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 4 季 13F 持有人
On Semiconductor Corp 在 2023/12/31 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
- 879
- 較 2023 年第 3 季 −17 家
- 持有股數
- 4.18 億
- 較 2023 年第 3 季 +389.4 萬 (+0.9%)
- 總市值
- $349.0 億
- 較 2023 年第 3 季 −$35.8 億 (−9.3%)
- 新進機構
- 136
- 另有 284 家加碼
- 清倉機構
- 153
- 另有 361 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 45,974 | $384.0 萬 | 0.01% | −4,205−8.4% | 減碼 |
| Ethic Inc. | 46,080 | $384.9 萬 | 0.11% | +4,707+11.4% | 加碼 |
| CWM Advisors, LLC | 46,177 | $385.7 萬 | 0.42% | −3,841−7.7% | 減碼 |
| Chicago Capital, LLC | 46,209 | $386.0 萬 | 0.14% | +46,209 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 47,798 | $399.3 萬 | 0.05% | +333+0.7% | 加碼 |
| Iridian Asset Management LLC | 48,106 | $401.8 萬 | 0.73% | +10,854+29.1% | 加碼 |
| Gateway Investment Advisers LLC | 49,008 | $409.4 萬 | 0.05% | −101−0.2% | 減碼 |
| Smithbridge Asset Management Inc | 49,066 | $409.8 萬 | 0.93% | −139−0.3% | 減碼 |
| British Columbia Investment Management Corp | 49,672 | $414.9 萬 | 0.03% | +10,399+26.5% | 加碼 |
| Spire Wealth Management | 56,478 | $417.3 萬 | 0.14% | +4,832+9.4% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 50,000 | $417.6 萬 | 3.23% | −27,300−35.3% | 減碼 |
| Soviero Asset Management, LP | 50,000 | $417.6 萬 | 2.61% | +50,000 | 新進 |
| Caption Management, LLC | 51,125 | $427.0 萬 | 0.46% | +49,125+2,456.3% | 加碼 |
| UniSuper Management Pty Ltd | 51,572 | $430.8 萬 | 0.05% | +872+1.7% | 加碼 |
| Burney Co | 51,704 | $431.9 萬 | 0.18% | +402+0.8% | 加碼 |
| Rice Hall James & Associates, LLC | 51,929 | $433.8 萬 | 0.25% | −2,586−4.7% | 減碼 |
| Achmea Investment Management B.V. | 52,276 | $436.7 萬 | 0.09% | −14,609−21.8% | 減碼 |
| Lazard Asset Management LLC | 52,592 | $439.2 萬 | 0.01% | −145,915−73.5% | 減碼 |
| Chartwell Investment Partners, LLC | 52,594 | $439.3 萬 | 0.15% | +11,063+26.6% | 加碼 |
| Capital Insight Partners, LLC | 52,649 | $439.8 萬 | 0.90% | +4,142+8.5% | 加碼 |
| Xponance, Inc. | 54,786 | $457.6 萬 | 0.05% | +3,202+6.2% | 加碼 |
| Wealthfront Advisers LLC | 55,862 | $466.6 萬 | 0.02% | +2,398+4.5% | 加碼 |
| Yousif Capital Management, LLC | 56,233 | $469.7 萬 | 0.06% | −12,751−18.5% | 減碼 |
| US Bancorp | 56,869 | $475.0 萬 | 0.01% | +2,166+4.0% | 加碼 |
| Pacer Advisors, Inc. | 57,455 | $479.9 萬 | 0.01% | −72,946−55.9% | 減碼 |
| Mutual of America Capital Management LLC | 57,639 | $481.5 萬 | 0.06% | −2,752−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 59,476 | $496.8 萬 | 0.01% | +4,800+8.8% | 加碼 |
| Louisiana State Employees Retirement System | 60,200 | $502.9 萬 | 0.10% | −600−1.0% | 減碼 |
| MML Investors Services, LLC | 61,029 | $509.8 萬 | 0.02% | +12,453+25.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 61,640 | $514.9 萬 | 0.29% | −15,500−20.1% | 減碼 |
