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 460,587 | $4,281 萬 | 0.28% | +5,500+1.2% | 加碼 |
| Ci Investments Inc. | 483,507 | $4,494 萬 | 0.25% | −286,279−37.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 484,795 | $4,506 萬 | 0.11% | −11,060−2.2% | 減碼 |
| Storebrand Asset Management AS | 495,727 | $4,608 萬 | 0.22% | −48,754−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,312 | $4,855 萬 | 0.21% | +21,736+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 529,542 | $4,922 萬 | 0.45% | −4,225−0.8% | 減碼 |
| ProShare Advisors LLC | 531,384 | $4,939 萬 | 0.15% | +66,060+14.2% | 加碼 |
| Cookson Peirce & Co Inc | 534,384 | $4,967 萬 | 3.26% | +1,617+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 554,201 | $5,151 萬 | 0.52% | −11,838−2.1% | 減碼 |
| Victory Capital Management Inc | 555,474 | $5,163 萬 | 0.06% | +57,559+11.6% | 加碼 |
| Handelsbanken Fonder AB | 566,869 | $5,269 萬 | 0.29% | +137,538+32.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 569,567 | $5,294 萬 | 0.43% | −13,172−2.3% | 減碼 |
| HSBC Holdings PLC | 581,887 | $5,412 萬 | 0.06% | −18,922−3.1% | 減碼 |
| TCW Group Inc | 582,350 | $5,413 萬 | 0.68% | −194,645−25.1% | 減碼 |
| Royal Bank of Canada | 590,596 | $5,489 萬 | 0.02% | −449,214−43.2% | 減碼 |
| Guinness Asset Management LTD | 596,407 | $5,544 萬 | 1.28% | +12,106+2.1% | 加碼 |
| Todd Asset Management LLC | 605,617 | $5,629 萬 | 1.34% | −852−0.1% | 減碼 |
| Prudential Financial Inc | 606,648 | $5,639 萬 | 0.09% | +176,874+41.2% | 加碼 |
| AQR Capital Management LLC | 633,223 | $5,886 萬 | 0.12% | −170,518−21.2% | 減碼 |
| Principal Financial Group Inc | 641,713 | $5,965 萬 | 0.04% | −36,544−5.4% | 減碼 |
| California State Teachers Retirement System | 660,460 | $6,139 萬 | 0.09% | −36,691−5.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 699,059 | $6,498 萬 | 0.19% | +27,272+4.1% | 加碼 |
| New York State Common Retirement Fund | 702,910 | $6,534 萬 | 0.09% | −54,579−7.2% | 減碼 |
| Wedge Capital Management L L P | 716,915 | $6,664 萬 | 1.32% | −138,605−16.2% | 減碼 |
| Berkley W R Corp | 731,118 | $6,796 萬 | 4.42% | 00.0% | 不變 |
| Assetmark, Inc | 741,003 | $6,888 萬 | 0.28% | −21,939−2.9% | 減碼 |
| Nordea Investment Management AB | 742,909 | $6,994 萬 | 0.10% | +197,349+36.2% | 加碼 |
| California Public Employees Retirement System | 815,985 | $7,585 萬 | 0.07% | +2,364+0.3% | 加碼 |
| Deutsche Bank AG | 833,251 | $7,745 萬 | 0.05% | −114,691−12.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 835,445 | $7,765 萬 | 0.94% | −265,304−24.1% | 減碼 |
| Schroder Investment Management Group | 837,592 | $7,785 萬 | 0.12% | −405,337−32.6% | 減碼 |
| Rhumbline Advisers | 838,861 | $7,797 萬 | 0.09% | +1,586+0.2% | 加碼 |
| M&G Investment Management Ltd | 851,667 | $7,921 萬 | 0.58% | +52,342+6.5% | 加碼 |
| AXA S.A. | 923,333 | $8,582 萬 | 0.30% | −58,382−5.9% | 減碼 |
| Swedbank AB | 960,007 | $8,923 萬 | 0.16% | −121,735−11.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 985,578 | $9,161 萬 | 0.20% | −43,149−4.2% | 減碼 |
| Epoch Investment Partners, Inc. | 986,535 | $9,170 萬 | 0.58% | −17,666−1.8% | 減碼 |
| Glenmede Trust Co NA | 1,040,727 | $9,674 萬 | 0.55% | −67,919−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,067,146 | $9,919 萬 | 0.03% | −28,033−2.6% | 減碼 |
| Wells Fargo & Company | 1,096,736 | $1.02 億 | 0.03% | −65,420−5.6% | 減碼 |
| Polar Capital Holdings Plc | 1,142,468 | $1.06 億 | 0.79% | −200,789−14.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,185,001 | $1.10 億 | 0.41% | −15,239−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,202,631 | $1.12 億 | 0.09% | −22,201−1.8% | 減碼 |
