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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 351,797 | $2,178 萬 | 0.01% | +147,808+72.5% | 加碼 |
| Great West Life Assurance Co | 348,385 | $2,164 萬 | 0.04% | +15,642+4.7% | 加碼 |
| Villere St Denis J & Co LLC | 344,454 | $2,133 萬 | 2.35% | −25,166−6.8% | 減碼 |
| Glenmede Trust Co NA | 343,597 | $2,128 萬 | 0.10% | −782−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 334,692 | $2,072 萬 | 0.08% | +27,700+9.0% | 加碼 |
| Nomura Asset Management International Inc. | 331,839 | $2,055 萬 | 0.04% | −9,175−2.7% | 減碼 |
| Squarepoint Ops LLC | 331,344 | $2,052 萬 | 0.04% | +320,621+2,990.0% | 加碼 |
| Callodine Capital Management, LP | 330,730 | $2,048 萬 | 1.44% | +206,530+166.3% | 加碼 |
| Great Lakes Advisors, LLC | 319,236 | $1,977 萬 | 0.16% | +41,087+14.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 316,011 | $1,957 萬 | 0.06% | −10.0% | 減碼 |
| New York State Teachers Retirement System | 315,558 | $1,954 萬 | 0.04% | +6,186+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 313,000 | $1,938 萬 | 0.03% | +99,700+46.7% | 加碼 |
| Aviva PLC | 311,182 | $1,927 萬 | 0.03% | +8,619+2.8% | 加碼 |
| Atwood & Palmer Inc | 306,776 | $1,900 萬 | 1.07% | +3,080+1.0% | 加碼 |
| Jane Street Group, LLC | 297,577 | $1,843 萬 | 0.02% | +248,876+511.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,860 | $1,826 萬 | 0.01% | −1,626,373−84.7% | 減碼 |
| Korea Investment CORP | 288,983 | $1,789 萬 | 0.04% | −14,205−4.7% | 減碼 |
| F&V Capital Management, LLC | 275,770 | $1,708 萬 | 3.61% | −2,620−0.9% | 減碼 |
| State of Wisconsin Investment Board | 268,125 | $1,660 萬 | 0.04% | +42,454+18.8% | 加碼 |
| National Bank of Canada | 265,906 | $1,647 萬 | 0.02% | +59,130+28.6% | 加碼 |
| Distillate Capital Partners LLC | 261,126 | $1,617 萬 | 0.85% | −1,625−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 247,299 | $1,531 萬 | 0.11% | −310.0% | 減碼 |
| Millennium Management LLC | 241,990 | $1,498 萬 | 0.01% | −2,107,388−89.7% | 減碼 |
| Empowered Funds, LLC | 240,614 | $1,490 萬 | 0.10% | +240,614 | 新進 |
| DDD Partners, LLC | 239,995 | $1,486 萬 | 1.03% | +239,995 | 新進 |
| Robeco Institutional Asset Management B.V. | 239,653 | $1,484 萬 | 0.02% | −1,363−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,561 | $1,477 萬 | 0.04% | −19,813−7.7% | 減碼 |
| LPL Financial LLC | 235,720 | $1,460 萬 | 0.00% | +71,165+43.2% | 加碼 |
| Man Group plc | 231,531 | $1,434 萬 | 0.03% | +133,923+137.2% | 加碼 |
| Susquehanna International Group, LLP | 225,991 | $1,399 萬 | 0.02% | −477,185−67.9% | 減碼 |
| Danske Bank A/S | 222,338 | $1,377 萬 | 0.03% | −4,700−2.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,193 | $1,356 萬 | 0.02% | −41,107−15.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 201,064 | $1,245 萬 | 0.04% | +201,064 | 新進 |
| Federated Hermes, Inc. | 199,712 | $1,237 萬 | 0.02% | −12,556−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 199,354 | $1,234 萬 | 0.04% | +3,567+1.8% | 加碼 |
| Apis Capital Advisors, LLC | 198,000 | $1,226 萬 | 1.89% | +198,000 | 新進 |
| Royal London Asset Management Ltd | 197,165 | $1,221 萬 | 0.03% | −11,124−5.3% | 減碼 |
| Prudential Financial Inc | 194,195 | $1,202 萬 | 0.01% | −11,296−5.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 194,112 | $1,202 萬 | 0.03% | −9,893−4.8% | 減碼 |
| Maytus Capital Management, LLC | 191,939 | $1,188 萬 | 2.11% | +41,939+28.0% | 加碼 |
| Polar Capital Holdings Plc | 191,500 | $1,186 萬 | 0.05% | +96,900+102.4% | 加碼 |
| New York State Common Retirement Fund | 183,649 | $1,137 萬 | 0.02% | −7,200−3.8% | 減碼 |
| CI Private Wealth, LLC | 184,523 | $1,133 萬 | 0.02% | +88,403+92.0% | 加碼 |
| TD Asset Management Inc | 178,695 | $1,106 萬 | 0.01% | +3,305+1.9% | 加碼 |
| Allianz Asset Management GmbH | 178,669 | $1,106 萬 | 0.01% | +81,453+83.8% | 加碼 |
| KBC Group NV | 176,431 | $1,092 萬 | 0.03% | −2,993−1.7% | 減碼 |
| Tredje AP-fonden | 174,865 | $1,083 萬 | 0.06% | +123,375+239.6% | 加碼 |
| APG Asset Management N.V. | 200,545 | $1,078 萬 | 0.03% | −29,569−12.8% | 減碼 |
