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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 299,600 | $1,219 萬 | 0.02% | −38,200−11.3% | 減碼 |
| Quantinno Capital Management LP | 295,704 | $1,203 萬 | 0.08% | +225,040+318.5% | 加碼 |
| TCW Group Inc | 295,673 | $1,203 萬 | 0.11% | +5,277+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,473 | $1,178 萬 | 0.01% | −4,393−1.5% | 減碼 |
| Atwood & Palmer Inc | 289,056 | $1,176 萬 | 0.82% | +6,945+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,816 | $1,175 萬 | 0.03% | +131,160+83.2% | 加碼 |
| Walleye Capital LLC | 288,335 | $1,173 萬 | 0.13% | +218,562+313.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,336 | $1,161 萬 | 0.02% | +1,867+0.7% | 加碼 |
| State of Wisconsin Investment Board | 283,254 | $1,153 萬 | 0.03% | +47,830+20.3% | 加碼 |
| Tredje AP-fonden | 281,855 | $1,147 萬 | 0.11% | +214,670+319.5% | 加碼 |
| Citadel Advisors LLC | 264,412 | $1,076 萬 | 0.01% | −2,169,687−89.1% | 減碼 |
| American Century Companies Inc | 260,529 | $1,060 萬 | 0.01% | −1,875,514−87.8% | 減碼 |
| Natixis | 262,937 | $1,048 萬 | 0.06% | +77,706+42.0% | 加碼 |
| Boston Trust Walden Corp | 254,832 | $1,037 萬 | 0.08% | +142,388+126.6% | 加碼 |
| Penserra Capital Management LLC | 242,668 | $987.2 萬 | 0.18% | +68,991+39.7% | 加碼 |
| Aviva PLC | 240,471 | $978.5 萬 | 0.02% | +27,284+12.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 234,524 | $954.3 萬 | 0.09% | −269,864−53.5% | 減碼 |
| Woodline Partners LP | 233,584 | $950.5 萬 | 0.06% | +233,584 | 新進 |
| APG Asset Management N.V. | 248,064 | $934.4 萬 | 0.03% | −6,758−2.7% | 減碼 |
| Prudential Financial Inc | 227,779 | $926.8 萬 | 0.01% | −12,568−5.2% | 減碼 |
| Malaga Cove Capital, LLC | 226,980 | $923.6 萬 | 3.99% | −1,164−0.5% | 減碼 |
| Heartland Advisors Inc | 224,482 | $913.4 萬 | 0.52% | +4,510+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 221,576 | $901.6 萬 | 0.03% | −2,433−1.1% | 減碼 |
| Engineers Gate Manager LP | 220,602 | $897.6 萬 | 0.15% | +220,602 | 新進 |
| New York State Common Retirement Fund | 211,049 | $858.8 萬 | 0.01% | −171,693−44.9% | 減碼 |
| Glenmede Trust Co NA | 209,636 | $853.0 萬 | 0.05% | −288,142−57.9% | 減碼 |
| TD Asset Management Inc | 207,521 | $844.4 萬 | 0.01% | −8,273−3.8% | 減碼 |
| Empowered Funds, LLC | 207,321 | $843.6 萬 | 0.12% | +46,551+29.0% | 加碼 |
| Guinness Asset Management LTD | 206,701 | $841.2 萬 | 0.16% | −57,032−21.6% | 減碼 |
| Nissay Asset Management Corp | 205,363 | $835.6 萬 | 0.05% | +16,627+8.8% | 加碼 |
| National Bank of Canada | 201,121 | $818.4 萬 | 0.01% | −474,471−70.2% | 減碼 |
| Asset Management One Co.,Ltd. | 199,821 | $813.1 萬 | 0.03% | +5,107+2.6% | 加碼 |
| Rheos Capital Works Inc. | 199,500 | $811.8 萬 | 0.66% | +50,000+33.4% | 加碼 |