| National Pension Service | 1,277,965 | $1.15 億 | 0.18% | +39,895+3.2% | 加碼 |
| Swiss National Bank | 1,389,200 | $1.29 億 | 0.10% | −169,500−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,460,631 | $1.36 億 | 0.32% | +1,152+0.1% | 加碼 |
| Korea Investment CORP | 1,502,009 | $1.40 億 | 0.41% | −47,355−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,507,031 | $1.40 億 | 0.25% | +16,464+1.1% | 加碼 |
| Bank of Montreal | 1,478,478 | $1.42 億 | 0.08% | −953,178−39.2% | 減碼 |
| Amundi | 1,614,426 | $1.45 億 | 0.07% | −279,885−14.8% | 減碼 |
| Agf Management Ltd | 1,648,297 | $1.53 億 | 1.09% | −22,854−1.4% | 減碼 |
| Van Eck Associates Corp | 1,695,498 | $1.58 億 | 0.35% | −161,375−8.7% | 減碼 |
| Citigroup Inc | 1,722,540 | $1.60 億 | 0.23% | −99,679−5.5% | 減碼 |
| Massachusetts Financial Services Co | 1,732,117 | $1.61 億 | 0.06% | +1,953+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,796,762 | $1.67 億 | 0.28% | −366,521−16.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,809,156 | $1.68 億 | 0.37% | +313,566+21.0% | 加碼 |
| Whale Rock Capital Management LLC | 1,869,282 | $1.74 億 | 3.51% | +66,990+3.7% | 加碼 |
| UBS Group AG | 1,884,562 | $1.75 億 | 0.08% | +313,971+20.0% | 加碼 |
| Holocene Advisors, LP | 2,017,601 | $1.88 億 | 0.84% | +518,755+34.6% | 加碼 |
| Earnest Partners LLC | 2,098,884 | $1.95 億 | 1.13% | +125,493+6.4% | 加碼 |
| Macquarie Group Ltd | 2,161,839 | $2.01 億 | 0.25% | +1,864+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 2,204,249 | $2.05 億 | 1.20% | −303,387−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,215,453 | $2.06 億 | 0.06% | −180,185−7.5% | 減碼 |
| Robeco Schweiz AG | 2,315,635 | $2.15 億 | 3.64% | −34,700−1.5% | 減碼 |
| Neuberger Berman Group LLC | 2,350,478 | $2.20 億 | 0.20% | +348,155+17.4% | 加碼 |
| Citadel Advisors LLC | 2,499,099 | $2.32 億 | 0.25% | +373,462+17.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,572,162 | $2.39 億 | 0.08% | −749,813−22.6% | 減碼 |
| SEI Investments Co | 2,701,574 | $2.51 億 | 0.45% | +19,740+0.7% | 加碼 |
| Legal & General Group Plc | 2,708,057 | $2.52 億 | 0.09% | −67,702−2.4% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,845,345 | $2.64 億 | 4.23% | +75,730+2.7% | 加碼 |
| Alliancebernstein L.P. | 2,958,045 | $2.75 億 | 0.12% | −851,000−22.3% | 減碼 |
| First Trust Advisors LP | 3,339,518 | $3.10 億 | 0.37% | −440,711−11.7% | 減碼 |
| JPMorgan Chase & Co | 3,498,587 | $3.25 億 | 0.04% | −201,533−5.4% | 減碼 |
| Bank of New York Mellon Corp | 3,599,551 | $3.35 億 | 0.07% | −9,123−0.3% | 減碼 |
| Goldman Sachs Group Inc | 3,782,474 | $3.52 億 | 0.09% | +1,879,825+98.8% | 加碼 |
| Barclays PLC | 3,873,406 | $3.60 億 | 0.23% | +696,347+21.9% | 加碼 |
| Price T Rowe Associates Inc | 4,000,801 | $3.72 億 | 0.05% | +1,376,799+52.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,016,897 | $3.73 億 | 0.17% | +254,743+6.8% | 加碼 |
| Capital International Investors | 4,021,324 | $3.74 億 | 0.09% | +4,754+0.1% | 加碼 |
| Northern Trust Corp | 4,117,862 | $3.83 億 | 0.07% | +171,432+4.3% | 加碼 |
| Ameriprise Financial Inc | 4,272,182 | $3.97 億 | 0.13% | +817,237+23.7% | 加碼 |
| Norges Bank | 4,762,461 | $4.43 億 | 0.09% | +302,233+6.8% | 加碼 |
| Mackenzie Financial Corp | 5,202,267 | $4.67 億 | 0.79% | −1,135,011−17.9% | 減碼 |
| Bank of America Corp | 5,238,552 | $4.87 億 | 0.06% | −255,357−4.6% | 減碼 |
| Morgan Stanley | 5,338,063 | $4.96 億 | 0.05% | +41,795+0.8% | 加碼 |
| Voya Investment Management LLC | 5,361,332 | $4.98 億 | 0.55% | −427,220−7.4% | 減碼 |
| Invesco Ltd. | 5,812,863 | $5.40 億 | 0.15% | +1,600,723+38.0% | 加碼 |