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。
2026 年第 1 季 13F 持有人
On Semiconductor Corp 在 2026/3/31 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
- 832
- 較 2025 年第 4 季 +50 家
- 持有股數
- 4.07 億
- 較 2025 年第 4 季 +4,455 萬 (+12.3%)
- 總市值
- $250.5 億
- 較 2025 年第 4 季 +$54.2 億 (+27.6%)
- 新進機構
- 144
- 另有 290 家加碼
- 清倉機構
- 94
- 另有 278 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 58,158,341 | $36.0 億 | 0.19% | −1,213,771−2.0% | 減碼 |
| BlackRock, Inc. | 39,911,681 | $24.7 億 | 0.04% | −491,029−1.2% | 減碼 |
| Vanguard Capital Management LLC | 25,633,199 | $15.9 億 | 0.04% | +25,633,199 | 新進 |
| Vanguard Portfolio Management LLC | 20,062,560 | $12.4 億 | 0.06% | +20,062,560 | 新進 |
| State Street Corp | 18,307,578 | $11.3 億 | 0.04% | −542,474−2.9% | 減碼 |
| JPMorgan Chase & Co | 16,107,943 | $8.97 億 | 0.06% | +8,358,035+107.8% | 加碼 |
| Janus Henderson Group PLC | 13,700,884 | $8.48 億 | 0.41% | +1,345,894+10.9% | 加碼 |
| Geode Capital Management, LLC | 10,763,837 | $6.66 億 | 0.04% | −244,536−2.2% | 減碼 |
| Slate Path Capital LP | 7,798,800 | $4.83 億 | 7.17% | −2,681,400−25.6% | 減碼 |
| Goldman Sachs Group Inc | 6,637,445 | $4.11 億 | 0.05% | +299,004+4.7% | 加碼 |
| Ameriprise Financial Inc | 6,453,590 | $4.00 億 | 0.09% | +319,395+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,099,934 | $3.79 億 | 0.64% | −263,871−4.1% | 減碼 |
| Morgan Stanley | 6,107,253 | $3.78 億 | 0.02% | −597,306−8.9% | 減碼 |
| Invesco Ltd. | 6,036,311 | $3.74 億 | 0.04% | −123,706−2.0% | 減碼 |
| Bank of America Corp | 5,226,522 | $3.24 億 | 0.02% | −1,547,803−22.8% | 減碼 |
| Amundi | 4,850,561 | $3.00 億 | 0.08% | +1,494,404+44.5% | 加碼 |
| Citigroup Inc | 4,660,942 | $2.89 億 | 0.18% | +40,804+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 4,597,886 | $2.84 億 | 0.30% | +615,905+15.5% | 加碼 |
| Two Sigma Investments, LP | 4,453,815 | $2.76 億 | 0.23% | +460,449+11.5% | 加碼 |
| Van Eck Associates Corp | 4,411,803 | $2.73 億 | 0.21% | +310,860+7.6% | 加碼 |
| Baillie Gifford & Co | 4,287,304 | $2.65 億 | 0.27% | −438,212−9.3% | 減碼 |
| Barclays PLC | 3,924,758 | $2.43 億 | 0.09% | −735,615−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,503,234 | $2.17 億 | 0.05% | +376,657+12.0% | 加碼 |
| UBS Group AG | 3,482,978 | $2.16 億 | 0.04% | +154,067+4.6% | 加碼 |
| Northern Trust Corp | 3,451,844 | $2.14 億 | 0.03% | −83,533−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,442,177 | $2.13 億 | 0.04% | +207,587+6.4% | 加碼 |
| Deutsche Bank AG | 3,004,795 | $1.86 億 | 0.06% | −340,659−10.2% | 減碼 |
| Rafferty Asset Management, LLC | 2,826,300 | $1.75 億 | 0.71% | −808,166−22.2% | 減碼 |
| Legal & General Group Plc | 2,826,154 | $1.75 億 | 0.04% | +67,156+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,763,155 | $1.71 億 | 0.03% | +25,514+0.9% | 加碼 |
| M&G Plc | 2,467,162 | $1.53 億 | 0.79% | −97,060−3.8% | 減碼 |
