On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天，On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出；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 |
|---|---|---|---|---|---|
| Portman Square Capital LLP | 96,134 | $595.3 萬 | 0.91% | +62,609+186.8% | 加碼 |
| CIBC Asset Management Inc | 95,243 | $589.7 萬 | 0.01% | −251−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 94,731 | $586.6 萬 | 0.33% | +2,895+3.2% | 加碼 |
| HRT Financial LP | 94,053 | $582.3 萬 | 0.01% | −869,505−90.2% | 減碼 |
| MetLife Investment Management | 92,192 | $570.9 萬 | 0.03% | −4,366−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,784 | $568.3 萬 | 0.03% | −1,811−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,614 | $554.9 萬 | 0.03% | +30,800+52.4% | 加碼 |
| Kornitzer Capital Management Inc | 89,080 | $551.6 萬 | 0.12% | +45,200+103.0% | 加碼 |
| TCW Group Inc | 88,914 | $550.6 萬 | 0.04% | −50,676−36.3% | 減碼 |
| Iridian Asset Management LLC | 87,878 | $544.1 萬 | 2.21% | −3,754−4.1% | 減碼 |
| Rakuten Investment Management, Inc. | 97,739 | $544.0 萬 | 0.01% | +7,413+8.2% | 加碼 |
| Guggenheim Capital LLC | 87,468 | $541.6 萬 | 0.04% | −3,420−3.8% | 減碼 |
| Bessemer Group Inc | 87,292 | $540.6 萬 | 0.01% | +9,715+12.5% | 加碼 |
| Illinois Municipal Retirement Fund | 87,160 | $539.7 萬 | 0.07% | −6,212−6.7% | 減碼 |
| OP Asset Management Ltd | 86,862 | $537.8 萬 | 0.06% | +42,947+97.8% | 加碼 |
| Blue Door Asset Management, LLC | 86,700 | $536.8 萬 | 3.51% | +28,700+49.5% | 加碼 |
| LMCG Investments, LLC | 86,675 | $536.7 萬 | 0.32% | +86,675 | 新進 |
| Rathbone Brothers plc | 86,011 | $532.6 萬 | 0.02% | −6,307−6.8% | 減碼 |
| Olstein Capital Management, L.P. | 86,000 | $532.5 萬 | 1.16% | −17,000−16.5% | 減碼 |
| USS Investment Management Ltd | 83,797 | $519.0 萬 | 0.02% | +3,831+4.8% | 加碼 |
| Retirement Systems of Alabama | 83,674 | $518.1 萬 | 0.02% | −1,926−2.3% | 減碼 |
| Brant Point Investment Management LLC | 83,235 | $515.4 萬 | 1.42% | +4,243+5.4% | 加碼 |
| UniSuper Management Pty Ltd | 82,553 | $511.2 萬 | 0.03% | −9,745−10.6% | 減碼 |
| Baker Ellis Asset Management LLC | 78,816 | $488.0 萬 | 0.58% | +8,745+12.5% | 加碼 |
| Fisher Funds Management LTD | 78,462 | $485.8 萬 | 0.14% | −9,267−10.6% | 減碼 |
| IFM Investors Pty Ltd | 76,450 | $473.4 萬 | 0.04% | +1,096+1.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,420 | $471.4 萬 | 0.03% | +2,782+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 74,610 | $462.0 萬 | 0.00% | +9,100+13.9% | 加碼 |
| Scopus Asset Management, L.P. | 74,424 | $460.8 萬 | 0.14% | −49,931−40.2% | 減碼 |
| Gateway Investment Advisers LLC | 73,635 | $455.9 萬 | 0.05% | −29,126−28.3% | 減碼 |
| Skylands Capital, LLC | 73,420 | $454.6 萬 | 0.60% | −250−0.3% | 減碼 |
