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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 108,195 | $567.0 萬 | 0.31% | +101,685+1,562.0% | 加碼 |
| Calamos Advisors LLC | 111,063 | $582.1 萬 | 0.02% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 115,943 | $613.7 萬 | 0.07% | +9,654+9.1% | 加碼 |
| Rathbone Brothers plc | 119,560 | $626.6 萬 | 0.03% | +6,003+5.3% | 加碼 |
| Slow Capital, Inc. | 120,353 | $630.8 萬 | 0.77% | +5,241+4.6% | 加碼 |
| Verition Fund Management LLC | 121,248 | $635.5 萬 | 0.04% | −36,037−22.9% | 減碼 |
| Bank of Nova Scotia | 121,539 | $637.0 萬 | 0.01% | −530,489−81.4% | 減碼 |
| Maytus Capital Management, LLC | 122,657 | $642.8 萬 | 1.18% | +122,657 | 新進 |
| Arizona State Retirement System | 123,357 | $646.5 萬 | 0.04% | +274+0.2% | 加碼 |
| SummitTX Capital, L.P. | 123,449 | $647.0 萬 | 0.29% | +108,924+749.9% | 加碼 |
| Stifel Financial Corp | 124,242 | $651.2 萬 | 0.01% | −7,748−5.9% | 減碼 |
| Simplex Trading, LLC | 126,513 | $663.0 萬 | 0.18% | +116,965+1,225.0% | 加碼 |
| Citadel Advisors LLC | 130,653 | $684.8 萬 | 0.01% | −133,759−50.6% | 減碼 |
| Public Employees Retirement System of Ohio | 130,888 | $686.0 萬 | 0.02% | +400.0% | 加碼 |
| Ensign Peak Advisors, Inc | 130,910 | $686.1 萬 | 0.01% | −13,490−9.3% | 減碼 |
| NEOS Investment Management LLC | 135,757 | $711.5 萬 | 0.09% | +61,306+82.3% | 加碼 |
| State of Tennessee, Treasury Department | 138,257 | $724.6 萬 | 0.03% | −2,250−1.6% | 減碼 |
| Access Investment Management LLC | 138,315 | $724.9 萬 | 2.06% | +138,315 | 新進 |
| State of New Jersey Common Pension Fund D | 138,566 | $726.2 萬 | 0.03% | −3,468−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 139,844 | $732.8 萬 | 0.08% | +39,530+39.4% | 加碼 |
| State of Michigan Retirement System | 141,036 | $739.2 萬 | 0.04% | +3,700+2.7% | 加碼 |
| Covalis Capital LLP | 141,200 | $740.0 萬 | 0.94% | +141,200 | 新進 |
| Resona Asset Management Co.,Ltd. | 141,276 | $741.6 萬 | 0.04% | +11,902+9.2% | 加碼 |
| Capital International Sarl | 142,241 | $745.5 萬 | 0.14% | +5,594+4.1% | 加碼 |
| Vivaldi Capital Management, LLC | 143,782 | $753.6 萬 | 1.13% | +6,428+4.7% | 加碼 |
| Twin Tree Management, LP | 143,902 | $754.2 萬 | 0.19% | +143,902 | 新進 |
| KLP Kapitalforvaltning AS | 145,200 | $761.0 萬 | 0.03% | +7,100+5.1% | 加碼 |
| Gateway Investment Advisers LLC | 146,360 | $767.1 萬 | 0.08% | +45,607+45.3% | 加碼 |
| Federated Hermes, Inc. | 147,102 | $771.0 萬 | 0.01% | −332,376−69.3% | 減碼 |
| Mizuho Markets Cayman LP | 150,807 | $790.4 萬 | 0.57% | +144,639+2,345.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,661 | $794.9 萬 | 0.02% | +49,584+48.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 157,400 | $824.9 萬 | 0.06% | +1,600+1.0% | 加碼 |
| Swedbank AB | 164,801 | $863.7 萬 | 0.01% | +164,801 | 新進 |
