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 |
|---|---|---|---|---|---|
| PGGM Investments | 48,213 | $448.1 萬 | 0.08% | −12,484−20.6% | 減碼 |
| Power Corp of Canada | 48,138 | $447.4 萬 | 0.28% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 47,465 | $441.2 萬 | 0.07% | +7,968+20.2% | 加碼 |
| Brinker Capital Investments, LLC | 47,279 | $439.5 萬 | 0.05% | −16,069−25.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 47,279 | $439.5 萬 | 0.05% | −16,069−25.4% | 減碼 |
| Public Sector Pension Investment Board | 46,224 | $429.7 萬 | 0.03% | −21,908−32.2% | 減碼 |
| Covenant Asset Management, LLC | 45,795 | $425.7 萬 | 1.31% | −2,686−5.5% | 減碼 |
| Innovis Asset Management LLC | 45,671 | $424.4 萬 | 1.63% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 45,160 | $419.6 萬 | 0.06% | −418−0.9% | 減碼 |
| Oppenheimer & Co Inc | 44,393 | $412.6 萬 | 0.09% | −1,053−2.3% | 減碼 |
| Morse Asset Management, Inc | 44,144 | $410.3 萬 | 1.30% | −161−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,909 | $408.1 萬 | 0.01% | +43,909 | 新進 |
| Pegasus Asset Management, Inc. | 43,428 | $403.7 萬 | 1.88% | −923−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 43,310 | $402.6 萬 | 0.08% | 00.0% | 不變 |
| Wesbanco Bank Inc | 42,531 | $395.3 萬 | 0.17% | 00.0% | 不變 |
| Portman Square Capital LLP | 42,501 | $395.0 萬 | 0.54% | +2,682+6.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,448 | $394.6 萬 | 0.06% | +1,593+3.9% | 加碼 |
| Chartwell Investment Partners, LLC | 41,531 | $386.0 萬 | 0.15% | +1,909+4.8% | 加碼 |
| Ethic Inc. | 41,373 | $384.6 萬 | 0.13% | +10,398+33.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,300 | $383.8 萬 | 0.42% | −1,900−4.4% | 減碼 |
| Van Leeuwen & Company, LLC | 40,862 | $379.8 萬 | 2.37% | +14,188+53.2% | 加碼 |
| Wright Investors Service Inc | 40,832 | $379.5 萬 | 1.10% | +5,258+14.8% | 加碼 |
| Advisors Asset Management, Inc. | 40,257 | $374.2 萬 | 0.08% | −7,909−16.4% | 減碼 |
| Slow Capital, Inc. | 40,154 | $373.2 萬 | 0.69% | +157+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,849 | $370.3 萬 | 0.10% | −3,678−8.4% | 減碼 |
| Navellier & Associates Inc | 39,783 | $369.8 萬 | 0.63% | −22,052−35.7% | 減碼 |
| Bank of Nova Scotia | 39,471 | $366.9 萬 | 0.01% | +4,434+12.7% | 加碼 |
| British Columbia Investment Management Corp | 39,273 | $365.0 萬 | 0.03% | +357+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 39,200 | $364.4 萬 | 0.09% | −1,100−2.7% | 減碼 |
| Eagle Asset Management Inc | 39,003 | $362.5 萬 | 0.02% | −1,061−2.6% | 減碼 |
| Point72 Europe (London) LLP | 38,969 | $362.2 萬 | 0.49% | +38,969 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,009 | $353.3 萬 | 0.05% | +213+0.6% | 加碼 |
| Meridian Wealth Management, LLC | 37,898 | $352.3 萬 | 0.22% | +19,015+100.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,848 | $351.8 萬 | 0.04% | −7,595−16.7% | 減碼 |
| Twin Tree Management, LP | 37,494 | $348.5 萬 | 0.12% | −244,733−86.7% | 減碼 |
| Iridian Asset Management LLC | 37,252 | $346.3 萬 | 0.70% | −61,772−62.4% | 減碼 |
| Paradiem, LLC | 36,836 | $342.4 萬 | 1.03% | −4,432−10.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 36,146 | $336.0 萬 | 0.10% | +631+1.8% | 加碼 |
| Nilsine Partners, LLC | 36,092 | $335.5 萬 | 0.51% | −19−0.1% | 減碼 |
| Kentucky Retirement Systems | 35,986 | $334.5 萬 | 0.12% | +1,262+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,734 | $332.1 萬 | 0.10% | +22,020+160.6% | 加碼 |
| Hennessy Advisors Inc | 35,000 | $325.3 萬 | 0.23% | −900−2.5% | 減碼 |
| Sycomore Asset Management | 34,600 | $324.6 萬 | 0.83% | +2,152+6.6% | 加碼 |
| TD Waterhouse Canada Inc. | 33,307 | $323.6 萬 | 0.03% | +12,781+62.3% | 加碼 |
| Quaero Capital S.A. | 34,728 | $322.8 萬 | 3.07% | +28,919+497.8% | 加碼 |
| Assenagon Asset Management S.A. | 34,525 | $320.9 萬 | 0.01% | −39,153−53.1% | 減碼 |
| Horizon Investment Services, LLC | 34,251 | $318.4 萬 | 1.91% | −364−1.1% | 減碼 |
| Castellan Group, LLC | 34,101 | $317.0 萬 | 2.23% | −1,005−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 33,838 | $314.5 萬 | 0.03% | −17,351−33.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,405 | $310.5 萬 | 0.01% | −3,282−8.9% | 減碼 |