| Bank of New York Mellon Corp | 2,419,386 | $1.50 億 | 0.03% | −45,868−1.9% | 減碼 |
| Earnest Partners LLC | 2,362,156 | $1.46 億 | 0.60% | −30,373−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,248,960 | $1.39 億 | 0.09% | −352,239−13.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,218,685 | $1.37 億 | 0.03% | +2,218,685 | 新進 |
| Robeco Schweiz AG | 1,962,299 | $1.22 億 | 2.57% | +657,110+50.3% | 加碼 |
| Sachem Head Capital Management LP | 1,945,000 | $1.20 億 | 2.90% | +1,945,000 | 新進 |
| Alliancebernstein L.P. | 2,165,193 | $1.17 億 | 0.04% | −274,256−11.2% | 減碼 |
| Neuberger Berman Group LLC | 1,871,910 | $1.16 億 | 0.09% | −338,790−15.3% | 減碼 |
| SEI Investments Co | 1,864,944 | $1.15 億 | 0.11% | +6,292+0.3% | 加碼 |
| American Century Companies Inc | 1,782,550 | $1.10 億 | 0.06% | +226,839+14.6% | 加碼 |
| First Trust Advisors LP | 1,753,874 | $1.09 億 | 0.08% | −68,931−3.8% | 減碼 |
| Victory Capital Management Inc | 1,712,519 | $1.06 億 | 0.07% | +1,395,331+439.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,614,757 | $9,999 萬 | 0.17% | −895,149−35.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,606,274 | $9,946 萬 | 0.16% | +72,514+4.7% | 加碼 |
| Pacer Advisors, Inc. | 1,544,424 | $9,563 萬 | 0.27% | +85,433+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,443,356 | $8,935 萬 | 0.10% | −33,999−2.3% | 減碼 |
| Franklin Resources Inc | 1,438,137 | $8,905 萬 | 0.02% | +1,378,786+2,323.1% | 加碼 |
| Royal Bank of Canada | 1,430,373 | $8,857 萬 | 0.02% | +189,321+15.3% | 加碼 |
| Discovery Capital Management, LLC | 1,409,300 | $8,726 萬 | 4.53% | +1,409,300 | 新進 |
| Candriam Luxembourg S.C.A. | 1,394,653 | $8,636 萬 | 0.45% | −126,667−8.3% | 減碼 |
| Marshall Wace, LLP | 1,374,076 | $8,508 萬 | 0.09% | −342,046−19.9% | 減碼 |
| Junto Capital Management LP | 1,219,248 | $7,550 萬 | 1.60% | +1,219,248 | 新進 |
| Swiss National Bank | 1,180,800 | $7,312 萬 | 0.04% | +60,200+5.4% | 加碼 |
| Voya Investment Management LLC | 1,157,653 | $7,168 萬 | 0.07% | −8,781−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,093,860 | $6,773 萬 | 0.27% | −1,936,917−63.9% | 減碼 |
| Boston Trust Walden Corp | 1,038,146 | $6,428 萬 | 0.53% | +871,786+524.0% | 加碼 |
| Orbis Allan Gray Ltd | 951,446 | $5,891 萬 | 0.25% | +105,665+12.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 949,850 | $5,881 萬 | 0.04% | +59,936+6.7% | 加碼 |
| National Pension Service | 934,340 | $5,785 萬 | 0.04% | +143,213+18.1% | 加碼 |
| SG Americas Securities, LLC | 885,336 | $5,482 萬 | 0.06% | −103,001−10.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 867,205 | $5,370 萬 | 0.03% | −64,774−7.0% | 減碼 |
| Vanguard Global Advisers, LLC | 863,488 | $5,347 萬 | 0.03% | +863,488 | 新進 |
| Nuveen, LLC | 851,752 | $5,274 萬 | 0.01% | −87,081−9.3% | 減碼 |
| Gotham Asset Management, LLC | 835,102 | $5,171 萬 | 0.16% | +72,742+9.5% | 加碼 |
| Wells Fargo & Company | 823,092 | $5,097 萬 | 0.01% | +48,857+6.3% | 加碼 |
