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 999 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。
2025 年第 1 季 13F 持有人
On Semiconductor Corp 在 2025/3/31 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
- 743
- 較 2024 年第 4 季 −91 家
- 持有股數
- 4.18 億
- 較 2024 年第 4 季 +76.4 萬 (+0.2%)
- 總市值
- $169.8 億
- 較 2024 年第 4 季 −$92.9 億 (−35.4%)
- 新進機構
- 93
- 另有 285 家加碼
- 清倉機構
- 184
- 另有 274 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 999 | $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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 59,140,347 | $24.1 億 | 0.15% | −2,809,954−4.5% | 減碼 |
| Vanguard Group Inc | 51,124,466 | $20.8 億 | 0.04% | −10,8370.0% | 減碼 |
| BlackRock, Inc. | 43,602,178 | $17.7 億 | 0.04% | +949,842+2.2% | 加碼 |
| State Street Corp | 21,308,352 | $8.67 億 | 0.04% | +101,244+0.5% | 加碼 |
| Janus Henderson Group PLC | 13,048,347 | $5.34 億 | 0.29% | +671,083+5.4% | 加碼 |
| Ameriprise Financial Inc | 11,328,463 | $4.61 億 | 0.12% | +110,735+1.0% | 加碼 |
| JPMorgan Chase & Co | 11,242,869 | $4.57 億 | 0.03% | −2,527,391−18.4% | 減碼 |
| Geode Capital Management, LLC | 11,218,506 | $4.56 億 | 0.04% | +701,715+6.7% | 加碼 |
| Invesco Ltd. | 8,080,747 | $3.29 億 | 0.06% | +1,651,262+25.7% | 加碼 |
| Morgan Stanley | 7,572,578 | $3.08 億 | 0.02% | −221,464−2.8% | 減碼 |
| Bank of America Corp | 5,791,442 | $2.36 億 | 0.02% | +374,397+6.9% | 加碼 |
| Victory Capital Management Inc | 5,563,728 | $2.26 億 | 0.23% | +290,334+5.5% | 加碼 |
| Baillie Gifford & Co | 5,382,186 | $2.19 億 | 0.19% | +5,382,186 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,061,245 | $2.03 億 | 0.35% | +1,055,461+26.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,949,782 | $2.01 億 | 0.05% | −64,889−1.3% | 減碼 |
| Goldman Sachs Group Inc | 4,772,538 | $1.94 億 | 0.04% | +1,585,115+49.7% | 加碼 |
| Barclays PLC | 4,654,394 | $1.89 億 | 0.09% | −375,725−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 4,376,144 | $1.78 億 | 0.20% | −715,091−14.0% | 減碼 |
| UBS Group AG | 4,330,625 | $1.76 億 | 0.04% | −176,735−3.9% | 減碼 |
| Capital International Investors | 4,239,893 | $1.73 億 | 0.03% | +25,452+0.6% | 加碼 |
| Norges Bank | 3,977,159 | $1.62 億 | 0.02% | −2,023,031−33.7% | 減碼 |
| First Trust Advisors LP | 3,832,414 | $1.56 億 | 0.14% | +754,642+24.5% | 加碼 |
| Rafferty Asset Management, LLC | 3,765,377 | $1.53 億 | 0.65% | −216,115−5.4% | 減碼 |
| Northern Trust Corp | 3,731,926 | $1.52 億 | 0.02% | −55,903−1.5% | 減碼 |
| Van Eck Associates Corp | 3,330,070 | $1.36 億 | 0.18% | −100,558−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,284,118 | $1.34 億 | 0.03% | +147,695+4.7% | 加碼 |
| Citigroup Inc | 2,964,729 | $1.21 億 | 0.09% | −1,417,659−32.3% | 減碼 |
| Deutsche Bank AG | 2,822,119 | $1.15 億 | 0.05% | +130,097+4.8% | 加碼 |
| Amundi | 3,095,225 | $1.11 億 | 0.04% | +646,755+26.4% | 加碼 |
| Legal & General Group Plc | 2,712,669 | $1.10 億 | 0.03% | +143,507+5.6% | 加碼 |
