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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,419,386 | $1.50 億 | 0.03% | −45,868−1.9% | 減碼 |
| M&G Plc | 2,467,162 | $1.53 億 | 0.79% | −97,060−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,763,155 | $1.71 億 | 0.03% | +25,514+0.9% | 加碼 |
| Legal & General Group Plc | 2,826,154 | $1.75 億 | 0.04% | +67,156+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 2,826,300 | $1.75 億 | 0.71% | −808,166−22.2% | 減碼 |
| Deutsche Bank AG | 3,004,795 | $1.86 億 | 0.06% | −340,659−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,442,177 | $2.13 億 | 0.04% | +207,587+6.4% | 加碼 |
| Northern Trust Corp | 3,451,844 | $2.14 億 | 0.03% | −83,533−2.4% | 減碼 |
| UBS Group AG | 3,482,978 | $2.16 億 | 0.04% | +154,067+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,503,234 | $2.17 億 | 0.05% | +376,657+12.0% | 加碼 |
| Barclays PLC | 3,924,758 | $2.43 億 | 0.09% | −735,615−15.8% | 減碼 |
| Baillie Gifford & Co | 4,287,304 | $2.65 億 | 0.27% | −438,212−9.3% | 減碼 |
| Van Eck Associates Corp | 4,411,803 | $2.73 億 | 0.21% | +310,860+7.6% | 加碼 |
| Two Sigma Investments, LP | 4,453,815 | $2.76 億 | 0.23% | +460,449+11.5% | 加碼 |
| Pictet Asset Management Holding SA | 4,597,886 | $2.84 億 | 0.30% | +615,905+15.5% | 加碼 |
| Citigroup Inc | 4,660,942 | $2.89 億 | 0.18% | +40,804+0.9% | 加碼 |
| Amundi | 4,850,561 | $3.00 億 | 0.08% | +1,494,404+44.5% | 加碼 |
| Bank of America Corp | 5,226,522 | $3.24 億 | 0.02% | −1,547,803−22.8% | 減碼 |
| Invesco Ltd. | 6,036,311 | $3.74 億 | 0.04% | −123,706−2.0% | 減碼 |
| Morgan Stanley | 6,107,253 | $3.78 億 | 0.02% | −597,306−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,099,934 | $3.79 億 | 0.64% | −263,871−4.1% | 減碼 |
| Ameriprise Financial Inc | 6,453,590 | $4.00 億 | 0.09% | +319,395+5.2% | 加碼 |
| Goldman Sachs Group Inc | 6,637,445 | $4.11 億 | 0.05% | +299,004+4.7% | 加碼 |
| Slate Path Capital LP | 7,798,800 | $4.83 億 | 7.17% | −2,681,400−25.6% | 減碼 |
| Geode Capital Management, LLC | 10,763,837 | $6.66 億 | 0.04% | −244,536−2.2% | 減碼 |
| Janus Henderson Group PLC | 13,700,884 | $8.48 億 | 0.41% | +1,345,894+10.9% | 加碼 |
| JPMorgan Chase & Co | 16,107,943 | $8.97 億 | 0.06% | +8,358,035+107.8% | 加碼 |
| State Street Corp | 18,307,578 | $11.3 億 | 0.04% | −542,474−2.9% | 減碼 |
| Vanguard Portfolio Management LLC | 20,062,560 | $12.4 億 | 0.06% | +20,062,560 | 新進 |
| Vanguard Capital Management LLC | 25,633,199 | $15.9 億 | 0.04% | +25,633,199 | 新進 |
| BlackRock, Inc. | 39,911,681 | $24.7 億 | 0.04% | −491,029−1.2% | 減碼 |
| FMR LLC | 58,158,341 | $36.0 億 | 0.19% | −1,213,771−2.0% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,296,301−100.0% | 清倉 |
| Analog Century Management LP | 0 | $0 | 0.00% | −1,085,296−100.0% | 清倉 |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −841,849−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −685,900−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −550,896−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −536,260−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −482,271−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −359,500−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −353,580−100.0% | 清倉 |
| Talos Asset Management LP | 0 | $0 | 0.00% | −343,900−100.0% | 清倉 |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −194,080−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −197,639−100.0% | 清倉 |
| Guinness Asset Management LTD | 0 | $0 | 0.00% | −142,708−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −121,741−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −107,938−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −94,295−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −89,700−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −86,908−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −83,503−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −82,804−100.0% | 清倉 |
| Future Fund LLC | 0 | $0 | 0.00% | −78,422−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −71,825−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −68,623−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −67,641−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −61,127−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −57,018−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −53,684−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,407−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −49,081−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −46,247−100.0% | 清倉 |
| Albar Capital Partners LLP | 0 | $0 | 0.00% | −39,639−100.0% | 清倉 |
| one8zero8, LLC | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −38,009−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −34,562−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,856−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −26,468−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,008−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −25,190−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −22,868−100.0% | 清倉 |
| Jensen Investment Management Inc | 0 | $0 | 0.00% | −21,406−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −17,228−100.0% | 清倉 |
| Dockside LLC | 0 | $0 | 0.00% | −16,851−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −14,973−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,424−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,668−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −9,588−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,976−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −6,066−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,454−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −5,062−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −5,020−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −4,942−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,875−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,835−100.0% | 清倉 |