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 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 | 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 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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 15,109 | $79.2 萬 | 0.02% | −1,944−11.4% | 減碼 |
| Kestra Advisory Services, LLC | 15,329 | $80.3 萬 | 0.00% | +3,674+31.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,345 | $80.4 萬 | 0.00% | +15,345 | 新進 |
| Omers Administration Corp | 15,419 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,523 | $81.4 萬 | 0.00% | +5,497+54.8% | 加碼 |
| Jefferies Financial Group Inc. | 15,996 | $83.8 萬 | 0.01% | +10,320+181.8% | 加碼 |
| RSM US Wealth Management LLC | 16,137 | $84.6 萬 | 0.01% | +7,636+89.8% | 加碼 |
| GAMMA Investing LLC | 16,330 | $85.6 萬 | 0.05% | +10,210+166.8% | 加碼 |
| One Capital Management, LLC | 16,379 | $85.8 萬 | 0.03% | +16,379 | 新進 |
| Ilex Capital Partners (UK) LLP | 16,505 | $86.5 萬 | 0.03% | +16,505 | 新進 |
| Jones Financial Companies LLLP | 16,351 | $86.5 萬 | 0.00% | +3,082+23.2% | 加碼 |
| Erste Asset Management GmbH | 16,660 | $87.5 萬 | 0.01% | +4,200+33.7% | 加碼 |
| MONECO Advisors, LLC | 16,781 | $87.9 萬 | 0.08% | −632−3.6% | 減碼 |
| South Dakota Investment Council | 16,800 | $88.0 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 16,792 | $88.0 萬 | 0.01% | −1,105−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,968 | $88.9 萬 | 0.01% | −1,347−7.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,634 | $92.4 萬 | 0.03% | −309−1.7% | 減碼 |
| Maxi Investments CY Ltd | 18,000 | $94.3 萬 | 0.16% | +18,000 | 新進 |
| Old National Bancorp | 18,016 | $94.4 萬 | 0.02% | +18,016 | 新進 |
| Captrust Financial Advisors | 18,146 | $95.1 萬 | 0.00% | +6,076+50.3% | 加碼 |
| MML Investors Services, LLC | 18,200 | $95.4 萬 | 0.00% | −2,516−12.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,317 | $96.0 萬 | 0.03% | +18,317 | 新進 |
| Oppenheimer & Co Inc | 18,470 | $96.8 萬 | 0.01% | +4,700+34.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,598 | $97.5 萬 | 0.05% | −9,434−33.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,900 | $99.1 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,041 | $102.1 萬 | 0.00% | +2,418+15.5% | 加碼 |
| Cim Investment Mangement Inc | 17,819 | $102.9 萬 | 0.20% | +8,893+99.6% | 加碼 |
| Maryland State Retirement & Pension System | 19,861 | $104.1 萬 | 0.02% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 19,883 | $104.2 萬 | 0.19% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 19,900 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 19,935 | $104.5 萬 | 0.05% | −784−3.8% | 減碼 |
| Caption Management, LLC | 20,100 | $105.3 萬 | 0.10% | −11,900−37.2% | 減碼 |
| Atom Investors LP | 20,307 | $106.4 萬 | 0.09% | +20,307 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 20,449 | $107.3 萬 | 0.01% | +6,931+51.3% | 加碼 |
| Leonteq Securities AG | 20,718 | $108.6 萬 | 0.06% | −31,315−60.2% | 減碼 |
| Bessemer Group Inc | 20,782 | $108.9 萬 | 0.00% | +9,528+84.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,170 | $110.9 萬 | 0.04% | −3,138−12.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,257 | $111.4 萬 | 0.01% | +3,179+17.6% | 加碼 |
| Tema ETFs LLC | 21,258 | $111.4 萬 | 0.30% | +21,258 | 新進 |
| Alpine Global Management, LLC | 21,300 | $111.6 萬 | 0.25% | +21,300 | 新進 |
| TownSquare Capital, LLC | 21,461 | $112.5 萬 | 0.11% | −7,646−26.3% | 減碼 |
| Summit Trail Advisors, LLC | 21,779 | $114.1 萬 | 0.02% | +21,779 | 新進 |
| Truist Financial Corp | 21,813 | $114.3 萬 | 0.00% | +110+0.5% | 加碼 |
| Securian Asset Management, Inc | 21,814 | $114.3 萬 | 0.03% | −509−2.3% | 減碼 |
| Colony Group, LLC | 21,954 | $115.1 萬 | 0.00% | +12,770+139.0% | 加碼 |
| Kerrisdale Advisers, LLC | 21,955 | $115.1 萬 | 0.60% | +5,865+36.5% | 加碼 |
| Nomura Holdings Inc | 22,067 | $115.7 萬 | 0.01% | −96,622−81.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,954 | $120.3 萬 | 0.00% | −34,108−59.8% | 減碼 |
