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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,502,700 | $6,115 萬 | 0.01% | +728,177+94.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,665,871 | $6,780 萬 | 0.09% | +864,458+107.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,754,594 | $7,139 萬 | 0.45% | +700,033+66.4% | 加碼 |
| Bank of Montreal | 1,919,568 | $7,811 萬 | 0.04% | −62,657−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,966,692 | $8,002 萬 | 0.18% | −232,526−10.6% | 減碼 |
| California Public Employees Retirement System | 1,979,417 | $8,054 萬 | 0.06% | +1,294,639+189.1% | 加碼 |
| Massachusetts Financial Services Co | 1,998,069 | $8,130 萬 | 0.03% | −4,618−0.2% | 減碼 |
| Earnest Partners LLC | 2,000,588 | $8,140 萬 | 0.39% | −33,326−1.6% | 減碼 |
| Pacer Advisors, Inc. | 2,146,221 | $8,733 萬 | 0.21% | +2,070,529+2,735.5% | 加碼 |
| Renaissance Technologies LLC | 2,402,596 | $9,776 萬 | 0.15% | +1,823,300+314.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,544,230 | $1.04 億 | 0.02% | +55,976+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,577,796 | $1.05 億 | 0.08% | +754,221+41.4% | 加碼 |
| Bank of New York Mellon Corp | 2,612,870 | $1.06 億 | 0.02% | −327,730−11.1% | 減碼 |
| Legal & General Group Plc | 2,712,669 | $1.10 億 | 0.03% | +143,507+5.6% | 加碼 |
| Amundi | 3,095,225 | $1.11 億 | 0.04% | +646,755+26.4% | 加碼 |
| Deutsche Bank AG | 2,822,119 | $1.15 億 | 0.05% | +130,097+4.8% | 加碼 |
| Citigroup Inc | 2,964,729 | $1.21 億 | 0.09% | −1,417,659−32.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,284,118 | $1.34 億 | 0.03% | +147,695+4.7% | 加碼 |
| Van Eck Associates Corp | 3,330,070 | $1.36 億 | 0.18% | −100,558−2.9% | 減碼 |
| Northern Trust Corp | 3,731,926 | $1.52 億 | 0.02% | −55,903−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 3,765,377 | $1.53 億 | 0.65% | −216,115−5.4% | 減碼 |
| First Trust Advisors LP | 3,832,414 | $1.56 億 | 0.14% | +754,642+24.5% | 加碼 |
| Norges Bank | 3,977,159 | $1.62 億 | 0.02% | −2,023,031−33.7% | 減碼 |
| Capital International Investors | 4,239,893 | $1.73 億 | 0.03% | +25,452+0.6% | 加碼 |
| UBS Group AG | 4,330,625 | $1.76 億 | 0.04% | −176,735−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,376,144 | $1.78 億 | 0.20% | −715,091−14.0% | 減碼 |
| Barclays PLC | 4,654,394 | $1.89 億 | 0.09% | −375,725−7.5% | 減碼 |
| Goldman Sachs Group Inc | 4,772,538 | $1.94 億 | 0.04% | +1,585,115+49.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,949,782 | $2.01 億 | 0.05% | −64,889−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,061,245 | $2.03 億 | 0.35% | +1,055,461+26.3% | 加碼 |
| Baillie Gifford & Co | 5,382,186 | $2.19 億 | 0.19% | +5,382,186 | 新進 |
| Victory Capital Management Inc | 5,563,728 | $2.26 億 | 0.23% | +290,334+5.5% | 加碼 |
| Bank of America Corp | 5,791,442 | $2.36 億 | 0.02% | +374,397+6.9% | 加碼 |
| Morgan Stanley | 7,572,578 | $3.08 億 | 0.02% | −221,464−2.8% | 減碼 |
| Invesco Ltd. | 8,080,747 | $3.29 億 | 0.06% | +1,651,262+25.7% | 加碼 |
| Geode Capital Management, LLC | 11,218,506 | $4.56 億 | 0.04% | +701,715+6.7% | 加碼 |
| JPMorgan Chase & Co | 11,242,869 | $4.57 億 | 0.03% | −2,527,391−18.4% | 減碼 |
| Ameriprise Financial Inc | 11,328,463 | $4.61 億 | 0.12% | +110,735+1.0% | 加碼 |
| Janus Henderson Group PLC | 13,048,347 | $5.34 億 | 0.29% | +671,083+5.4% | 加碼 |
| State Street Corp | 21,308,352 | $8.67 億 | 0.04% | +101,244+0.5% | 加碼 |
| BlackRock, Inc. | 43,602,178 | $17.7 億 | 0.04% | +949,842+2.2% | 加碼 |
| Vanguard Group Inc | 51,124,466 | $20.8 億 | 0.04% | −10,8370.0% | 減碼 |
| FMR LLC | 59,140,347 | $24.1 億 | 0.15% | −2,809,954−4.5% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −3,982,735−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,546,605−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −990,101−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −676,720−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −570,645−100.0% | 清倉 |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −546,566−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −446,017−100.0% | 清倉 |
| Talos Asset Management LP | 0 | $0 | 0.00% | −211,385−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −160,244−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −151,600−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −138,152−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −126,600−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −125,503−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −113,900−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −101,789−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −93,771−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −73,600−100.0% | 清倉 |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −62,676−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −53,790−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −36,478−100.0% | 清倉 |
| Prosperitas Financial LLC | 0 | $0 | 0.00% | −36,246−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,325−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,106−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −27,049−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,743−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −24,656−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −24,350−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −21,191−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,868−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,551−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −17,093−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −16,973−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −16,523−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −15,836−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,597−100.0% | 清倉 |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −15,076−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −14,543−100.0% | 清倉 |
| Dalton Investments LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −13,873−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −13,754−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −13,160−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,824−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −12,694−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −12,566−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −12,511−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,471−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |