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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 169,630 | $690.2 萬 | 0.05% | 00.0% | 不變 |
| Credit Agricole S A | 174,563 | $710.3 萬 | 0.03% | −335,782−65.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 177,890 | $712.7 萬 | 0.01% | +9,268+5.5% | 加碼 |
| KBC Group NV | 175,472 | $714.0 萬 | 0.02% | +42,859+32.3% | 加碼 |
| Toronto Dominion Bank | 179,478 | $730.3 萬 | 0.02% | +21,028+13.3% | 加碼 |
| Danske Bank A/S | 185,029 | $752.9 萬 | 0.02% | −45,789−19.8% | 減碼 |
| Raymond James Financial Inc | 188,736 | $768.0 萬 | 0.00% | −19,909−9.5% | 減碼 |
| New Age Alpha Advisors, LLC | 190,224 | $774.0 萬 | 0.35% | −2,712−1.4% | 減碼 |
| Royal London Asset Management Ltd | 194,493 | $791.4 萬 | 0.02% | +23,249+13.6% | 加碼 |
| Daiwa Securities Group Inc. | 194,581 | $791.7 萬 | 0.03% | +27,756+16.6% | 加碼 |
| Rheos Capital Works Inc. | 199,500 | $811.8 萬 | 0.66% | +50,000+33.4% | 加碼 |
| Asset Management One Co.,Ltd. | 199,821 | $813.1 萬 | 0.03% | +5,107+2.6% | 加碼 |
| National Bank of Canada | 201,121 | $818.4 萬 | 0.01% | −474,471−70.2% | 減碼 |
| Nissay Asset Management Corp | 205,363 | $835.6 萬 | 0.05% | +16,627+8.8% | 加碼 |
| Guinness Asset Management LTD | 206,701 | $841.2 萬 | 0.16% | −57,032−21.6% | 減碼 |
| Empowered Funds, LLC | 207,321 | $843.6 萬 | 0.12% | +46,551+29.0% | 加碼 |
| TD Asset Management Inc | 207,521 | $844.4 萬 | 0.01% | −8,273−3.8% | 減碼 |
| Glenmede Trust Co NA | 209,636 | $853.0 萬 | 0.05% | −288,142−57.9% | 減碼 |
| New York State Common Retirement Fund | 211,049 | $858.8 萬 | 0.01% | −171,693−44.9% | 減碼 |
| Engineers Gate Manager LP | 220,602 | $897.6 萬 | 0.15% | +220,602 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 221,576 | $901.6 萬 | 0.03% | −2,433−1.1% | 減碼 |
| Heartland Advisors Inc | 224,482 | $913.4 萬 | 0.52% | +4,510+2.1% | 加碼 |
| Malaga Cove Capital, LLC | 226,980 | $923.6 萬 | 3.99% | −1,164−0.5% | 減碼 |
| Prudential Financial Inc | 227,779 | $926.8 萬 | 0.01% | −12,568−5.2% | 減碼 |
| APG Asset Management N.V. | 248,064 | $934.4 萬 | 0.03% | −6,758−2.7% | 減碼 |
| Woodline Partners LP | 233,584 | $950.5 萬 | 0.06% | +233,584 | 新進 |
| Teachers Retirement System of the State of Kentucky | 234,524 | $954.3 萬 | 0.09% | −269,864−53.5% | 減碼 |
| Aviva PLC | 240,471 | $978.5 萬 | 0.02% | +27,284+12.8% | 加碼 |
| Penserra Capital Management LLC | 242,668 | $987.2 萬 | 0.18% | +68,991+39.7% | 加碼 |
| Boston Trust Walden Corp | 254,832 | $1,037 萬 | 0.08% | +142,388+126.6% | 加碼 |
| Natixis | 262,937 | $1,048 萬 | 0.06% | +77,706+42.0% | 加碼 |
| American Century Companies Inc | 260,529 | $1,060 萬 | 0.01% | −1,875,514−87.8% | 減碼 |
| Citadel Advisors LLC | 264,412 | $1,076 萬 | 0.01% | −2,169,687−89.1% | 減碼 |
| Tredje AP-fonden | 281,855 | $1,147 萬 | 0.11% | +214,670+319.5% | 加碼 |
| State of Wisconsin Investment Board | 283,254 | $1,153 萬 | 0.03% | +47,830+20.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,336 | $1,161 萬 | 0.02% | +1,867+0.7% | 加碼 |
| Walleye Capital LLC | 288,335 | $1,173 萬 | 0.13% | +218,562+313.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,816 | $1,175 萬 | 0.03% | +131,160+83.2% | 加碼 |
| Atwood & Palmer Inc | 289,056 | $1,176 萬 | 0.82% | +6,945+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,473 | $1,178 萬 | 0.01% | −4,393−1.5% | 減碼 |
| TCW Group Inc | 295,673 | $1,203 萬 | 0.11% | +5,277+1.8% | 加碼 |
| Quantinno Capital Management LP | 295,704 | $1,203 萬 | 0.08% | +225,040+318.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 299,600 | $1,219 萬 | 0.02% | −38,200−11.3% | 減碼 |
| Treasurer of the State of North Carolina | 304,463 | $1,239 萬 | 0.05% | +38,897+14.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 309,573 | $1,260 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 314,558 | $1,280 萬 | 0.03% | −46,142−12.8% | 減碼 |
| Great West Life Assurance Co | 333,334 | $1,359 萬 | 0.02% | +1,123+0.3% | 加碼 |
| Two Sigma Investments, LP | 335,544 | $1,365 萬 | 0.03% | +129,708+63.0% | 加碼 |
| Standard Life Aberdeen plc | 343,839 | $1,368 萬 | 0.03% | +200,933+140.6% | 加碼 |
