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 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 | 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 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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 15,566 | $84.3 萬 | 0.01% | +2,801+21.9% | 加碼 |
| Capstone Investment Advisors, LLC | 15,699 | $85.0 萬 | 0.01% | −19,386−55.3% | 減碼 |
| TownSquare Capital, LLC | 15,971 | $86.5 萬 | 0.19% | −3,052−16.0% | 減碼 |
| RSM US Wealth Management LLC | 16,011 | $86.8 萬 | 0.01% | +16+0.1% | 加碼 |
| Inscription Capital, LLC | 16,228 | $87.9 萬 | 0.09% | −2,414−12.9% | 減碼 |
| MUFG Securities EMEA plc | 16,496 | $89.3 萬 | 0.01% | +8,668+110.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 16,800 | $91.0 萬 | 0.02% | −2,100−11.1% | 減碼 |
| Dockside LLC | 16,851 | $91.2 萬 | 0.23% | +16,851 | 新進 |
| GAMMA Investing LLC | 16,937 | $91.7 萬 | 0.05% | +630+3.9% | 加碼 |
| AIA Group Ltd | 17,014 | $92.1 萬 | 0.01% | −55,116−76.4% | 減碼 |
| Quantessence Capital LLC | 17,228 | $93.3 萬 | 10.79% | +17,228 | 新進 |
| J. Safra Sarasin Holding AG | 17,690 | $95.8 萬 | 0.02% | −9,336−34.5% | 減碼 |
| Old National Bancorp | 17,732 | $96.0 萬 | 0.02% | −284−1.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,785 | $96.3 萬 | 0.01% | +6,099+52.2% | 加碼 |
| Itau Unibanco Holding S.A. | 18,000 | $97.6 萬 | 0.02% | +18,000 | 新進 |
| Captrust Financial Advisors | 18,062 | $97.8 萬 | 0.00% | +2,081+13.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,761 | $101.6 萬 | 0.04% | +3,299+21.3% | 加碼 |
| New Mexico Educational Retirement Board | 19,000 | $102.9 萬 | 0.03% | +100+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 19,862 | $107.6 萬 | 0.01% | −3,496−15.0% | 減碼 |
| Maryland State Retirement & Pension System | 20,078 | $108.7 萬 | 0.02% | −1,600−7.4% | 減碼 |
| Jones Financial Companies LLLP | 20,241 | $109.6 萬 | 0.00% | +3,104+18.1% | 加碼 |
| Louisiana State Employees Retirement System | 20,600 | $111.5 萬 | 0.02% | −30,700−59.8% | 減碼 |
| Truist Financial Corp | 20,747 | $112.3 萬 | 0.00% | −11,639−35.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,125 | $114.4 萬 | 0.04% | −44−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 21,149 | $114.5 萬 | 0.01% | −6,566−23.7% | 減碼 |
| Jensen Investment Management Inc | 21,406 | $115.9 萬 | 0.02% | −20,044−48.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 21,501 | $116.4 萬 | 0.05% | +1,566+7.9% | 加碼 |
| Qsemble Capital Management, LP | 21,629 | $117.1 萬 | 0.10% | +8,759+68.1% | 加碼 |
| Oppenheimer & Co Inc | 21,658 | $117.3 萬 | 0.02% | −1,609−6.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 21,812 | $118.1 萬 | 0.00% | +21,812 | 新進 |
| Global X Japan Co., Ltd. | 22,450 | $121.6 萬 | 0.09% | +1,756+8.5% | 加碼 |
| Lido Advisors, LLC | 24,568 | $121.7 萬 | 0.00% | +130+0.5% | 加碼 |
| Gradient Investments LLC | 22,746 | $123.2 萬 | 0.02% | −1,708−7.0% | 減碼 |
| Caption Management, LLC | 22,750 | $123.2 萬 | 0.05% | −36,848−61.8% | 減碼 |
| Norinchukin Bank, The | 22,797 | $123.4 萬 | 0.01% | −10,642−31.8% | 減碼 |
| Alpine Global Management, LLC | 22,868 | $123.8 萬 | 0.28% | +13,120+134.6% | 加碼 |
| Hartford Investment Management Co | 23,198 | $125.6 萬 | 0.04% | −701−2.9% | 減碼 |
| M&T Bank Corp | 23,541 | $127.5 萬 | 0.00% | +4,718+25.1% | 加碼 |
| VCI Wealth Management LLC | 23,564 | $127.6 萬 | 0.35% | +23,564 | 新進 |
| Davy Global Fund Management Ltd | 23,817 | $129.0 萬 | 0.09% | +23,817 | 新進 |
| Intech Investment Management LLC | 24,086 | $130.4 萬 | 0.01% | −3,377−12.3% | 減碼 |
| Pier 88 Investment Partners LLC | 24,510 | $132.7 萬 | 0.30% | −1,160−4.5% | 減碼 |
| Rice Hall James & Associates, LLC | 24,607 | $133.2 萬 | 0.07% | +635+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,232 | $134.7 萬 | 0.00% | +2,761+14.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,874 | $134.7 萬 | 0.00% | −8,183−24.8% | 減碼 |
| Sanctuary Advisors, LLC | 25,016 | $135.5 萬 | 0.01% | +3,657+17.1% | 加碼 |
| Atom Investors LP | 25,190 | $136.4 萬 | 0.11% | −47,620−65.4% | 減碼 |
