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 3 季與 2025 年第 2 季比較

持有 On Semiconductor Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

ON 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	797	12	774	−11
股數	4.33 億	460.0 萬	4.25 億	−348.4 萬 (−0.8%)
市值	$227.1 億	$2.41 億	$209.5 億	−$15.2 億 (−6.8%)

12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（95 家）

2025 年第 3 季季末持有 On Semiconductor Corp、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 ON 的機構
機構	股數	市值	佔組合 %
Orbis Allan Gray Ltd	463,107	$2,284 萬	0.10%
Twinbeech Capital LP	390,013	$1,923 萬	0.76%
Capula Management Ltd	350,000	$1,726 萬	0.13%
IMC-Chicago, LLC	194,557	$959.4 萬	0.17%
Engineers Gate Manager LP	166,013	$818.6 萬	0.09%
Napean Trading & Investment Co (Singapore) PTE Ltd	160,535	$791.6 萬	1.54%
Man Group plc	130,570	$643.8 萬	0.01%
Weiss Asset Management LP	123,370	$608.3 萬	0.09%
Scopus Asset Management, L.P.	100,000	$493.1 萬	0.12%
Talos Asset Management LP	96,900	$477.8 萬	0.92%
Paloma Partners Management Co	90,000	$443.8 萬	0.88%
HRT Financial LP	86,195	$425.0 萬	0.02%
CIBC Bancorp USA Inc.	71,717	$353.6 萬	0.02%
HAP Trading, LLC	61,802	$304.7 萬	0.84%
Wolverine Asset Management LLC	55,537	$273.9 萬	0.04%
Morningstar Investment Management LLC	54,392	$268.2 萬	0.10%
AXA Investment Managers S.A.	54,381	$268.2 萬	0.01%
Andar Capital Management HK Ltd	50,000	$246.6 萬	2.49%
CAPROCK Group, Inc.	39,896	$197.8 萬	0.05%
HITE Hedge Asset Management LLC	38,667	$190.7 萬	0.10%
Bayesian Capital Management, LP	35,778	$176.4 萬	0.36%
Rakuten Investment Management, Inc.	108,022	$172.3 萬	0.01%
Credit Agricole S A	32,288	$159.2 萬	0.01%
CIBC World Markets Inc.	31,905	$157.3 萬	0.00%
Polianta Ltd	28,800	$142.0 萬	0.58%
Axq Capital, LP	23,400	$115.4 萬	0.44%
Procyon Private Wealth Partners, LLC	23,318	$115.0 萬	0.07%
Y-Intercept (Hong Kong) Ltd	22,993	$113.4 萬	0.03%
FORA Capital, LLC	21,797	$107.5 萬	0.19%
Acadian Asset Management LLC	21,227	$104.2 萬	0.00%
Fox Run Management, L.L.C.	20,102	$99.1 萬	0.15%
Portman Square Capital LLP	17,866	$88.1 萬	0.12%
Integrated Wealth Concepts LLC	16,994	$83.8 萬	0.01%
Eisler Capital Management Ltd.	16,188	$80.8 萬	0.02%
Arosa Capital Management LP	15,000	$74.0 萬	1.14%
Atlantic Union Bankshares Corp	14,950	$73.7 萬	0.01%
Allstate Corp	14,886	$73.4 萬	0.02%
Elo Mutual Pension Insurance Co	14,646	$72.2 萬	0.01%
Allianz SE	12,921	$63.7 萬	0.01%
Arrowstreet Capital, Limited Partnership	12,865	$63.4 萬	0.00%
ClearAlpha Technologies LP	10,146	$50.0 萬	1.37%
