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 999 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 2 季 13F 持有人
On Semiconductor Corp 在 2025/6/30 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
- 797
- 較 2025 年第 1 季 +63 家
- 持有股數
- 4.33 億
- 較 2025 年第 1 季 +1,618 萬 (+3.9%)
- 總市值
- $227.1 億
- 較 2025 年第 1 季 +$57.6 億 (+34.0%)
- 新進機構
- 152
- 另有 295 家加碼
- 清倉機構
- 89
- 另有 259 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 999 | $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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 55,806,033 | $29.2 億 | 0.16% | −3,334,314−5.6% | 減碼 |
| Vanguard Group Inc | 51,367,704 | $26.9 億 | 0.04% | +243,238+0.5% | 加碼 |
| BlackRock, Inc. | 43,985,295 | $23.1 億 | 0.04% | +383,117+0.9% | 加碼 |
| State Street Corp | 19,391,605 | $10.2 億 | 0.04% | −1,916,747−9.0% | 減碼 |
| Janus Henderson Group PLC | 15,682,922 | $8.22 億 | 0.40% | +2,634,575+20.2% | 加碼 |
| JPMorgan Chase & Co | 13,359,463 | $7.00 億 | 0.05% | +2,116,594+18.8% | 加碼 |
| Ameriprise Financial Inc | 12,205,996 | $6.40 億 | 0.16% | +877,533+7.7% | 加碼 |
| Geode Capital Management, LLC | 11,296,301 | $5.90 億 | 0.04% | +77,795+0.7% | 加碼 |
| Morgan Stanley | 8,511,832 | $4.46 億 | 0.03% | +939,254+12.4% | 加碼 |
| Bank of America Corp | 7,730,434 | $4.05 億 | 0.03% | +1,938,992+33.5% | 加碼 |
| Barclays PLC | 7,292,637 | $3.82 億 | 0.15% | +2,638,243+56.7% | 加碼 |
| Invesco Ltd. | 6,805,138 | $3.57 億 | 0.06% | −1,275,609−15.8% | 減碼 |
| Goldman Sachs Group Inc | 6,671,563 | $3.50 億 | 0.06% | +1,899,025+39.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,835,332 | $3.13 億 | 0.52% | +774,087+15.3% | 加碼 |
| UBS Group AG | 5,948,481 | $3.12 億 | 0.07% | +1,617,856+37.4% | 加碼 |
| Rafferty Asset Management, LLC | 5,837,502 | $3.06 億 | 1.01% | +2,072,125+55.0% | 加碼 |
| Baillie Gifford & Co | 5,335,777 | $2.80 億 | 0.21% | −46,409−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,693,504 | $2.46 億 | 0.06% | −256,278−5.2% | 減碼 |
| Citigroup Inc | 4,525,884 | $2.37 億 | 0.16% | +1,561,155+52.7% | 加碼 |
| Norges Bank | 4,366,244 | $2.29 億 | 0.03% | +389,085+9.8% | 加碼 |
| Capital International Investors | 4,227,268 | $2.22 億 | 0.04% | −12,625−0.3% | 減碼 |
| Northern Trust Corp | 3,718,241 | $1.95 億 | 0.03% | −13,685−0.4% | 減碼 |
| Amundi | 3,502,186 | $1.92 億 | 0.07% | +406,961+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,619,380 | $1.90 億 | 0.04% | +335,262+10.2% | 加碼 |
| Pictet Asset Management Holding SA | 3,371,088 | $1.77 億 | 0.18% | −1,005,056−23.0% | 減碼 |
| First Trust Advisors LP | 3,327,849 | $1.74 億 | 0.14% | −504,565−13.2% | 減碼 |
| Van Eck Associates Corp | 3,146,547 | $1.65 億 | 0.19% | −183,523−5.5% | 減碼 |
| Legal & General Group Plc | 2,753,695 | $1.44 億 | 0.04% | +41,026+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,710,593 | $1.42 億 | 0.02% | +166,363+6.5% | 加碼 |