| Prospera Financial Services Inc | 23,119 | $121.2 萬 | 0.02% | +13,683+145.0% | 加碼 |
| Lido Advisors, LLC | 23,674 | $124.1 萬 | 0.01% | −103,668−81.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 23,734 | $124.4 萬 | 0.06% | −2,895−10.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,767 | $124.6 萬 | 0.01% | +23,767 | 新進 |
| Sanctuary Advisors, LLC | 23,978 | $125.7 萬 | 0.01% | +1,766+8.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,206 | $127.5 萬 | 0.01% | +261+1.1% | 加碼 |
| Future Fund LLC | 24,379 | $127.8 萬 | 0.57% | +24,379 | 新進 |
| M&T Bank Corp | 24,531 | $128.5 萬 | 0.00% | +676+2.8% | 加碼 |
| Rice Hall James & Associates, LLC | 24,762 | $129.8 萬 | 0.07% | +586+2.4% | 加碼 |
| National Pension Service | 25,121 | $131.7 萬 | 0.00% | +4,049+19.2% | 加碼 |
| Hartford Investment Management Co | 25,307 | $132.6 萬 | 0.04% | −374−1.5% | 減碼 |
| Brighton Jones LLC | 25,821 | $135.3 萬 | 0.04% | +570+2.3% | 加碼 |
| TCW Group Inc | 25,952 | $136.0 萬 | 0.01% | −269,721−91.2% | 減碼 |
| HighTower Advisors, LLC | 27,186 | $142.5 萬 | 0.00% | −16,810−38.2% | 減碼 |
| Kentucky Retirement Systems | 27,222 | $142.7 萬 | 0.04% | −1,785−6.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,353 | $143.4 萬 | 0.19% | +27,353 | 新進 |
| Gradient Investments LLC | 27,747 | $145.4 萬 | 0.03% | +27,747 | 新進 |
| Brinker Capital Investments, LLC | 27,827 | $145.8 萬 | 0.01% | −5,652−16.9% | 減碼 |
| GWM Advisors LLC | 27,901 | $146.2 萬 | 0.01% | +6,231+28.8% | 加碼 |
| Intech Investment Management LLC | 28,031 | $146.9 萬 | 0.01% | +11,582+70.4% | 加碼 |
| Wealthfront Advisers LLC | 28,053 | $147.0 萬 | 0.00% | +13,534+93.2% | 加碼 |
| Commerce Bank | 28,222 | $147.9 萬 | 0.01% | +7,082+33.5% | 加碼 |
| J. Goldman & Co LP | 28,500 | $149.4 萬 | 0.05% | −46,927−62.2% | 減碼 |
| Mizuho Securities USA LLC | 28,880 | $151.4 萬 | 0.03% | +28,880 | 新進 |
| Generali Asset Management SPA SGR | 29,042 | $152.2 萬 | 0.03% | +29,042 | 新進 |
| Mirova | 29,208 | $153.1 萬 | 0.22% | 00.0% | 不變 |
| Wedge Capital Management L L P | 29,499 | $154.6 萬 | 0.03% | −2,028−6.4% | 減碼 |
| Merit Financial Group, LLC | 29,537 | $154.8 萬 | 0.02% | +4,029+15.8% | 加碼 |
| Marshall Wace, LLP | 29,900 | $156.7 萬 | 0.00% | −746,918−96.2% | 減碼 |
| Illinois Municipal Retirement Fund | 29,992 | $157.2 萬 | 0.02% | −17,995−37.5% | 減碼 |
| Oak Thistle LLC | 30,662 | $160.7 萬 | 0.24% | +3,117+11.3% | 加碼 |
| E Fund Management Co., Ltd. | 30,833 | $161.6 萬 | 0.08% | +11,448+59.1% | 加碼 |
| Summit Financial, LLC | 30,865 | $161.8 萬 | 0.04% | +30,865 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,939 | $162.2 萬 | 0.00% | +3,015+10.8% | 加碼 |
| Entropy Technologies, LP | 31,585 | $165.5 萬 | 0.13% | +31,585 | 新進 |
| Cerity Partners LLC | 31,646 | $165.9 萬 | 0.00% | +16,435+108.0% | 加碼 |
| Todd Asset Management LLC | 31,660 | $165.9 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 31,665 | $166.0 萬 | 0.04% | +31,665 | 新進 |
| Nisa Investment Advisors, LLC | 32,027 | $167.9 萬 | 0.01% | −786−2.4% | 減碼 |
| Capstone Investment Advisors, LLC | 32,029 | $167.9 萬 | 0.01% | −21,324−40.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,254 | $169.0 萬 | 0.01% | +437+1.4% | 加碼 |
| Barnes Dennig Private Wealth Management LLC | 32,698 | $171.4 萬 | 2.05% | +385+1.2% | 加碼 |
| Franklin Resources Inc | 32,836 | $172.1 萬 | 0.00% | +646+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,251 | $174.3 萬 | 0.01% | −201,273−85.8% | 減碼 |
| Norinchukin Bank, The | 33,505 | $175.6 萬 | 0.03% | +1,796+5.7% | 加碼 |
| Occudo Quantitative Strategies LP | 33,711 | $176.7 萬 | 0.20% | −36,543−52.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,582 | $181.2 萬 | 0.00% | −619,719−94.7% | 減碼 |
| Global X Japan Co., Ltd. | 34,780 | $182.3 萬 | 0.18% | −445−1.3% | 減碼 |
| Nilsine Partners, LLC | 35,762 | $187.4 萬 | 0.19% | +47+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,054 | $189.0 萬 | 0.03% | −100−0.3% | 減碼 |
| PEAK6 LLC | 36,192 | $189.7 萬 | 0.06% | −64,216−64.0% | 減碼 |
| Nordea Investment Management AB | 36,590 | $192.6 萬 | 0.00% | −403,790−91.7% | 減碼 |