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 |
|---|---|---|---|---|---|
| Capital International Ltd | 88,763 | $437.7 萬 | 0.16% | 00.0% | 不變 |
| Mackenzie Financial Corp | 88,199 | $434.9 萬 | 0.01% | +25,159+39.9% | 加碼 |
| Fisher Funds Management LTD | 87,729 | $432.6 萬 | 0.11% | +25,949+42.0% | 加碼 |
| Forsta Ap-Fonden | 87,500 | $431.5 萬 | 0.03% | +4,700+5.7% | 加碼 |
| Retirement Systems of Alabama | 87,242 | $430.2 萬 | 0.01% | −2,427−2.7% | 減碼 |
| HRT Financial LP | 86,195 | $425.0 萬 | 0.02% | +86,195 | 新進 |
| Capital International Inc | 84,289 | $415.6 萬 | 0.03% | +7,582+9.9% | 加碼 |
| GF Fund Management Co. Ltd. | 83,227 | $410.4 萬 | 0.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 82,350 | $406.1 萬 | 0.01% | −48,560−37.1% | 減碼 |
| CI Private Wealth, LLC | 81,344 | $401.1 萬 | 0.01% | −5,073−5.9% | 減碼 |
| IFM Investors Pty Ltd | 79,705 | $399.8 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 80,608 | $397.5 萬 | 0.06% | +2,459+3.1% | 加碼 |
| USS Investment Management Ltd | 79,966 | $394.2 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 79,715 | $393.1 萬 | 0.01% | −4,558−5.4% | 減碼 |
| Brant Point Investment Management LLC | 78,992 | $389.5 萬 | 0.86% | 00.0% | 不變 |
| Amalgamated Bank | 78,205 | $385.6 萬 | 0.03% | −2,629−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 77,817 | $383.7 萬 | 0.02% | −1,398−1.8% | 減碼 |
| Verition Fund Management LLC | 76,675 | $378.1 萬 | 0.02% | −44,573−36.8% | 減碼 |
| Janney Montgomery Scott LLC | 76,028 | $374.9 萬 | 0.01% | +14,085+22.7% | 加碼 |
| Skylands Capital, LLC | 75,370 | $371.6 萬 | 0.51% | −11,150−12.9% | 減碼 |
| Soviero Asset Management, LP | 74,000 | $364.9 萬 | 2.26% | −21,000−22.1% | 減碼 |
| Mutual of America Capital Management LLC | 73,729 | $363.6 萬 | 0.04% | −5,241−6.6% | 減碼 |
| Atom Investors LP | 72,810 | $359.0 萬 | 0.27% | +52,503+258.5% | 加碼 |
| Baker Ellis Asset Management LLC | 72,731 | $358.6 萬 | 0.44% | +352+0.5% | 加碼 |
| AIA Group Ltd | 72,130 | $355.7 萬 | 0.06% | +40,465+127.8% | 加碼 |
| CIBC Bancorp USA Inc. | 71,717 | $353.6 萬 | 0.02% | +71,717 | 新進 |
| Cetera Investment Advisers | 70,397 | $347.1 萬 | 0.00% | +17,477+33.0% | 加碼 |
| Utah Retirement Systems | 69,819 | $344.3 萬 | 0.03% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 68,356 | $337.0 萬 | 0.04% | −475−0.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 67,870 | $334.7 萬 | 0.03% | +3,350+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,237 | $331.5 萬 | 0.00% | −12,264−15.4% | 減碼 |
| Sycomore Asset Management | 44,450 | $325.9 萬 | 0.54% | 00.0% | 不變 |
| Fifth Third Bancorp | 64,799 | $319.5 萬 | 0.01% | −3,366−4.9% | 減碼 |
