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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 136,594 | $1,270 萬 | 0.30% | +110,197+417.5% | 加碼 |
| State of Michigan Retirement System | 135,636 | $1,261 萬 | 0.08% | −3,700−2.7% | 減碼 |
| Comerica Bank | 134,460 | $1,250 萬 | 0.07% | +60,740+82.4% | 加碼 |
| Hodges Capital Management Inc. | 134,073 | $1,246 萬 | 1.48% | −97,226−42.0% | 減碼 |
| Credit Agricole S A | 132,942 | $1,236 萬 | 0.38% | −55,391−29.4% | 減碼 |
| De Burlo Group Inc | 132,700 | $1,233 萬 | 2.14% | 00.0% | 不變 |
| Amalgamated Bank | 131,955 | $1,227 萬 | 0.10% | +21,761+19.7% | 加碼 |
| Forsta Ap-Fonden | 130,800 | $1,216 萬 | 0.14% | −32,200−19.8% | 減碼 |
| Pacer Advisors, Inc. | 130,401 | $1,212 萬 | 0.05% | −14,221−9.8% | 減碼 |
| Illinois Municipal Retirement Fund | 126,186 | $1,173 萬 | 0.22% | −9,630−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 124,959 | $1,161 萬 | 0.15% | −1,960−1.5% | 減碼 |
| Arizona State Retirement System | 122,243 | $1,136 萬 | 0.10% | +4,463+3.8% | 加碼 |
| Calamos Advisors LLC | 121,122 | $1,126 萬 | 0.06% | 00.0% | 不變 |
| UBS Oconnor LLC | 115,111 | $1,070 萬 | 0.19% | +89,500+349.5% | 加碼 |
| First Republic Investment Management, Inc. | 114,064 | $1,060 萬 | 0.03% | +114,064 | 新進 |
| Millennium Management LLC | 113,021 | $1,051 萬 | 0.01% | −5,733−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 112,985 | $1,050 萬 | 0.04% | +16,100+16.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 111,176 | $1,033 萬 | 0.21% | +5,667+5.4% | 加碼 |
| CI Private Wealth, LLC | 110,332 | $1,026 萬 | 0.02% | +495+0.5% | 加碼 |
| MetLife Investment Management | 106,727 | $992.0 萬 | 0.08% | −2,873−2.6% | 減碼 |
| Stifel Financial Corp | 105,766 | $983.1 萬 | 0.01% | −24,627−18.9% | 減碼 |
| Marshall Wace, LLP | 104,775 | $973.9 萬 | 0.02% | +104,775 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 102,275 | $950.6 萬 | 0.06% | −3,736−3.5% | 減碼 |
| Fifth Third Bancorp | 100,677 | $935.8 萬 | 0.04% | +49,810+97.9% | 加碼 |
| Prudential PLC | 100,036 | $929.8 萬 | 0.11% | −1,722−1.7% | 減碼 |
| Caxton Associates LP | 100,000 | $929.5 萬 | 1.30% | +100,000 | 新進 |
| Retirement Systems of Alabama | 97,572 | $906.9 萬 | 0.04% | −583−0.6% | 減碼 |
| Renaissance Investment Group LLC | 97,366 | $905.0 萬 | 2.52% | −102−0.1% | 減碼 |
| Covea Finance | 96,800 | $899.8 萬 | 0.51% | 00.0% | 不變 |
| CIBC World Markets Inc. | 96,546 | $897.4 萬 | 0.03% | −8,502−8.1% | 減碼 |
| First Dallas Securities Inc. | 93,900 | $872.8 萬 | 2.01% | +87,850+1,452.1% | 加碼 |
| D L Carlson Investment Group Inc | 92,173 | $856.7 萬 | 1.73% | −849−0.9% | 減碼 |
