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 999 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 4 季 13F 持有人
On Semiconductor Corp 在 2025/12/31 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
- 797
- 較 2025 年第 3 季 +40 家
- 持有股數
- 4.22 億
- 較 2025 年第 3 季 −254.7 萬 (−0.6%)
- 總市值
- $228.6 億
- 較 2025 年第 3 季 +$19.4 億 (+9.3%)
- 新進機構
- 139
- 另有 246 家加碼
- 清倉機構
- 99
- 另有 309 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 999 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 59,372,112 | $32.1 億 | 0.16% | −877,931−1.5% | 減碼 |
| Vanguard Group Inc | 51,066,453 | $27.7 億 | 0.04% | −232,424−0.5% | 減碼 |
| BlackRock, Inc. | 40,402,710 | $21.9 億 | 0.04% | +212,244+0.5% | 加碼 |
| State Street Corp | 18,850,052 | $10.2 億 | 0.03% | −310,343−1.6% | 減碼 |
| Janus Henderson Group PLC | 12,354,990 | $6.69 億 | 0.30% | −2,847,757−18.7% | 減碼 |
| Geode Capital Management, LLC | 11,008,373 | $5.95 億 | 0.04% | −165,682−1.5% | 減碼 |
| Slate Path Capital LP | 10,480,200 | $5.68 億 | 7.65% | +10,480,200 | 新進 |
| JPMorgan Chase & Co | 7,749,908 | $4.20 億 | 0.03% | −7,372,836−48.8% | 減碼 |
| Bank of America Corp | 6,774,325 | $3.67 億 | 0.03% | −1,391,066−17.0% | 減碼 |
| Morgan Stanley | 6,704,559 | $3.63 億 | 0.02% | −666,577−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,363,805 | $3.61 億 | 0.58% | +474,725+8.1% | 加碼 |
| Goldman Sachs Group Inc | 6,338,441 | $3.43 億 | 0.05% | −254,569−3.9% | 減碼 |
| Invesco Ltd. | 6,160,017 | $3.34 億 | 0.03% | −1,279,502−17.2% | 減碼 |
| Ameriprise Financial Inc | 6,134,195 | $3.32 億 | 0.08% | −2,572,015−29.5% | 減碼 |
| Norges Bank | 6,110,525 | $3.31 億 | 0.04% | +6,110,525 | 新進 |
| Baillie Gifford & Co | 4,725,516 | $2.56 億 | 0.21% | −339,086−6.7% | 減碼 |
| Barclays PLC | 4,660,373 | $2.52 億 | 0.10% | −134,727−2.8% | 減碼 |
| Citigroup Inc | 4,620,138 | $2.50 億 | 0.17% | +602,793+15.0% | 加碼 |
| Van Eck Associates Corp | 4,100,943 | $2.22 億 | 0.18% | +674,408+19.7% | 加碼 |
| Two Sigma Investments, LP | 3,993,366 | $2.16 億 | 0.32% | +243,615+6.5% | 加碼 |
| Pictet Asset Management Holding SA | 3,981,981 | $2.16 億 | 0.21% | +1,112,774+38.8% | 加碼 |
| Rafferty Asset Management, LLC | 3,634,466 | $1.97 億 | 0.68% | −181,288−4.8% | 減碼 |
| Northern Trust Corp | 3,535,377 | $1.91 億 | 0.02% | −135,679−3.7% | 減碼 |
| Amundi | 3,356,157 | $1.82 億 | 0.05% | −855,142−20.3% | 減碼 |
| Deutsche Bank AG | 3,345,454 | $1.81 億 | 0.06% | +277,377+9.0% | 加碼 |
| UBS Group AG | 3,328,911 | $1.80 億 | 0.04% | −737,050−18.1% | 減碼 |
| Two Sigma Advisers, LP | 3,296,301 | $1.78 億 | 0.35% | +715,201+27.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,234,590 | $1.75 億 | 0.04% | −856,792−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,126,577 | $1.69 億 | 0.04% | −189,617−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 3,030,777 | $1.64 億 | 0.58% | −300,650−9.0% | 減碼 |
