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 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 447,906 | $4,163 萬 | 0.10% | −12,252−2.7% | 減碼 |
| Credit Suisse AG | 432,218 | $4,017 萬 | 0.04% | −28,842−6.3% | 減碼 |
| Intech Investment Management LLC | 430,862 | $4,005 萬 | 0.59% | −209,254−32.7% | 減碼 |
| LPL Financial LLC | 425,018 | $3,951 萬 | 0.03% | −8,541−2.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 422,230 | $3,925 萬 | 1.00% | −16,945−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 421,637 | $3,921 萬 | 0.02% | +65,846+18.5% | 加碼 |
| Allianz Asset Management GmbH | 411,647 | $3,826 萬 | 0.08% | −74,034−15.2% | 減碼 |
| Susquehanna International Group, LLP | 406,321 | $3,777 萬 | 0.06% | −81,186−16.7% | 減碼 |
| Natixis Advisors, L.P. | 394,396 | $3,666 萬 | 0.11% | +20,744+5.6% | 加碼 |
| Aviva PLC | 394,014 | $3,662 萬 | 0.15% | −19,429−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 387,421 | $3,601 萬 | 0.05% | +202,603+109.6% | 加碼 |
| Munro Partners | 371,774 | $3,456 萬 | 1.74% | −450,957−54.8% | 減碼 |
| Franklin Resources Inc | 367,289 | $3,414 萬 | 0.02% | −27,484−7.0% | 減碼 |
| Villere St Denis J & Co LLC | 355,335 | $3,303 萬 | 2.82% | −209,170−37.1% | 減碼 |
| Atwood & Palmer Inc | 345,689 | $3,213 萬 | 2.82% | −33,063−8.7% | 減碼 |
| Raymond James & Associates | 341,339 | $3,173 萬 | 0.03% | +5,006+1.5% | 加碼 |
| Bridgewater Associates, LP | 339,583 | $3,156 萬 | 0.19% | +66,360+24.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 335,979 | $3,149 萬 | 0.07% | +61,519+22.4% | 加碼 |
| Analog Century Management LP | 337,294 | $3,135 萬 | 8.40% | +4,891+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 335,681 | $3,120 萬 | 0.10% | +58,751+21.2% | 加碼 |
| Braun Stacey Associates Inc | 335,375 | $3,117 萬 | 1.52% | −18,834−5.3% | 減碼 |
| APG Asset Management N.V. | 334,876 | $3,113 萬 | 0.06% | −45,565−12.0% | 減碼 |
| American Century Companies Inc | 330,124 | $3,069 萬 | 0.02% | −66,292−16.7% | 減碼 |
| M.D. Sass Investors Services, Inc. | 317,251 | $2,949 萬 | 4.08% | +101,185+46.8% | 加碼 |
| Ossiam | 312,740 | $2,907 萬 | 0.51% | +4,002+1.3% | 加碼 |
| Scout Investments, Inc. | 310,387 | $2,898 萬 | 0.66% | +114,757+58.7% | 加碼 |
| Driehaus Capital Management LLC | 311,683 | $2,897 萬 | 0.38% | −91,562−22.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 311,211 | $2,893 萬 | 0.33% | +311,211 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 307,382 | $2,857 萬 | 1.50% | +30,939+11.2% | 加碼 |
| Jennison Associates LLC | 306,405 | $2,848 萬 | 0.02% | −59,877−16.3% | 減碼 |
| Virginia Retirement Systems Et Al | 300,325 | $2,792 萬 | 0.28% | +9,500+3.3% | 加碼 |
| NZS Capital, LLC | 295,587 | $2,747 萬 | 1.48% | +43,158+17.1% | 加碼 |
| Fisher Asset Management, LLC | 294,336 | $2,736 萬 | 0.02% | +3,450+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 287,609 | $2,673 萬 | 0.08% | −14,071−4.7% | 減碼 |
| Jane Street Group, LLC | 286,098 | $2,659 萬 | 0.04% | −860,427−75.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 279,821 | $2,601 萬 | 0.07% | −8,859−3.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 277,059 | $2,575 萬 | 0.06% | +83,700+43.3% | 加碼 |
| KBC Group NV | 266,312 | $2,475 萬 | 0.10% | −27,929−9.5% | 減碼 |
| Coatue Management LLC大師Coatue | 260,786 | $2,424 萬 | 0.12% | −15,978−5.8% | 減碼 |
| Great West Life Assurance Co | 260,011 | $2,417 萬 | 0.06% | +249+0.1% | 加碼 |
| State of Wisconsin Investment Board | 258,841 | $2,406 萬 | 0.08% | −380,232−59.5% | 減碼 |
| Voloridge Investment Management, LLC | 257,492 | $2,393 萬 | 0.12% | +257,492 | 新進 |
| Tredje AP-fonden | 254,501 | $2,366 萬 | 0.35% | −73,095−22.3% | 減碼 |
| Ofi Invest Asset Management | 265,866 | $2,334 萬 | 0.84% | +102,772+63.0% | 加碼 |
| QRG Capital Management, Inc. | 246,184 | $2,288 萬 | 0.40% | +246,184 | 新進 |
| State of New Jersey Common Pension Fund D | 242,845 | $2,257 萬 | 0.08% | −9,833−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 242,562 | $2,255 萬 | 0.09% | −5,887−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 242,399 | $2,253 萬 | 0.06% | −60,765−20.0% | 減碼 |
| Malaga Cove Capital, LLC | 239,015 | $2,222 萬 | 10.26% | −1,653−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 238,114 | $2,213 萬 | 0.03% | −161,404−40.4% | 減碼 |
