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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 102,761 | $556.5 萬 | 0.05% | +269+0.3% | 加碼 |
| Olstein Capital Management, L.P. | 103,000 | $557.7 萬 | 1.14% | +12,000+13.2% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 103,409 | $560.0 萬 | 0.05% | +103,409 | 新進 |
| Czech National Bank | 106,101 | $574.5 萬 | 0.04% | +2,230+2.1% | 加碼 |
| Calamos Advisors LLC | 106,728 | $577.9 萬 | 0.02% | −4,335−3.9% | 減碼 |
| Acadian Asset Management LLC | 107,302 | $580.1 萬 | 0.01% | +86,075+405.5% | 加碼 |
| One River Asset Management, LLC | 107,938 | $584.5 萬 | 5.19% | +107,938 | 新進 |
| Heartland Advisors Inc | 107,953 | $584.6 萬 | 0.31% | −290.0% | 減碼 |
| Arizona State Retirement System | 112,530 | $609.4 萬 | 0.03% | −10,841−8.8% | 減碼 |
| Twin Tree Management, LP | 113,771 | $616.1 萬 | 0.63% | +54,582+92.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,158 | $623.6 萬 | 0.01% | −2,943−2.5% | 減碼 |
| Intesa Sanpaolo S.p.A. | 118,561 | $636.6 萬 | 0.41% | +118,561 | 新進 |
| Schonfeld Strategic Advisors LLC | 121,741 | $659.2 萬 | 0.03% | +117,333+2,661.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 122,006 | $660.4 萬 | 0.03% | −10,683−8.1% | 減碼 |
| Public Employees Retirement System of Ohio | 122,960 | $665.8 萬 | 0.02% | −8,745−6.6% | 減碼 |
| Stifel Financial Corp | 123,149 | $666.9 萬 | 0.01% | +1,133+0.9% | 加碼 |
| Erste Asset Management GmbH | 123,417 | $666.9 萬 | 0.06% | +110,957+890.5% | 加碼 |
| Totem Point Management, LLC | 123,407 | $668.2 萬 | 6.67% | +123,407 | 新進 |
| Callodine Capital Management, LP | 124,200 | $672.5 萬 | 0.54% | +124,200 | 新進 |
| Scopus Asset Management, L.P. | 124,355 | $673.4 萬 | 0.19% | +24,355+24.4% | 加碼 |
| Access Investment Management LLC | 138,490 | $682.9 萬 | 1.83% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 126,193 | $683.3 萬 | 0.02% | +50,165+66.0% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 127,709 | $691.5 萬 | 1.35% | −32,826−20.4% | 減碼 |
| LMR Partners LLP | 128,124 | $693.8 萬 | 0.07% | +128,124 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 128,779 | $697.6 萬 | 0.01% | −231,751−64.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,560 | $701.5 萬 | 0.03% | −27,608−17.6% | 減碼 |
| State of Michigan Retirement System | 130,436 | $706.3 萬 | 0.03% | −7,600−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 133,105 | $720.7 萬 | 0.08% | −4,210−3.1% | 減碼 |
| Vivaldi Capital Management, LLC | 133,244 | $721.5 萬 | 0.98% | −7,499−5.3% | 減碼 |
| Slow Capital, Inc. | 136,821 | $740.9 萬 | 0.88% | +8,215+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,544 | $744.8 萬 | 0.03% | −7,107−4.9% | 減碼 |
| TCW Group Inc | 139,590 | $755.9 萬 | 0.05% | +120,527+632.3% | 加碼 |
| Toronto Dominion Bank | 142,349 | $770.8 萬 | 0.01% | −30,071−17.4% | 減碼 |
| Guinness Asset Management LTD | 142,708 | $770.9 萬 | 0.13% | −8,348−5.5% | 減碼 |
| Raymond James Financial Inc | 142,833 | $773.4 萬 | 0.00% | −56,613−28.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143,485 | $777.0 萬 | 0.11% | +143,485 | 新進 |
| ProShare Advisors LLC | 143,641 | $777.8 萬 | 0.01% | −434,081−75.1% | 減碼 |
| KLP Kapitalforvaltning AS | 144,500 | $782.5 萬 | 0.03% | −11,200−7.2% | 減碼 |
| Channing Capital Management, LLC | 144,777 | $784.0 萬 | 0.20% | −53,409−26.9% | 減碼 |
| Credit Agricole S A | 148,894 | $806.3 萬 | 0.02% | +116,606+361.1% | 加碼 |
| Maytus Capital Management, LLC | 150,000 | $812.3 萬 | 1.92% | −28,003−15.7% | 減碼 |
| Nissay Asset Management Corp | 151,417 | $819.9 萬 | 0.04% | −41,666−21.6% | 減碼 |
| State of Tennessee, Treasury Department | 137,446 | $823.2 萬 | 0.03% | −811−0.6% | 減碼 |
| Creative Planning | 153,705 | $832.3 萬 | 0.01% | −18,044−10.5% | 減碼 |
| Nomura Asset Management Co Ltd | 154,182 | $834.9 萬 | 0.02% | −13,575−8.1% | 減碼 |
| Swedbank AB | 161,302 | $873.5 萬 | 0.01% | +329+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 161,341 | $873.6 萬 | 0.03% | −37,040−18.7% | 減碼 |
| Tocqueville Asset Management L.P. | 162,245 | $878.6 萬 | 0.13% | −19,808−10.9% | 減碼 |
| LPL Financial LLC | 164,555 | $891.1 萬 | 0.00% | −62,925−27.7% | 減碼 |