Krilogy Financial LLC	9,225	$46.2 萬	0.02%
Baader Bank INC	9,474	$44.7 萬	0.04%
Accurate Wealth Management, LLC	8,109	$40.2 萬	0.05%
Sona Asset Management (US) LLC	7,872	$38.8 萬	0.02%
Torrey Growth & Income Advisors	6,184	$30.5 萬	0.09%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	5,945	$29.3 萬	0.01%
ISAM Funds (UK) Ltd	5,620	$27.7 萬	0.06%
Jag Capital Management, LLC	5,153	$25.4 萬	0.03%
Greenland Capital Management LP	4,909	$24.2 萬	0.04%
Hudson Bay Capital Management LP	4,838	$23.9 萬	0.00%
Patton Fund Management, Inc.	4,617	$22.8 萬	0.04%
Board of the Pension Protection Fund	4,600	$22.7 萬	0.22%
Perigon Wealth Management, LLC	4,409	$21.7 萬	0.00%
Wealthspire Advisors, LLC	2,927	$14.4 萬	0.00%
Advisory Services Network, LLC	2,857	$14.1 萬	0.00%
Turning Point Benefit Group, Inc.	2,818	$13.6 萬	0.08%
Tower View Investment Management & Research LLC	1,000	$4.93 萬	0.03%
SJS Investment Consulting Inc.	997	$4.92 萬	0.01%
Close Asset Management Ltd	764	$3.80 萬	0.00%
First Horizon Corp	670	$3.30 萬	0.00%
Quent Capital, LLC	573	$2.83 萬	0.00%
Westfuller Advisors, LLC	425	$2.10 萬	0.01%
Winnow Wealth LLC	404	$2.02 萬	0.02%
Root Financial Partners, LLC	354	$1.75 萬	0.00%
Hopwood Financial Services, Inc.	300	$1.48 萬	0.01%
Transamerica Financial Advisors, Inc.	270	$1.33 萬	0.00%
Salomon & Ludwin, LLC	193	$9,509	0.00%
Groupe la Francaise	200	$8,473	0.00%
Ritter Daniher Financial Advisory LLC	145	$7,150	0.00%
Clear Street Markets LLC	134	$6,608	0.00%
Robinswood Financial LLC	105	$5,177	0.00%
Steigerwald, Gordon & Koch Inc.	100	$4,931	0.00%
Caitlin John, LLC	100	$4,931	0.00%
Millstone Evans Group, LLC	79	$3,895	0.00%
Sofos Investments, Inc.	59	$2,909	0.00%
Guerra Advisors Inc	55	$2,712	0.00%
S&T Bank	47	$2,318	0.00%
ZRC Wealth Management, LLC	45	$2,219	0.00%
North Star Investment Management Corp.	41	$2,022	0.00%
Valley National Advisers Inc	41	$2,000	0.00%
Avalon Trust Co	39	$1,924	0.00%
Wealth Watch Advisors, INC	38	$1,874	0.00%
Aspect Partners, LLC	35	$1,726	0.00%
Johnson Financial Group, Inc.	34	$1,677	0.00%
Texas Capital Bancshares Inc	28	$1,381	0.00%
Marquette Asset Management, LLC	26	$1,283	0.00%
Cloud Capital Management, LLC	34	$1,000	0.00%
Retirement Wealth Solutions LLC	11	$543	0.00%
Palisade Asset Management, LLC	8	$395	0.00%
IMG Wealth Management, Inc.	8	$394	0.00%
Essential Partners LLC	6	$296	0.00%
NBC Securities, Inc.	5	$246	0.00%
Davis Capital Management	4	$197	0.00%
Y.D. More Investments Ltd	109	$16	0.00%

