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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 571,117 | $4,771 萬 | 0.48% | +259,906+83.5% | 加碼 |
| Kodai Capital Management LP | 601,203 | $5,022 萬 | 1.02% | +601,203 | 新進 |
| New York State Common Retirement Fund | 608,116 | $5,080 萬 | 0.07% | −94,794−13.5% | 減碼 |
| Guinness Asset Management LTD | 612,315 | $5,117 萬 | 1.12% | +15,908+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 627,627 | $5,243 萬 | 0.36% | +58,060+10.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,108 | $5,288 萬 | 0.23% | +421,803+199.6% | 加碼 |
| California State Teachers Retirement System | 665,956 | $5,563 萬 | 0.08% | +5,496+0.8% | 加碼 |
| Assetmark, Inc | 719,036 | $6,006 萬 | 0.22% | −21,967−3.0% | 減碼 |
| Handelsbanken Fonder AB | 721,630 | $6,028 萬 | 0.29% | +154,761+27.3% | 加碼 |
| Berkley W R Corp | 731,118 | $6,107 萬 | 4.41% | 00.0% | 不變 |
| Millennium Management LLC | 731,699 | $6,112 萬 | 0.06% | +618,678+547.4% | 加碼 |
| California Public Employees Retirement System | 785,764 | $6,563 萬 | 0.05% | −30,221−3.7% | 減碼 |
| M&G Investment Management Ltd | 802,630 | $6,742 萬 | 0.40% | −49,037−5.8% | 減碼 |
| Agf Management Ltd | 839,794 | $7,015 萬 | 0.41% | −808,503−49.1% | 減碼 |
| Schroder Investment Management Group | 847,286 | $7,077 萬 | 0.09% | +9,694+1.2% | 加碼 |
| Rhumbline Advisers | 856,634 | $7,155 萬 | 0.07% | +17,773+2.1% | 加碼 |
| AXA S.A. | 857,967 | $7,167 萬 | 0.23% | −65,366−7.1% | 減碼 |
| Citadel Advisors LLC | 983,935 | $8,219 萬 | 0.08% | −1,515,164−60.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 996,431 | $8,323 萬 | 0.17% | +10,853+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,012,003 | $8,453 萬 | 0.18% | −448,628−30.7% | 減碼 |
| Glenmede Trust Co NA | 1,035,907 | $8,653 萬 | 0.45% | −4,820−0.5% | 減碼 |
| Wells Fargo & Company | 1,070,447 | $8,941 萬 | 0.03% | −26,289−2.4% | 減碼 |
| Whale Rock Capital Management LLC | 1,116,685 | $9,328 萬 | 1.67% | −752,597−40.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,163,169 | $9,716 萬 | 1.07% | +327,724+39.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,194,272 | $9,976 萬 | 0.07% | −8,359−0.7% | 減碼 |
| Swedbank AB | 1,214,425 | $1.01 億 | 0.16% | +254,418+26.5% | 加碼 |
| HSBC Holdings PLC | 1,222,043 | $1.02 億 | 0.09% | +640,156+110.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,239,513 | $1.04 億 | 0.03% | +172,367+16.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,323,093 | $1.11 億 | 0.50% | +336,558+34.1% | 加碼 |
| National Pension Service | 1,324,018 | $1.11 億 | 0.15% | +46,053+3.6% | 加碼 |
| Royal Bank of Canada | 1,341,963 | $1.12 億 | 0.03% | +751,367+127.2% | 加碼 |
| Swiss National Bank | 1,349,400 | $1.13 億 | 0.08% | −39,800−2.9% | 減碼 |
| Neuberger Berman Group LLC | 1,385,581 | $1.16 億 | 0.10% | −964,897−41.1% | 減碼 |
| Deutsche Bank AG | 1,454,297 | $1.21 億 | 0.06% | +621,046+74.5% | 加碼 |
| Korea Investment CORP | 1,465,826 | $1.22 億 | 0.32% | −36,183−2.4% | 減碼 |
| Citigroup Inc | 1,497,265 | $1.25 億 | 0.17% | −225,275−13.1% | 減碼 |
| Macquarie Group Ltd | 1,687,643 | $1.41 億 | 0.16% | −474,196−21.9% | 減碼 |
| Massachusetts Financial Services Co | 1,711,742 | $1.43 億 | 0.05% | −20,375−1.2% | 減碼 |
| Bank of Montreal | 1,793,032 | $1.53 億 | 0.08% | +314,554+21.3% | 加碼 |
| Amundi | 2,165,832 | $1.69 億 | 0.08% | +551,406+34.2% | 加碼 |
| Robeco Schweiz AG | 2,025,360 | $1.69 億 | 2.84% | −290,275−12.5% | 減碼 |
| Van Eck Associates Corp | 2,040,468 | $1.70 億 | 0.31% | +344,970+20.3% | 加碼 |
| Price T Rowe Associates Inc | 2,129,852 | $1.78 億 | 0.02% | −1,870,949−46.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,244,674 | $1.87 億 | 0.34% | +435,518+24.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,249,987 | $1.88 億 | 0.05% | +34,534+1.6% | 加碼 |