| Profund Advisors LLC | 62,788 | $524.5 萬 | 0.23% | +9,026+16.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 64,309 | $537.2 萬 | 0.02% | −1,789−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 66,699 | $557.1 萬 | 0.02% | −115,655−63.4% | 減碼 |
| Assenagon Asset Management S.A. | 67,021 | $559.8 萬 | 0.02% | +32,496+94.1% | 加碼 |
| Shelton Capital Management | 67,326 | $562.4 萬 | 0.18% | +3,789+6.0% | 加碼 |
| HighTower Advisors, LLC | 67,298 | $563.2 萬 | 0.01% | −19,694−22.6% | 減碼 |
| New York Life Investment Management LLC | 67,474 | $563.6 萬 | 0.06% | +44+0.1% | 加碼 |
| UBS Oconnor LLC | 68,000 | $568.0 萬 | 0.18% | −47,111−40.9% | 減碼 |
| Qube Research & Technologies Ltd | 69,155 | $577.7 萬 | 0.01% | −218,454−76.0% | 減碼 |
| Baker Ellis Asset Management LLC | 70,351 | $587.6 萬 | 0.94% | +2,259+3.3% | 加碼 |
| HAP Trading, LLC | 70,454 | $588.5 萬 | 1.73% | +70,454 | 新進 |
| Nissay Asset Management Corp | 70,910 | $592.3 萬 | 0.05% | −146,063−67.3% | 減碼 |
| Pinebridge Investments, L.P. | 71,243 | $595.1 萬 | 0.06% | −72,492−50.4% | 減碼 |
| Totem Point Management, LLC | 72,505 | $605.6 萬 | 7.85% | +10,115+16.2% | 加碼 |
| Marshall Wace, LLP | 73,546 | $614.3 萬 | 0.01% | −31,229−29.8% | 減碼 |
| Utah Retirement Systems | 74,634 | $623.4 萬 | 0.08% | +400+0.5% | 加碼 |
| Czech National Bank | 75,435 | $630.1 萬 | 0.09% | +120.0% | 加碼 |
| Walleye Trading LLC | 76,604 | $639.9 萬 | 0.10% | +76,604 | 新進 |
| Carmignac Gestion | 76,683 | $640.5 萬 | 0.11% | +57,635+302.6% | 加碼 |
| Skylands Capital, LLC | 76,745 | $641.1 萬 | 0.94% | −1,700−2.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 77,890 | $650.6 萬 | 0.14% | −58,704−43.0% | 減碼 |
| Swiss Life Asset Management Ltd | 78,602 | $657.2 萬 | 0.08% | +33,442+74.1% | 加碼 |
| FIL Ltd | 79,122 | $660.9 萬 | 0.01% | −11,088−12.3% | 減碼 |
| M&T Bank Corp | 81,578 | $681.4 萬 | 0.03% | −8,900−9.8% | 減碼 |
| Comerica Bank | 81,583 | $681.5 萬 | 0.03% | −52,877−39.3% | 減碼 |
| Capital International Inc | 81,972 | $684.7 萬 | 0.11% | +14,422+21.4% | 加碼 |
| Janney Montgomery Scott LLC | 84,034 | $702.0 萬 | 0.02% | −28,951−25.6% | 減碼 |
| USS Investment Management Ltd | 84,550 | $706.4 萬 | 0.06% | −7,237−7.9% | 減碼 |
| Logan Capital Management Inc | 85,431 | $713.6 萬 | 0.33% | −1,870−2.1% | 減碼 |
| APG Asset Management US Inc. | 86,262 | $720.5 萬 | 0.04% | +86,262 | 新進 |
| IFM Investors Pty Ltd | 87,184 | $728.2 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 88,000 | $735.1 萬 | 0.01% | −64,391−42.3% | 減碼 |
| Texas Permanent School Fund | 88,958 | $743.1 萬 | 0.06% | −238−0.3% | 減碼 |
| Vontobel Holding Ltd. | 89,416 | $746.9 萬 | 0.06% | +4,160+4.9% | 加碼 |
| CI Private Wealth, LLC | 92,520 | $772.8 萬 | 0.01% | −17,812−16.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,317 | $787.8 萬 | 0.06% | +7,550+8.7% | 加碼 |