| USS Investment Management Ltd | 91,787 | $853.1 萬 | 0.09% | +6,178+7.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 90,685 | $842.9 萬 | 0.39% | +2,039+2.3% | 加碼 |
| M&T Bank Corp | 90,478 | $841.0 萬 | 0.03% | +62,991+229.2% | 加碼 |
| FIL Ltd | 90,210 | $838.5 萬 | 0.01% | −484−0.5% | 減碼 |
| Texas Permanent School Fund | 89,196 | $829.1 萬 | 0.08% | −1,396−1.5% | 減碼 |
| Meritage Portfolio Management | 89,021 | $827.5 萬 | 0.61% | −1,054−1.2% | 減碼 |
| Logan Capital Management Inc | 87,301 | $811.5 萬 | 0.41% | −45,755−34.4% | 減碼 |
| DnB Asset Management AS | 87,269 | $811.2 萬 | 0.05% | +18,972+27.8% | 加碼 |
| IFM Investors Pty Ltd | 87,184 | $810.4 萬 | 0.11% | −268−0.3% | 減碼 |
| HighTower Advisors, LLC | 86,992 | $809.8 萬 | 0.02% | +6,878+8.6% | 加碼 |
| AE Wealth Management LLC | 87,090 | $809.5 萬 | 0.05% | −127−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,767 | $806.5 萬 | 0.07% | +11,447+15.2% | 加碼 |
| Capital International Sarl | 85,686 | $796.5 萬 | 0.36% | +6,211+7.8% | 加碼 |
| Capital International Ltd | 85,573 | $795.4 萬 | 0.46% | −468−0.5% | 減碼 |
| Vontobel Holding Ltd. | 85,256 | $792.5 萬 | 0.07% | +33,683+65.3% | 加碼 |
| Teacher Retirement System of Texas | 83,042 | $771.9 萬 | 0.05% | +10,376+14.3% | 加碼 |
| Catalyst Capital Advisors LLC | 82,369 | $765.6 萬 | 0.21% | −2,781−3.3% | 減碼 |
| Synergy Financial Management, LLC | 80,740 | $750.5 萬 | 1.49% | +80,740 | 新進 |
| Skylands Capital, LLC | 78,445 | $729.1 萬 | 1.10% | −10,325−11.6% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 77,300 | $718.5 萬 | 5.82% | −500−0.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 77,140 | $717.0 萬 | 0.44% | 00.0% | 不變 |
| Man Group plc | – | $711.3 萬 | 0.02% | – | – |
| Czech National Bank | 75,423 | $701.1 萬 | 0.11% | +24,298+47.5% | 加碼 |
| Utah Retirement Systems | 74,234 | $690.0 萬 | 0.10% | +200+0.3% | 加碼 |
| Maytus Capital Management, LLC | 73,500 | $683.2 萬 | 3.80% | −10,500−12.5% | 減碼 |
| CIBC World Markets Corp | 73,458 | $682.8 萬 | 0.07% | −13,325−15.4% | 減碼 |
| Yousif Capital Management, LLC | 68,984 | $641.2 萬 | 0.08% | −1,905−2.7% | 減碼 |
| Baker Ellis Asset Management LLC | 68,092 | $632.9 萬 | 1.14% | +1,260+1.9% | 加碼 |
| Capital International Inc | 67,550 | $627.9 萬 | 0.12% | −15,580−18.7% | 減碼 |
| New York Life Investment Management LLC | 67,430 | $626.8 萬 | 0.07% | −460−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 67,326 | $625.8 萬 | 0.04% | +9,868+17.2% | 加碼 |
| Achmea Investment Management B.V. | 66,885 | $621.7 萬 | 0.14% | −26,015−28.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 66,098 | $614.4 萬 | 0.03% | +12,620+23.6% | 加碼 |
| Laurion Capital Management LP | 65,304 | $607.0 萬 | 0.16% | +63,163+2,950.2% | 加碼 |
