On Semiconductor Corp

交易所: Nasdaq
產業: Semiconductors & Related Devices
SEC CIK: 0001097864

SEC 申報列表（在新分頁開啟）

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 2 季與 2025 年第 1 季比較

持有 On Semiconductor Corp 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

ON 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	743	9	797	+63
股數	4.18 億	58.7 萬	4.33 億	+1,618 萬 (+3.9%)
市值	$169.8 億	$2,392 萬	$227.1 億	+$57.6 億 (+34.0%)

9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（152 家）

2025 年第 2 季季末持有 On Semiconductor Corp、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 152 家。

2025 年第 2 季新進 ON 的機構
機構	股數	市值	佔組合 %
Alyeska Investment Group, L.P.	1,025,369	$5,374 萬	0.19%
Junto Capital Management LP	866,142	$4,539 萬	0.96%
Maplelane Capital, LLC	651,000	$3,412 萬	2.10%
Benchstone Capital Management LP	575,146	$3,014 萬	2.66%
Worldquant Millennium Advisors LLC	423,364	$2,219 萬	0.11%
Thompson Siegel & Walmsley LLC	384,560	$2,016 萬	0.34%
Glenmede Investment Management, LP	356,202	$1,867 萬	0.09%
ExodusPoint Capital Management, LP	355,460	$1,863 萬	0.23%
Balyasny Asset Management LLC	321,255	$1,684 萬	0.04%
Capital Fund Management S.A.	300,147	$1,573 萬	0.17%
Freestone Grove Partners LP	288,269	$1,511 萬	0.11%
Shellback Capital, LP	250,000	$1,310 萬	0.87%
Ardmore Road Asset Management LP	250,000	$1,310 萬	1.08%
LMR Partners LLP	200,000	$1,048 萬	0.16%
Glenview Capital Management, LLC	174,191	$912.9 萬	0.26%
Channing Capital Management, LLC	167,140	$876.0 萬	0.24%
Swedbank AB	164,801	$863.7 萬	0.01%
Twin Tree Management, LP	143,902	$754.2 萬	0.19%
Covalis Capital LLP	141,200	$740.0 萬	0.94%
Access Investment Management LLC	138,315	$724.9 萬	2.06%
Maytus Capital Management, LLC	122,657	$642.8 萬	1.18%
Soviero Asset Management, LP	95,000	$497.9 萬	3.65%
Polar Capital Holdings Plc	92,500	$484.8 萬	0.03%
XTX Topco Ltd	91,461	$479.3 萬	0.20%
Knights of Columbus Asset Advisors LLC	81,149	$425.3 萬	0.26%
Edgestream Partners, L.P.	78,276	$410.2 萬	0.11%
Group One Trading, L.P.	74,451	$390.2 萬	0.13%
Itau Unibanco Holding S.A.	72,000	$377.4 萬	0.14%
Covea Finance	66,500	$348.5 萬	0.13%
Delta Global Management LP	60,577	$317.5 萬	0.21%
Johnson Investment Counsel Inc	58,472	$306.5 萬	0.03%
Quantbot Technologies LP	56,265	$294.9 萬	0.08%
Resolute Capital Asset Partners LLC	54,604	$286.2 萬	1.50%
Hershey Financial Advisers, LLC	38,176	$200.1 萬	1.79%
AIA Group Ltd	31,665	$166.0 萬	0.04%
Entropy Technologies, LP	31,585	$165.5 萬	0.13%
Summit Financial, LLC	30,865	$161.8 萬	0.04%
Generali Asset Management SPA SGR	29,042	$152.2 萬	0.03%
Mizuho Securities USA LLC	28,880	$151.4 萬	0.03%
Gradient Investments LLC	27,747	$145.4 萬	0.03%
Dynamic Technology Lab Private Ltd	27,353	$143.4 萬	0.19%
Future Fund LLC	24,379	$127.8 萬	0.57%
