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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 64,864 | $263.9 萬 | 0.01% | +3,571+5.8% | 加碼 |
| Tocqueville Asset Management L.P. | 66,844 | $272.0 萬 | 0.04% | −205,983−75.5% | 減碼 |
| Baker Ellis Asset Management LLC | 68,624 | $279.2 萬 | 0.40% | −2,452−3.4% | 減碼 |
| Fisher Funds Management LTD | 68,644 | $279.3 萬 | 0.07% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 69,130 | $281.3 萬 | 0.04% | +69,130 | 新進 |
| Paloma Partners Management Co | 70,000 | $284.8 萬 | 0.53% | −50,000−41.7% | 減碼 |
| Utah Retirement Systems | 70,534 | $287.0 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 70,254 | $287.6 萬 | 0.38% | +57,851+466.4% | 加碼 |
| Easterly Investment Partners LLC | 72,429 | $294.7 萬 | 0.25% | +3,671+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 74,104 | $301.5 萬 | 0.01% | +22,351+43.2% | 加碼 |
| NEOS Investment Management LLC | 74,451 | $302.9 萬 | 0.06% | +18,774+33.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 74,577 | $303.6 萬 | 0.02% | +33,535+81.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,903 | $304.8 萬 | 0.00% | −12,876−14.7% | 減碼 |
| J. Goldman & Co LP | 75,427 | $306.9 萬 | 0.11% | +75,427 | 新進 |
| Mirae Asset Securities (USA) Inc. | 75,464 | $307.1 萬 | 0.13% | +75,464 | 新進 |
| Walleye Trading LLC | 75,584 | $307.6 萬 | 0.09% | +75,584 | 新進 |
| Comerica Bank | 75,746 | $308.2 萬 | 0.01% | −2,662−3.4% | 減碼 |
| IFM Investors Pty Ltd | 77,138 | $313.9 萬 | 0.03% | 00.0% | 不變 |
| HAP Trading, LLC | 77,441 | $315.1 萬 | 1.12% | +36,518+89.2% | 加碼 |
| Logan Capital Management Inc | 77,622 | $315.8 萬 | 0.14% | −3,314−4.1% | 減碼 |
| Brant Point Investment Management LLC | 79,174 | $322.2 萬 | 0.79% | −15,774−16.6% | 減碼 |
| USS Investment Management Ltd | 79,966 | $325.4 萬 | 0.02% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 80,000 | $325.5 萬 | 0.37% | +20,000+33.3% | 加碼 |
| CI Private Wealth, LLC | 80,022 | $325.6 萬 | 0.01% | +3,489+4.6% | 加碼 |
| Sycomore Asset Management | 44,450 | $325.9 萬 | 0.46% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 81,174 | $330.3 萬 | 1.00% | +81,174 | 新進 |
| British Columbia Investment Management Corp | 81,422 | $331.3 萬 | 0.02% | −596−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 81,636 | $332.2 萬 | 0.04% | −2,504−3.0% | 減碼 |
| Storebrand Asset Management AS | 82,200 | $334.5 萬 | 0.01% | −25,170−23.4% | 減碼 |
| GF Fund Management Co. Ltd. | 82,264 | $334.7 萬 | 0.08% | +1,566+1.9% | 加碼 |
| Amalgamated Bank | 83,231 | $338.7 萬 | 0.03% | +1,454+1.8% | 加碼 |
| Forsta Ap-Fonden | 83,400 | $339.4 萬 | 0.03% | −5,600−6.3% | 減碼 |
| Assetmark, Inc | 84,165 | $342.5 萬 | 0.01% | +5,670+7.2% | 加碼 |
| Skylands Capital, LLC | 84,720 | $344.7 萬 | 0.50% | +11,800+16.2% | 加碼 |
| Abn Amro Investment Solutions | 85,132 | $346.4 萬 | 0.07% | +62,211+271.4% | 加碼 |
| Sterling Capital Management LLC | 86,282 | $351.1 萬 | 0.05% | −3,251−3.6% | 減碼 |
| Wolverine Trading, LLC | 86,180 | $352.8 萬 | 0.11% | −39,106−31.2% | 減碼 |
| La Banque Postale Asset Management SA | 86,926 | $353.7 萬 | 0.05% | +50,592+139.2% | 加碼 |
| Mariner, LLC | 86,910 | $353.7 萬 | 0.01% | −149−0.2% | 減碼 |
| Capital International Ltd | 88,272 | $359.2 萬 | 0.16% | +64+0.1% | 加碼 |
| Rakuten Investment Management, Inc. | 89,623 | $366.9 萬 | 0.02% | +89,623 | 新進 |
| Retirement Systems of Alabama | 90,557 | $368.5 萬 | 0.01% | −1,632−1.8% | 減碼 |
| Bayesian Capital Management, LP | 90,800 | $369.5 萬 | 0.61% | +90,800 | 新進 |
| SG Americas Securities, LLC | 91,496 | $372.3 萬 | 0.01% | +21,271+30.3% | 加碼 |
| Artemis Investment Management LLP | 94,083 | $382.8 萬 | 0.06% | +4,574+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 95,416 | $388.2 萬 | 0.01% | +95,416 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,374 | $392.1 萬 | 0.02% | +5,837+6.4% | 加碼 |
| Czech National Bank | 96,793 | $393.9 萬 | 0.04% | +4,471+4.8% | 加碼 |
| Pinebridge Investments, L.P. | 100,114 | $407.4 萬 | 0.03% | +5,835+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 100,314 | $408.1 萬 | 0.05% | +25,805+34.6% | 加碼 |