| Asset Management One Co.,Ltd. | 173,501 | $1,074 萬 | 0.03% | +641+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,622 | $1,062 萬 | 0.02% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 171,107 | $1,059 萬 | 3.81% | −6,327−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 169,952 | $1,052 萬 | 0.01% | −5,963−3.4% | 減碼 |
| SEB Asset Management AB | 166,569 | $1,031 萬 | 0.04% | +166,569 | 新進 |
| Mn Services Vermogensbeheer B.V. | 163,220 | $1,011 萬 | 0.07% | −3,500−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 162,256 | $1,005 萬 | 0.02% | +162,256 | 新進 |
| Swedbank AB | 161,502 | $1,000 萬 | 0.01% | +200+0.1% | 加碼 |
| Intesa Sanpaolo S.p.A. | 164,841 | $966.6 萬 | 0.61% | +46,280+39.0% | 加碼 |
| Nomura Asset Management Co Ltd | 153,275 | $949.1 萬 | 0.02% | −907−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,175 | $942.3 萬 | 0.02% | −411,373−73.0% | 減碼 |
| Nissay Asset Management Corp | 150,226 | $930.2 萬 | 0.05% | −1,191−0.8% | 減碼 |
| Tocqueville Asset Management L.P. | 149,114 | $923.3 萬 | 0.14% | −13,131−8.1% | 減碼 |
| Daiwa Securities Group Inc. | 149,098 | $923.2 萬 | 0.03% | −12,243−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 145,883 | $903.3 萬 | 0.03% | +8,437+6.1% | 加碼 |
| Raymond James Financial Inc | 144,618 | $895.5 萬 | 0.00% | +1,785+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 144,600 | $895.4 萬 | 0.04% | +100+0.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143,485 | $888.5 萬 | 0.17% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 144,215 | $874.6 萬 | 0.01% | +15,436+12.0% | 加碼 |
| Heartland Advisors Inc | 140,942 | $872.7 萬 | 0.45% | +32,989+30.6% | 加碼 |
| Channing Capital Management, LLC | 139,873 | $866.1 萬 | 0.22% | −4,904−3.4% | 減碼 |
| Access Investment Management LLC | 138,445 | $857.3 萬 | 2.28% | −450.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,381 | $850.7 萬 | 0.03% | −163−0.1% | 減碼 |
| Totem Point Management, LLC | 135,687 | $840.2 萬 | 10.72% | +12,280+10.0% | 加碼 |
| Raiffeisen Bank International AG | 150,256 | $836.3 萬 | 0.12% | −17,550−10.5% | 減碼 |
| Acadian Asset Management LLC | 135,027 | $835.2 萬 | 0.01% | +27,725+25.8% | 加碼 |
| Slow Capital, Inc. | 134,727 | $834.2 萬 | 1.08% | −2,094−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 133,570 | $827.1 萬 | 0.02% | +7,377+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 132,330 | $819.3 萬 | 0.09% | −775−0.6% | 減碼 |
| Vivaldi Capital Management, LLC | 129,197 | $800.0 萬 | 1.11% | −4,047−3.0% | 減碼 |
| State of Michigan Retirement System | 128,036 | $792.8 萬 | 0.04% | −2,400−1.8% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 127,709 | $790.8 萬 | 3.39% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 127,612 | $790.2 萬 | 0.01% | +127,612 | 新進 |
| Public Employees Retirement System of Ohio | 126,703 | $784.5 萬 | 0.03% | +3,743+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 125,572 | $777.5 萬 | 0.01% | −788,524−86.3% | 減碼 |
| Credit Agricole S A | 124,030 | $768.0 萬 | 0.03% | −24,864−16.7% | 減碼 |
| Toronto Dominion Bank | 123,370 | $763.9 萬 | 0.01% | −18,979−13.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 124,552 | $757.1 萬 | 0.04% | +2,546+2.1% | 加碼 |
| Pinebridge Investments LLC | 121,651 | $753.3 萬 | 0.06% | +47,641+64.4% | 加碼 |
| Fifth Third Bancorp | 118,310 | $732.6 萬 | 0.01% | +57,311+94.0% | 加碼 |
| Stifel Financial Corp | 117,369 | $726.8 萬 | 0.01% | −5,780−4.7% | 減碼 |
| Delta Global Management LP | 116,251 | $719.8 萬 | 0.59% | +116,251 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,327 | $714.1 萬 | 0.02% | +169+0.1% | 加碼 |
| Creative Planning | 113,414 | $702.3 萬 | 0.00% | −40,291−26.2% | 減碼 |
| Arizona State Retirement System | 109,336 | $677.0 萬 | 0.04% | −3,194−2.8% | 減碼 |
| Citadel Advisors LLC | 109,304 | $676.8 萬 | 0.00% | −274,755−71.5% | 減碼 |
| ProShare Advisors LLC | 108,993 | $674.9 萬 | 0.01% | −34,648−24.1% | 減碼 |
| Czech National Bank | 107,310 | $664.5 萬 | 0.04% | +1,209+1.1% | 加碼 |
| Calamos Advisors LLC | 106,728 | $660.9 萬 | 0.03% | 00.0% | 不變 |
| J. Goldman & Co LP | 103,374 | $640.1 萬 | 0.30% | +103,374 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 99,843 | $618.2 萬 | 0.06% | −3,566−3.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 96,273 | $596.1 萬 | 0.23% | +11,975+14.2% | 加碼 |