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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,193 | $1,356 萬 | 0.02% | −41,107−15.9% | 減碼 |
| Danske Bank A/S | 222,338 | $1,377 萬 | 0.03% | −4,700−2.1% | 減碼 |
| Susquehanna International Group, LLP | 225,991 | $1,399 萬 | 0.02% | −477,185−67.9% | 減碼 |
| Man Group plc | 231,531 | $1,434 萬 | 0.03% | +133,923+137.2% | 加碼 |
| LPL Financial LLC | 235,720 | $1,460 萬 | 0.00% | +71,165+43.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,561 | $1,477 萬 | 0.04% | −19,813−7.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 239,653 | $1,484 萬 | 0.02% | −1,363−0.6% | 減碼 |
| DDD Partners, LLC | 239,995 | $1,486 萬 | 1.03% | +239,995 | 新進 |
| Empowered Funds, LLC | 240,614 | $1,490 萬 | 0.10% | +240,614 | 新進 |
| Millennium Management LLC | 241,990 | $1,498 萬 | 0.01% | −2,107,388−89.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 247,299 | $1,531 萬 | 0.11% | −310.0% | 減碼 |
| Distillate Capital Partners LLC | 261,126 | $1,617 萬 | 0.85% | −1,625−0.6% | 減碼 |
| National Bank of Canada | 265,906 | $1,647 萬 | 0.02% | +59,130+28.6% | 加碼 |
| State of Wisconsin Investment Board | 268,125 | $1,660 萬 | 0.04% | +42,454+18.8% | 加碼 |
| F&V Capital Management, LLC | 275,770 | $1,708 萬 | 3.61% | −2,620−0.9% | 減碼 |
| Korea Investment CORP | 288,983 | $1,789 萬 | 0.04% | −14,205−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 294,860 | $1,826 萬 | 0.01% | −1,626,373−84.7% | 減碼 |
| Jane Street Group, LLC | 297,577 | $1,843 萬 | 0.02% | +248,876+511.0% | 加碼 |
| Atwood & Palmer Inc | 306,776 | $1,900 萬 | 1.07% | +3,080+1.0% | 加碼 |
| Aviva PLC | 311,182 | $1,927 萬 | 0.03% | +8,619+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 313,000 | $1,938 萬 | 0.03% | +99,700+46.7% | 加碼 |
| New York State Teachers Retirement System | 315,558 | $1,954 萬 | 0.04% | +6,186+2.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 316,011 | $1,957 萬 | 0.06% | −10.0% | 減碼 |
| Great Lakes Advisors, LLC | 319,236 | $1,977 萬 | 0.16% | +41,087+14.8% | 加碼 |
| Callodine Capital Management, LP | 330,730 | $2,048 萬 | 1.44% | +206,530+166.3% | 加碼 |
| Squarepoint Ops LLC | 331,344 | $2,052 萬 | 0.04% | +320,621+2,990.0% | 加碼 |
| Nomura Asset Management International Inc. | 331,839 | $2,055 萬 | 0.04% | −9,175−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 334,692 | $2,072 萬 | 0.08% | +27,700+9.0% | 加碼 |
| Glenmede Trust Co NA | 343,597 | $2,128 萬 | 0.10% | −782−0.2% | 減碼 |
| Villere St Denis J & Co LLC | 344,454 | $2,133 萬 | 2.35% | −25,166−6.8% | 減碼 |
| Great West Life Assurance Co | 348,385 | $2,164 萬 | 0.04% | +15,642+4.7% | 加碼 |
| Envestnet Asset Management Inc | 351,797 | $2,178 萬 | 0.01% | +147,808+72.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 360,013 | $2,229 萬 | 0.81% | −818−0.2% | 減碼 |
| Standard Life Aberdeen plc | 365,850 | $2,265 萬 | 0.04% | −12,702−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 370,216 | $2,292 萬 | 0.04% | −7,252−1.9% | 減碼 |
| Jones Financial Companies LLLP | 395,141 | $2,306 萬 | 0.01% | +374,900+1,852.2% | 加碼 |
| Natixis Advisors, L.P. | 388,537 | $2,406 萬 | 0.03% | +48,670+14.3% | 加碼 |
| AQR Capital Management LLC | 408,486 | $2,414 萬 | 0.01% | +186,063+83.7% | 加碼 |
| ExodusPoint Capital Management, LP | 405,240 | $2,509 萬 | 0.25% | −262,604−39.3% | 減碼 |
| Trexquant Investment LP | 405,549 | $2,511 萬 | 0.18% | +58,285+16.8% | 加碼 |
| Capital Fund Management S.A. | 418,209 | $2,590 萬 | 0.23% | −124,672−23.0% | 減碼 |
| Principal Financial Group Inc | 439,188 | $2,719 萬 | 0.01% | −5,041−1.1% | 減碼 |
| Toroso Investments, LLC | 466,981 | $2,885 萬 | 0.09% | +228,244+95.6% | 加碼 |
| Gendell Jeffrey L | 470,000 | $2,910 萬 | 0.40% | +470,000 | 新進 |
| California State Teachers Retirement System | 470,520 | $2,913 萬 | 0.03% | −20,098−4.1% | 減碼 |
| Schroder Investment Management Group | 565,333 | $3,147 萬 | 0.03% | −236,590−29.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 536,731 | $3,323 萬 | 0.10% | −69,484−11.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 551,697 | $3,414 萬 | 0.11% | +529,885+2,429.3% | 加碼 |
| Bank of Montreal | 565,716 | $3,503 萬 | 0.01% | −348,362−38.1% | 減碼 |
