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 3 季 13F 持有人
On Semiconductor Corp 在 2025/9/30 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
- 774
- 較 2025 年第 2 季 −11 家
- 持有股數
- 4.25 億
- 較 2025 年第 2 季 −348.4 萬 (−0.8%)
- 總市值
- $209.5 億
- 較 2025 年第 2 季 −$15.2 億 (−6.8%)
- 新進機構
- 95
- 另有 265 家加碼
- 清倉機構
- 106
- 另有 290 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 696,998 | $3,437 萬 | 0.09% | +317,423+83.6% | 加碼 |
| DnB Asset Management AS | 723,688 | $3,569 萬 | 0.13% | +170,635+30.9% | 加碼 |
| Berkley W R Corp | 731,118 | $3,605 萬 | 2.33% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 734,019 | $3,620 萬 | 0.00% | −16,323−2.2% | 減碼 |
| Jane Street Group, LLC | 744,822 | $3,673 萬 | 0.04% | +739,337+13,479.3% | 加碼 |
| Andra AP-fonden | 747,600 | $3,686 萬 | 0.47% | +133,051+21.7% | 加碼 |
| American Century Companies Inc | 766,873 | $3,781 萬 | 0.02% | +425,095+124.4% | 加碼 |
| Handelsbanken Fonder AB | 785,988 | $3,876 萬 | 0.12% | +485,391+161.5% | 加碼 |
| Schroder Investment Management Group | 823,149 | $4,096 萬 | 0.03% | −106,189−11.4% | 減碼 |
| Rhumbline Advisers | 871,412 | $4,297 萬 | 0.03% | +22,036+2.6% | 加碼 |
| FIFTHDELTA Ltd | 891,389 | $4,395 萬 | 13.74% | +159,390+21.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 906,863 | $4,472 萬 | 0.03% | +31,847+3.6% | 加碼 |
| HSBC Holdings PLC | 918,079 | $4,510 萬 | 0.03% | −233,161−20.3% | 減碼 |
| Nuveen, LLC | 950,215 | $4,686 萬 | 0.01% | −23,456−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,006,653 | $4,964 萬 | 0.92% | +63,481+6.7% | 加碼 |
| Wells Fargo & Company | 1,021,957 | $5,039 萬 | 0.01% | +64,760+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,057,885 | $5,216 萬 | 0.03% | −5,413−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,085,586 | $5,353 萬 | 0.04% | +41,304+4.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,090,646 | $5,383 萬 | 0.14% | −738,982−40.4% | 減碼 |
| Swiss National Bank | 1,204,600 | $5,940 萬 | 0.03% | −73,000−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,207,769 | $5,956 萬 | 0.09% | +794,775+192.4% | 加碼 |
| Voya Investment Management LLC | 1,211,879 | $5,976 萬 | 0.06% | −74,763−5.8% | 減碼 |
| Robeco Schweiz AG | 1,326,268 | $6,540 萬 | 1.47% | −110,376−7.7% | 減碼 |
| Analog Century Management LP | 1,407,903 | $6,942 萬 | 3.73% | −68,079−4.6% | 減碼 |
| California Public Employees Retirement System | 1,478,254 | $7,289 萬 | 0.04% | −388,321−20.8% | 減碼 |
| SEI Investments Co | 1,514,612 | $7,469 萬 | 0.08% | +68,878+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,572,298 | $7,753 萬 | 0.53% | +243,429+18.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,580,865 | $7,797 萬 | 0.09% | +98,526+6.6% | 加碼 |
| Renaissance Technologies LLC | 1,609,732 | $7,938 萬 | 0.10% | +683,836+73.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,611,979 | $7,949 萬 | 0.42% | −110,912−6.4% | 減碼 |
| Pacer Advisors, Inc. | 1,831,207 | $9,030 萬 | 0.23% | −265,557−12.7% | 減碼 |
| Alliancebernstein L.P. | 1,885,295 | $9,296 萬 | 0.03% | −125,782−6.3% | 減碼 |
| Earnest Partners LLC | 2,038,509 | $1.01 億 | 0.44% | −1,197−0.1% | 減碼 |
| Neuberger Berman Group LLC | 2,091,686 | $1.03 億 | 0.08% | +2,047,821+4,668.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,100,279 | $1.04 億 | 0.08% | −484,130−18.7% | 減碼 |
| Bank of Montreal | 2,204,085 | $1.09 億 | 0.05% | +148,626+7.2% | 加碼 |
| Millennium Management LLC | 2,254,598 | $1.11 億 | 0.09% | +1,301,599+136.6% | 加碼 |
| Bank of New York Mellon Corp | 2,343,457 | $1.16 億 | 0.02% | −135,293−5.5% | 減碼 |
| Two Sigma Advisers, LP | 2,581,100 | $1.27 億 | 0.25% | +820,300+46.6% | 加碼 |
| M&G Plc | 2,647,003 | $1.30 億 | 0.69% | +187,899+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,684,962 | $1.32 億 | 0.02% | −25,631−0.9% | 減碼 |
| Royal Bank of Canada | 2,808,621 | $1.38 億 | 0.02% | +1,244,026+79.5% | 加碼 |