Beacon Pointe Advisors, LLC	23,767	$124.6 萬	0.01%
Summit Trail Advisors, LLC	21,779	$114.1 萬	0.02%
Alpine Global Management, LLC	21,300	$111.6 萬	0.25%
Tema ETFs LLC	21,258	$111.4 萬	0.30%
Atom Investors LP	20,307	$106.4 萬	0.09%
Dai-Ichi Life Insurance Company, Ltd	18,317	$96.0 萬	0.03%
Old National Bancorp	18,016	$94.4 萬	0.02%
Maxi Investments CY Ltd	18,000	$94.3 萬	0.16%
Ilex Capital Partners (UK) LLP	16,505	$86.5 萬	0.03%
One Capital Management, LLC	16,379	$85.8 萬	0.03%
Kovitz Investment Group Partners, LLC	15,345	$80.4 萬	0.00%
Global Retirement Partners, LLC	14,524	$76.1 萬	0.02%
Morse Asset Management, Inc	13,901	$72.9 萬	0.16%
Essex Investment Management Co LLC	13,652	$71.6 萬	0.13%
Machina Capital S.A.S.	13,630	$71.4 萬	0.15%
EP Wealth Advisors, LLC	13,566	$71.1 萬	0.00%
Syon Capital LLC	11,545	$60.5 萬	0.04%
St. Louis Financial Planners Asset Management, LLC	11,480	$60.2 萬	0.46%
Bridgefront Capital, LLC	11,444	$60.0 萬	0.16%
Vise Technologies, Inc.	10,955	$57.4 萬	0.02%
Callan Family Office, LLC	10,935	$57.3 萬	0.02%
STRS Ohio	10,077	$52.8 萬	0.00%
Capital Research Global Investors	9,049	$47.4 萬	0.00%
Los Angeles Capital Management LLC	8,770	$46.0 萬	0.00%
Oxford Asset Management LLP	7,816	$41.0 萬	0.13%
Catalytic Wealth RIA, LLC	7,646	$40.1 萬	0.03%
111 Capital	7,443	$39.0 萬	0.07%
Gsa Capital Partners LLP	7,365	$38.6 萬	0.03%
CenterBook Partners LP	7,302	$38.3 萬	0.02%
Canada Post Corp Registered Pension Plan	6,850	$35.9 萬	0.02%
Chicago Partners Investment Group LLC	5,619	$33.5 萬	0.01%
Ieq Capital, LLC	6,335	$33.2 萬	0.00%
Banco BTG Pactual S.A.	5,700	$29.9 萬	0.06%
Contrarian Capital Management, L.L.C.	5,500	$28.8 萬	0.08%
Fulton Bank, N.A.	5,444	$28.5 萬	0.01%
Greenleaf Trust	5,427	$28.4 萬	0.00%
Meeder Advisory Services, Inc.	5,347	$28.0 萬	0.01%
Corton Capital Inc.	5,275	$27.6 萬	0.32%
Blair William & Co	5,266	$27.6 萬	0.00%
Kera Capital Partners, Inc.	5,078	$26.6 萬	0.05%
Ibex Wealth Advisors	5,016	$26.3 萬	0.03%
DRW Securities, LLC	5,004	$26.0 萬	0.02%
Savant Capital, LLC	4,922	$25.8 萬	0.00%
Private Advisor Group, LLC	4,838	$25.4 萬	0.00%
Inscription Capital, LLC	4,757	$24.9 萬	0.04%
Tudor Investment Corp Et Al	4,722	$24.7 萬	0.00%
Mattson Financial Services, LLC	4,722	$24.7 萬	0.07%
Evergreen Capital Management LLC	4,675	$24.5 萬	0.01%
RMR Wealth Builders	4,569	$23.9 萬	0.02%
Everence Capital Management Inc	4,530	$23.7 萬	0.02%
Everpar Advisors LLC	4,505	$23.6 萬	0.11%
Nkcfo LLC	4,500	$23.6 萬	0.10%
Sage Mountain Advisors LLC	4,462	$23.4 萬	0.02%
Stephens Inc	4,400	$23.1 萬	0.00%
Claret Asset Management Corp	4,395	$23.0 萬	0.03%
ARGA Investment Management, LP	4,371	$22.9 萬	0.01%
Fortress Wealth Group, LLC	4,744	$22.8 萬	0.11%
Wetherby Asset Management Inc	4,278	$22.4 萬	0.01%