| Wellington Management Group LLP | 576,982 | $3,573 萬 | 0.01% | +543,285+1,612.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 603,194 | $3,735 萬 | 0.99% | −10,792−1.8% | 減碼 |
| Cambiar Investors LLC | 638,679 | $3,955 萬 | 1.83% | +638,679 | 新進 |
| DnB Asset Management AS | 672,284 | $4,163 萬 | 0.15% | −150,618−18.3% | 減碼 |
| California Public Employees Retirement System | 683,828 | $4,234 萬 | 0.03% | −1,104,600−61.8% | 減碼 |
| Vanguard Asset Management, Ltd | 708,313 | $4,386 萬 | 0.04% | +708,313 | 新進 |
| Price T Rowe Associates Inc | 718,120 | $4,447 萬 | 0.01% | −231,249−24.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 718,599 | $4,449 萬 | 0.05% | −559,994−43.8% | 減碼 |
| Berkley W R Corp | 731,118 | $4,527 萬 | 2.43% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 741,074 | $4,589 萬 | 0.15% | −259,620−25.9% | 減碼 |
| Defiance ETFs, LLC | 764,915 | $4,736 萬 | 0.68% | +40,057+5.5% | 加碼 |
| Penserra Capital Management LLC | 765,901 | $4,742 萬 | 0.56% | +38,791+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 766,763 | $4,746 萬 | 0.04% | −324,443−29.7% | 減碼 |
| Rhumbline Advisers | 786,226 | $4,868 萬 | 0.04% | −42,503−5.1% | 減碼 |
| Quantinno Capital Management LP | 788,484 | $4,882 萬 | 0.08% | +92,309+13.3% | 加碼 |
| Erste Asset Management GmbH | 889,217 | $4,957 萬 | 0.46% | +765,800+620.5% | 加碼 |
| HSBC Holdings PLC | 802,005 | $4,958 萬 | 0.03% | +4,987+0.6% | 加碼 |
| Wells Fargo & Company | 823,092 | $5,097 萬 | 0.01% | +48,857+6.3% | 加碼 |
| Gotham Asset Management, LLC | 835,102 | $5,171 萬 | 0.16% | +72,742+9.5% | 加碼 |
| Nuveen, LLC | 851,752 | $5,274 萬 | 0.01% | −87,081−9.3% | 減碼 |
| Vanguard Global Advisers, LLC | 863,488 | $5,347 萬 | 0.03% | +863,488 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 867,205 | $5,370 萬 | 0.03% | −64,774−7.0% | 減碼 |
| SG Americas Securities, LLC | 885,336 | $5,482 萬 | 0.06% | −103,001−10.4% | 減碼 |
| National Pension Service | 934,340 | $5,785 萬 | 0.04% | +143,213+18.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 949,850 | $5,881 萬 | 0.04% | +59,936+6.7% | 加碼 |
| Orbis Allan Gray Ltd | 951,446 | $5,891 萬 | 0.25% | +105,665+12.5% | 加碼 |
| Boston Trust Walden Corp | 1,038,146 | $6,428 萬 | 0.53% | +871,786+524.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,093,860 | $6,773 萬 | 0.27% | −1,936,917−63.9% | 減碼 |
| Voya Investment Management LLC | 1,157,653 | $7,168 萬 | 0.07% | −8,781−0.8% | 減碼 |
| Swiss National Bank | 1,180,800 | $7,312 萬 | 0.04% | +60,200+5.4% | 加碼 |
| Junto Capital Management LP | 1,219,248 | $7,550 萬 | 1.60% | +1,219,248 | 新進 |
| Marshall Wace, LLP | 1,374,076 | $8,508 萬 | 0.09% | −342,046−19.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,394,653 | $8,636 萬 | 0.45% | −126,667−8.3% | 減碼 |
| Discovery Capital Management, LLC | 1,409,300 | $8,726 萬 | 4.53% | +1,409,300 | 新進 |
| Royal Bank of Canada | 1,430,373 | $8,857 萬 | 0.02% | +189,321+15.3% | 加碼 |
| Franklin Resources Inc | 1,438,137 | $8,905 萬 | 0.02% | +1,378,786+2,323.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,443,356 | $8,935 萬 | 0.10% | −33,999−2.3% | 減碼 |
| Pacer Advisors, Inc. | 1,544,424 | $9,563 萬 | 0.27% | +85,433+5.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,606,274 | $9,946 萬 | 0.16% | +72,514+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,614,757 | $9,999 萬 | 0.17% | −895,149−35.7% | 減碼 |
| Victory Capital Management Inc | 1,712,519 | $1.06 億 | 0.07% | +1,395,331+439.9% | 加碼 |
| First Trust Advisors LP | 1,753,874 | $1.09 億 | 0.08% | −68,931−3.8% | 減碼 |
| American Century Companies Inc | 1,782,550 | $1.10 億 | 0.06% | +226,839+14.6% | 加碼 |
| SEI Investments Co | 1,864,944 | $1.15 億 | 0.11% | +6,292+0.3% | 加碼 |
| Neuberger Berman Group LLC | 1,871,910 | $1.16 億 | 0.09% | −338,790−15.3% | 減碼 |
| Alliancebernstein L.P. | 2,165,193 | $1.17 億 | 0.04% | −274,256−11.2% | 減碼 |
| Sachem Head Capital Management LP | 1,945,000 | $1.20 億 | 2.90% | +1,945,000 | 新進 |
| Robeco Schweiz AG | 1,962,299 | $1.22 億 | 2.57% | +657,110+50.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,218,685 | $1.37 億 | 0.03% | +2,218,685 | 新進 |
| BNP Paribas Arbitrage, SA | 2,248,960 | $1.39 億 | 0.09% | −352,239−13.5% | 減碼 |
| Earnest Partners LLC | 2,362,156 | $1.46 億 | 0.60% | −30,373−1.3% | 減碼 |