| Legal & General Group Plc | 2,758,998 | $1.49 億 | 0.03% | −77,804−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,737,641 | $1.48 億 | 0.02% | +52,679+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,601,199 | $1.41 億 | 0.09% | +500,920+23.9% | 加碼 |
| M&G Plc | 2,564,222 | $1.38 億 | 0.71% | −82,781−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,509,906 | $1.36 億 | 0.23% | −560,840−18.3% | 減碼 |
| Bank of New York Mellon Corp | 2,465,254 | $1.33 億 | 0.02% | +121,797+5.2% | 加碼 |
| Alliancebernstein L.P. | 2,439,449 | $1.32 億 | 0.04% | +554,154+29.4% | 加碼 |
| Earnest Partners LLC | 2,392,529 | $1.30 億 | 0.56% | +354,020+17.4% | 加碼 |
| Millennium Management LLC | 2,349,378 | $1.27 億 | 0.09% | +94,780+4.2% | 加碼 |
| Neuberger Berman Group LLC | 2,210,700 | $1.20 億 | 0.09% | +119,014+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,921,233 | $1.04 億 | 0.08% | +1,324,167+221.8% | 加碼 |
| SEI Investments Co | 1,858,652 | $1.01 億 | 0.10% | +344,040+22.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,847,377 | $1.00 億 | 0.67% | +275,079+17.5% | 加碼 |
| First Trust Advisors LP | 1,822,805 | $9,870 萬 | 0.07% | −1,064,663−36.9% | 減碼 |
| California Public Employees Retirement System | 1,788,428 | $9,684 萬 | 0.06% | +310,174+21.0% | 加碼 |
| Marshall Wace, LLP | 1,716,122 | $9,293 萬 | 0.09% | +1,708,937+23,784.8% | 加碼 |
| American Century Companies Inc | 1,555,711 | $8,424 萬 | 0.04% | +788,838+102.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,533,760 | $8,305 萬 | 0.12% | +325,991+27.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,521,320 | $8,238 萬 | 0.41% | −90,659−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,477,355 | $8,000 萬 | 0.09% | −103,510−6.5% | 減碼 |
| Pacer Advisors, Inc. | 1,458,991 | $7,900 萬 | 0.21% | −372,216−20.3% | 減碼 |
| Robeco Schweiz AG | 1,305,189 | $7,068 萬 | 1.58% | −21,079−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,278,593 | $6,925 萬 | 0.08% | +187,947+17.2% | 加碼 |
| Royal Bank of Canada | 1,241,052 | $6,720 萬 | 0.01% | −1,567,569−55.8% | 減碼 |
| Voya Investment Management LLC | 1,166,434 | $6,316 萬 | 0.06% | −45,445−3.7% | 減碼 |
| Swiss National Bank | 1,120,600 | $6,068 萬 | 0.04% | −84,000−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,091,206 | $5,909 萬 | 0.05% | +5,620+0.5% | 加碼 |
| Analog Century Management LP | 1,085,296 | $5,877 萬 | 2.89% | −322,607−22.9% | 減碼 |
| Handelsbanken Fonder AB | 1,000,694 | $5,419 萬 | 0.16% | +214,706+27.3% | 加碼 |
| SG Americas Securities, LLC | 988,337 | $5,352 萬 | 0.07% | +502,833+103.6% | 加碼 |
| HRT Financial LP | 963,558 | $5,218 萬 | 0.16% | +877,363+1,017.9% | 加碼 |
| Price T Rowe Associates Inc | 949,369 | $5,141 萬 | 0.01% | +215,350+29.3% | 加碼 |
| Nuveen, LLC | 938,833 | $5,084 萬 | 0.01% | −11,382−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 931,979 | $5,047 萬 | 0.03% | −125,906−11.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 889,914 | $5,046 萬 | 0.03% | −16,949−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 914,096 | $4,950 萬 | 0.07% | +914,096 | 新進 |