| Raiffeisen Bank International AG | 160,918 | $864.8 萬 | 0.13% | −675−0.4% | 減碼 |
| Guinness Asset Management LTD | 164,946 | $864.9 萬 | 0.15% | −41,755−20.2% | 減碼 |
| Channing Capital Management, LLC | 167,140 | $876.0 萬 | 0.24% | +167,140 | 新進 |
| DekaBank Deutsche Girozentrale | 168,622 | $888.9 萬 | 0.02% | −9,268−5.2% | 減碼 |
| Nomura Asset Management Co Ltd | 170,948 | $895.9 萬 | 0.02% | +7,031+4.3% | 加碼 |
| Creative Planning | 171,910 | $901.0 萬 | 0.01% | +134,381+358.1% | 加碼 |
| FIL Ltd | 172,697 | $905.1 萬 | 0.01% | +8,798+5.4% | 加碼 |
| Glenview Capital Management, LLC | 174,191 | $912.9 萬 | 0.26% | +174,191 | 新進 |
| KBC Group NV | 175,720 | $920.9 萬 | 0.02% | +248+0.1% | 加碼 |
| Guggenheim Capital LLC | 177,565 | $930.6 萬 | 0.08% | +14,128+8.6% | 加碼 |
| Pinebridge Investments, L.P. | 179,380 | $940.1 萬 | 0.08% | +79,266+79.2% | 加碼 |
| Malaga Cove Capital, LLC | 180,386 | $945.4 萬 | 3.71% | −46,594−20.5% | 減碼 |
| Empowered Funds, LLC | 184,147 | $965.1 萬 | 0.11% | −23,174−11.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 184,158 | $965.2 萬 | 0.02% | +28,930+18.6% | 加碼 |
| Walleye Capital LLC | 188,310 | $986.9 萬 | 0.09% | −100,025−34.7% | 減碼 |
| Royal London Asset Management Ltd | 188,538 | $988.1 萬 | 0.02% | −5,955−3.1% | 減碼 |
| TD Asset Management Inc | 199,670 | $1,046 萬 | 0.01% | −7,851−3.8% | 減碼 |
| LMR Partners LLP | 200,000 | $1,048 萬 | 0.16% | +200,000 | 新進 |
| Asset Management One Co.,Ltd. | 201,934 | $1,058 萬 | 0.03% | +2,113+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 203,981 | $1,069 萬 | 0.04% | +9,400+4.8% | 加碼 |
| Tocqueville Asset Management L.P. | 204,132 | $1,070 萬 | 0.16% | +137,288+205.4% | 加碼 |
| Heartland Advisors Inc | 204,307 | $1,071 萬 | 0.60% | −20,175−9.0% | 減碼 |
| Danske Bank A/S | 204,638 | $1,073 萬 | 0.03% | +19,609+10.6% | 加碼 |
| Raymond James Financial Inc | 204,807 | $1,073 萬 | 0.00% | +16,071+8.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 207,008 | $1,085 萬 | 0.05% | +62,362+43.1% | 加碼 |
| New York State Common Retirement Fund | 211,049 | $1,106 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 213,161 | $1,117 萬 | 0.27% | +137,577+182.0% | 加碼 |
| APG Asset Management N.V. | 251,261 | $1,122 萬 | 0.03% | +3,197+1.3% | 加碼 |
| Nissay Asset Management Corp | 220,259 | $1,154 萬 | 0.07% | +14,896+7.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 221,287 | $1,160 萬 | 0.03% | −289−0.1% | 減碼 |
| Natixis Advisors, L.P. | 230,377 | $1,207 萬 | 0.02% | +89,159+63.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 232,700 | $1,220 萬 | 0.02% | −66,900−22.3% | 減碼 |
| Wellington Management Group LLP | 238,391 | $1,249 萬 | 0.00% | +201,430+545.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 244,975 | $1,284 萬 | 0.09% | +75,345+44.4% | 加碼 |
