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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 37,297 | $195.5 萬 | 0.15% | −2,879−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 38,941 | $197.3 萬 | 0.00% | +12,337+46.4% | 加碼 |
| US Bancorp | 37,952 | $198.9 萬 | 0.00% | −8,435−18.2% | 減碼 |
| Hershey Financial Advisers, LLC | 38,176 | $200.1 萬 | 1.79% | +38,176 | 新進 |
| Winton Group Ltd | 38,202 | $200.2 萬 | 0.10% | +27,996+274.3% | 加碼 |
| Pathstone Holdings, LLC | 38,472 | $201.6 萬 | 0.01% | +2,518+7.0% | 加碼 |
| Public Sector Pension Investment Board | 39,171 | $205.3 萬 | 0.01% | −25,693−39.6% | 減碼 |
| Commonwealth Equity Services, LLC | 39,273 | $205.8 萬 | 0.00% | +3,876+11.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,935 | $209.3 萬 | 0.00% | +18,668+87.8% | 加碼 |
| QRG Capital Management, Inc. | 40,656 | $213.1 萬 | 0.02% | −2,973−6.8% | 減碼 |
| Jensen Investment Management Inc | 41,450 | $217.2 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 41,540 | $217.7 萬 | 0.01% | −40,660−49.5% | 減碼 |
| Kornitzer Capital Management Inc | 43,310 | $227.0 萬 | 0.05% | 00.0% | 不變 |
| Simmons Bank | 43,467 | $227.8 萬 | 0.16% | +4,110+10.4% | 加碼 |
| Neuberger Berman Group LLC | 43,865 | $229.9 萬 | 0.00% | −365,317−89.3% | 減碼 |
| OP Asset Management Ltd | 43,915 | $230.2 萬 | 0.03% | −882−2.0% | 減碼 |
| Financial Advisors Network, Inc. | 44,113 | $231.2 萬 | 0.35% | +6,224+16.4% | 加碼 |
| one8zero8, LLC | 44,825 | $234.9 萬 | 0.55% | −6,600−12.8% | 減碼 |
| CWM Advisors, LLC | 45,990 | $241.0 萬 | 0.26% | −2,865−5.9% | 減碼 |
| iA Global Asset Management Inc. | 46,267 | $242.5 萬 | 0.04% | −122−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,753 | $245.0 萬 | 0.02% | +1,181+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 46,787 | $245.2 萬 | 0.01% | +15,473+49.4% | 加碼 |
| Ethic Inc. | 46,866 | $248.1 萬 | 0.04% | +11,223+31.5% | 加碼 |
| Carmel Capital Partners, LLC | 48,554 | $254.5 萬 | 0.89% | +6,713+16.0% | 加碼 |
| Mercer Global Advisors Inc | 49,109 | $257.4 萬 | 0.01% | +14,694+42.7% | 加碼 |
| Shelton Capital Management | 50,042 | $262.3 萬 | 0.06% | −6,369−11.3% | 減碼 |
| Yousif Capital Management, LLC | 51,233 | $268.5 萬 | 0.03% | −1,264−2.4% | 減碼 |
| Unison Advisors LLC | 52,000 | $272.5 萬 | 0.30% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 52,600 | $275.7 萬 | 0.05% | −900−1.7% | 減碼 |
| Graphene Investments SAS | 52,900 | $277.2 萬 | 1.81% | −6,300−10.6% | 減碼 |
| Cetera Investment Advisers | 52,920 | $277.4 萬 | 0.00% | +754+1.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 54,604 | $286.2 萬 | 1.50% | +54,604 | 新進 |
| Scotia Capital Inc. | 55,290 | $289.8 萬 | 0.01% | +1,350+2.5% | 加碼 |
| Quantbot Technologies LP | 56,265 | $294.9 萬 | 0.08% | +56,265 | 新進 |
| Schonfeld Strategic Advisors LLC | 57,062 | $299.1 萬 | 0.02% | +31,179+120.5% | 加碼 |
| Profund Advisors LLC | 57,164 | $299.6 萬 | 0.11% | +2,528+4.6% | 加碼 |
| Brevan Howard Capital Management LP | 57,175 | $299.7 萬 | 0.03% | +37,531+191.1% | 加碼 |
| Wolverine Trading, LLC | 57,282 | $303.2 萬 | 0.08% | −28,898−33.5% | 減碼 |
| Vontobel Holding Ltd. | 58,295 | $305.5 萬 | 0.01% | −101,569−63.5% | 減碼 |
| Johnson Investment Counsel Inc | 58,472 | $306.5 萬 | 0.03% | +58,472 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,914 | $308.8 萬 | 0.03% | +13,800+30.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 60,000 | $314.5 萬 | 0.34% | −20,000−25.0% | 減碼 |
| Legato Capital Management LLC | 60,000 | $314.5 萬 | 0.37% | 00.0% | 不變 |
| Logan Capital Management Inc | 60,060 | $314.8 萬 | 0.15% | −17,562−22.6% | 減碼 |
| Xponance, Inc. | 60,364 | $316.4 萬 | 0.03% | +1,504+2.6% | 加碼 |
| Moran Wealth Management, LLC | 60,552 | $317.4 萬 | 0.10% | −1,309−2.1% | 減碼 |
| Delta Global Management LP | 60,577 | $317.5 萬 | 0.21% | +60,577 | 新進 |
| Fisher Funds Management LTD | 61,780 | $323.8 萬 | 0.08% | −6,864−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 61,943 | $324.6 萬 | 0.01% | −12,161−16.4% | 減碼 |
