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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Charter Trust Co | 21,268 | $86.5 萬 | 0.06% | −12,719−37.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 20,719 | $87.1 萬 | 0.05% | +20,719 | 新進 |
| Readystate Asset Management LP | 21,655 | $88.1 萬 | 0.04% | −33,223−60.5% | 減碼 |
| GWM Advisors LLC | 21,670 | $88.2 萬 | 0.01% | −4,882−18.4% | 減碼 |
| Truist Financial Corp | 21,703 | $88.3 萬 | 0.00% | −4,091−15.9% | 減碼 |
| Sanctuary Advisors, LLC | 22,212 | $90.4 萬 | 0.01% | +1,471+7.1% | 加碼 |
| Securian Asset Management, Inc | 22,323 | $90.8 萬 | 0.03% | −561−2.5% | 減碼 |
| M&T Bank Corp | 23,855 | $97.0 萬 | 0.00% | −5,867−19.7% | 減碼 |
| Rice Hall James & Associates, LLC | 24,176 | $98.4 萬 | 0.06% | −1,991−7.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,308 | $98.9 萬 | 0.03% | −9,472−28.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,945 | $99.2 萬 | 0.01% | +10,381+76.5% | 加碼 |
| ING Groep NV | 24,718 | $100.6 萬 | 0.01% | +24,718 | 新進 |
| Neville Rodie & Shaw Inc | 24,925 | $101.4 萬 | 0.08% | −118,191−82.6% | 減碼 |
| JT Stratford LLC | 25,051 | $101.9 萬 | 0.18% | +25,051 | 新進 |
| Brighton Jones LLC | 25,251 | $102.7 萬 | 0.03% | −399−1.6% | 減碼 |
| Merit Financial Group, LLC | 25,508 | $103.8 萬 | 0.02% | +25,508 | 新進 |
| Quantessence Capital LLC | 25,647 | $104.4 萬 | 0.26% | +25,647 | 新進 |
| CAPROCK Group, Inc. | 25,648 | $104.4 萬 | 0.03% | +15,994+165.7% | 加碼 |
| Hartford Investment Management Co | 25,681 | $104.5 萬 | 0.04% | −615−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,883 | $105.3 萬 | 0.01% | −135,295−83.9% | 減碼 |
| Advisor Group Holdings, Inc. | 26,604 | $108.3 萬 | 0.00% | −9,880−27.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 26,629 | $108.4 萬 | 0.05% | +1,562+6.2% | 加碼 |
| Oak Thistle LLC | 27,545 | $112.1 萬 | 0.23% | +19,376+237.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,924 | $113.6 萬 | 0.00% | −2,112−7.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 28,032 | $114.1 萬 | 0.07% | +227+0.8% | 加碼 |
| Kentucky Retirement Systems | 29,007 | $118.0 萬 | 0.04% | −429−1.5% | 減碼 |
| TownSquare Capital, LLC | 29,107 | $118.4 萬 | 0.01% | +7,505+34.7% | 加碼 |
| Mirova | 29,208 | $118.8 萬 | 0.21% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 31,314 | $127.4 萬 | 0.01% | +3,112+11.0% | 加碼 |
| HighVista Strategies LLC | 31,400 | $127.8 萬 | 0.49% | +31,400 | 新進 |
| Wedge Capital Management L L P | 31,527 | $128.3 萬 | 0.02% | +3,563+12.7% | 加碼 |
| Todd Asset Management LLC | 31,660 | $128.8 萬 | 0.03% | −432,527−93.2% | 減碼 |
| Norinchukin Bank, The | 31,709 | $129.0 萬 | 0.02% | +9,570+43.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,817 | $129.5 萬 | 0.01% | −2,847−8.2% | 減碼 |
| Caption Management, LLC | 32,000 | $130.2 萬 | 0.06% | +18,100+130.2% | 加碼 |
| Franklin Resources Inc | 32,190 | $131.0 萬 | 0.00% | −20,910−39.4% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 32,313 | $131.5 萬 | 1.99% | +32,313 | 新進 |
| Nisa Investment Advisors, LLC | 32,813 | $133.5 萬 | 0.01% | −3,630−10.0% | 減碼 |
| Darwin Advisors, LLC | 21,203 | $133.7 萬 | 0.45% | 00.0% | 不變 |
| Spire Wealth Management | 32,894 | $133.8 萬 | 0.04% | +30,678+1,384.4% | 加碼 |
| Brinker Capital Investments, LLC | 33,479 | $136.2 萬 | 0.01% | −1,937−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,479 | $136.2 萬 | 0.01% | −1,937−5.5% | 減碼 |
| Mizuho Securities USA LLC | 33,743 | $137.3 萬 | 0.03% | −6,613−16.4% | 減碼 |
| Greenland Capital Management LP | 34,362 | $139.8 萬 | 0.24% | −76,128−68.9% | 減碼 |
| Mercer Global Advisors Inc | 34,415 | $140.0 萬 | 0.00% | +4,774+16.1% | 加碼 |
| Ethic Inc. | 35,643 | $143.3 萬 | 0.03% | −8,365−19.0% | 減碼 |
| Global X Japan Co., Ltd. | 35,225 | $143.3 萬 | 0.16% | +498+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 35,397 | $144.0 萬 | 0.00% | −7,224−16.9% | 減碼 |
| Nilsine Partners, LLC | 35,715 | $145.3 萬 | 0.16% | −214−0.6% | 減碼 |