| Bank of New York Mellon Corp | 2,612,870 | $1.06 億 | 0.02% | −327,730−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,577,796 | $1.05 億 | 0.08% | +754,221+41.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,544,230 | $1.04 億 | 0.02% | +55,976+2.2% | 加碼 |
| Renaissance Technologies LLC | 2,402,596 | $9,776 萬 | 0.15% | +1,823,300+314.7% | 加碼 |
| Pacer Advisors, Inc. | 2,146,221 | $8,733 萬 | 0.21% | +2,070,529+2,735.5% | 加碼 |
| Earnest Partners LLC | 2,000,588 | $8,140 萬 | 0.39% | −33,326−1.6% | 減碼 |
| Massachusetts Financial Services Co | 1,998,069 | $8,130 萬 | 0.03% | −4,618−0.2% | 減碼 |
| California Public Employees Retirement System | 1,979,417 | $8,054 萬 | 0.06% | +1,294,639+189.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,966,692 | $8,002 萬 | 0.18% | −232,526−10.6% | 減碼 |
| Bank of Montreal | 1,919,568 | $7,811 萬 | 0.04% | −62,657−3.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,754,594 | $7,139 萬 | 0.45% | +700,033+66.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,665,871 | $6,780 萬 | 0.09% | +864,458+107.9% | 加碼 |
| Price T Rowe Associates Inc | 1,502,700 | $6,115 萬 | 0.01% | +728,177+94.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,484,230 | $6,055 萬 | 0.13% | +526,384+55.0% | 加碼 |
| Royal Bank of Canada | 1,465,481 | $5,963 萬 | 0.01% | −817,394−35.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,429,927 | $5,818 萬 | 0.22% | +1,357,214+1,866.5% | 加碼 |
| Schroder Investment Management Group | 1,360,684 | $5,571 萬 | 0.06% | −202,483−13.0% | 減碼 |
| Squarepoint Ops LLC | 1,361,877 | $5,541 萬 | 0.14% | +1,329,918+4,161.3% | 加碼 |
| SEI Investments Co | 1,359,785 | $5,533 萬 | 0.07% | −880,721−39.3% | 減碼 |
| FIFTHDELTA Ltd | 1,317,968 | $5,363 萬 | 13.42% | +1,107,168+525.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,309,806 | $5,330 萬 | 0.38% | −9,754−0.7% | 減碼 |
| Robeco Schweiz AG | 1,299,042 | $5,286 萬 | 1.30% | +65,042+5.3% | 加碼 |
| HSBC Holdings PLC | 1,303,203 | $5,249 萬 | 0.04% | −439,243−25.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,245,672 | $5,069 萬 | 0.82% | +446,963+56.0% | 加碼 |
| Swiss National Bank | 1,200,900 | $4,886 萬 | 0.03% | −9,200−0.8% | 減碼 |
| Analog Century Management LP | 1,135,587 | $4,621 萬 | 3.74% | +19,006+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,097,248 | $4,465 萬 | 0.03% | −1,368−0.1% | 減碼 |
| AXA S.A. | 951,726 | $3,873 萬 | 0.13% | +181,410+23.6% | 加碼 |
| Nuveen, LLC | 947,362 | $3,855 萬 | 0.01% | +947,362 | 新進 |
| Andra AP-fonden | 940,500 | $3,827 萬 | 0.63% | +597,100+173.9% | 加碼 |
| Susquehanna International Group, LLP | 939,578 | $3,823 萬 | 0.06% | +399,445+74.0% | 加碼 |
| M&G Plc | 930,793 | $3,816 萬 | 0.18% | +173,491+22.9% | 加碼 |
| Assenagon Asset Management S.A. | 888,364 | $3,615 萬 | 0.06% | +615,825+226.0% | 加碼 |
| Rhumbline Advisers | 836,795 | $3,405 萬 | 0.03% | +38,376+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808,125 | $3,288 萬 | 0.03% | +85,772+11.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 798,814 | $3,250 萬 | 0.10% | +89,162+12.6% | 加碼 |