| Legal & General Group Plc | 2,836,802 | $1.40 億 | 0.03% | +83,107+3.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,869,207 | $1.41 億 | 0.14% | −501,881−14.9% | 減碼 |
| First Trust Advisors LP | 2,887,468 | $1.42 億 | 0.11% | −440,381−13.2% | 減碼 |
| Deutsche Bank AG | 3,068,077 | $1.51 億 | 0.05% | +394,075+14.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,070,746 | $1.51 億 | 0.28% | +778,356+34.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,098,221 | $1.53 億 | 0.66% | +2,674,857+631.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,316,194 | $1.64 億 | 0.04% | −303,186−8.4% | 減碼 |
| Voloridge Investment Management, LLC | 3,331,427 | $1.64 億 | 0.55% | +1,157,962+53.3% | 加碼 |
| Van Eck Associates Corp | 3,426,535 | $1.69 億 | 0.16% | +279,988+8.9% | 加碼 |
| Northern Trust Corp | 3,671,056 | $1.81 億 | 0.02% | −47,185−1.3% | 減碼 |
| Two Sigma Investments, LP | 3,749,751 | $1.85 億 | 0.28% | +3,240,375+636.1% | 加碼 |
| Rafferty Asset Management, LLC | 3,815,754 | $1.88 億 | 0.61% | −2,021,748−34.6% | 減碼 |
| Citigroup Inc | 4,017,345 | $1.98 億 | 0.14% | −508,539−11.2% | 減碼 |
| UBS Group AG | 4,065,961 | $2.00 億 | 0.04% | −1,882,520−31.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,091,382 | $2.02 億 | 0.04% | −602,122−12.8% | 減碼 |
| Capital International Investors | 4,249,967 | $2.10 億 | 0.03% | +22,699+0.5% | 加碼 |
| Amundi | 4,211,299 | $2.12 億 | 0.07% | +709,113+20.2% | 加碼 |
| Barclays PLC | 4,795,100 | $2.36 億 | 0.09% | −2,497,537−34.2% | 減碼 |
| Baillie Gifford & Co | 5,064,602 | $2.50 億 | 0.18% | −271,175−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,889,080 | $2.85 億 | 0.46% | +53,748+0.9% | 加碼 |
| Goldman Sachs Group Inc | 6,593,010 | $3.25 億 | 0.05% | −78,553−1.2% | 減碼 |
| Morgan Stanley | 7,371,136 | $3.63 億 | 0.02% | −1,140,696−13.4% | 減碼 |
| Invesco Ltd. | 7,439,519 | $3.67 億 | 0.06% | +634,381+9.3% | 加碼 |
| Bank of America Corp | 8,165,391 | $4.03 億 | 0.03% | +434,957+5.6% | 加碼 |
| Ameriprise Financial Inc | 8,706,210 | $4.29 億 | 0.10% | −3,499,786−28.7% | 減碼 |
| Geode Capital Management, LLC | 11,174,055 | $5.50 億 | 0.04% | −122,246−1.1% | 減碼 |
| JPMorgan Chase & Co | 15,122,744 | $7.46 億 | 0.05% | +1,763,281+13.2% | 加碼 |
| Janus Henderson Group PLC | 15,202,747 | $7.50 億 | 0.34% | −480,175−3.1% | 減碼 |
| State Street Corp | 19,160,395 | $9.45 億 | 0.03% | −231,210−1.2% | 減碼 |
| BlackRock, Inc. | 40,190,466 | $19.8 億 | 0.03% | −3,794,829−8.6% | 減碼 |
| Vanguard Group Inc | 51,298,877 | $25.3 億 | 0.04% | −68,827−0.1% | 減碼 |
| FMR LLC | 60,250,043 | $29.7 億 | 0.15% | +4,444,010+8.0% | 加碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −866,142−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −651,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −590,922−100.0% | 清倉 |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −575,146−100.0% | 清倉 |
| NZS Capital, LLC | 0 | $0 | 0.00% | −445,379−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −321,255−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −288,269−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −262,906−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −174,191−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −141,200−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −66,500−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −66,100−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −60,577−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −54,604−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −38,202−100.0% | 清倉 |
| Hershey Financial Advisers, LLC | 0 | $0 | 0.00% | −38,176−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −36,192−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −31,585−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,353−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −23,767−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −16,505−100.0% | 清倉 |