| Neville Rodie & Shaw Inc | 235,446 | $2,189 萬 | 1.95% | −1090.0% | 減碼 |
| Public Employees Retirement System of Ohio | 227,984 | $2,119 萬 | 0.09% | −21,457−8.6% | 減碼 |
| CIBC Asset Management Inc | 227,645 | $2,116 萬 | 0.09% | −39,978−14.9% | 減碼 |
| National Bank of Canada | 226,096 | $2,094 萬 | 0.04% | −16,225−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 224,654 | $2,088 萬 | 0.03% | +29,818+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 223,089 | $2,074 萬 | 0.04% | −28,877−11.5% | 減碼 |
| Treasurer of the State of North Carolina | 223,105 | $2,074 萬 | 0.11% | +1,067+0.5% | 加碼 |
| STRS Ohio | 222,545 | $2,069 萬 | 0.09% | −399−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 222,217 | $2,066 萬 | 0.09% | +11,232+5.3% | 加碼 |
| Main Street Research LLC | 219,691 | $2,042 萬 | 2.10% | +61,545+38.9% | 加碼 |
| Nissay Asset Management Corp | 216,973 | $2,017 萬 | 0.18% | −154,677−41.6% | 減碼 |
| Toronto Dominion Bank | 212,129 | $1,972 萬 | 0.03% | −63,692−23.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,305 | $1,964 萬 | 0.09% | −64,525−23.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 210,720 | $1,959 萬 | 2.42% | +210,720 | 新進 |
| Mn Services Vermogensbeheer B.V. | 208,400 | $1,937 萬 | 0.19% | +2,800+1.4% | 加碼 |
| TD Asset Management Inc | 206,852 | $1,923 萬 | 0.02% | +6,719+3.4% | 加碼 |
| Railway Pension Investments Ltd | 202,600 | $1,883 萬 | 0.20% | +50,000+32.8% | 加碼 |
| Lazard Asset Management LLC | 198,507 | $1,845 萬 | 0.03% | −174,480−46.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 192,105 | $1,786 萬 | 0.04% | −1,637−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 190,439 | $1,770 萬 | 0.16% | −10,145−5.1% | 減碼 |
| Pinpoint Asset Management Ltd | 186,850 | $1,737 萬 | 4.07% | +186,850 | 新進 |
| Aristotle Atlantic Partners, LLC | 185,566 | $1,725 萬 | 0.69% | −1,606−0.9% | 減碼 |
| ING Groep NV | 185,502 | $1,724 萬 | 0.15% | −88,610−32.3% | 減碼 |
| Mercer Global Advisors Inc | 184,153 | $1,712 萬 | 0.07% | +12,407+7.2% | 加碼 |
| State of Tennessee, Treasury Department | 182,354 | $1,695 萬 | 0.07% | −50,650−21.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 174,956 | $1,626 萬 | 0.07% | −382,608−68.6% | 減碼 |
| Daiwa Securities Group Inc. | 173,715 | $1,615 萬 | 0.12% | −14,751−7.8% | 減碼 |
| Guggenheim Capital LLC | 168,544 | $1,567 萬 | 0.14% | +13,982+9.0% | 加碼 |
| Alberta Investment Management Corp | 167,561 | $1,557 萬 | 0.17% | −23,812−12.4% | 減碼 |
| Nomura Asset Management Co Ltd | 164,565 | $1,530 萬 | 0.07% | −15,409−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 161,500 | $1,501 萬 | 0.03% | −32,000−16.5% | 減碼 |
| Brant Point Investment Management LLC | 160,191 | $1,489 萬 | 3.52% | −4,338−2.6% | 減碼 |
| Umb Bank N A | 159,612 | $1,484 萬 | 0.24% | −68,480−30.0% | 減碼 |
| Mariner, LLC | 157,636 | $1,465 萬 | 0.04% | +5,884+3.9% | 加碼 |
| SG Americas Securities, LLC | 157,011 | $1,459 萬 | 0.20% | +117,148+293.9% | 加碼 |
| Royal London Asset Management Ltd | 155,140 | $1,442 萬 | 0.05% | +13,441+9.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 152,391 | $1,416 萬 | 0.01% | +6,533+4.5% | 加碼 |
| Jag Capital Management, LLC | 152,380 | $1,416 萬 | 1.71% | −1,809−1.2% | 減碼 |
| Truist Financial Corp | 151,204 | $1,405 萬 | 0.02% | −19,912−11.6% | 減碼 |
| American International Group, Inc. | 150,331 | $1,397 萬 | 0.09% | +6,256+4.3% | 加碼 |
| Standard Life Aberdeen plc | 146,299 | $1,360 萬 | 0.03% | −4,482−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 144,706 | $1,345 萬 | 0.02% | +2,979+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 144,462 | $1,343 萬 | 0.19% | −46,407−24.3% | 減碼 |
| Pinebridge Investments, L.P. | 143,735 | $1,336 萬 | 0.15% | −1,671−1.1% | 減碼 |
| Fred Alger Management, LLC | 143,550 | $1,334 萬 | 0.08% | −807,096−84.9% | 減碼 |
| Biechele Royce Advisors | 142,137 | $1,321 萬 | 4.87% | −2,923−2.0% | 減碼 |
| ClariVest Asset Management LLC | 141,562 | $1,316 萬 | 0.72% | −15,986−10.1% | 減碼 |
| Money Concepts Capital Corp | 140,668 | $1,308 萬 | 1.37% | +5,957+4.4% | 加碼 |
| Picton Mahoney Asset Management | 137,326 | $1,276 萬 | 0.59% | +20,380+17.4% | 加碼 |
| Thematics Asset Management | 136,963 | $1,273 萬 | 0.63% | −34,904−20.3% | 減碼 |