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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 35,772 | $176.4 萬 | 0.16% | +100.0% | 加碼 |
| Capstone Investment Advisors, LLC | 35,085 | $173.0 萬 | 0.02% | +3,056+9.5% | 加碼 |
| Wellington Management Group LLP | 35,076 | $173.0 萬 | 0.00% | −203,315−85.3% | 減碼 |
| Rakuten Investment Management, Inc. | 108,022 | $172.3 萬 | 0.01% | +108,022 | 新進 |
| Franklin Resources Inc | 34,142 | $168.4 萬 | 0.00% | +1,306+4.0% | 加碼 |
| Carmel Capital Partners, LLC | 33,472 | $165.1 萬 | 0.70% | −15,082−31.1% | 減碼 |
| Norinchukin Bank, The | 33,439 | $164.9 萬 | 0.02% | −66−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 33,057 | $163.9 萬 | 0.00% | −5,884−15.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,251 | $163.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 32,386 | $159.7 萬 | 0.00% | +10,573+48.5% | 加碼 |
| Credit Agricole S A | 32,288 | $159.2 萬 | 0.01% | +32,288 | 新進 |
| CIBC World Markets Inc. | 31,905 | $157.3 萬 | 0.00% | +31,905 | 新進 |
| O'Shaughnessy Asset Management, LLC | 31,893 | $157.3 萬 | 0.01% | −361−1.1% | 減碼 |
| Todd Asset Management LLC | 31,660 | $156.1 萬 | 0.03% | 00.0% | 不變 |
| Barnes Dennig Private Wealth Management LLC | 31,088 | $153.3 萬 | 1.65% | −1,610−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 31,062 | $153.2 萬 | 0.00% | −1,316,320−97.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,657 | $151.2 萬 | 0.01% | +9,400+44.2% | 加碼 |
| Mirova | 30,192 | $148.9 萬 | 0.21% | +984+3.4% | 加碼 |
| Mizuho Securities USA LLC | 29,787 | $147.7 萬 | 0.03% | +907+3.1% | 加碼 |
| Wealthfront Advisers LLC | 29,859 | $147.2 萬 | 0.00% | +1,806+6.4% | 加碼 |
| Simplex Trading, LLC | 29,232 | $144.1 萬 | 0.03% | −97,281−76.9% | 減碼 |
| Polianta Ltd | 28,800 | $142.0 萬 | 0.58% | +28,800 | 新進 |
| HighTower Advisors, LLC | 28,658 | $141.3 萬 | 0.00% | +1,472+5.4% | 加碼 |
| Commerce Bank | 28,496 | $140.5 萬 | 0.01% | +274+1.0% | 加碼 |
| One Capital Management, LLC | 27,757 | $136.9 萬 | 0.04% | +11,378+69.5% | 加碼 |
| Brinker Capital Investments, LLC | 27,715 | $136.7 萬 | 0.01% | −112−0.4% | 減碼 |
| Intech Investment Management LLC | 27,463 | $135.4 萬 | 0.01% | −568−2.0% | 減碼 |
| J. Safra Sarasin Holding AG | 27,026 | $133.3 萬 | 0.02% | +21,099+356.0% | 加碼 |
| Kentucky Retirement Systems | 26,468 | $130.5 萬 | 0.04% | −754−2.8% | 減碼 |
| Brighton Jones LLC | 26,089 | $128.6 萬 | 0.03% | +268+1.0% | 加碼 |
| Pier 88 Investment Partners LLC | 25,670 | $126.6 萬 | 0.24% | +20,400+387.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 25,100 | $123.7 萬 | 0.05% | +1,366+5.8% | 加碼 |
| QRG Capital Management, Inc. | 24,940 | $123.0 萬 | 0.01% | −15,716−38.7% | 減碼 |
| Occudo Quantitative Strategies LP | 24,651 | $121.6 萬 | 0.15% | −9,060−26.9% | 減碼 |
| Gradient Investments LLC | 24,454 | $120.6 萬 | 0.02% | −3,293−11.9% | 減碼 |
| Lido Advisors, LLC | 24,438 | $120.5 萬 | 0.00% | +764+3.2% | 加碼 |
| Empowered Funds, LLC | 24,081 | $118.7 萬 | 0.01% | −160,066−86.9% | 減碼 |
| Rice Hall James & Associates, LLC | 23,972 | $118.2 萬 | 0.06% | −790−3.2% | 減碼 |
| Hartford Investment Management Co | 23,899 | $117.8 萬 | 0.04% | −1,408−5.6% | 減碼 |
| Prospera Financial Services Inc | 23,431 | $115.5 萬 | 0.02% | +312+1.3% | 加碼 |
| Axq Capital, LP | 23,400 | $115.4 萬 | 0.44% | +23,400 | 新進 |
| Jefferies Financial Group Inc. | 23,358 | $115.2 萬 | 0.01% | +7,362+46.0% | 加碼 |
| Walleye Capital LLC | 23,331 | $115.0 萬 | 0.01% | −164,979−87.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 23,318 | $115.0 萬 | 0.07% | +23,318 | 新進 |
| Oppenheimer & Co Inc | 23,267 | $114.7 萬 | 0.01% | +4,797+26.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,993 | $113.4 萬 | 0.03% | +22,993 | 新進 |
| Boothbay Fund Management, LLC | 22,507 | $111.0 萬 | 0.03% | +16,463+272.4% | 加碼 |
| GTS Securities LLC | 21,927 | $108.1 萬 | 0.04% | +17,729+422.3% | 加碼 |
| FORA Capital, LLC | 21,797 | $107.5 萬 | 0.19% | +21,797 | 新進 |