| HSBC Holdings PLC | 802,005 | $4,958 萬 | 0.03% | +4,987+0.6% | 加碼 |
| Erste Asset Management GmbH | 889,217 | $4,957 萬 | 0.46% | +765,800+620.5% | 加碼 |
| Quantinno Capital Management LP | 788,484 | $4,882 萬 | 0.08% | +92,309+13.3% | 加碼 |
| Rhumbline Advisers | 786,226 | $4,868 萬 | 0.04% | −42,503−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 766,763 | $4,746 萬 | 0.04% | −324,443−29.7% | 減碼 |
| Penserra Capital Management LLC | 765,901 | $4,742 萬 | 0.56% | +38,791+5.3% | 加碼 |
| Defiance ETFs, LLC | 764,915 | $4,736 萬 | 0.68% | +40,057+5.5% | 加碼 |
| Handelsbanken Fonder AB | 741,074 | $4,589 萬 | 0.15% | −259,620−25.9% | 減碼 |
| Berkley W R Corp | 731,118 | $4,527 萬 | 2.43% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 718,599 | $4,449 萬 | 0.05% | −559,994−43.8% | 減碼 |
| Price T Rowe Associates Inc | 718,120 | $4,447 萬 | 0.01% | −231,249−24.4% | 減碼 |
| Vanguard Asset Management, Ltd | 708,313 | $4,386 萬 | 0.04% | +708,313 | 新進 |
| California Public Employees Retirement System | 683,828 | $4,234 萬 | 0.03% | −1,104,600−61.8% | 減碼 |
| DnB Asset Management AS | 672,284 | $4,163 萬 | 0.15% | −150,618−18.3% | 減碼 |
| Cambiar Investors LLC | 638,679 | $3,955 萬 | 1.83% | +638,679 | 新進 |
| ArrowMark Colorado Holdings LLC | 603,194 | $3,735 萬 | 0.99% | −10,792−1.8% | 減碼 |
| Wellington Management Group LLP | 576,982 | $3,573 萬 | 0.01% | +543,285+1,612.3% | 加碼 |
| Bank of Montreal | 565,716 | $3,503 萬 | 0.01% | −348,362−38.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 551,697 | $3,414 萬 | 0.11% | +529,885+2,429.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 536,731 | $3,323 萬 | 0.10% | −69,484−11.5% | 減碼 |
| Schroder Investment Management Group | 565,333 | $3,147 萬 | 0.03% | −236,590−29.5% | 減碼 |
| California State Teachers Retirement System | 470,520 | $2,913 萬 | 0.03% | −20,098−4.1% | 減碼 |
| Gendell Jeffrey L | 470,000 | $2,910 萬 | 0.40% | +470,000 | 新進 |
| Toroso Investments, LLC | 466,981 | $2,885 萬 | 0.09% | +228,244+95.6% | 加碼 |
| Principal Financial Group Inc | 439,188 | $2,719 萬 | 0.01% | −5,041−1.1% | 減碼 |
| Capital Fund Management S.A. | 418,209 | $2,590 萬 | 0.23% | −124,672−23.0% | 減碼 |
| Trexquant Investment LP | 405,549 | $2,511 萬 | 0.18% | +58,285+16.8% | 加碼 |
| ExodusPoint Capital Management, LP | 405,240 | $2,509 萬 | 0.25% | −262,604−39.3% | 減碼 |
| AQR Capital Management LLC | 408,486 | $2,414 萬 | 0.01% | +186,063+83.7% | 加碼 |
| Natixis Advisors, L.P. | 388,537 | $2,406 萬 | 0.03% | +48,670+14.3% | 加碼 |
| Jones Financial Companies LLLP | 395,141 | $2,306 萬 | 0.01% | +374,900+1,852.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 370,216 | $2,292 萬 | 0.04% | −7,252−1.9% | 減碼 |
| Standard Life Aberdeen plc | 365,850 | $2,265 萬 | 0.04% | −12,702−3.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 360,013 | $2,229 萬 | 0.81% | −818−0.2% | 減碼 |