清倉機構（106 家）

2025 年第 2 季季末持有 On Semiconductor Corp、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 106 家。

2025 年第 3 季清倉 ON 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Junto Capital Management LP	866,142	$4,539 萬
Maplelane Capital, LLC	651,000	$3,412 萬
AXA S.A.	590,922	$3,097 萬
Benchstone Capital Management LP	575,146	$3,014 萬
NZS Capital, LLC	445,379	$2,334 萬
Balyasny Asset Management LLC	321,255	$1,684 萬
Freestone Grove Partners LP	288,269	$1,511 萬
Natixis	262,906	$1,378 萬
Shellback Capital, LP	250,000	$1,310 萬
Ardmore Road Asset Management LP	250,000	$1,310 萬
LMR Partners LLP	200,000	$1,048 萬
Glenview Capital Management, LLC	174,191	$912.9 萬
Covalis Capital LLP	141,200	$740.0 萬
Itau Unibanco Holding S.A.	72,000	$377.4 萬
Covea Finance	66,500	$348.5 萬
Polymer Capital Management (US) LLC	66,100	$346.4 萬
Delta Global Management LP	60,577	$317.5 萬
Resolute Capital Asset Partners LLC	54,604	$286.2 萬
Winton Group Ltd	38,202	$200.2 萬
Hershey Financial Advisers, LLC	38,176	$200.1 萬
PEAK6 LLC	36,192	$189.7 萬
Entropy Technologies, LP	31,585	$165.5 萬
J. Goldman & Co LP	28,500	$149.4 萬
Dynamic Technology Lab Private Ltd	27,353	$143.4 萬
Beacon Pointe Advisors, LLC	23,767	$124.6 萬
Ilex Capital Partners (UK) LLP	16,505	$86.5 萬
Nippon Life Global Investors Americas, Inc.	12,090	$63.4 萬
St. Louis Financial Planners Asset Management, LLC	11,480	$60.2 萬
Bridgefront Capital, LLC	11,444	$60.0 萬
Virginia Retirement Systems Et Al	10,400	$54.5 萬
Balboa Wealth Partners	9,486	$49.7 萬
Axxcess Wealth Management, LLC	9,086	$47.6 萬
Capital Research Global Investors	9,049	$47.4 萬
Los Angeles Capital Management LLC	8,770	$46.0 萬
Davis Investment Partners, LLC	8,315	$44.6 萬
Eqis Capital Management, Inc.	7,853	$41.2 萬
Oxford Asset Management LLP	7,816	$41.0 萬
Gsa Capital Partners LLP	7,365	$38.6 萬
CenterBook Partners LP	7,302	$38.3 萬
V-Square Quantitative Management LLC	6,794	$35.6 萬
Legal Advantage Investments, Inc.	6,150	$32.2 萬
ING Groep NV	6,136	$32.2 萬
MBB Public Markets I LLC	5,907	$31.0 萬
Banco BTG Pactual S.A.	5,700	$29.9 萬
Contrarian Capital Management, L.L.C.	5,500	$28.8 萬
MGB Wealth Management, LLC	5,411	$28.6 萬
Corton Capital Inc.	5,275	$27.6 萬
Savant Capital, LLC	4,922	$25.8 萬
Summit X, LLC	4,887	$25.6 萬
Private Advisor Group, LLC	4,838	$25.4 萬
Tudor Investment Corp Et Al	4,722	$24.7 萬
ROI Financial Advisors, LLC	4,507	$23.6 萬
Nkcfo LLC	4,500	$23.6 萬
Farringdon Capital, Ltd.	4,492	$23.5 萬
Sage Mountain Advisors LLC	4,462	$23.4 萬
Stephens Inc	4,400	$23.1 萬
ARGA Investment Management, LP	4,371	$22.9 萬
Fortress Wealth Group, LLC	4,744	$22.8 萬
ICONIQ Capital, LLC	4,288	$22.5 萬
Trajan Wealth LLC	4,262	$22.3 萬
LM Advisors LLC	4,190	$22.0 萬
Charter Trust Co	4,181	$21.9 萬
EntryPoint Capital, LLC	4,173	$21.9 萬
AMG National Trust Bank	4,081	$21.4 萬
Equitable Holdings, Inc.	4,040	$21.2 萬
Snowden Capital Advisors LLC	4,036	$21.2 萬
Sandler Capital Management	4,000	$21.0 萬
Hodges Capital Management Inc.	3,994	$20.9 萬
Pure Financial Advisors, Inc.	3,944	$20.7 萬
Neville Rodie & Shaw Inc	3,880	$20.4 萬
Keybank National Association	3,876	$20.3 萬
Maven Securities LTD	3,844	$20.1 萬
Brown Advisory Inc	3,835	$20.1 萬
Whalen Wealth Management Inc.	3,822	$20.0 萬
Traub Capital Management LLC	3,361	$17.6 萬
Hennessy Advisors Inc	2,723	$14.3 萬
Wexford Capital LP	2,570	$13.5 萬
MeadowBrook Investment Advisors LLC	3,800	$12.3 萬
Strategic Investment Solutions, Inc.	1,830	$9.59 萬
Ridgewood Investments LLC	1,300	$6.81 萬
DecisionPoint Financial, LLC	1,000	$5.36 萬
MorganRosel Wealth Management, LLC	1,000	$5.24 萬
GeoWealth Management, LLC	853	$4.47 萬
MRP Capital Investments, LLC	300	$1.57 萬
Fourth Dimension Wealth, LLC	300	$1.57 萬
Armstrong Advisory Group, Inc	285	$1.49 萬
Twin Peaks Wealth Advisors, LLC	279	$1.40 萬
Sierra Ocean, LLC	246	$1.29 萬
NewSquare Capital LLC	218	$1.14 萬
Hollencrest Capital Management	120	$6,289
Bullock Wealth Management Group	106	$5,682
Riggs Asset Managment Co. Inc.	88	$4,613
Total Investment Management Inc	78	$4,088
Mount Yale Investment Advisors, LLC	73	$3,826
Kiker Wealth Management, LLC	70	$3,669
Asset Dedication, LLC	62	$3,250
Beacon Capital Management, LLC	61	$3,197
WealthTrak Capital Management LLC	45	$2,359
Whipplewood Advisors, LLC	20	$1,048
Vermillion Wealth Management, Inc.	15	$786

尚未申報 2025 年第 3 季的機構（12 家）

2025 年第 2 季季末持有 On Semiconductor Corp、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 ON、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	4,366,244	$2.29 億
HAP Trading, LLC	89,946	$471.4 萬
CIBC World Markets Corp	82,535	$432.6 萬
E Fund Management Co., Ltd.	30,833	$161.6 萬
Avantax Advisory Services, Inc.	15,523	$81.4 萬
EP Wealth Advisors, LLC	13,566	$71.1 萬
First Horizon Advisors, Inc.	753	$3.95 萬
Safe Harbor Fiduciary, LLC	597	$3.13 萬
Atlas Capital Advisors LLC	70	$3,668
Legacy Investment Solutions, LLC	62	$3,250
Centricity Wealth Management, LLC	50	$2,621
Parkworth Wealth Management, Inc.	14	$734