On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
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 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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 350,000 | $1,726 萬 | 0.13% | +350,000 | 新進 |
| Envestnet Asset Management Inc | 349,100 | $1,721 萬 | 0.00% | +1,540+0.4% | 加碼 |
| Glenmede Investment Management, LP | 346,052 | $1,706 萬 | 0.08% | −10,150−2.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 320,755 | $1,582 萬 | 0.26% | −63,805−16.6% | 減碼 |
| National Bank of Canada | 308,262 | $1,520 萬 | 0.02% | −261,869−45.9% | 減碼 |
| New York State Teachers Retirement System | 307,773 | $1,518 萬 | 0.03% | +3,041+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 306,992 | $1,514 萬 | 0.06% | −679−0.2% | 減碼 |
| Korea Investment CORP | 306,090 | $1,509 萬 | 0.03% | +10,643+3.6% | 加碼 |
| Atwood & Palmer Inc | 302,204 | $1,490 萬 | 0.88% | +1,361+0.5% | 加碼 |
| Aviva PLC | 286,332 | $1,412 萬 | 0.03% | +29,777+11.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 276,953 | $1,366 萬 | 0.02% | +18,422+7.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 272,300 | $1,343 萬 | 0.02% | +39,600+17.0% | 加碼 |
| Distillate Capital Partners LLC | 267,683 | $1,321 萬 | 0.68% | −3,722−1.4% | 減碼 |
| AQR Capital Management LLC | 249,607 | $1,231 萬 | 0.01% | −17,827−6.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 245,127 | $1,209 萬 | 0.08% | +152+0.1% | 加碼 |
| Natixis Advisors, L.P. | 239,653 | $1,182 萬 | 0.02% | +9,276+4.0% | 加碼 |
| Citadel Advisors LLC | 238,514 | $1,176 萬 | 0.01% | +107,861+82.6% | 加碼 |
| State of Wisconsin Investment Board | 233,336 | $1,151 萬 | 0.03% | −57,081−19.7% | 減碼 |
| Prudential Financial Inc | 230,793 | $1,138 萬 | 0.01% | −14,210−5.8% | 減碼 |
| LPL Financial LLC | 227,480 | $1,122 萬 | 0.00% | −638,555−73.7% | 減碼 |
| NEOS Investment Management LLC | 220,748 | $1,089 萬 | 0.08% | +84,991+62.6% | 加碼 |
| Danske Bank A/S | 212,738 | $1,049 萬 | 0.03% | +8,100+4.0% | 加碼 |
| APG Asset Management N.V. | 247,461 | $1,038 萬 | 0.03% | −3,800−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 209,280 | $1,032 萬 | 0.03% | −12,007−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 206,183 | $1,017 萬 | 0.01% | +22,025+12.0% | 加碼 |
| Asset Management One Co.,Ltd. | 200,265 | $987.5 萬 | 0.03% | −1,669−0.8% | 減碼 |
| Raymond James Financial Inc | 199,446 | $983.5 萬 | 0.00% | −5,361−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 198,381 | $978.2 萬 | 0.03% | −5,600−2.7% | 減碼 |
| Channing Capital Management, LLC | 198,186 | $977.3 萬 | 0.26% | +31,046+18.6% | 加碼 |
| IMC-Chicago, LLC | 194,557 | $959.4 萬 | 0.17% | +194,557 | 新進 |
| TD Asset Management Inc | 194,263 | $957.9 萬 | 0.01% | −5,407−2.7% | 減碼 |
| Nissay Asset Management Corp | 193,083 | $952.1 萬 | 0.05% | −27,176−12.3% | 減碼 |
| New York State Common Retirement Fund | 188,849 | $931.2 萬 | 0.01% | −22,200−10.5% | 減碼 |
| Royal London Asset Management Ltd | 182,641 | $900.6 萬 | 0.02% | −5,897−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 182,053 | $897.7 萬 | 0.13% | −22,079−10.8% | 減碼 |
| Mizuho Markets Cayman LP | 180,721 | $891.1 萬 | 0.76% | +29,914+19.8% | 加碼 |
| Malaga Cove Capital, LLC | 179,871 | $886.9 萬 | 3.22% | −515−0.3% | 減碼 |
| Guggenheim Capital LLC | 178,503 | $880.2 萬 | 0.07% | +938+0.5% | 加碼 |
| Maytus Capital Management, LLC | 178,003 | $877.7 萬 | 1.88% | +55,346+45.1% | 加碼 |
| KBC Group NV | 175,800 | $866.8 萬 | 0.02% | +800.0% | 加碼 |
| Boston Trust Walden Corp | 173,295 | $854.5 萬 | 0.06% | −76,050−30.5% | 減碼 |
| Toronto Dominion Bank | 172,420 | $850.2 萬 | 0.02% | −349,499−67.0% | 減碼 |
| Creative Planning | 171,749 | $846.9 萬 | 0.01% | −161−0.1% | 減碼 |
| Raiffeisen Bank International AG | 169,961 | $845.7 萬 | 0.11% | +9,043+5.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,622 | $832.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 167,757 | $827.2 萬 | 0.02% | −3,191−1.9% | 減碼 |
| Engineers Gate Manager LP | 166,013 | $818.6 萬 | 0.09% | +166,013 | 新進 |
| Walleye Trading LLC | 163,177 | $804.6 萬 | 0.13% | −49,984−23.4% | 減碼 |