| Prospera Financial Services Inc | 25,472 | $137.9 萬 | 0.02% | +2,041+8.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 25,755 | $139.5 萬 | 0.61% | +25,755 | 新進 |
| IMC-Chicago, LLC | 26,008 | $140.8 萬 | 0.02% | −168,549−86.6% | 減碼 |
| Leonteq Securities AG | 26,402 | $143.0 萬 | 0.08% | +6,845+35.0% | 加碼 |
| Kentucky Retirement Systems | 26,468 | $143.3 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 26,500 | $143.5 萬 | 0.01% | +26,500 | 新進 |
| Procyon Private Wealth Partners, LLC | 27,177 | $147.2 萬 | 0.07% | +3,859+16.5% | 加碼 |
| Mizuho Securities USA LLC | 29,299 | $147.2 萬 | 0.02% | −488−1.6% | 減碼 |
| Polianta Ltd | 27,400 | $148.3 萬 | 0.19% | −1,400−4.9% | 減碼 |
| Profund Advisors LLC | 27,407 | $148.4 萬 | 0.05% | −29,407−51.8% | 減碼 |
| QRG Capital Management, Inc. | 27,628 | $149.6 萬 | 0.02% | +2,688+10.8% | 加碼 |
| Allstate Corp | 28,136 | $152.4 萬 | 0.02% | +13,250+89.0% | 加碼 |
| HighTower Advisors, LLC | 28,285 | $153.2 萬 | 0.00% | −373−1.3% | 減碼 |
| Commerce Bank | 28,609 | $154.9 萬 | 0.01% | +113+0.4% | 加碼 |
| Merit Financial Group, LLC | 29,063 | $157.4 萬 | 0.01% | −22,685−43.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 30,000 | $162.4 萬 | 0.38% | +30,000 | 新進 |
| Barnes Dennig Private Wealth Management LLC | 30,420 | $164.7 萬 | 1.65% | −668−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 30,614 | $165.8 萬 | 0.00% | −448−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,237 | $169.1 萬 | 0.01% | +580+1.9% | 加碼 |
| Todd Asset Management LLC | 31,660 | $171.4 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 31,856 | $172.5 萬 | 0.06% | +31,856 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,251 | $180.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 33,310 | $180.4 萬 | 0.01% | +1,417+4.4% | 加碼 |
| Tema ETFs LLC | 33,360 | $180.6 萬 | 0.14% | −4,709−12.4% | 減碼 |
| Portman Square Capital LLP | 33,525 | $181.5 萬 | 0.32% | +15,659+87.6% | 加碼 |
| Wellington Management Group LLP | 33,697 | $182.5 萬 | 0.00% | −1,379−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 34,523 | $186.9 萬 | 0.00% | +12,954+60.1% | 加碼 |
| GTS Securities LLC | 34,562 | $187.2 萬 | 0.06% | +12,635+57.6% | 加碼 |
| Banque Cantonale Vaudoise | 34,741 | $188.1 萬 | 0.07% | +21,401+160.4% | 加碼 |
| Investment Management Corp of Ontario | 34,984 | $189.4 萬 | 0.03% | +15,304+77.8% | 加碼 |
| Ensign Peak Advisors, Inc | 35,400 | $191.7 萬 | 0.00% | −46,950−57.0% | 減碼 |
| CAPROCK Group, Inc. | 35,711 | $193.4 萬 | 0.04% | −4,185−10.5% | 減碼 |
| Nilsine Partners, LLC | 35,727 | $193.5 萬 | 0.17% | −45−0.1% | 減碼 |
| Miller Capital Partners, Inc. | 35,753 | $193.6 萬 | 0.99% | +35,753 | 新進 |
| Balyasny Asset Management LLC | 35,949 | $194.7 萬 | 0.00% | +35,949 | 新進 |
| Storebrand Asset Management AS | 36,737 | $198.9 萬 | 0.01% | −3,662−9.1% | 減碼 |
| US Bancorp | 37,163 | $201.2 萬 | 0.00% | −1,127−2.9% | 減碼 |
| Kerrisdale Advisers, LLC | 37,210 | $201.5 萬 | 0.95% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 37,463 | $202.9 萬 | 0.04% | −9,531−20.3% | 減碼 |
| Wealthfront Advisers LLC | 37,661 | $203.9 萬 | 0.00% | +7,802+26.1% | 加碼 |
| One Capital Management, LLC | 38,009 | $205.8 萬 | 0.06% | +10,252+36.9% | 加碼 |
| Commonwealth Equity Services, LLC | 39,006 | $211.2 萬 | 0.00% | −604−1.5% | 減碼 |
| one8zero8, LLC | 39,300 | $212.8 萬 | 0.46% | −3,700−8.6% | 減碼 |
| Mirabella Financial Services LLP | 39,471 | $213.7 萬 | 0.21% | +39,471 | 新進 |
| Mercer Global Advisors Inc | 39,623 | $214.6 萬 | 0.00% | −14,655−27.0% | 減碼 |
| Albar Capital Partners LLP | 39,639 | $214.6 萬 | 0.51% | +39,639 | 新進 |
| Nordea Investment Management AB | 40,782 | $221.4 萬 | 0.00% | +1,257+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,237 | $223.3 萬 | 0.01% | +268+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 43,055 | $233.1 萬 | 0.01% | +4,782+12.5% | 加碼 |
| FIL Ltd | 43,188 | $233.9 萬 | 0.00% | +42,603+7,282.6% | 加碼 |
| Kornitzer Capital Management Inc | 43,880 | $237.6 萬 | 0.05% | +570+1.3% | 加碼 |
| OP Asset Management Ltd | 43,915 | $237.8 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 44,323 | $240.0 萬 | 0.01% | −11,199−20.2% | 減碼 |