| Jump Financial, LLC | 65,280 | $606.8 萬 | 0.23% | +58,007+797.6% | 加碼 |
| Point72 Middle East FZE | 63,995 | $594.8 萬 | 0.36% | +63,995 | 新進 |
| Shelton Capital Management | 63,537 | $590.6 萬 | 0.22% | +10,421+19.6% | 加碼 |
| Totem Point Management, LLC | 62,390 | $579.9 萬 | 8.23% | −26,935−30.2% | 減碼 |
| Mitchell Capital Management Co | 61,133 | $568.2 萬 | 1.35% | +34,409+128.8% | 加碼 |
| Louisiana State Employees Retirement System | 60,800 | $565.1 萬 | 0.13% | +7,100+13.2% | 加碼 |
| Mutual of America Capital Management LLC | 60,391 | $561.3 萬 | 0.07% | −1,735−2.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 59,153 | $549.8 萬 | 0.90% | −4,624−7.3% | 減碼 |
| JustInvest LLC | 57,980 | $538.9 萬 | 0.16% | +3,718+6.9% | 加碼 |
| Crown Advisors Management, Inc. | 55,000 | $511.2 萬 | 3.64% | 00.0% | 不變 |
| US Bancorp | 54,703 | $508.5 萬 | 0.01% | +393+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 54,676 | $508.2 萬 | 0.01% | +4,741+9.5% | 加碼 |
| Rice Hall James & Associates, LLC | 54,515 | $506.7 萬 | 0.32% | −3,229−5.6% | 減碼 |
| Jefferies Financial Group Inc. | 53,796 | $500.0 萬 | 0.12% | −11,844−18.0% | 減碼 |
| Profund Advisors LLC | 53,762 | $499.7 萬 | 0.28% | +8,528+18.9% | 加碼 |
| Wealthfront Advisers LLC | 53,464 | $496.9 萬 | 0.02% | +6,027+12.7% | 加碼 |
| Wolverine Trading, LLC | 52,661 | $489.5 萬 | 0.05% | +10,755+25.7% | 加碼 |
| Gotham Asset Management, LLC | 51,734 | $480.9 萬 | 0.10% | −27,368−34.6% | 減碼 |
| Spire Wealth Management | 51,646 | $480.0 萬 | 0.18% | +46,110+832.9% | 加碼 |
| iA Global Asset Management Inc. | 51,599 | $479.6 萬 | 0.13% | −4,033−7.2% | 減碼 |
| Xponance, Inc. | 51,584 | $479.5 萬 | 0.07% | +921+1.8% | 加碼 |
| Burney Co | 51,302 | $476.9 萬 | 0.22% | +51,302 | 新進 |
| Tudor Investment Corp Et Al | 51,144 | $475.4 萬 | 0.07% | +51,144 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 51,031 | $474.3 萬 | 0.32% | +10,694+26.5% | 加碼 |
| AMJ Financial Wealth Management | 50,866 | $472.8 萬 | 2.18% | +12,089+31.2% | 加碼 |
| UniSuper Management Pty Ltd | 50,700 | $471.3 萬 | 0.06% | 00.0% | 不變 |
| Ibex Wealth Advisors | 50,531 | $469.7 萬 | 1.20% | +50,531 | 新進 |
| Bessemer Group Inc | 50,179 | $466.5 萬 | 0.01% | +325+0.7% | 加碼 |
| CWM Advisors, LLC | 50,018 | $464.9 萬 | 0.59% | −5,167−9.4% | 減碼 |
| Smithbridge Asset Management Inc | 49,205 | $457.4 萬 | 1.13% | −3,629−6.9% | 減碼 |
| Gateway Investment Advisers LLC | 49,109 | $456.5 萬 | 0.06% | +1,042+2.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,903 | $454.6 萬 | 0.06% | +3,200+7.0% | 加碼 |
| MML Investors Services, LLC | 48,576 | $451.5 萬 | 0.02% | +5,442+12.6% | 加碼 |
| Capital Insight Partners, LLC | 48,507 | $450.9 萬 | 1.02% | +3,408+7.6% | 加碼 |