| Moran Wealth Management, LLC | 64,170 | $316.4 萬 | 0.10% | +3,618+6.0% | 加碼 |
| Wolverine Trading, LLC | 62,871 | $312.8 萬 | 0.06% | +5,589+9.8% | 加碼 |
| Iridian Asset Management LLC | 62,854 | $309.9 萬 | 1.22% | −6,886−9.9% | 減碼 |
| Future Fund LLC | 62,768 | $309.5 萬 | 1.09% | +38,389+157.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,014 | $305.8 萬 | 0.03% | +3,100+5.3% | 加碼 |
| Legato Capital Management LLC | 62,000 | $305.7 萬 | 0.33% | +2,000+3.3% | 加碼 |
| JustInvest LLC | 61,877 | $305.1 萬 | 0.03% | −1,158−1.8% | 減碼 |
| HAP Trading, LLC | 61,802 | $304.7 萬 | 0.84% | +61,802 | 新進 |
| Johnson Investment Counsel Inc | 61,312 | $302.3 萬 | 0.03% | +2,840+4.9% | 加碼 |
| British Columbia Investment Management Corp | 60,063 | $296.2 萬 | 0.02% | −6,336−9.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 60,000 | $295.9 萬 | 0.25% | 00.0% | 不變 |
| New York Life Investment Management LLC | 59,820 | $295.0 萬 | 0.03% | −2,858−4.6% | 減碼 |
| Caption Management, LLC | 59,598 | $293.9 萬 | 0.17% | +39,498+196.5% | 加碼 |
| Twin Tree Management, LP | 59,189 | $291.9 萬 | 0.14% | −84,713−58.9% | 減碼 |
| Mariner, LLC | 57,977 | $285.9 萬 | 0.00% | −18,903−24.6% | 減碼 |
| Xponance, Inc. | 57,949 | $285.7 萬 | 0.02% | −2,415−4.0% | 減碼 |
| Logan Capital Management Inc | 57,904 | $285.5 萬 | 0.12% | −2,156−3.6% | 減碼 |
| Profund Advisors LLC | 56,814 | $280.1 萬 | 0.09% | −350−0.6% | 減碼 |
| Scotia Capital Inc. | 56,059 | $276.4 萬 | 0.01% | +769+1.4% | 加碼 |
| Abn Amro Investment Solutions | 55,902 | $275.7 萬 | 0.06% | −24,370−30.4% | 減碼 |
| Graphene Investments SAS | 55,800 | $275.1 萬 | 1.74% | +2,900+5.5% | 加碼 |
| Wolverine Asset Management LLC | 55,537 | $273.9 萬 | 0.04% | +55,537 | 新進 |
| Vontobel Holding Ltd. | 55,522 | $273.8 萬 | 0.01% | −2,773−4.8% | 減碼 |
| Teacher Retirement System of Texas | 54,765 | $270.0 萬 | 0.01% | −9,374−14.6% | 減碼 |
| Morningstar Investment Management LLC | 54,392 | $268.2 萬 | 0.10% | +54,392 | 新進 |
| AXA Investment Managers S.A. | 54,381 | $268.2 萬 | 0.01% | +54,381 | 新進 |
| Mercer Global Advisors Inc | 54,278 | $267.6 萬 | 0.00% | +5,169+10.5% | 加碼 |
| XTX Topco Ltd | 52,534 | $259.0 萬 | 0.13% | −38,927−42.6% | 減碼 |
| Unison Advisors LLC | 52,000 | $256.4 萬 | 0.23% | 00.0% | 不變 |
| Merit Financial Group, LLC | 51,748 | $255.2 萬 | 0.02% | +22,211+75.2% | 加碼 |
| Tredje AP-fonden | 51,490 | $253.9 萬 | 0.02% | −19,046−27.0% | 減碼 |
| Louisiana State Employees Retirement System | 51,300 | $253.0 萬 | 0.04% | −1,300−2.5% | 減碼 |
| Andar Capital Management HK Ltd | 50,000 | $246.6 萬 | 2.49% | +50,000 | 新進 |