| Daiwa Securities Group Inc. | 194,581 | $791.7 萬 | 0.03% | +27,756+16.6% | 加碼 |
| Royal London Asset Management Ltd | 194,493 | $791.4 萬 | 0.02% | +23,249+13.6% | 加碼 |
| New Age Alpha Advisors, LLC | 190,224 | $774.0 萬 | 0.35% | −2,712−1.4% | 減碼 |
| Raymond James Financial Inc | 188,736 | $768.0 萬 | 0.00% | −19,909−9.5% | 減碼 |
| Danske Bank A/S | 185,029 | $752.9 萬 | 0.02% | −45,789−19.8% | 減碼 |
| Toronto Dominion Bank | 179,478 | $730.3 萬 | 0.02% | +21,028+13.3% | 加碼 |
| KBC Group NV | 175,472 | $714.0 萬 | 0.02% | +42,859+32.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 177,890 | $712.7 萬 | 0.01% | +9,268+5.5% | 加碼 |
| Credit Agricole S A | 174,563 | $710.3 萬 | 0.03% | −335,782−65.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 169,630 | $690.2 萬 | 0.05% | 00.0% | 不變 |
| Regents Gate Capital LLP | 167,759 | $682.6 萬 | 2.91% | +167,759 | 新進 |
| Gotham Asset Management, LLC | 166,485 | $677.4 萬 | 0.06% | +112,798+210.1% | 加碼 |
| Korea Investment CORP | 165,875 | $674.9 萬 | 0.02% | −73,828−30.8% | 減碼 |
| Nomura Asset Management Co Ltd | 163,917 | $667.0 萬 | 0.02% | −993,075−85.8% | 減碼 |
| FIL Ltd | 163,899 | $666.9 萬 | 0.01% | +163,415+33,763.4% | 加碼 |
| Guggenheim Capital LLC | 163,437 | $665.0 萬 | 0.06% | −29,576−15.3% | 減碼 |
| Raiffeisen Bank International AG | 161,593 | $661.6 萬 | 0.11% | +9,265+6.1% | 加碼 |
| Vontobel Holding Ltd. | 159,864 | $650.5 萬 | 0.02% | +49,037+44.2% | 加碼 |
| Verition Fund Management LLC | 157,285 | $640.0 萬 | 0.04% | +8,745+5.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 155,800 | $634.0 萬 | 0.05% | −12,100−7.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 155,228 | $631.6 萬 | 0.01% | +106,617+219.3% | 加碼 |
| Olstein Capital Management, L.P. | 154,000 | $626.6 萬 | 1.15% | +78,000+102.6% | 加碼 |
| Handelsbanken Fonder AB | 148,385 | $603.8 萬 | 0.02% | +1,517+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 144,646 | $588.7 萬 | 0.03% | −19,217−11.7% | 減碼 |
| Ensign Peak Advisors, Inc | 144,400 | $587.6 萬 | 0.01% | −350−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 143,917 | $585.6 萬 | 0.01% | +26,454+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,034 | $577.9 萬 | 0.03% | −10,224−6.7% | 減碼 |
| Natixis Advisors, L.P. | 141,218 | $574.6 萬 | 0.01% | −640,246−81.9% | 減碼 |
| State of Tennessee, Treasury Department | 140,507 | $571.7 萬 | 0.02% | −61,116−30.3% | 減碼 |
| Voya Investment Management LLC | 140,051 | $569.9 萬 | 0.01% | −1,859,266−93.0% | 減碼 |
| KLP Kapitalforvaltning AS | 138,100 | $561.9 萬 | 0.03% | −200−0.1% | 減碼 |
| Vivaldi Capital Management, LLC | 137,354 | $558.9 萬 | 0.90% | −6,512−4.5% | 減碼 |
| State of Michigan Retirement System | 137,336 | $558.8 萬 | 0.03% | −1,300−0.9% | 減碼 |
