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 |
|---|---|---|---|---|---|
| Access Investment Management LLC | 137,790 | $1,151 萬 | 4.29% | +137,790 | 新進 |
| State of Michigan Retirement System | 140,536 | $1,174 萬 | 0.07% | +4,900+3.6% | 加碼 |
| De Burlo Group Inc | 132,700 | $1,233 萬 | 2.14% | 00.0% | 不變 |
| American International Group, Inc. | 148,788 | $1,243 萬 | 0.05% | −1,543−1.0% | 減碼 |
| Sora Investors LLC | 150,000 | $1,253 萬 | 2.11% | +150,000 | 新進 |
| Grand Alliance Asset Management Ltd | 150,000 | $1,253 萬 | 6.69% | +150,000 | 新進 |
| Synergy Financial Management, LLC | 154,649 | $1,292 萬 | 2.31% | +73,909+91.5% | 加碼 |
| Royal London Asset Management Ltd | 156,378 | $1,306 萬 | 0.04% | +1,238+0.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 157,161 | $1,313 萬 | 0.23% | +157,161 | 新進 |
| Zevenbergen Capital Investments LLC | 160,035 | $1,337 萬 | 0.31% | −262,195−62.1% | 減碼 |
| Advisor Group Holdings, Inc. | 161,243 | $1,347 萬 | 0.02% | −63,411−28.2% | 減碼 |
| Scout Investments, Inc. | 162,962 | $1,361 萬 | 0.34% | −147,425−47.5% | 減碼 |
| Biechele Royce Advisors | 164,114 | $1,371 萬 | 4.49% | +21,977+15.5% | 加碼 |
| Toronto Dominion Bank | 166,179 | $1,388 萬 | 0.02% | −45,950−21.7% | 減碼 |
| Thematics Asset Management | 168,224 | $1,405 萬 | 0.62% | +31,261+22.8% | 加碼 |
| Daiwa Securities Group Inc. | 170,761 | $1,426 萬 | 0.09% | −2,954−1.7% | 減碼 |
| Guggenheim Capital LLC | 172,280 | $1,439 萬 | 0.11% | +3,736+2.2% | 加碼 |
| Mercer Global Advisors Inc | 176,199 | $1,472 萬 | 0.04% | −7,954−4.3% | 減碼 |
| Raymond James & Associates | 177,557 | $1,483 萬 | 0.01% | −163,782−48.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 181,539 | $1,516 萬 | 0.12% | −8,900−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 192,176 | $1,621 萬 | 0.03% | −143,803−42.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 195,397 | $1,632 萬 | 0.03% | +3,292+1.7% | 加碼 |
| Wolverine Trading, LLC | 195,878 | $1,636 萬 | 0.12% | +143,217+272.0% | 加碼 |
| Asset Management One Co.,Ltd. | 195,885 | $1,665 萬 | 0.07% | −26,332−11.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 200,700 | $1,676 萬 | 0.15% | −7,700−3.7% | 減碼 |
| Standard Life Aberdeen plc | 200,763 | $1,677 萬 | 0.04% | +54,464+37.2% | 加碼 |
| Public Employees Retirement System of Ohio | 203,424 | $1,699 萬 | 0.07% | −24,560−10.8% | 減碼 |
| Jennison Associates LLC | 208,966 | $1,745 萬 | 0.01% | −97,439−31.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 210,426 | $1,758 萬 | 0.08% | +108,151+105.7% | 加碼 |
| Russell Investments Group, Ltd. | 212,585 | $1,776 萬 | 0.03% | −10,504−4.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 219,815 | $1,836 萬 | 0.33% | +108,639+97.7% | 加碼 |
| Coatue Management LLC大師Coatue | 220,296 | $1,840 萬 | 0.08% | −40,490−15.5% | 減碼 |
| STRS Ohio | 221,128 | $1,847 萬 | 0.08% | −1,417−0.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 225,871 | $1,887 萬 | 1.26% | −81,511−26.5% | 減碼 |
| Treasurer of the State of North Carolina | 229,231 | $1,915 萬 | 0.09% | +6,126+2.7% | 加碼 |
| American Century Companies Inc | 229,619 | $1,918 萬 | 0.01% | −100,505−30.4% | 減碼 |
| QRG Capital Management, Inc. | 231,279 | $1,932 萬 | 0.29% | −14,905−6.1% | 減碼 |
| Neville Rodie & Shaw Inc | 231,847 | $1,937 萬 | 1.58% | −3,599−1.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 235,522 | $1,967 萬 | 0.70% | +144,837+159.7% | 加碼 |
| Malaga Cove Capital, LLC | 238,213 | $1,990 萬 | 8.40% | −802−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 240,592 | $2,010 萬 | 0.07% | −1,970−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,184 | $2,065 萬 | 0.07% | +4,339+1.8% | 加碼 |
| DnB Asset Management AS | 249,441 | $2,084 萬 | 0.11% | +162,172+185.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,636 | $2,094 萬 | 0.03% | +12,522+5.3% | 加碼 |
| Great West Life Assurance Co | 259,971 | $2,163 萬 | 0.05% | −400.0% | 減碼 |
| State of Wisconsin Investment Board | 264,205 | $2,207 萬 | 0.06% | +5,364+2.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 264,612 | $2,210 萬 | 0.78% | +79,046+42.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 265,586 | $2,218 萬 | 0.05% | −14,235−5.1% | 減碼 |
| Polar Capital Holdings Plc | 268,100 | $2,239 萬 | 0.16% | −874,368−76.5% | 減碼 |
| Nordea Investment Management AB | 269,214 | $2,247 萬 | 0.03% | −473,695−63.8% | 減碼 |
| CIBC Asset Management Inc | 279,695 | $2,336 萬 | 0.09% | +52,050+22.9% | 加碼 |
| Freemont Management S.A. | 285,032 | $2,381 萬 | 2.99% | +285,032 | 新進 |
| APG Asset Management N.V. | 316,253 | $2,391 萬 | 0.05% | −18,623−5.6% | 減碼 |
| Bank of Nova Scotia | 286,918 | $2,397 萬 | 0.04% | +247,447+626.9% | 加碼 |
| Ci Investments Inc. | 286,928 | $2,397 萬 | 0.12% | −196,579−40.7% | 減碼 |
| Fisher Asset Management, LLC | 289,026 | $2,414 萬 | 0.01% | −5,310−1.8% | 減碼 |
| NZS Capital, LLC | 297,814 | $2,488 萬 | 1.31% | +2,227+0.8% | 加碼 |
| Prudential Financial Inc | 313,074 | $2,520 萬 | 0.04% | −293,574−48.4% | 減碼 |
| Analog Century Management LP | 309,938 | $2,589 萬 | 5.99% | −27,356−8.1% | 減碼 |
| Ossiam | 314,790 | $2,629 萬 | 0.42% | +2,050+0.7% | 加碼 |
| Natixis Advisors, L.P. | 320,914 | $2,681 萬 | 0.07% | −73,482−18.6% | 減碼 |
| Aviva PLC | 335,389 | $2,802 萬 | 0.10% | −58,625−14.9% | 減碼 |
| Villere St Denis J & Co LLC | 338,745 | $2,830 萬 | 2.33% | −16,590−4.7% | 減碼 |
| Atwood & Palmer Inc | 344,566 | $2,878 萬 | 2.33% | −1,123−0.3% | 減碼 |
| KBC Group NV | 347,709 | $2,904 萬 | 0.10% | +81,397+30.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 359,817 | $3,006 萬 | 3.89% | +42,566+13.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 366,702 | $3,063 萬 | 0.06% | +89,643+32.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 370,613 | $3,096 萬 | 0.08% | −328,446−47.0% | 減碼 |
| AQR Capital Management LLC | 378,928 | $3,165 萬 | 0.06% | −254,295−40.2% | 減碼 |
| Balyasny Asset Management LLC | 384,004 | $3,208 萬 | 0.09% | +384,004 | 新進 |
| Hodges Capital Management Inc. | 386,889 | $3,232 萬 | 1.72% | +252,816+188.6% | 加碼 |
| National Bank of Canada | 422,971 | $3,415 萬 | 0.06% | +196,875+87.1% | 加碼 |
| Allianz Asset Management GmbH | 414,499 | $3,462 萬 | 0.06% | +2,852+0.7% | 加碼 |
| 1832 Asset Management L.P. | 420,000 | $3,508 萬 | 0.07% | +420,000 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 426,205 | $3,560 萬 | 0.86% | −22,506−5.0% | 減碼 |
| Intech Investment Management LLC | 434,003 | $3,625 萬 | 0.53% | +3,141+0.7% | 加碼 |
| Bridgewater Associates, LP | 434,348 | $3,628 萬 | 0.20% | +94,765+27.9% | 加碼 |
| TD Asset Management Inc | 438,988 | $3,667 萬 | 0.04% | +232,136+112.2% | 加碼 |
| Envestnet Asset Management Inc | 442,454 | $3,696 萬 | 0.02% | −5,700−1.3% | 減碼 |
| New York State Teachers Retirement System | 447,088 | $3,735 萬 | 0.08% | −818−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 449,021 | $3,751 萬 | 0.10% | +113,340+33.8% | 加碼 |
| Jane Street Group, LLC | 450,357 | $3,762 萬 | 0.05% | +164,259+57.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 480,948 | $3,814 萬 | 0.07% | +27,426+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 456,999 | $3,819 萬 | 0.02% | +35,362+8.4% | 加碼 |
| ProShare Advisors LLC | 460,577 | $3,847 萬 | 0.12% | −70,807−13.3% | 減碼 |
| Susquehanna International Group, LLP | 472,126 | $3,944 萬 | 0.07% | +65,805+16.2% | 加碼 |
| LPL Financial LLC | 472,669 | $3,948 萬 | 0.02% | +47,651+11.2% | 加碼 |
| Credit Suisse AG | 473,917 | $3,959 萬 | 0.04% | +41,699+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 480,675 | $4,015 萬 | 0.08% | −4,120−0.8% | 減碼 |
| Todd Asset Management LLC | 488,382 | $4,079 萬 | 0.90% | −117,235−19.4% | 減碼 |
| Storebrand Asset Management AS | 493,528 | $4,122 萬 | 0.15% | −2,199−0.4% | 減碼 |
| Victory Capital Management Inc | 497,099 | $4,152 萬 | 0.04% | −58,375−10.5% | 減碼 |
| Clearbridge Investments, LLC | 500,121 | $4,178 萬 | 0.04% | +51,743+11.5% | 加碼 |
| Great Lakes Advisors, LLC | 504,472 | $4,214 萬 | 0.40% | −25,070−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 505,674 | $4,224 萬 | 0.17% | +341,109+207.3% | 加碼 |
| Principal Financial Group Inc | 536,789 | $4,484 萬 | 0.03% | −104,924−16.4% | 減碼 |
| Canada Pension Plan Investment Board | 546,120 | $4,562 萬 | 0.06% | +158,699+41.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 548,570 | $4,582 萬 | 0.43% | −5,631−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 561,911 | $4,694 萬 | 0.17% | +386,955+221.2% | 加碼 |
| TCW Group Inc | 567,596 | $4,742 萬 | 0.53% | −14,754−2.5% | 減碼 |