| Swedbank AB | 160,973 | $793.8 萬 | 0.01% | −3,828−2.3% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 160,535 | $791.6 萬 | 1.54% | +160,535 | 新進 |
| Mn Services Vermogensbeheer B.V. | 157,400 | $776.1 萬 | 0.05% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 157,168 | $775.0 萬 | 0.03% | −49,840−24.1% | 減碼 |
| KLP Kapitalforvaltning AS | 155,700 | $767.8 萬 | 0.03% | +10,500+7.2% | 加碼 |
| Trexquant Investment LP | 154,325 | $761.0 萬 | 0.08% | −125,973−44.9% | 減碼 |
| Guinness Asset Management LTD | 151,056 | $751.7 萬 | 0.12% | −13,890−8.4% | 減碼 |
| Capital International Sarl | 150,927 | $744.2 萬 | 0.13% | +8,686+6.1% | 加碼 |
| Squarepoint Ops LLC | 149,395 | $736.7 萬 | 0.02% | −310,485−67.5% | 減碼 |
| Federated Hermes, Inc. | 145,498 | $717.5 萬 | 0.01% | −1,604−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,651 | $713.3 萬 | 0.03% | +6,085+4.4% | 加碼 |
| Vivaldi Capital Management, LLC | 140,743 | $694.0 萬 | 0.98% | −3,039−2.1% | 減碼 |
| Access Investment Management LLC | 138,490 | $682.9 萬 | 1.83% | +175+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 138,257 | $681.7 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 138,036 | $680.7 萬 | 0.03% | −3,000−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 137,315 | $677.0 萬 | 0.07% | −2,529−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 132,689 | $655.3 萬 | 0.03% | −8,587−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 131,705 | $649.4 萬 | 0.02% | +817+0.6% | 加碼 |
| Man Group plc | 130,570 | $643.8 萬 | 0.01% | +130,570 | 新進 |
| CIBC Asset Management Inc | 130,353 | $642.8 萬 | 0.02% | −185,145−58.7% | 減碼 |
| Slow Capital, Inc. | 128,606 | $634.2 萬 | 0.75% | +8,253+6.9% | 加碼 |
| Arizona State Retirement System | 123,371 | $608.3 萬 | 0.03% | +140.0% | 加碼 |
| Weiss Asset Management LP | 123,370 | $608.3 萬 | 0.09% | +123,370 | 新進 |
| Stifel Financial Corp | 122,016 | $601.7 萬 | 0.01% | −2,226−1.8% | 減碼 |
| Woodline Partners LP | 121,491 | $599.1 萬 | 0.03% | −169,265−58.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,101 | $582.4 萬 | 0.01% | −33,560−22.1% | 減碼 |
| Rathbone Brothers plc | 114,589 | $565.0 萬 | 0.02% | −4,971−4.2% | 減碼 |
| Brevan Howard Capital Management LP | 111,749 | $551.0 萬 | 0.08% | +54,574+95.5% | 加碼 |
| Calamos Advisors LLC | 111,063 | $547.7 萬 | 0.02% | 00.0% | 不變 |
| Heartland Advisors Inc | 107,982 | $532.5 萬 | 0.28% | −96,325−47.1% | 減碼 |
| UniSuper Management Pty Ltd | 104,341 | $514.5 萬 | 0.03% | +1,187+1.2% | 加碼 |
| Czech National Bank | 103,871 | $512.2 萬 | 0.04% | +1,726+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 103,262 | $509.2 萬 | 0.07% | +73,270+244.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,545 | $505.6 萬 | 0.00% | +62,610+156.8% | 加碼 |
| Gateway Investment Advisers LLC | 102,492 | $505.4 萬 | 0.05% | −43,868−30.0% | 減碼 |
| Capital Fund Management S.A. | 102,308 | $504.5 萬 | 0.05% | −197,839−65.9% | 減碼 |
| MetLife Investment Management | 101,681 | $501.4 萬 | 0.02% | −4,857−4.6% | 減碼 |
| Scopus Asset Management, L.P. | 100,000 | $493.1 萬 | 0.12% | +100,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,210 | $484.3 萬 | 0.02% | −4,279−4.2% | 減碼 |
| Talos Asset Management LP | 96,900 | $477.8 萬 | 0.92% | +96,900 | 新進 |
| Pinebridge Investments, L.P. | 96,334 | $475.0 萬 | 0.04% | −83,046−46.3% | 減碼 |
| Toroso Investments, LLC | 95,485 | $470.8 萬 | 0.02% | +33,007+52.8% | 加碼 |
| Allianz Asset Management GmbH | 95,421 | $470.5 萬 | 0.01% | +815+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 94,197 | $464.5 萬 | 0.00% | −151,819−61.7% | 減碼 |
| Quantbot Technologies LP | 94,146 | $464.2 萬 | 0.13% | +37,881+67.3% | 加碼 |
| La Banque Postale Asset Management SA | 93,959 | $463.3 萬 | 0.06% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 92,300 | $455.1 萬 | 0.26% | +11,151+13.7% | 加碼 |
| Nomura Holdings Inc | 92,266 | $455.0 萬 | 0.02% | +70,199+318.1% | 加碼 |
| Olstein Capital Management, L.P. | 91,000 | $448.7 萬 | 0.85% | −14,000−13.3% | 減碼 |
| Group One Trading, L.P. | 90,771 | $447.6 萬 | 0.13% | +16,320+21.9% | 加碼 |
| Sterling Capital Management LLC | 90,278 | $445.2 萬 | 0.07% | −387−0.4% | 減碼 |
| Paloma Partners Management Co | 90,000 | $443.8 萬 | 0.88% | +90,000 | 新進 |