| Cetera Investment Advisers | 72,177 | $446.9 萬 | 0.00% | +8,045+12.5% | 加碼 |
| Amalgamated Bank | 71,912 | $445.3 萬 | 0.03% | −11,692−14.0% | 減碼 |
| SIH Partners, LLLP | 71,607 | $443.4 萬 | 0.14% | +71,607 | 新進 |
| Oppenheimer & Co Inc | 71,273 | $441.3 萬 | 0.05% | +49,615+229.1% | 加碼 |
| Scotia Capital Inc. | 71,160 | $440.6 萬 | 0.02% | +13,712+23.9% | 加碼 |
| Weiss Asset Management LP | 71,113 | $440.3 萬 | 0.08% | −103,007−59.2% | 減碼 |
| Sterling Capital Management LLC | 70,776 | $438.2 萬 | 0.08% | −11,325−13.8% | 減碼 |
| Mackenzie Financial Corp | 70,561 | $436.9 萬 | 0.01% | +7,497+11.9% | 加碼 |
| Cerity Partners LLC | 70,439 | $436.2 萬 | 0.01% | +22,108+45.7% | 加碼 |
| Blue Sparrow, LLC | 70,020 | $433.6 萬 | 0.07% | +70,020 | 新進 |
| Public Sector Pension Investment Board | 69,598 | $431.0 萬 | 0.01% | +10,786+18.3% | 加碼 |
| Xponance, Inc. | 68,869 | $426.4 萬 | 0.03% | +8,830+14.7% | 加碼 |
| NEOS Investment Management LLC | 68,186 | $422.2 萬 | 0.02% | −23,000−25.2% | 減碼 |
| La Banque Postale Asset Management SA | 67,959 | $420.8 萬 | 0.06% | −4,000−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,415 | $417.4 萬 | 0.00% | +3,256+5.1% | 加碼 |
| Carmel Capital Partners, LLC | 66,639 | $412.6 萬 | 1.49% | −6,777−9.2% | 減碼 |
| Utah Retirement Systems | 65,344 | $404.6 萬 | 0.04% | −3,860−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 63,177 | $391.2 萬 | 0.10% | −11,559−15.5% | 減碼 |
| JustInvest LLC | 62,735 | $388.5 萬 | 0.04% | −190.0% | 減碼 |
| Caption Management, LLC | 62,472 | $386.8 萬 | 0.18% | +39,722+174.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 61,381 | $380.1 萬 | 0.03% | −2,116−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 60,804 | $376.5 萬 | 0.02% | +27,494+82.5% | 加碼 |
| CWM Advisors, LLC | 60,502 | $374.6 萬 | 0.22% | +15,642+34.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 60,245 | $373.0 萬 | 0.20% | +60,245 | 新進 |
| New York Life Investment Management LLC | 59,075 | $365.8 萬 | 0.03% | +450+0.8% | 加碼 |
| Legato Capital Management LLC | 58,350 | $361.3 萬 | 0.33% | 00.0% | 不變 |
| Deeter Investments LLP | 57,500 | $356.0 萬 | 0.62% | +57,500 | 新進 |
| Panoramic Capital, LLC | 57,500 | $356.0 萬 | 2.50% | +57,500 | 新進 |
| Nilsine Partners, LLC | 35,996 | $352.9 萬 | 0.28% | +269+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,684 | $351.0 萬 | 0.03% | +9,142+19.2% | 加碼 |
| Abn Amro Investment Solutions | 56,326 | $348.8 萬 | 0.05% | +2,732+5.1% | 加碼 |
| Bank of Nova Scotia | 55,601 | $344.3 萬 | 0.01% | −8,115−12.7% | 減碼 |
| British Columbia Investment Management Corp | 55,456 | $343.4 萬 | 0.02% | −17,007−23.5% | 減碼 |
| Pathstone Holdings, LLC | 54,920 | $340.1 萬 | 0.01% | +4,651+9.3% | 加碼 |
| Cloverfields Capital Group, LP | 54,831 | $339.5 萬 | 1.10% | +54,831 | 新進 |