| Prudential Financial Inc | 245,003 | $1,284 萬 | 0.02% | +17,224+7.6% | 加碼 |
| Canada Pension Plan Investment Board | 246,016 | $1,289 萬 | 0.01% | +102,099+70.9% | 加碼 |
| Boston Trust Walden Corp | 249,345 | $1,307 萬 | 0.09% | −5,487−2.2% | 減碼 |
| Shellback Capital, LP | 250,000 | $1,310 萬 | 0.87% | +250,000 | 新進 |
| Ardmore Road Asset Management LP | 250,000 | $1,310 萬 | 1.08% | +250,000 | 新進 |
| Aviva PLC | 256,555 | $1,345 萬 | 0.03% | +16,084+6.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,531 | $1,355 萬 | 0.02% | −26,805−9.4% | 減碼 |
| Natixis | 262,906 | $1,378 萬 | 0.07% | −310.0% | 減碼 |
| AQR Capital Management LLC | 267,434 | $1,402 萬 | 0.01% | +146,077+120.4% | 加碼 |
| Distillate Capital Partners LLC | 271,405 | $1,422 萬 | 0.76% | −114,061−29.6% | 減碼 |
| Trexquant Investment LP | 280,298 | $1,469 萬 | 0.17% | +224,524+402.6% | 加碼 |
| Freestone Grove Partners LP | 288,269 | $1,511 萬 | 0.11% | +288,269 | 新進 |
| State of Wisconsin Investment Board | 290,417 | $1,522 萬 | 0.04% | +7,163+2.5% | 加碼 |
| Woodline Partners LP | 290,756 | $1,524 萬 | 0.08% | +57,172+24.5% | 加碼 |
| Korea Investment CORP | 295,447 | $1,548 萬 | 0.03% | +129,572+78.1% | 加碼 |
| Capital Fund Management S.A. | 300,147 | $1,573 萬 | 0.17% | +300,147 | 新進 |
| Handelsbanken Fonder AB | 300,597 | $1,575 萬 | 0.06% | +152,212+102.6% | 加碼 |
| Atwood & Palmer Inc | 300,843 | $1,577 萬 | 0.99% | +11,787+4.1% | 加碼 |
| New York State Teachers Retirement System | 304,732 | $1,597 萬 | 0.03% | −9,826−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 307,671 | $1,613 萬 | 0.06% | −1,902−0.6% | 減碼 |
| CIBC Asset Management Inc | 315,498 | $1,654 萬 | 0.05% | +178,938+131.0% | 加碼 |
| Balyasny Asset Management LLC | 321,255 | $1,684 萬 | 0.04% | +321,255 | 新進 |
| Gotham Asset Management, LLC | 339,406 | $1,779 萬 | 0.11% | +172,921+103.9% | 加碼 |
| American Century Companies Inc | 341,778 | $1,791 萬 | 0.01% | +81,249+31.2% | 加碼 |
| Envestnet Asset Management Inc | 347,560 | $1,822 萬 | 0.01% | −25,868−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 355,460 | $1,863 萬 | 0.23% | +355,460 | 新進 |
| Glenmede Investment Management, LP | 356,202 | $1,867 萬 | 0.09% | +356,202 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 362,506 | $1,900 萬 | 0.42% | −3,697−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 368,685 | $1,932 萬 | 0.16% | −160.0% | 減碼 |
| Standard Life Aberdeen plc | 369,614 | $1,937 萬 | 0.03% | +25,775+7.5% | 加碼 |
| Penserra Capital Management LLC | 375,795 | $1,969 萬 | 0.27% | +133,127+54.9% | 加碼 |
| Quantinno Capital Management LP | 379,575 | $1,989 萬 | 0.09% | +83,871+28.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 384,560 | $2,016 萬 | 0.34% | +384,560 | 新進 |