| Cerity Partners LLC | 49,663 | $244.9 萬 | 0.00% | +18,017+56.9% | 加碼 |
| Voleon Capital Management LP | 49,490 | $244.0 萬 | 0.06% | −58,705−54.3% | 減碼 |
| Yousif Capital Management, LLC | 48,214 | $237.7 萬 | 0.03% | −3,019−5.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,542 | $234.4 萬 | 0.02% | +789+1.7% | 加碼 |
| iA Global Asset Management Inc. | 47,375 | $233.6 萬 | 0.03% | +1,108+2.4% | 加碼 |
| Summit Trail Advisors, LLC | 46,994 | $231.7 萬 | 0.03% | +25,215+115.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,765 | $230.6 萬 | 0.03% | +10,711+29.7% | 加碼 |
| Simmons Bank | 45,239 | $223.1 萬 | 0.15% | +1,772+4.1% | 加碼 |
| Financial Advisors Network, Inc. | 45,080 | $222.3 萬 | 0.31% | +967+2.2% | 加碼 |
| Bank of Nova Scotia | 45,022 | $222.0 萬 | 0.00% | −76,517−63.0% | 減碼 |
| Ethic Inc. | 44,878 | $221.3 萬 | 0.04% | −1,988−4.2% | 減碼 |
| Mediolanum International Funds Ltd | 44,130 | $219.6 萬 | 0.02% | −71,813−61.9% | 減碼 |
| CWM Advisors, LLC | 44,228 | $218.1 萬 | 0.21% | −1,762−3.8% | 減碼 |
| OP Asset Management Ltd | 43,915 | $216.5 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 43,310 | $213.6 萬 | 0.04% | 00.0% | 不變 |
| one8zero8, LLC | 43,000 | $212.0 萬 | 0.46% | −1,825−4.1% | 減碼 |
| Public Sector Pension Investment Board | 42,148 | $207.8 萬 | 0.01% | +2,977+7.6% | 加碼 |
| Jensen Investment Management Inc | 41,450 | $204.4 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,969 | $202.0 萬 | 0.01% | +10,030+32.4% | 加碼 |
| Storebrand Asset Management AS | 40,399 | $199.2 萬 | 0.01% | −1,141−2.7% | 減碼 |
| Pathstone Holdings, LLC | 40,360 | $199.0 萬 | 0.01% | +1,888+4.9% | 加碼 |
| National Pension Service | 40,323 | $198.8 萬 | 0.00% | +15,202+60.5% | 加碼 |
| CAPROCK Group, Inc. | 39,896 | $197.8 萬 | 0.05% | +39,896 | 新進 |
| Commonwealth Equity Services, LLC | 39,610 | $195.3 萬 | 0.00% | +337+0.9% | 加碼 |
| Nordea Investment Management AB | 39,525 | $193.9 萬 | 0.00% | +2,935+8.0% | 加碼 |
| Swiss Life Asset Management Ltd | 39,292 | $193.7 萬 | 0.01% | −7,495−16.0% | 減碼 |
| HITE Hedge Asset Management LLC | 38,667 | $190.7 萬 | 0.10% | +38,667 | 新進 |
| Shelton Capital Management | 38,456 | $189.6 萬 | 0.04% | −11,586−23.2% | 減碼 |
| US Bancorp | 38,290 | $188.8 萬 | 0.00% | +338+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 38,273 | $188.7 萬 | 0.01% | +6,246+19.5% | 加碼 |
| Tema ETFs LLC | 38,069 | $187.7 萬 | 0.16% | +16,811+79.1% | 加碼 |
| Kerrisdale Advisers, LLC | 37,210 | $183.5 萬 | 0.95% | +15,255+69.5% | 加碼 |
| Regal Investment Advisors LLC | 35,944 | $177.2 萬 | 0.12% | −1,353−3.6% | 減碼 |
| Bayesian Capital Management, LP | 35,778 | $176.4 萬 | 0.36% | +35,778 | 新進 |