| Pathstone Holdings, LLC | 35,954 | $146.3 萬 | 0.01% | −2,392−6.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,154 | $147.1 萬 | 0.03% | −380−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,664 | $149.2 萬 | 0.02% | −300−0.8% | 減碼 |
| Wellington Management Group LLP | 36,961 | $150.4 萬 | 0.00% | −270,384−88.0% | 減碼 |
| Creative Planning | 37,529 | $152.7 萬 | 0.00% | +10,122+36.9% | 加碼 |
| Financial Advisors Network, Inc. | 37,889 | $154.2 萬 | 0.26% | +37,889 | 新進 |
| Simmons Bank | 39,357 | $160.1 萬 | 0.12% | +18,529+89.0% | 加碼 |
| Regal Investment Advisors LLC | 40,176 | $163.5 萬 | 0.13% | +7,827+24.2% | 加碼 |
| Jensen Investment Management Inc | 41,450 | $168.7 萬 | 0.02% | −6,390−13.4% | 減碼 |
| Carmel Capital Partners, LLC | 41,841 | $170.3 萬 | 0.67% | +15,043+56.1% | 加碼 |
| Kornitzer Capital Management Inc | 43,310 | $176.2 萬 | 0.04% | −50−0.1% | 減碼 |
| QRG Capital Management, Inc. | 43,629 | $177.5 萬 | 0.02% | +6,186+16.5% | 加碼 |
| HighTower Advisors, LLC | 43,996 | $179.0 萬 | 0.00% | −2,001−4.4% | 減碼 |
| OP Asset Management Ltd | 44,797 | $182.3 萬 | 0.03% | +44,797 | 新進 |
| CIBC Private Wealth Group, LLC | 57,062 | $182.3 萬 | 0.00% | +34,693+155.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,114 | $183.6 萬 | 0.02% | −15,300−25.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,572 | $185.4 萬 | 0.02% | +242+0.5% | 加碼 |
| US Bancorp | 46,387 | $188.7 萬 | 0.00% | −37,306−44.6% | 減碼 |
| iA Global Asset Management Inc. | 46,389 | $188.8 萬 | 0.03% | +495+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 47,987 | $195.3 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 48,855 | $198.8 萬 | 0.24% | −8,111−14.2% | 減碼 |
| IMC-Chicago, LLC | 49,003 | $199.4 萬 | 0.08% | −20,336−29.3% | 減碼 |
| Capital International Inc | 49,055 | $199.6 萬 | 0.02% | −21,069−30.0% | 減碼 |
| Toroso Investments, LLC | 49,260 | $200.4 萬 | 0.02% | +18,670+61.0% | 加碼 |
| CIBC World Markets Corp | 51,031 | $207.6 萬 | 0.02% | −177,758−77.7% | 減碼 |
| Leonteq Securities AG | 52,033 | $208.8 萬 | 0.16% | +23,301+81.1% | 加碼 |
| one8zero8, LLC | 51,425 | $209.2 萬 | 0.49% | +3,500+7.3% | 加碼 |
| Unison Advisors LLC | 52,000 | $211.6 萬 | 0.27% | +52,000 | 新進 |
| Cetera Investment Advisers | 52,166 | $212.3 萬 | 0.00% | +6,473+14.2% | 加碼 |
| Yousif Capital Management, LLC | 52,497 | $213.6 萬 | 0.02% | −102−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 53,353 | $217.1 萬 | 0.02% | −25,997−32.8% | 減碼 |
| Louisiana State Employees Retirement System | 53,500 | $217.7 萬 | 0.04% | −500−0.9% | 減碼 |
| Scotia Capital Inc. | 53,940 | $219.5 萬 | 0.01% | +1,536+2.9% | 加碼 |
| JustInvest LLC | 54,364 | $221.2 萬 | 0.03% | +12,117+28.7% | 加碼 |
| Profund Advisors LLC | 54,636 | $222.3 萬 | 0.10% | −8,586−13.6% | 減碼 |
| Trexquant Investment LP | 55,774 | $226.9 萬 | 0.03% | +55,774 | 新進 |
| Shelton Capital Management | 56,411 | $229.5 萬 | 0.05% | −165−0.3% | 減碼 |
| Xponance, Inc. | 58,860 | $239.5 萬 | 0.02% | +888+1.5% | 加碼 |
| Graphene Investments SAS | 59,200 | $240.9 萬 | 1.76% | +19,400+48.7% | 加碼 |
| Legato Capital Management LLC | 60,000 | $244.1 萬 | 0.33% | +34,513+135.4% | 加碼 |
| Fifth Third Bancorp | 60,758 | $247.2 萬 | 0.01% | −13,436−18.1% | 減碼 |
| WealthPlan Investment Management, LLC | 61,013 | $248.3 萬 | 0.24% | −3,847−5.9% | 減碼 |
| Mackenzie Financial Corp | 61,719 | $251.1 萬 | 0.00% | +3,284+5.6% | 加碼 |
| Moran Wealth Management, LLC | 61,861 | $251.7 萬 | 0.08% | +16,064+35.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,168 | $253.0 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,274 | $253.4 萬 | 0.01% | +58,264+1,453.0% | 加碼 |
| Equitable Trust Co | 62,431 | $254.0 萬 | 0.14% | +37,886+154.4% | 加碼 |
| Rock Point Advisors, LLC | 62,439 | $254.1 萬 | 0.78% | +31,049+98.9% | 加碼 |
| New York Life Investment Management LLC | 62,457 | $254.1 萬 | 0.03% | −942−1.5% | 減碼 |
| Mizuho Markets Americas LLC | 63,439 | $258.1 萬 | 0.06% | −110,079−63.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 64,127 | $260.9 萬 | 0.21% | +18,656+41.0% | 加碼 |