| Wells Fargo & Company | 796,941 | $3,243 萬 | 0.01% | −151,595−16.0% | 減碼 |
| LPL Financial LLC | 789,178 | $3,211 萬 | 0.01% | +328,903+71.5% | 加碼 |
| Marshall Wace, LLP | 776,818 | $3,161 萬 | 0.04% | +428,827+123.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 758,340 | $3,105 萬 | 0.13% | +62,259+8.9% | 加碼 |
| Berkley W R Corp | 731,118 | $2,975 萬 | 2.17% | 00.0% | 不變 |
| Millennium Management LLC | 727,842 | $2,962 萬 | 0.03% | +103,138+16.5% | 加碼 |
| ProShare Advisors LLC | 681,239 | $2,772 萬 | 0.06% | +57,172+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 654,301 | $2,662 萬 | 0.03% | −281,046−30.0% | 減碼 |
| Bank of Nova Scotia | 652,028 | $2,653 萬 | 0.06% | +581,240+821.1% | 加碼 |
| California State Teachers Retirement System | 594,373 | $2,419 萬 | 0.03% | −3,482−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 588,671 | $2,395 萬 | 0.06% | +389,069+194.9% | 加碼 |
| DnB Asset Management AS | 574,405 | $2,337 萬 | 0.11% | +39,143+7.3% | 加碼 |
| Davidson Kempner Capital Management LP | 509,963 | $2,075 萬 | 0.29% | +331,470+185.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 498,839 | $2,032 萬 | 0.04% | +20,557+4.3% | 加碼 |
| Alliancebernstein L.P. | 487,211 | $1,982 萬 | 0.01% | −228,842−32.0% | 減碼 |
| Federated Hermes, Inc. | 479,478 | $1,951 萬 | 0.04% | +368,874+333.5% | 加碼 |
| Principal Financial Group Inc | 474,881 | $1,932 萬 | 0.01% | −10,659−2.2% | 減碼 |
| Nordea Investment Management AB | 440,380 | $1,757 萬 | 0.02% | +38,256+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 418,803 | $1,704 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 410,308 | $1,670 萬 | 0.02% | +1,666+0.4% | 加碼 |
| Neuberger Berman Group LLC | 409,182 | $1,665 萬 | 0.01% | −487,484−54.4% | 減碼 |
| Villere St Denis J & Co LLC | 406,817 | $1,655 萬 | 1.60% | −6,910−1.7% | 減碼 |
| NZS Capital, LLC | 392,664 | $1,598 萬 | 0.72% | −5,904−1.5% | 減碼 |
| Distillate Capital Partners LLC | 385,466 | $1,568 萬 | 0.80% | +118,505+44.4% | 加碼 |
| Envestnet Asset Management Inc | 373,428 | $1,519 萬 | 0.00% | −32,727−8.1% | 減碼 |
| Great Lakes Advisors, LLC | 368,701 | $1,497 萬 | 0.13% | +7,580+2.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 366,203 | $1,490 萬 | 0.35% | −11,318−3.0% | 減碼 |
| DDD Partners, LLC | 345,208 | $1,405 萬 | 1.71% | +181,199+110.5% | 加碼 |
| Standard Life Aberdeen plc | 343,839 | $1,368 萬 | 0.03% | +200,933+140.6% | 加碼 |
| Two Sigma Investments, LP | 335,544 | $1,365 萬 | 0.03% | +129,708+63.0% | 加碼 |
| Great West Life Assurance Co | 333,334 | $1,359 萬 | 0.02% | +1,123+0.3% | 加碼 |
| New York State Teachers Retirement System | 314,558 | $1,280 萬 | 0.03% | −46,142−12.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 309,573 | $1,260 萬 | 0.05% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 304,463 | $1,239 萬 | 0.05% | +38,897+14.6% | 加碼 |