| Thrivent Financial for Lutherans | 54,276 | $336.0 萬 | 0.01% | +23,662+77.3% | 加碼 |
| Sycomore Asset Management | 44,450 | $325.9 萬 | 0.47% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 32,093 | $323.5 萬 | 0.18% | +32,093 | 新進 |
| Ensign Peak Advisors, Inc | 52,140 | $322.9 萬 | 0.01% | +16,740+47.3% | 加碼 |
| Unison Advisors LLC | 52,000 | $322.0 萬 | 0.24% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 51,485 | $318.8 萬 | 0.04% | +941+1.9% | 加碼 |
| Ethic Inc. | 50,823 | $314.7 萬 | 0.05% | +2,213+4.6% | 加碼 |
| Mirabella Financial Services LLP | 50,693 | $313.9 萬 | 0.30% | +11,222+28.4% | 加碼 |
| Colony Group, LLC | 48,541 | $312.8 萬 | 0.00% | +2,774+6.1% | 加碼 |
| Mariner, LLC | 50,527 | $312.7 萬 | 0.00% | +40,278+393.0% | 加碼 |
| Johnson Investment Counsel Inc | 49,963 | $309.4 萬 | 0.03% | +171+0.3% | 加碼 |
| Simmons Bank | 49,915 | $309.1 萬 | 0.21% | +3,693+8.0% | 加碼 |
| HighTower Advisors, LLC | 48,064 | $297.6 萬 | 0.00% | +19,779+69.9% | 加碼 |
| Graphene Investments SAS | 47,900 | $296.6 萬 | 1.99% | −7,900−14.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 47,618 | $294.9 萬 | 0.01% | −5,126−9.7% | 減碼 |
| Swiss Life Asset Management Ltd | 46,787 | $289.7 萬 | 0.01% | +2,164+4.8% | 加碼 |
| Summit Trail Advisors, LLC | 46,728 | $289.3 萬 | 0.04% | +9,265+24.7% | 加碼 |
| Allstate Corp | 45,930 | $284.4 萬 | 0.03% | +17,794+63.2% | 加碼 |
| Alphadyne Asset Management LP | 45,838 | $283.8 萬 | 0.37% | +45,838 | 新進 |
| Engineers Gate Manager LP | 45,409 | $281.2 萬 | 0.04% | +45,409 | 新進 |
| Oregon Public Employees Retirement Fund | 45,065 | $279.0 萬 | 0.04% | −1,000−2.2% | 減碼 |
| Patton Fund Management, Inc. | 44,849 | $277.7 萬 | 0.47% | +44,849 | 新進 |
| Storebrand Asset Management AS | 44,696 | $276.8 萬 | 0.01% | +7,959+21.7% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 48,900 | $272.2 萬 | 0.11% | −2,500−4.9% | 減碼 |
| Qsemble Capital Management, LP | 43,264 | $267.9 萬 | 0.20% | +21,635+100.0% | 加碼 |
| Donoghue Forlines LLC | 43,121 | $267.0 萬 | 0.74% | +43,121 | 新進 |
| Yousif Capital Management, LLC | 42,310 | $262.0 萬 | 0.03% | −2,576−5.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 42,042 | $260.3 萬 | 0.02% | +42,042 | 新進 |
| Wealthfront Advisers LLC | 41,981 | $259.9 萬 | 0.01% | +4,320+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,918 | $259.6 萬 | 0.01% | +681+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 41,904 | $259.5 萬 | 0.03% | −31,838−43.2% | 減碼 |
| Nisa Investment Advisors, LLC | 41,758 | $258.6 萬 | 0.01% | −1,297−3.0% | 減碼 |
| Nordea Investment Management AB | 43,780 | $258.3 萬 | 0.00% | +2,998+7.4% | 加碼 |
| Miller Capital Partners, Inc. | 41,215 | $255.2 萬 | 1.23% | +5,462+15.3% | 加碼 |