| Boston Trust Walden Corp | 166,360 | $900.8 萬 | 0.07% | −6,935−4.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 166,720 | $902.8 萬 | 0.06% | +9,320+5.9% | 加碼 |
| Raiffeisen Bank International AG | 167,806 | $910.2 萬 | 0.12% | −2,155−1.3% | 減碼 |
| Ofi Invest Asset Management | 197,639 | $911.2 萬 | 0.13% | +195,114+7,727.3% | 加碼 |
| Asset Management One Co.,Ltd. | 172,860 | $933.8 萬 | 0.03% | −27,405−13.7% | 減碼 |
| Weiss Asset Management LP | 174,120 | $942.9 萬 | 0.13% | +50,750+41.1% | 加碼 |
| TD Asset Management Inc | 175,390 | $949.7 萬 | 0.01% | −18,873−9.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 175,915 | $952.6 萬 | 0.01% | +163,050+1,267.4% | 加碼 |
| Malaga Cove Capital, LLC | 177,434 | $960.8 萬 | 3.33% | −2,437−1.4% | 減碼 |
| KBC Group NV | 179,424 | $971.6 萬 | 0.02% | +3,624+2.1% | 加碼 |
| New York State Common Retirement Fund | 190,849 | $1,033 萬 | 0.01% | +2,000+1.1% | 加碼 |
| Benchstone Capital Management LP | 194,080 | $1,051 萬 | 1.18% | +194,080 | 新進 |
| Treasurer of the State of North Carolina | 195,787 | $1,060 萬 | 0.03% | −196,663−50.1% | 減碼 |
| APG Asset Management N.V. | 230,114 | $1,061 萬 | 0.03% | −17,347−7.0% | 減碼 |
| Envestnet Asset Management Inc | 203,989 | $1,105 萬 | 0.00% | −145,111−41.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 204,005 | $1,105 萬 | 0.03% | −5,275−2.5% | 減碼 |
| Prudential Financial Inc | 205,491 | $1,113 萬 | 0.01% | −25,302−11.0% | 減碼 |
| National Bank of Canada | 206,776 | $1,120 萬 | 0.01% | −101,486−32.9% | 減碼 |
| Royal London Asset Management Ltd | 208,289 | $1,128 萬 | 0.02% | +25,648+14.0% | 加碼 |
| Federated Hermes, Inc. | 212,268 | $1,149 萬 | 0.02% | +66,770+45.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 213,300 | $1,155 萬 | 0.02% | −59,000−21.7% | 減碼 |
| AQR Capital Management LLC | 222,423 | $1,204 萬 | 0.01% | −27,184−10.9% | 減碼 |
| State of Wisconsin Investment Board | 225,671 | $1,222 萬 | 0.03% | −7,665−3.3% | 減碼 |
| Danske Bank A/S | 227,038 | $1,229 萬 | 0.03% | +14,300+6.7% | 加碼 |
| Toroso Investments, LLC | 238,737 | $1,293 萬 | 0.05% | +143,252+150.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 241,016 | $1,305 萬 | 0.02% | +34,833+16.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,622 | $1,312 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 247,330 | $1,339 萬 | 0.09% | +2,203+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 258,374 | $1,399 萬 | 0.03% | −211,775−45.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,300 | $1,412 萬 | 0.02% | −17,653−6.4% | 減碼 |
| Distillate Capital Partners LLC | 262,751 | $1,423 萬 | 0.73% | −4,932−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 278,149 | $1,506 萬 | 0.12% | −74,831−21.2% | 減碼 |
| F&V Capital Management, LLC | 278,390 | $1,508 萬 | 3.21% | +278,390 | 新進 |
| Aviva PLC | 302,563 | $1,638 萬 | 0.03% | +16,231+5.7% | 加碼 |
| Korea Investment CORP | 303,188 | $1,642 萬 | 0.03% | −2,902−0.9% | 減碼 |
| Atwood & Palmer Inc | 303,696 | $1,645 萬 | 0.93% | +1,492+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 306,992 | $1,662 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 309,372 | $1,675 萬 | 0.03% | +1,599+0.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 316,012 | $1,714 萬 | 0.05% | +316,012 | 新進 |
| Victory Capital Management Inc | 317,188 | $1,718 萬 | 0.01% | −97,846−23.6% | 減碼 |
| Great West Life Assurance Co | 332,743 | $1,803 萬 | 0.03% | −51,442−13.4% | 減碼 |
| Natixis Advisors, L.P. | 339,867 | $1,840 萬 | 0.03% | +100,214+41.8% | 加碼 |
| Nomura Asset Management International Inc. | 341,014 | $1,847 萬 | 0.03% | +341,014 | 新進 |
| Talos Asset Management LP | 343,900 | $1,862 萬 | 3.30% | +247,000+254.9% | 加碼 |
| Glenmede Trust Co NA | 344,379 | $1,865 萬 | 0.09% | +344,379 | 新進 |
| Trexquant Investment LP | 347,264 | $1,880 萬 | 0.17% | +192,939+125.0% | 加碼 |
| Yaupon Capital Management LP | 353,580 | $1,915 萬 | 0.94% | +353,580 | 新進 |
| Oribel Capital Management, LP | 359,500 | $1,947 萬 | 1.90% | +359,500 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 360,831 | $1,954 萬 | 0.60% | 00.0% | 不變 |
| Walleye Capital LLC | 361,628 | $1,958 萬 | 0.11% | +338,297+1,450.0% | 加碼 |
| Villere St Denis J & Co LLC | 369,620 | $2,001 萬 | 2.01% | −16,975−4.4% | 減碼 |