| Retirement Systems of Alabama | 94,921 | $792.9 萬 | 0.03% | −2,651−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 97,228 | $812.1 萬 | 0.14% | −47,234−32.7% | 減碼 |
| Renaissance Investment Group LLC | 99,650 | $832.4 萬 | 2.07% | +2,284+2.3% | 加碼 |
| Prudential PLC | 99,983 | $835.2 萬 | 0.09% | −53−0.1% | 減碼 |
| Zenyatta Capital Management LP | 100,000 | $835.3 萬 | 3.24% | +100,000 | 新進 |
| Tower Research Capital LLC (TRC) | 103,587 | $865.3 萬 | 0.11% | +67,853+189.9% | 加碼 |
| Point72 Italy, S.r.l. | 103,917 | $868.0 萬 | 5.04% | +103,917 | 新進 |
| MetLife Investment Management | 104,561 | $873.4 萬 | 0.06% | −2,166−2.0% | 減碼 |
| Fifth Third Bancorp | 105,863 | $884.3 萬 | 0.04% | +5,186+5.2% | 加碼 |
| Hudson Bay Capital Management LP | 110,299 | $921.3 萬 | 0.08% | +110,299 | 新進 |
| Power Corp of Canada | 114,374 | $955.4 萬 | 0.99% | +66,236+137.6% | 加碼 |
| Capital International Ltd | 114,566 | $957.0 萬 | 0.49% | +28,993+33.9% | 加碼 |
| Covea Finance | 114,600 | $957.3 萬 | 0.47% | +17,800+18.4% | 加碼 |
| Mariner, LLC | 116,821 | $975.8 萬 | 0.02% | −40,815−25.9% | 減碼 |
| CIBC World Markets Corp | 117,285 | $979.7 萬 | 0.05% | +43,827+59.7% | 加碼 |
| State of Alaska, Department of Revenue | 117,779 | $983.6 萬 | 0.12% | −7,180−5.7% | 減碼 |
| Calamos Advisors LLC | 119,561 | $998.7 萬 | 0.05% | −1,561−1.3% | 減碼 |
| Fred Alger Management, LLC | 121,225 | $1,013 萬 | 0.05% | −22,325−15.6% | 減碼 |
| Arizona State Retirement System | 121,408 | $1,014 萬 | 0.08% | −835−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 121,502 | $1,015 萬 | 0.02% | −120,897−49.9% | 減碼 |
| Stifel Financial Corp | 122,528 | $1,023 萬 | 0.01% | +16,762+15.8% | 加碼 |
| Amalgamated Bank | 122,656 | $1,025 萬 | 0.08% | −9,299−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,843 | $1,034 萬 | 0.04% | −398,469−76.3% | 減碼 |
| Illinois Municipal Retirement Fund | 124,582 | $1,041 萬 | 0.17% | −1,604−1.3% | 減碼 |
| Brant Point Investment Management LLC | 124,985 | $1,044 萬 | 2.50% | −35,206−22.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,199 | $1,046 萬 | 0.02% | −19,507−13.5% | 減碼 |
| Credit Agricole S A | 125,793 | $1,051 萬 | 0.22% | −7,149−5.4% | 減碼 |
| Forsta Ap-Fonden | 127,500 | $1,065 萬 | 0.11% | −3,300−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 128,114 | $1,071 萬 | 0.06% | −332,473−72.2% | 減碼 |
| Capital International Sarl | 129,157 | $1,079 萬 | 0.40% | +43,471+50.7% | 加碼 |
| Jefferies Financial Group Inc. | 132,422 | $1,106 萬 | 0.17% | +78,626+146.2% | 加碼 |
| Money Concepts Capital Corp | 134,096 | $1,120 萬 | 1.04% | −6,572−4.7% | 減碼 |
| Truist Financial Corp | 135,070 | $1,128 萬 | 0.02% | −16,134−10.7% | 減碼 |
| Squarepoint Ops LLC | 135,866 | $1,135 萬 | 0.05% | +124,152+1,059.9% | 加碼 |