| PEAK6 LLC | 100,408 | $408.6 萬 | 0.16% | +100,408 | 新進 |
| Gateway Investment Advisers LLC | 100,753 | $410.0 萬 | 0.05% | +62,877+166.0% | 加碼 |
| Quantitative Investment Management, LLC | 101,450 | $412.8 萬 | 0.38% | +101,450 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,077 | $415.4 萬 | 0.01% | +10,755+11.8% | 加碼 |
| J. Safra Sarasin Holding AG | 103,112 | $419.6 萬 | 0.08% | −69,700−40.3% | 減碼 |
| Iridian Asset Management LLC | 105,460 | $429.1 萬 | 1.35% | +17,105+19.4% | 加碼 |
| Mediolanum International Funds Ltd | 106,289 | $435.1 萬 | 0.06% | +18,028+20.4% | 加碼 |
| MetLife Investment Management | 109,514 | $445.6 萬 | 0.02% | −3,167−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 110,163 | $448.3 萬 | 0.03% | +14,186+14.8% | 加碼 |
| Calamos Advisors LLC | 111,063 | $451.9 萬 | 0.02% | +1,237+1.1% | 加碼 |
| Rathbone Brothers plc | 113,557 | $462.1 萬 | 0.02% | +9,162+8.8% | 加碼 |
| Allianz Asset Management GmbH | 114,134 | $464.4 萬 | 0.01% | −12,297−9.7% | 減碼 |
| Bokf, NA | 114,424 | $465.6 萬 | 0.08% | +114,183+47,378.8% | 加碼 |
| Slow Capital, Inc. | 115,112 | $468.4 萬 | 0.63% | +61,407+114.3% | 加碼 |
| Nomura Holdings Inc | 118,689 | $482.9 萬 | 0.03% | +62,703+112.0% | 加碼 |
| Deltec Asset Management LLC | 118,912 | $483.9 萬 | 1.04% | +18,317+18.2% | 加碼 |
| AQR Capital Management LLC | 121,357 | $486.3 萬 | 0.01% | +79,206+187.9% | 加碼 |
| Arizona State Retirement System | 123,083 | $500.8 萬 | 0.03% | −1,318−1.1% | 減碼 |
| Corebridge Financial, Inc. | 123,398 | $502.1 萬 | 0.03% | −5,108−4.0% | 減碼 |
| Jump Financial, LLC | 126,077 | $513.0 萬 | 0.08% | +117,774+1,418.5% | 加碼 |
| Lido Advisors, LLC | 127,342 | $518.2 萬 | 0.03% | +10,840+9.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 129,374 | $526.9 萬 | 0.03% | +4,631+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 130,848 | $532.4 萬 | 0.02% | −51,580−28.3% | 減碼 |
| Ossiam | 131,535 | $535.2 萬 | 0.07% | −18,300−12.2% | 減碼 |
| Stifel Financial Corp | 131,990 | $537.1 萬 | 0.01% | +4,549+3.6% | 加碼 |
| CIBC Asset Management Inc | 136,560 | $555.7 萬 | 0.02% | −411−0.3% | 減碼 |
| Capital International Sarl | 136,647 | $556.0 萬 | 0.13% | +7,754+6.0% | 加碼 |
| State of Michigan Retirement System | 137,336 | $558.8 萬 | 0.03% | −1,300−0.9% | 減碼 |
| Vivaldi Capital Management, LLC | 137,354 | $558.9 萬 | 0.90% | −6,512−4.5% | 減碼 |
| KLP Kapitalforvaltning AS | 138,100 | $561.9 萬 | 0.03% | −200−0.1% | 減碼 |
| Voya Investment Management LLC | 140,051 | $569.9 萬 | 0.01% | −1,859,266−93.0% | 減碼 |
| State of Tennessee, Treasury Department | 140,507 | $571.7 萬 | 0.02% | −61,116−30.3% | 減碼 |
| Natixis Advisors, L.P. | 141,218 | $574.6 萬 | 0.01% | −640,246−81.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,034 | $577.9 萬 | 0.03% | −10,224−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 143,917 | $585.6 萬 | 0.01% | +26,454+22.5% | 加碼 |
| Ensign Peak Advisors, Inc | 144,400 | $587.6 萬 | 0.01% | −350−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 144,646 | $588.7 萬 | 0.03% | −19,217−11.7% | 減碼 |
| Handelsbanken Fonder AB | 148,385 | $603.8 萬 | 0.02% | +1,517+1.0% | 加碼 |
| Olstein Capital Management, L.P. | 154,000 | $626.6 萬 | 1.15% | +78,000+102.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 155,228 | $631.6 萬 | 0.01% | +106,617+219.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 155,800 | $634.0 萬 | 0.05% | −12,100−7.2% | 減碼 |
| Verition Fund Management LLC | 157,285 | $640.0 萬 | 0.04% | +8,745+5.9% | 加碼 |
| Vontobel Holding Ltd. | 159,864 | $650.5 萬 | 0.02% | +49,037+44.2% | 加碼 |
| Raiffeisen Bank International AG | 161,593 | $661.6 萬 | 0.11% | +9,265+6.1% | 加碼 |
| Guggenheim Capital LLC | 163,437 | $665.0 萬 | 0.06% | −29,576−15.3% | 減碼 |
| FIL Ltd | 163,899 | $666.9 萬 | 0.01% | +163,415+33,763.4% | 加碼 |
| Nomura Asset Management Co Ltd | 163,917 | $667.0 萬 | 0.02% | −993,075−85.8% | 減碼 |
| Korea Investment CORP | 165,875 | $674.9 萬 | 0.02% | −73,828−30.8% | 減碼 |
| Gotham Asset Management, LLC | 166,485 | $677.4 萬 | 0.06% | +112,798+210.1% | 加碼 |
| Regents Gate Capital LLP | 167,759 | $682.6 萬 | 2.91% | +167,759 | 新進 |