清倉機構（89 家）

2025 年第 1 季季末持有 On Semiconductor Corp、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 ON 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Massachusetts Financial Services Co	1,998,069	$8,130 萬
Davidson Kempner Capital Management LP	509,963	$2,075 萬
DDD Partners, LLC	345,208	$1,405 萬
Engineers Gate Manager LP	220,602	$897.6 萬
Rheos Capital Works Inc.	199,500	$811.8 萬
Regents Gate Capital LLP	167,759	$682.6 萬
Jump Financial, LLC	126,077	$513.0 萬
Corebridge Financial, Inc.	123,398	$502.1 萬
Deltec Asset Management LLC	118,912	$483.9 萬
Quantitative Investment Management, LLC	101,450	$412.8 萬
Qube Research & Technologies Ltd	95,416	$388.2 萬
Artemis Investment Management LLP	94,083	$382.8 萬
Bayesian Capital Management, LP	90,800	$369.5 萬
Mirae Asset Securities (USA) Inc.	75,464	$307.1 萬
Easterly Investment Partners LLC	72,429	$294.7 萬
Paloma Partners Management Co	70,000	$284.8 萬
Lombard Odier Asset Management (Europe) Ltd	64,127	$260.9 萬
Mizuho Markets Americas LLC	63,439	$258.1 萬
Rock Point Advisors, LLC	62,439	$254.1 萬
Equitable Trust Co	62,431	$254.0 萬
WealthPlan Investment Management, LLC	61,013	$248.3 萬
IMC-Chicago, LLC	49,003	$199.4 萬
Greenland Capital Management LP	34,362	$139.8 萬
HighVista Strategies LLC	31,400	$127.8 萬
Quantessence Capital LLC	25,647	$104.4 萬
JT Stratford LLC	25,051	$101.9 萬
Readystate Asset Management LP	21,655	$88.1 萬
Scientech Research LLC	19,395	$78.9 萬
Capula Management Ltd	17,930	$73.0 萬
Intact Investment Management Inc.	17,800	$72.4 萬
Elo Mutual Pension Insurance Co	17,618	$71.7 萬
WealthPLAN Partners, LLC	17,386	$70.7 萬
Sherbrooke Park Advisers LLC	17,072	$69.5 萬
Azzad Asset Management Inc	15,702	$63.9 萬
Nebula Research & Development LLC	13,598	$55.3 萬
Axq Capital, LP	13,397	$54.5 萬
Ground Swell Capital, LLC	12,311	$50.1 萬
Magnetar Financial LLC	11,790	$48.0 萬
Aristeia Capital LLC	11,555	$47.0 萬
Barnett & Company, Inc.	11,155	$45.4 萬
Howard Capital Management Inc.	10,887	$44.3 萬
Hudson Bay Capital Management LP	10,654	$43.4 萬
United Services Automobile Association	9,802	$40.1 萬
GraniteShares Advisors LLC	9,511	$38.7 萬
State of Wyoming	7,795	$31.7 萬
Allianz SE	7,500	$30.5 萬
Ballentine Partners, LLC	7,280	$29.6 萬
Exencial Wealth Advisors, LLC	6,034	$24.6 萬
Prelude Capital Management, LLC	5,656	$23.0 萬
Pathway Financial Advisors LLC	5,649	$23.0 萬
Phoenix Holdings Ltd.	5,072	$20.7 萬
XY Capital Ltd	1,600	$6.51 萬
Mizuho Securities Co. Ltd.	1,100	$4.48 萬
Opal Wealth Advisors, LLC	1,008	$4.10 萬
Clear Street Markets LLC	851	$3.46 萬
Oakworth Capital, Inc.	775	$3.15 萬
Quent Capital, LLC	683	$2.78 萬
Meeder Asset Management Inc	579	$2.36 萬
Hexagon Capital Partners LLC	526	$2.14 萬
Clal Insurance Enterprises Holdings Ltd	502	$2.00 萬
Winnow Wealth LLC	428	$1.74 萬
Carolinas Wealth Consulting LLC	329	$1.34 萬
Sumitomo Mitsui Financial Group, Inc.	271	$1.11 萬
American National Bank	270	$1.10 萬
Peoples Bank	208	$8,461
Trivant Custom Portfolio Group, LLC	200	$8,138
NBC Securities, Inc.	200	$8,000
Saudi Central Bank	168	$6,836
TruNorth Capital Management, LLC	165	$6,714
Clark Wealth Partners	159	$6,470
Atala Financial Inc	145	$5,900
Edmond de Rothschild Holding S.A.	140	$5,697
Synergy Investment Management, LLC	140	$5,697
West Oak Capital, LLC	100	$4,100
Clean Yield Group	95	$3,866
Cherry Tree Wealth Management, LLC	93	$3,785
MJT & Associates Financial Advisory Group, Inc.	90	$3,663
Flaharty Asset Management, LLC	70	$2,848
Washington Trust Co	65	$2,645
Trifecta Capital Advisors, LLC	43	$1,750
Parvin Asset Management, LLC	27	$1,099
Global Financial Private Client, LLC	20	$814
Osterweis Capital Management Inc	15	$610
BankPlus Trust Department	15	$610
Continuum Advisory, LLC	10	$407
Chesapeake Asset Management LLC	5	$203
Perkins Coie Trust Co	5	$203
GoalVest Advisory LLC	3	$122
TFC Financial Management	2	$82

尚未申報 2025 年第 2 季的機構（9 家）

2025 年第 1 季季末持有 On Semiconductor Corp、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 ON、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Glenmede Trust Co NA	209,636	$853.0 萬
Credit Agricole S A	174,563	$710.3 萬
Rakuten Investment Management, Inc.	89,623	$366.9 萬
Mizuho Securities USA LLC	33,743	$137.3 萬
Orion Portfolio Solutions, LLC	33,479	$136.2 萬
CAPROCK Group, Inc.	25,648	$104.4 萬
Bremer Bank National Association	18,358	$74.7 萬
Lindbrook Capital, LLC	1,468	$5.97 萬
Pilgrim Partners Asia Pte Ltd	860	$3.50 萬