| Bank of Montreal | 914,078 | $4,950 萬 | 0.02% | −1,290,007−58.5% | 減碼 |
| Orbis Allan Gray Ltd | 845,781 | $4,580 萬 | 0.19% | +382,674+82.6% | 加碼 |
| FIFTHDELTA Ltd | 841,849 | $4,559 萬 | 9.58% | −49,540−5.6% | 減碼 |
| Rhumbline Advisers | 828,729 | $4,488 萬 | 0.04% | −42,683−4.9% | 減碼 |
| DnB Asset Management AS | 822,902 | $4,456 萬 | 0.16% | +99,214+13.7% | 加碼 |
| Schroder Investment Management Group | 801,923 | $4,350 萬 | 0.03% | −21,226−2.6% | 減碼 |
| HSBC Holdings PLC | 797,018 | $4,319 萬 | 0.02% | −121,061−13.2% | 減碼 |
| National Pension Service | 791,127 | $4,284 萬 | 0.03% | +750,804+1,862.0% | 加碼 |
| Wells Fargo & Company | 774,235 | $4,192 萬 | 0.01% | −247,722−24.2% | 減碼 |
| Gotham Asset Management, LLC | 762,360 | $4,128 萬 | 0.15% | +267,130+53.9% | 加碼 |
| Berkley W R Corp | 731,118 | $3,959 萬 | 2.22% | 00.0% | 不變 |
| Penserra Capital Management LLC | 727,110 | $3,937 萬 | 0.47% | +173,239+31.3% | 加碼 |
| Defiance ETFs, LLC | 724,858 | $3,932 萬 | 1.29% | +724,858 | 新進 |
| Susquehanna International Group, LLP | 703,176 | $3,808 萬 | 0.05% | +27,836+4.1% | 加碼 |
| Quantinno Capital Management LP | 696,175 | $3,770 萬 | 0.08% | −823−0.1% | 減碼 |
| Andra AP-fonden | 685,900 | $3,714 萬 | 0.46% | −61,700−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 667,844 | $3,616 萬 | 0.40% | +221,774+49.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 613,986 | $3,325 萬 | 0.73% | −392,667−39.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 606,215 | $3,283 萬 | 0.09% | −33,479−5.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 563,548 | $3,052 萬 | 0.08% | −1,387−0.2% | 減碼 |
| Renaissance Technologies LLC | 550,896 | $2,983 萬 | 0.05% | −1,058,836−65.8% | 減碼 |
| Capital Fund Management S.A. | 542,881 | $2,940 萬 | 0.28% | +440,573+430.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 536,260 | $2,904 萬 | 0.69% | +536,260 | 新進 |
| California State Teachers Retirement System | 490,618 | $2,657 萬 | 0.03% | −10,758−2.1% | 減碼 |
| Meridiem Capital Partners LP | 482,271 | $2,611 萬 | 1.64% | +482,271 | 新進 |
| Principal Financial Group Inc | 444,229 | $2,406 萬 | 0.01% | +3,392+0.8% | 加碼 |
| CIBC World Markets Corp | 416,424 | $2,255 萬 | 0.11% | +416,424 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 416,381 | $2,255 萬 | 0.50% | +393,388+1,710.9% | 加碼 |
| Citadel Advisors LLC | 384,059 | $2,080 萬 | 0.01% | +145,545+61.0% | 加碼 |
| Standard Life Aberdeen plc | 378,552 | $2,050 萬 | 0.03% | +11,458+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 377,468 | $2,044 萬 | 0.04% | −17,435−4.4% | 減碼 |
| Villere St Denis J & Co LLC | 369,620 | $2,001 萬 | 2.01% | −16,975−4.4% | 減碼 |
| Walleye Capital LLC | 361,628 | $1,958 萬 | 0.11% | +338,297+1,450.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 360,831 | $1,954 萬 | 0.60% | 00.0% | 不變 |