| Capital International Sarl | 136,647 | $556.0 萬 | 0.13% | +7,754+6.0% | 加碼 |
| CIBC Asset Management Inc | 136,560 | $555.7 萬 | 0.02% | −411−0.3% | 減碼 |
| Stifel Financial Corp | 131,990 | $537.1 萬 | 0.01% | +4,549+3.6% | 加碼 |
| Ossiam | 131,535 | $535.2 萬 | 0.07% | −18,300−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 130,848 | $532.4 萬 | 0.02% | −51,580−28.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 129,374 | $526.9 萬 | 0.03% | +4,631+3.7% | 加碼 |
| Lido Advisors, LLC | 127,342 | $518.2 萬 | 0.03% | +10,840+9.3% | 加碼 |
| Jump Financial, LLC | 126,077 | $513.0 萬 | 0.08% | +117,774+1,418.5% | 加碼 |
| Corebridge Financial, Inc. | 123,398 | $502.1 萬 | 0.03% | −5,108−4.0% | 減碼 |
| Arizona State Retirement System | 123,083 | $500.8 萬 | 0.03% | −1,318−1.1% | 減碼 |
| AQR Capital Management LLC | 121,357 | $486.3 萬 | 0.01% | +79,206+187.9% | 加碼 |
| Deltec Asset Management LLC | 118,912 | $483.9 萬 | 1.04% | +18,317+18.2% | 加碼 |
| Nomura Holdings Inc | 118,689 | $482.9 萬 | 0.03% | +62,703+112.0% | 加碼 |
| Slow Capital, Inc. | 115,112 | $468.4 萬 | 0.63% | +61,407+114.3% | 加碼 |
| Bokf, NA | 114,424 | $465.6 萬 | 0.08% | +114,183+47,378.8% | 加碼 |
| Allianz Asset Management GmbH | 114,134 | $464.4 萬 | 0.01% | −12,297−9.7% | 減碼 |
| Rathbone Brothers plc | 113,557 | $462.1 萬 | 0.02% | +9,162+8.8% | 加碼 |
| Calamos Advisors LLC | 111,063 | $451.9 萬 | 0.02% | +1,237+1.1% | 加碼 |
| UniSuper Management Pty Ltd | 110,163 | $448.3 萬 | 0.03% | +14,186+14.8% | 加碼 |
| MetLife Investment Management | 109,514 | $445.6 萬 | 0.02% | −3,167−2.8% | 減碼 |
| Mediolanum International Funds Ltd | 106,289 | $435.1 萬 | 0.06% | +18,028+20.4% | 加碼 |
| Iridian Asset Management LLC | 105,460 | $429.1 萬 | 1.35% | +17,105+19.4% | 加碼 |
| J. Safra Sarasin Holding AG | 103,112 | $419.6 萬 | 0.08% | −69,700−40.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,077 | $415.4 萬 | 0.01% | +10,755+11.8% | 加碼 |
| Quantitative Investment Management, LLC | 101,450 | $412.8 萬 | 0.38% | +101,450 | 新進 |
| Gateway Investment Advisers LLC | 100,753 | $410.0 萬 | 0.05% | +62,877+166.0% | 加碼 |
| PEAK6 LLC | 100,408 | $408.6 萬 | 0.16% | +100,408 | 新進 |
| State of Alaska, Department of Revenue | 100,314 | $408.1 萬 | 0.05% | +25,805+34.6% | 加碼 |
| Pinebridge Investments, L.P. | 100,114 | $407.4 萬 | 0.03% | +5,835+6.2% | 加碼 |
| Czech National Bank | 96,793 | $393.9 萬 | 0.04% | +4,471+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,374 | $392.1 萬 | 0.02% | +5,837+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 95,416 | $388.2 萬 | 0.01% | +95,416 | 新進 |
| Artemis Investment Management LLP | 94,083 | $382.8 萬 | 0.06% | +4,574+5.1% | 加碼 |
| SG Americas Securities, LLC | 91,496 | $372.3 萬 | 0.01% | +21,271+30.3% | 加碼 |