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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 44,623 | $241.6 萬 | 0.01% | +5,331+13.6% | 加碼 |
| CWM Advisors, LLC | 44,860 | $242.9 萬 | 0.22% | +632+1.4% | 加碼 |
| Macquarie Group Ltd | 45,736 | $247.7 萬 | 0.01% | −337,422−88.1% | 減碼 |
| Colony Group, LLC | 45,767 | $247.8 萬 | 0.00% | +25,381+124.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,065 | $249.4 萬 | 0.03% | −700−1.5% | 減碼 |
| Simmons Bank | 46,222 | $250.3 萬 | 0.17% | +983+2.2% | 加碼 |
| Financial Advisors Network, Inc. | 46,247 | $250.4 萬 | 0.34% | +1,167+2.6% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 47,100 | $255.0 萬 | 1.24% | +45,400+2,670.6% | 加碼 |
| Maxi Investments CY Ltd | 47,200 | $255.6 萬 | 0.46% | +29,500+166.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,542 | $257.4 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 48,331 | $261.7 萬 | 0.00% | −1,332−2.7% | 減碼 |
| Ethic Inc. | 48,610 | $263.2 萬 | 0.04% | +3,732+8.3% | 加碼 |
| Jane Street Group, LLC | 48,701 | $263.7 萬 | 0.00% | −696,121−93.5% | 減碼 |
| Quantitative Investment Management, LLC | 49,081 | $265.7 萬 | 0.26% | +49,081 | 新進 |
| Jump Financial, LLC | 49,407 | $267.5 萬 | 0.03% | +49,407 | 新進 |
| Yousif Capital Management, LLC | 44,886 | $269.6 萬 | 0.03% | −3,328−6.9% | 減碼 |
| Johnson Investment Counsel Inc | 49,792 | $269.6 萬 | 0.02% | −11,520−18.8% | 減碼 |
| Pathstone Holdings, LLC | 50,269 | $272.2 萬 | 0.01% | +9,909+24.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 50,544 | $273.7 萬 | 0.03% | −17,812−26.1% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 51,400 | $277.7 萬 | 0.15% | +51,400 | 新進 |
| Tredje AP-fonden | 51,490 | $278.8 萬 | 0.02% | 00.0% | 不變 |
| Unison Advisors LLC | 52,000 | $281.6 萬 | 0.25% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 52,744 | $285.6 萬 | 0.01% | −25,073−32.2% | 減碼 |
| Abn Amro Investment Solutions | 53,594 | $290.2 萬 | 0.04% | −2,308−4.1% | 減碼 |
| Logan Capital Management Inc | 53,684 | $290.7 萬 | 0.12% | −4,220−7.3% | 減碼 |
| Graphene Investments SAS | 55,800 | $302.2 萬 | 1.89% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 57,018 | $308.8 萬 | 0.18% | +2,626+4.8% | 加碼 |
| Scotia Capital Inc. | 57,448 | $311.1 萬 | 0.01% | +1,389+2.5% | 加碼 |
| Blue Door Asset Management, LLC | 58,000 | $314.1 萬 | 1.97% | +58,000 | 新進 |
| Bridgewater Associates, LP | 58,010 | $314.1 萬 | 0.01% | +58,010 | 新進 |
| Legato Capital Management LLC | 58,350 | $316.0 萬 | 0.27% | −3,650−5.9% | 減碼 |
| New York Life Investment Management LLC | 58,625 | $317.5 萬 | 0.03% | −1,195−2.0% | 減碼 |
| Public Sector Pension Investment Board | 58,812 | $318.5 萬 | 0.01% | +16,664+39.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,814 | $318.5 萬 | 0.03% | −3,200−5.2% | 減碼 |
| Franklin Resources Inc | 59,351 | $321.4 萬 | 0.00% | +25,209+73.8% | 加碼 |
| Xponance, Inc. | 60,039 | $325.1 萬 | 0.02% | +2,090+3.6% | 加碼 |
| Sycomore Asset Management | 44,450 | $325.9 萬 | 0.54% | 00.0% | 不變 |
| Group One Trading, L.P. | 60,436 | $327.3 萬 | 0.10% | −30,335−33.4% | 減碼 |
| Comerica Bank | 60,561 | $327.9 萬 | 0.01% | −19,154−24.0% | 減碼 |
| Fifth Third Bancorp | 60,999 | $330.3 萬 | 0.01% | −3,800−5.9% | 減碼 |
| Walleye Trading LLC | 61,127 | $331.0 萬 | 0.05% | −102,050−62.5% | 減碼 |
| JustInvest LLC | 62,754 | $339.8 萬 | 0.03% | +877+1.4% | 加碼 |
| Mackenzie Financial Corp | 63,064 | $341.4 萬 | 0.00% | −25,135−28.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 63,497 | $343.8 萬 | 0.03% | −4,373−6.4% | 減碼 |
| Entropy Technologies, LP | 63,618 | $344.5 萬 | 0.19% | +63,618 | 新進 |
| Bank of Nova Scotia | 63,716 | $345.0 萬 | 0.01% | +18,694+41.5% | 加碼 |
| Cetera Investment Advisers | 64,132 | $347.3 萬 | 0.00% | −6,265−8.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,159 | $347.4 萬 | 0.00% | −3,078−4.6% | 減碼 |
| CIBC World Markets Inc. | 65,105 | $352.5 萬 | 0.01% | +33,200+104.1% | 加碼 |
| Canada Pension Plan Investment Board | 65,510 | $354.7 萬 | 0.00% | −28,687−30.5% | 減碼 |