| Sycomore Asset Management | 44,450 | $325.9 萬 | 0.51% | 00.0% | 不變 |
| Toroso Investments, LLC | 62,478 | $327.4 萬 | 0.02% | +13,218+26.8% | 加碼 |
| New York Life Investment Management LLC | 62,678 | $328.5 萬 | 0.03% | +221+0.4% | 加碼 |
| JustInvest LLC | 63,035 | $330.4 萬 | 0.04% | +8,671+15.9% | 加碼 |
| Mackenzie Financial Corp | 63,040 | $330.4 萬 | 0.00% | +1,321+2.1% | 加碼 |
| Teacher Retirement System of Texas | 64,139 | $336.2 萬 | 0.01% | +1,865+3.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 64,520 | $338.1 萬 | 0.03% | +2,352+3.8% | 加碼 |
| Polymer Capital Management (US) LLC | 66,100 | $346.4 萬 | 0.57% | −15,074−18.6% | 減碼 |
| British Columbia Investment Management Corp | 66,399 | $348.0 萬 | 0.02% | −15,023−18.5% | 減碼 |
| Covea Finance | 66,500 | $348.5 萬 | 0.13% | +66,500 | 新進 |
| Fifth Third Bancorp | 68,165 | $357.3 萬 | 0.01% | +7,407+12.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 68,831 | $360.7 萬 | 0.05% | −299−0.4% | 減碼 |
| Iridian Asset Management LLC | 69,740 | $365.5 萬 | 1.27% | −35,720−33.9% | 減碼 |
| Utah Retirement Systems | 69,819 | $365.9 萬 | 0.04% | −715−1.0% | 減碼 |
| Tredje AP-fonden | 70,536 | $369.7 萬 | 0.03% | −211,319−75.0% | 減碼 |
| Itau Unibanco Holding S.A. | 72,000 | $377.4 萬 | 0.14% | +72,000 | 新進 |
| Baker Ellis Asset Management LLC | 72,379 | $379.3 萬 | 0.52% | +3,755+5.5% | 加碼 |
| Group One Trading, L.P. | 74,451 | $390.2 萬 | 0.13% | +74,451 | 新進 |
| Capital International Inc | 76,707 | $402.0 萬 | 0.04% | +27,652+56.4% | 加碼 |
| Mariner, LLC | 76,880 | $402.9 萬 | 0.01% | −10,030−11.5% | 減碼 |
| Bokf, NA | 78,149 | $409.6 萬 | 0.07% | −36,275−31.7% | 減碼 |
| Edgestream Partners, L.P. | 78,276 | $410.2 萬 | 0.11% | +78,276 | 新進 |
| Mutual of America Capital Management LLC | 78,970 | $413.9 萬 | 0.04% | −2,666−3.3% | 減碼 |
| Brant Point Investment Management LLC | 78,992 | $414.0 萬 | 0.94% | −182−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 79,215 | $415.4 萬 | 0.02% | +4,638+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,501 | $416.7 萬 | 0.00% | +4,598+6.1% | 加碼 |
| IFM Investors Pty Ltd | 79,705 | $417.7 萬 | 0.04% | +2,567+3.3% | 加碼 |
| USS Investment Management Ltd | 79,966 | $419.1 萬 | 0.03% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 80,272 | $420.7 萬 | 0.08% | −4,860−5.7% | 減碼 |
| Amalgamated Bank | 80,834 | $423.7 萬 | 0.03% | −2,397−2.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 81,149 | $425.3 萬 | 0.26% | +81,149 | 新進 |
| CIBC World Markets Corp | 82,535 | $432.6 萬 | 0.03% | +31,504+61.7% | 加碼 |
| Forsta Ap-Fonden | 82,800 | $434.0 萬 | 0.03% | −600−0.7% | 減碼 |
| GF Fund Management Co. Ltd. | 83,227 | $436.2 萬 | 0.09% | +963+1.2% | 加碼 |
| Comerica Bank | 84,273 | $441.7 萬 | 0.02% | +8,527+11.3% | 加碼 |
| CI Private Wealth, LLC | 86,417 | $452.9 萬 | 0.01% | +6,395+8.0% | 加碼 |
| Skylands Capital, LLC | 86,520 | $453.5 萬 | 0.66% | +1,800+2.1% | 加碼 |
| Capital International Ltd | 88,763 | $465.2 萬 | 0.18% | +491+0.6% | 加碼 |
| Retirement Systems of Alabama | 89,669 | $470.0 萬 | 0.02% | −888−1.0% | 減碼 |
| HAP Trading, LLC | 89,946 | $471.4 萬 | 2.05% | +12,505+16.1% | 加碼 |
| Sterling Capital Management LLC | 90,665 | $475.2 萬 | 0.07% | +4,383+5.1% | 加碼 |
| XTX Topco Ltd | 91,461 | $479.3 萬 | 0.20% | +91,461 | 新進 |
| Polar Capital Holdings Plc | 92,500 | $484.8 萬 | 0.03% | +92,500 | 新進 |
| La Banque Postale Asset Management SA | 93,959 | $492.4 萬 | 0.07% | +7,033+8.1% | 加碼 |
| Allianz Asset Management GmbH | 94,606 | $495.8 萬 | 0.01% | −19,528−17.1% | 減碼 |
| Soviero Asset Management, LP | 95,000 | $497.9 萬 | 3.65% | +95,000 | 新進 |
| Czech National Bank | 102,145 | $535.3 萬 | 0.04% | +5,352+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,489 | $537.1 萬 | 0.03% | +6,115+6.3% | 加碼 |
| UniSuper Management Pty Ltd | 103,154 | $540.6 萬 | 0.04% | −7,009−6.4% | 減碼 |
| Olstein Capital Management, L.P. | 105,000 | $550.3 萬 | 1.03% | −49,000−31.8% | 減碼 |
| MetLife Investment Management | 106,538 | $558.4 萬 | 0.03% | −2,976−2.7% | 減碼 |