| DDD Partners, LLC | 345,208 | $1,405 萬 | 1.71% | +181,199+110.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 366,203 | $1,490 萬 | 0.35% | −11,318−3.0% | 減碼 |
| Great Lakes Advisors, LLC | 368,701 | $1,497 萬 | 0.13% | +7,580+2.1% | 加碼 |
| Envestnet Asset Management Inc | 373,428 | $1,519 萬 | 0.00% | −32,727−8.1% | 減碼 |
| Distillate Capital Partners LLC | 385,466 | $1,568 萬 | 0.80% | +118,505+44.4% | 加碼 |
| NZS Capital, LLC | 392,664 | $1,598 萬 | 0.72% | −5,904−1.5% | 減碼 |
| Villere St Denis J & Co LLC | 406,817 | $1,655 萬 | 1.60% | −6,910−1.7% | 減碼 |
| Neuberger Berman Group LLC | 409,182 | $1,665 萬 | 0.01% | −487,484−54.4% | 減碼 |
| Macquarie Group Ltd | 410,308 | $1,670 萬 | 0.02% | +1,666+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 418,803 | $1,704 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 440,380 | $1,757 萬 | 0.02% | +38,256+9.5% | 加碼 |
| Principal Financial Group Inc | 474,881 | $1,932 萬 | 0.01% | −10,659−2.2% | 減碼 |
| Federated Hermes, Inc. | 479,478 | $1,951 萬 | 0.04% | +368,874+333.5% | 加碼 |
| Alliancebernstein L.P. | 487,211 | $1,982 萬 | 0.01% | −228,842−32.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 498,839 | $2,032 萬 | 0.04% | +20,557+4.3% | 加碼 |
| Davidson Kempner Capital Management LP | 509,963 | $2,075 萬 | 0.29% | +331,470+185.7% | 加碼 |
| DnB Asset Management AS | 574,405 | $2,337 萬 | 0.11% | +39,143+7.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 588,671 | $2,395 萬 | 0.06% | +389,069+194.9% | 加碼 |
| California State Teachers Retirement System | 594,373 | $2,419 萬 | 0.03% | −3,482−0.6% | 減碼 |
| Bank of Nova Scotia | 652,028 | $2,653 萬 | 0.06% | +581,240+821.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 654,301 | $2,662 萬 | 0.03% | −281,046−30.0% | 減碼 |
| ProShare Advisors LLC | 681,239 | $2,772 萬 | 0.06% | +57,172+9.2% | 加碼 |
| Millennium Management LLC | 727,842 | $2,962 萬 | 0.03% | +103,138+16.5% | 加碼 |
| Berkley W R Corp | 731,118 | $2,975 萬 | 2.17% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 758,340 | $3,105 萬 | 0.13% | +62,259+8.9% | 加碼 |
| Marshall Wace, LLP | 776,818 | $3,161 萬 | 0.04% | +428,827+123.2% | 加碼 |
| LPL Financial LLC | 789,178 | $3,211 萬 | 0.01% | +328,903+71.5% | 加碼 |
| Wells Fargo & Company | 796,941 | $3,243 萬 | 0.01% | −151,595−16.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 798,814 | $3,250 萬 | 0.10% | +89,162+12.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808,125 | $3,288 萬 | 0.03% | +85,772+11.9% | 加碼 |
| Rhumbline Advisers | 836,795 | $3,405 萬 | 0.03% | +38,376+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 888,364 | $3,615 萬 | 0.06% | +615,825+226.0% | 加碼 |
| M&G Plc | 930,793 | $3,816 萬 | 0.18% | +173,491+22.9% | 加碼 |
| Susquehanna International Group, LLP | 939,578 | $3,823 萬 | 0.06% | +399,445+74.0% | 加碼 |
| Andra AP-fonden | 940,500 | $3,827 萬 | 0.63% | +597,100+173.9% | 加碼 |
| Nuveen, LLC | 947,362 | $3,855 萬 | 0.01% | +947,362 | 新進 |
| AXA S.A. | 951,726 | $3,873 萬 | 0.13% | +181,410+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,097,248 | $4,465 萬 | 0.03% | −1,368−0.1% | 減碼 |
| Analog Century Management LP | 1,135,587 | $4,621 萬 | 3.74% | +19,006+1.7% | 加碼 |
| Swiss National Bank | 1,200,900 | $4,886 萬 | 0.03% | −9,200−0.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,245,672 | $5,069 萬 | 0.82% | +446,963+56.0% | 加碼 |
| HSBC Holdings PLC | 1,303,203 | $5,249 萬 | 0.04% | −439,243−25.2% | 減碼 |
| Robeco Schweiz AG | 1,299,042 | $5,286 萬 | 1.30% | +65,042+5.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,309,806 | $5,330 萬 | 0.38% | −9,754−0.7% | 減碼 |
| FIFTHDELTA Ltd | 1,317,968 | $5,363 萬 | 13.42% | +1,107,168+525.2% | 加碼 |
| SEI Investments Co | 1,359,785 | $5,533 萬 | 0.07% | −880,721−39.3% | 減碼 |
| Squarepoint Ops LLC | 1,361,877 | $5,541 萬 | 0.14% | +1,329,918+4,161.3% | 加碼 |
| Schroder Investment Management Group | 1,360,684 | $5,571 萬 | 0.06% | −202,483−13.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,429,927 | $5,818 萬 | 0.22% | +1,357,214+1,866.5% | 加碼 |
| Royal Bank of Canada | 1,465,481 | $5,963 萬 | 0.01% | −817,394−35.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,484,230 | $6,055 萬 | 0.13% | +526,384+55.0% | 加碼 |