| Optiver Holding B.V. | 65,992 | $357.3 萬 | 0.06% | +56,515+596.3% | 加碼 |
| Cinctive Capital Management LP | 67,641 | $366.3 萬 | 0.21% | +67,641 | 新進 |
| Boothbay Fund Management, LLC | 68,623 | $371.6 萬 | 0.10% | +46,116+204.9% | 加碼 |
| Edgestream Partners, L.P. | 68,751 | $372.3 萬 | 0.10% | +49,584+258.7% | 加碼 |
| Utah Retirement Systems | 69,204 | $374.7 萬 | 0.04% | −615−0.9% | 減碼 |
| Baker Ellis Asset Management LLC | 70,071 | $379.4 萬 | 0.46% | −2,660−3.7% | 減碼 |
| Verition Fund Management LLC | 71,825 | $388.9 萬 | 0.02% | −4,850−6.3% | 減碼 |
| La Banque Postale Asset Management SA | 71,959 | $389.7 萬 | 0.05% | −22,000−23.4% | 減碼 |
| British Columbia Investment Management Corp | 72,463 | $392.4 萬 | 0.02% | +12,400+20.6% | 加碼 |
| Carmel Capital Partners, LLC | 73,416 | $397.5 萬 | 1.40% | +39,944+119.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,638 | $398.8 萬 | 0.03% | +60,188+447.5% | 加碼 |
| Skylands Capital, LLC | 73,670 | $398.9 萬 | 0.54% | −1,700−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 73,742 | $399.3 萬 | 0.04% | +130.0% | 加碼 |
| Pinebridge Investments LLC | 74,010 | $400.8 萬 | 0.03% | +74,010 | 新進 |
| Bokf, NA | 74,430 | $403.0 萬 | 0.06% | −6,178−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 74,736 | $404.7 萬 | 0.10% | +69,065+1,217.9% | 加碼 |
| Alight Capital Management LP | 75,000 | $406.1 萬 | 1.09% | +75,000 | 新進 |
| 4D Advisors, LLC | 75,000 | $406.1 萬 | 2.23% | +75,000 | 新進 |
| IFM Investors Pty Ltd | 75,354 | $408.0 萬 | 0.03% | −4,351−5.5% | 減碼 |
| Bessemer Group Inc | 77,577 | $420.1 萬 | 0.01% | +56,374+265.9% | 加碼 |
| Future Fund LLC | 78,422 | $424.7 萬 | 1.50% | +15,654+24.9% | 加碼 |
| Brant Point Investment Management LLC | 78,992 | $427.7 萬 | 1.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 79,600 | $431.0 萬 | 0.03% | −7,900−9.0% | 減碼 |
| USS Investment Management Ltd | 79,966 | $433.1 萬 | 0.02% | 00.0% | 不變 |
| Sterling Capital Management LLC | 82,101 | $444.6 萬 | 0.07% | −8,177−9.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,804 | $448.4 萬 | 0.01% | +82,804 | 新進 |
| Soviero Asset Management, LP | 83,000 | $449.4 萬 | 2.35% | +9,000+12.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 83,503 | $452.2 萬 | 0.02% | −3,014,718−97.3% | 減碼 |
| Amalgamated Bank | 83,604 | $452.7 萬 | 0.03% | +5,399+6.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 84,298 | $456.5 萬 | 0.19% | +65,700+353.3% | 加碼 |
| Retirement Systems of Alabama | 85,600 | $463.5 萬 | 0.02% | −1,642−1.9% | 減碼 |
| Hudson Bay Capital Management LP | 86,908 | $470.6 萬 | 0.03% | +82,070+1,696.4% | 加碼 |
| Fisher Funds Management LTD | 87,729 | $477.5 萬 | 0.12% | 00.0% | 不變 |
| Soros Capital Management LLC | 89,700 | $485.7 萬 | 1.27% | +89,700 | 新進 |
| Rakuten Investment Management, Inc. | 90,326 | $487.9 萬 | 0.02% | −17,696−16.4% | 減碼 |
| Guggenheim Capital LLC | 90,888 | $492.2 萬 | 0.04% | −87,615−49.1% | 減碼 |
| NEOS Investment Management LLC | 91,186 | $493.8 萬 | 0.03% | −129,562−58.7% | 減碼 |
| Iridian Asset Management LLC | 91,632 | $496.2 萬 | 1.83% | +28,778+45.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 91,836 | $497.3 萬 | 0.28% | −464−0.5% | 減碼 |
| UniSuper Management Pty Ltd | 92,298 | $499.8 萬 | 0.03% | −12,043−11.5% | 減碼 |
| Rathbone Brothers plc | 92,318 | $499.9 萬 | 0.02% | −22,271−19.4% | 減碼 |
| Illinois Municipal Retirement Fund | 93,372 | $505.6 萬 | 0.06% | −9,890−9.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,595 | $506.8 萬 | 0.03% | −4,615−4.7% | 減碼 |
| Freestone Grove Partners LP | 94,295 | $510.6 萬 | 0.04% | +94,295 | 新進 |
| Polar Capital Holdings Plc | 94,600 | $512.3 萬 | 0.02% | +75,400+392.7% | 加碼 |
| CIBC Asset Management Inc | 95,494 | $517.1 萬 | 0.01% | −34,859−26.7% | 減碼 |
| CI Private Wealth, LLC | 96,120 | $520.5 萬 | 0.01% | +14,776+18.2% | 加碼 |
| MetLife Investment Management | 96,558 | $522.9 萬 | 0.03% | −5,123−5.0% | 減碼 |
| Allianz Asset Management GmbH | 97,216 | $526.4 萬 | 0.01% | +1,795+1.9% | 加碼 |
| Man Group plc | 97,608 | $528.5 萬 | 0.01% | −32,962−25.2% | 減碼 |