| Maryland State Retirement & Pension System | 21,678 | $106.9 萬 | 0.02% | +1,817+9.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,569 | $106.4 萬 | 0.00% | −1,385−6.0% | 減碼 |
| Sanctuary Advisors, LLC | 21,359 | $105.3 萬 | 0.01% | −2,619−10.9% | 減碼 |
| Bessemer Group Inc | 21,203 | $104.5 萬 | 0.00% | +421+2.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 19,935 | $104.5 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,169 | $104.4 萬 | 0.03% | −10.0% | 減碼 |
| Acadian Asset Management LLC | 21,227 | $104.2 萬 | 0.00% | +21,227 | 新進 |
| Global X Japan Co., Ltd. | 20,694 | $102.0 萬 | 0.09% | −14,086−40.5% | 減碼 |
| Colony Group, LLC | 20,386 | $100.5 萬 | 0.00% | −1,568−7.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,327 | $100.2 萬 | 0.01% | −122−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 20,102 | $99.1 萬 | 0.15% | +20,102 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 19,883 | $98.0 萬 | 0.16% | 00.0% | 不變 |
| Securian Asset Management, Inc | 19,750 | $97.4 萬 | 0.03% | −2,064−9.5% | 減碼 |
| Investment Management Corp of Ontario | 19,680 | $97.0 萬 | 0.01% | +9,326+90.1% | 加碼 |
| Leonteq Securities AG | 19,557 | $96.4 萬 | 0.05% | −1,161−5.6% | 減碼 |
| Polar Capital Holdings Plc | 19,200 | $94.7 萬 | 0.00% | −73,300−79.2% | 減碼 |
| Edgestream Partners, L.P. | 19,167 | $94.5 萬 | 0.03% | −59,109−75.5% | 減碼 |
| TCW Group Inc | 19,063 | $94.0 萬 | 0.01% | −6,889−26.5% | 減碼 |
| TownSquare Capital, LLC | 19,023 | $93.8 萬 | 0.14% | −2,438−11.4% | 減碼 |
| New Mexico Educational Retirement Board | 18,900 | $93.2 萬 | 0.03% | −1,000−5.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,900 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 18,896 | $93.2 萬 | 0.01% | +13,944+281.6% | 加碼 |
| M&T Bank Corp | 18,823 | $92.8 萬 | 0.00% | −5,708−23.3% | 減碼 |
| Wedge Capital Management L L P | 18,806 | $92.7 萬 | 0.02% | −10,693−36.2% | 減碼 |
| Inscription Capital, LLC | 18,642 | $91.9 萬 | 0.10% | +13,885+291.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,598 | $91.7 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,471 | $89.0 萬 | 0.00% | +430+2.4% | 加碼 |
| Old National Bancorp | 18,016 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 17,964 | $88.6 萬 | 0.01% | +11,293+169.3% | 加碼 |
| Portman Square Capital LLP | 17,866 | $88.1 萬 | 0.12% | +17,866 | 新進 |
| Maxi Investments CY Ltd | 17,700 | $87.3 萬 | 0.18% | −300−1.7% | 減碼 |
| Jones Financial Companies LLLP | 17,137 | $85.9 萬 | 0.00% | +786+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,418 | $85.9 萬 | 0.03% | −216−1.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,085 | $84.2 萬 | 0.00% | +1,740+11.3% | 加碼 |
| Integrated Wealth Concepts LLC | 16,994 | $83.8 萬 | 0.01% | +16,994 | 新進 |
| GWM Advisors LLC | 16,881 | $83.2 萬 | 0.00% | −11,020−39.5% | 減碼 |
| MML Investors Services, LLC | 16,828 | $83.0 萬 | 0.00% | −1,372−7.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 16,826 | $83.0 萬 | 0.03% | +9,180+120.1% | 加碼 |
| Syon Capital LLC | 16,808 | $82.9 萬 | 0.04% | +5,263+45.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,472 | $81.2 萬 | 0.01% | −496−2.9% | 減碼 |
| Eisler Capital Management Ltd. | 16,188 | $80.8 萬 | 0.02% | +16,188 | 新進 |
| GAMMA Investing LLC | 16,307 | $80.4 萬 | 0.04% | −23−0.1% | 減碼 |
| MONECO Advisors, LLC | 16,138 | $79.6 萬 | 0.07% | −643−3.8% | 減碼 |
| RSM US Wealth Management LLC | 15,995 | $78.9 萬 | 0.01% | −142−0.9% | 減碼 |
| Captrust Financial Advisors | 15,981 | $78.8 萬 | 0.00% | −2,165−11.9% | 減碼 |
| Kestra Advisory Services, LLC | 15,541 | $76.6 萬 | 0.00% | +212+1.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,462 | $76.2 萬 | 0.03% | +1,511+10.8% | 加碼 |
| Omers Administration Corp | 15,419 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Arosa Capital Management LP | 15,000 | $74.0 萬 | 1.14% | +15,000 | 新進 |
| Atria Investments LLC | 14,972 | $73.8 萬 | 0.01% | −1,820−10.8% | 減碼 |
| Atlantic Union Bankshares Corp | 14,950 | $73.7 萬 | 0.01% | +14,950 | 新進 |