| Trustmark National Bank Trust Department | 33,086 | $307.5 萬 | 0.30% | +9,277+39.0% | 加碼 |
| BNC Wealth Management, LLC | 33,069 | $307.4 萬 | 1.65% | +764+2.4% | 加碼 |
| Vestcor Inc | 33,005 | $306.8 萬 | 0.11% | −18,565−36.0% | 減碼 |
| Maryland State Retirement & Pension System | 32,924 | $306.0 萬 | 0.07% | 00.0% | 不變 |
| Penserra Capital Management LLC | 32,853 | $305.2 萬 | 0.06% | −418−1.3% | 減碼 |
| Captrust Financial Advisors | 32,612 | $303.1 萬 | 0.01% | −444−1.3% | 減碼 |
| Abn Amro Investment Solutions | 31,627 | $294.0 萬 | 0.06% | −1,097−3.4% | 減碼 |
| AustralianSuper Pty Ltd | 31,402 | $291.9 萬 | 0.02% | +1,550+5.2% | 加碼 |
| Charter Trust Co | 31,110 | $289.2 萬 | 0.23% | −1,161−3.6% | 減碼 |
| Securian Asset Management, Inc | 30,966 | $287.8 萬 | 0.09% | −5,182−14.3% | 減碼 |
| Erste Asset Management GmbH | 30,000 | $282.1 萬 | 0.05% | −12,460−29.3% | 減碼 |
| Alcosta Capital Management, Inc. | 29,767 | $276.7 萬 | 2.31% | +101+0.3% | 加碼 |
| Graphene Investments SAS | 29,700 | $276.1 萬 | 1.94% | 00.0% | 不變 |
| Hartford Investment Management Co | 29,401 | $273.3 萬 | 0.11% | −947−3.1% | 減碼 |
| Shaker Investments LLC | 29,160 | $271.0 萬 | 1.49% | −291−1.0% | 減碼 |
| First Hawaiian Bank | 29,096 | $270.4 萬 | 0.09% | +405+1.4% | 加碼 |
| Parkwood LLC | 29,016 | $269.7 萬 | 0.49% | +29,016 | 新進 |
| Cresset Asset Management, LLC | 28,527 | $265.2 萬 | 0.02% | +2,136+8.1% | 加碼 |
| La Banque Postale Asset Management SA | 28,091 | $261.1 萬 | 0.06% | +9,654+52.4% | 加碼 |
| Baird Financial Group, Inc. | 27,061 | $251.5 萬 | 0.01% | −11,004−28.9% | 減碼 |
| Empowered Funds, LLC | 26,740 | $248.5 萬 | 0.07% | +9,913+58.9% | 加碼 |
| Covalis Capital LLP | 26,582 | $247.1 萬 | 0.44% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 26,326 | $244.7 萬 | 0.47% | +376+1.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,079 | $242.5 萬 | 0.03% | +9,197+54.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,480 | $236.8 萬 | 0.14% | +10,480+69.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 25,349 | $235.6 萬 | 0.78% | +99+0.4% | 加碼 |
| Pier 88 Investment Partners LLC | 25,170 | $234.0 萬 | 0.58% | −18,870−42.8% | 減碼 |
| Symmetry Partners, LLC | 24,515 | $227.9 萬 | 0.12% | −1,128−4.4% | 減碼 |
| Group One Trading, L.P. | 24,387 | $226.7 萬 | 0.09% | +4,616+23.3% | 加碼 |
| Patton Fund Management, Inc. | 23,690 | $220.2 萬 | 0.60% | −15,826−40.0% | 減碼 |
| Darwin Advisors, LLC | 23,537 | $218.8 萬 | 0.59% | +578+2.5% | 加碼 |
| Guinness Atkinson Asset Management Inc | 23,285 | $216.4 萬 | 1.20% | −1,204−4.9% | 減碼 |
| Cetera Investment Advisers | 23,200 | $215.6 萬 | 0.02% | +5,620+32.0% | 加碼 |
| Commerce Bank | 23,032 | $214.1 萬 | 0.02% | −40.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,973 | $213.5 萬 | 0.07% | +1,219+5.6% | 加碼 |
| Toroso Investments, LLC | 22,750 | $211.5 萬 | 0.06% | +8,012+54.4% | 加碼 |
| New Mexico Educational Retirement Board | 22,500 | $209.1 萬 | 0.09% | +1,500+7.1% | 加碼 |
| Summit Financial, LLC | 22,389 | $208.1 萬 | 0.15% | +1,392+6.6% | 加碼 |
| Codex Capital, L.L.C. | 22,000 | $204.5 萬 | 1.32% | +22,000 | 新進 |
| Federated Hermes, Inc. | 21,890 | $203.5 萬 | 0.01% | +3,705+20.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 21,606 | $200.8 萬 | 0.18% | +513+2.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,517 | $200.0 萬 | 0.01% | +21,517 | 新進 |
| Crossmark Global Holdings, Inc. | 21,392 | $199.7 萬 | 0.05% | +107+0.5% | 加碼 |
| Ieq Capital, LLC | 21,423 | $199.1 萬 | 0.04% | −490−2.2% | 減碼 |
| Banque Cantonale Vaudoise | 21,353 | $198.4 萬 | 0.10% | −5,434−20.3% | 減碼 |
| AIA Group Ltd | 20,780 | $193.2 萬 | 0.09% | +6,980+50.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 20,643 | $191.9 萬 | 0.12% | −312−1.5% | 減碼 |
| GAM Holding AG | 20,465 | $190.2 萬 | 0.14% | +65+0.3% | 加碼 |
| Norinchukin Bank, The | 20,361 | $189.3 萬 | 0.04% | −12,699−38.4% | 減碼 |
| Panagora Asset Management Inc | 20,040 | $186.3 萬 | 0.01% | +60.0% | 加碼 |