| SEI Investments Co | 2,263,961 | $1.89 億 | 0.30% | −437,613−16.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,335,975 | $1.95 億 | 0.32% | +828,944+55.0% | 加碼 |
| Earnest Partners LLC | 2,434,055 | $2.03 億 | 1.02% | +335,171+16.0% | 加碼 |
| UBS Group AG | 2,562,378 | $2.14 億 | 0.09% | +677,816+36.0% | 加碼 |
| Legal & General Group Plc | 2,866,977 | $2.39 億 | 0.07% | +158,920+5.9% | 加碼 |
| Alliancebernstein L.P. | 2,974,453 | $2.48 億 | 0.10% | +16,408+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,975,384 | $2.49 億 | 0.36% | +1,178,622+65.6% | 加碼 |
| Rafferty Asset Management, LLC | 2,989,554 | $2.50 億 | 1.05% | +785,305+35.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,218,131 | $2.69 億 | 0.08% | +645,969+25.1% | 加碼 |
| First Trust Advisors LP | 3,261,939 | $2.72 億 | 0.30% | −77,579−2.3% | 減碼 |
| Bank of New York Mellon Corp | 3,424,724 | $2.86 億 | 0.06% | −174,827−4.9% | 減碼 |
| Mackenzie Financial Corp | 3,779,313 | $3.16 億 | 0.48% | −1,422,954−27.4% | 減碼 |
| Northern Trust Corp | 3,938,159 | $3.29 億 | 0.06% | −179,703−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,949,504 | $3.30 億 | 0.13% | −67,393−1.7% | 減碼 |
| Capital International Investors | 4,064,889 | $3.40 億 | 0.08% | +43,565+1.1% | 加碼 |
| Barclays PLC | 4,148,561 | $3.47 億 | 0.18% | +275,155+7.1% | 加碼 |
| Goldman Sachs Group Inc | 4,307,448 | $3.60 億 | 0.08% | +524,974+13.9% | 加碼 |
| Norges Bank | 5,005,408 | $4.18 億 | 0.07% | +242,947+5.1% | 加碼 |
| Ameriprise Financial Inc | 5,357,790 | $4.48 億 | 0.13% | +1,085,608+25.4% | 加碼 |
| Wellington Management Group LLP | 5,497,460 | $4.59 億 | 0.09% | −3,962,116−41.9% | 減碼 |
| Bank of America Corp | 5,625,743 | $4.70 億 | 0.05% | +387,191+7.4% | 加碼 |
| Voya Investment Management LLC | 6,229,535 | $5.20 億 | 0.54% | +868,203+16.2% | 加碼 |
| Morgan Stanley | 7,195,089 | $6.01 億 | 0.05% | +1,857,026+34.8% | 加碼 |
| Artisan Partners Limited Partnership | 7,428,597 | $6.21 億 | 0.97% | −4,946,819−40.0% | 減碼 |
| JPMorgan Chase & Co | 7,864,003 | $6.57 億 | 0.07% | +4,365,416+124.8% | 加碼 |
| Capital World Investors | 8,347,608 | $6.97 億 | 0.12% | +8,347,608 | 新進 |
| Invesco Ltd. | 8,363,673 | $6.99 億 | 0.17% | +2,550,810+43.9% | 加碼 |
| Pictet Asset Management Holding SA | 8,518,390 | $7.12 億 | 0.78% | +1,743,574+25.7% | 加碼 |
| Geode Capital Management, LLC | 9,810,279 | $8.17 億 | 0.09% | +187,674+2.0% | 加碼 |
| Janus Henderson Group PLC | 11,940,224 | $9.97 億 | 0.59% | −533,652−4.3% | 減碼 |
| State Street Corp | 19,485,798 | $16.3 億 | 0.08% | +1,571,428+8.8% | 加碼 |
| BlackRock Inc. | 40,200,366 | $33.6 億 | 0.09% | +133,064+0.3% | 加碼 |
| Vanguard Group Inc | 50,341,366 | $42.1 億 | 0.09% | +321,682+0.6% | 加碼 |
| FMR LLC | 57,066,495 | $47.7 億 | 0.37% | +565,047+1.0% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,845,345−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,017,601−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,185,001−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −716,915−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −534,384−100.0% | 清倉 |
| Munro Partners | 0 | $0 | 0.00% | −371,774−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −311,683−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −257,492−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −219,691−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −210,720−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −202,600−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −152,380−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −137,326−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −92,173−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −89,021−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −65,304−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,280−100.0% | 清倉 |