| Deutsche Bank AG | 2,674,002 | $1.40 億 | 0.05% | −148,117−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,584,409 | $1.35 億 | 0.11% | +6,613+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,478,750 | $1.30 億 | 0.02% | −134,120−5.1% | 減碼 |
| M&G Plc | 2,459,104 | $1.28 億 | 0.70% | +1,528,311+164.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,292,390 | $1.20 億 | 0.24% | +325,698+16.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,173,465 | $1.14 億 | 0.42% | +743,538+52.0% | 加碼 |
| Pacer Advisors, Inc. | 2,096,764 | $1.10 億 | 0.28% | −49,457−2.3% | 減碼 |
| Bank of Montreal | 2,055,459 | $1.08 億 | 0.05% | +135,891+7.1% | 加碼 |
| Earnest Partners LLC | 2,039,706 | $1.07 億 | 0.48% | +39,118+2.0% | 加碼 |
| Alliancebernstein L.P. | 2,011,077 | $1.05 億 | 0.03% | +1,523,866+312.8% | 加碼 |
| Victory Capital Management Inc | 1,931,636 | $1.01 億 | 0.07% | −3,632,092−65.3% | 減碼 |
| California Public Employees Retirement System | 1,866,575 | $9,783 萬 | 0.06% | −112,842−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,829,628 | $9,595 萬 | 0.23% | +1,540,812+533.5% | 加碼 |
| Two Sigma Advisers, LP | 1,760,800 | $9,228 萬 | 0.19% | +1,751,200+18,241.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,722,891 | $9,030 萬 | 0.52% | −31,703−1.8% | 減碼 |
| Royal Bank of Canada | 1,564,595 | $8,200 萬 | 0.02% | +99,114+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,482,339 | $7,771 萬 | 0.10% | −183,532−11.0% | 減碼 |
| Analog Century Management LP | 1,475,982 | $7,736 萬 | 4.53% | +340,395+30.0% | 加碼 |
| SEI Investments Co | 1,445,734 | $7,577 萬 | 0.09% | +85,949+6.3% | 加碼 |
| Robeco Schweiz AG | 1,436,644 | $7,529 萬 | 1.74% | +137,602+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,347,382 | $7,062 萬 | 0.15% | −136,848−9.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,328,869 | $6,965 萬 | 0.49% | +19,063+1.5% | 加碼 |
| Voya Investment Management LLC | 1,286,642 | $6,743 萬 | 0.07% | +1,146,591+818.7% | 加碼 |
| Swiss National Bank | 1,277,600 | $6,696 萬 | 0.04% | +76,700+6.4% | 加碼 |
| HSBC Holdings PLC | 1,151,240 | $6,036 萬 | 0.04% | −151,963−11.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,063,298 | $5,573 萬 | 0.03% | −33,950−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,044,282 | $5,473 萬 | 0.05% | +754,809+260.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,025,369 | $5,374 萬 | 0.19% | +1,025,369 | 新進 |
| Nuveen, LLC | 973,671 | $5,103 萬 | 0.01% | +26,309+2.8% | 加碼 |
| Wells Fargo & Company | 957,197 | $5,017 萬 | 0.01% | +160,256+20.1% | 加碼 |
| Millennium Management LLC | 952,999 | $4,995 萬 | 0.04% | +225,157+30.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 943,172 | $4,943 萬 | 0.89% | −302,500−24.3% | 減碼 |
| Schroder Investment Management Group | 929,338 | $4,871 萬 | 0.04% | −431,346−31.7% | 減碼 |
| Renaissance Technologies LLC | 925,896 | $4,853 萬 | 0.06% | −1,476,700−61.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 875,016 | $4,586 萬 | 0.04% | +66,891+8.3% | 加碼 |
| Junto Capital Management LP | 866,142 | $4,539 萬 | 0.96% | +866,142 | 新進 |
| LPL Financial LLC | 866,035 | $4,539 萬 | 0.02% | +76,857+9.7% | 加碼 |
| Rhumbline Advisers | 849,376 | $4,452 萬 | 0.04% | +12,581+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 818,390 | $4,289 萬 | 0.15% | +60,050+7.9% | 加碼 |
| Susquehanna International Group, LLP | 803,807 | $4,213 萬 | 0.06% | −135,771−14.5% | 減碼 |
| Price T Rowe Associates Inc | 750,342 | $3,933 萬 | 0.00% | −752,358−50.1% | 減碼 |
| FIFTHDELTA Ltd | 731,999 | $3,836 萬 | 12.36% | −585,969−44.5% | 減碼 |
| Berkley W R Corp | 731,118 | $3,832 萬 | 2.38% | 00.0% | 不變 |
| ProShare Advisors LLC | 709,599 | $3,719 萬 | 0.07% | +28,360+4.2% | 加碼 |
| Maplelane Capital, LLC | 651,000 | $3,412 萬 | 2.10% | +651,000 | 新進 |
| Andra AP-fonden | 614,549 | $3,221 萬 | 0.45% | −325,951−34.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 604,559 | $3,168 萬 | 0.10% | −194,255−24.3% | 減碼 |
| AXA S.A. | 590,922 | $3,097 萬 | 0.09% | −360,804−37.9% | 減碼 |
| Benchstone Capital Management LP | 575,146 | $3,014 萬 | 2.66% | +575,146 | 新進 |
| National Bank of Canada | 570,131 | $2,988 萬 | 0.03% | +369,010+183.5% | 加碼 |
| DnB Asset Management AS | 553,053 | $2,899 萬 | 0.12% | −21,352−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 538,515 | $2,822 萬 | 0.07% | −50,156−8.5% | 減碼 |
| Toronto Dominion Bank | 521,919 | $2,735 萬 | 0.06% | +342,441+190.8% | 加碼 |
| Two Sigma Investments, LP | 509,376 | $2,670 萬 | 0.05% | +173,832+51.8% | 加碼 |
| California State Teachers Retirement System | 502,138 | $2,632 萬 | 0.03% | −92,235−15.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 462,762 | $2,427 萬 | 0.05% | −36,077−7.2% | 減碼 |
| Ossiam | 460,201 | $2,412 萬 | 0.27% | +328,666+249.9% | 加碼 |
| Squarepoint Ops LLC | 459,880 | $2,410 萬 | 0.05% | −901,997−66.2% | 減碼 |
| Principal Financial Group Inc | 455,840 | $2,389 萬 | 0.01% | −19,041−4.0% | 減碼 |
| NZS Capital, LLC | 445,379 | $2,334 萬 | 0.79% | +52,715+13.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 423,364 | $2,219 萬 | 0.11% | +423,364 | 新進 |
| State Board of Administration of Florida Retirement System | 418,448 | $2,193 萬 | 0.04% | −355−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 412,994 | $2,165 萬 | 0.03% | −475,370−53.5% | 減碼 |
| Treasurer of the State of North Carolina | 400,011 | $2,097 萬 | 0.07% | +95,548+31.4% | 加碼 |
| Villere St Denis J & Co LLC | 397,429 | $2,083 萬 | 2.00% | −9,388−2.3% | 減碼 |
| Macquarie Group Ltd | 392,439 | $2,057 萬 | 0.03% | −17,869−4.4% | 減碼 |
| SG Americas Securities, LLC | 390,625 | $2,047 萬 | 0.09% | +299,129+326.9% | 加碼 |
| Great West Life Assurance Co | 384,246 | $2,016 萬 | 0.03% | +50,912+15.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 384,560 | $2,016 萬 | 0.34% | +384,560 | 新進 |
| Quantinno Capital Management LP | 379,575 | $1,989 萬 | 0.09% | +83,871+28.4% | 加碼 |
| Penserra Capital Management LLC | 375,795 | $1,969 萬 | 0.27% | +133,127+54.9% | 加碼 |