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 |
|---|---|---|---|---|---|
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40,100 | $248.3 萬 | 1.28% | −7,000−14.9% | 減碼 |
| FIL Ltd | 38,792 | $240.2 萬 | 0.00% | −4,396−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 38,052 | $235.6 萬 | 0.00% | −954−2.4% | 減碼 |
| Centiva Capital, LP | 37,987 | $235.2 萬 | 0.11% | +37,987 | 新進 |
| Mercer Global Advisors Inc | 37,878 | $234.5 萬 | 0.00% | −1,745−4.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 37,871 | $234.5 萬 | 0.11% | +10,694+39.3% | 加碼 |
| Kerrisdale Advisers, LLC | 37,210 | $230.4 萬 | 0.88% | 00.0% | 不變 |
| US Bancorp | 36,933 | $228.7 萬 | 0.00% | −230−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,831 | $228.1 萬 | 0.03% | +21,265+136.6% | 加碼 |
| Walleye Capital LLC | 35,154 | $217.7 萬 | 0.01% | −326,474−90.3% | 減碼 |
| Vontobel Holding Ltd. | 34,557 | $214.0 萬 | 0.01% | −9,766−22.0% | 減碼 |
| Macquarie Group Ltd | 34,051 | $210.8 萬 | 0.01% | −11,685−25.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,357 | $206.5 萬 | 0.02% | +2,120+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,251 | $205.9 萬 | 0.02% | 00.0% | 不變 |
| Todd Asset Management LLC | 31,660 | $196.0 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 31,644 | $195.9 萬 | 0.02% | +18,898+148.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,318 | $193.9 萬 | 0.04% | +10,193+48.3% | 加碼 |
| Brevan Howard Capital Management LP | 30,567 | $189.3 萬 | 0.02% | +19,919+187.1% | 加碼 |
| Omers Administration Corp | 30,402 | $188.2 萬 | 0.01% | +14,983+97.2% | 加碼 |
| Barnes Dennig Private Wealth Management LLC | 30,353 | $187.9 萬 | 1.86% | −67−0.2% | 減碼 |
| CAPROCK Group, Inc. | 30,335 | $187.8 萬 | 0.05% | −5,376−15.1% | 減碼 |
| Merit Financial Group, LLC | 29,594 | $183.2 萬 | 0.01% | +531+1.8% | 加碼 |
| Sanctuary Advisors, LLC | 28,889 | $178.9 萬 | 0.01% | +3,873+15.5% | 加碼 |
| Investment Management Corp of Ontario | 28,823 | $178.5 萬 | 0.02% | −6,161−17.6% | 減碼 |
| QRG Capital Management, Inc. | 28,800 | $178.3 萬 | 0.02% | +1,172+4.2% | 加碼 |
| HighVista Strategies LLC | 28,000 | $173.4 萬 | 0.48% | +28,000 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 27,833 | $172.3 萬 | 0.08% | +6,332+29.4% | 加碼 |
| Commerce Bank | 27,577 | $170.8 萬 | 0.01% | −1,032−3.6% | 減碼 |
| Sphera Management Technology Funds Ltd | 27,525 | $170.4 萬 | 0.96% | +27,525 | 新進 |
| Massmutual Trust Co FSB | 27,414 | $169.7 萬 | 0.05% | +25,230+1,155.2% | 加碼 |
| Brighton Jones LLC | 26,929 | $166.7 萬 | 0.04% | +26,929 | 新進 |
| MML Investors Services, LLC | 26,483 | $164.0 萬 | 0.00% | +15,005+130.7% | 加碼 |
| Tema ETFs LLC | 26,115 | $161.7 萬 | 0.11% | −7,245−21.7% | 減碼 |
| Lecap Asset Management Ltd | 25,806 | $159.8 萬 | 0.60% | +18,065+233.4% | 加碼 |
| Twin Tree Management, LP | 25,681 | $159.0 萬 | 0.33% | −88,090−77.4% | 減碼 |
| Intrepid Family Office LLC | 25,000 | $154.8 萬 | 1.35% | +25,000 | 新進 |
| CastleKnight Management LP | 25,000 | $154.8 萬 | 0.07% | +25,000 | 新進 |
| Rice Hall James & Associates, LLC | 24,005 | $148.6 萬 | 0.08% | −602−2.4% | 減碼 |
| Davy Global Fund Management Ltd | 23,865 | $147.8 萬 | 0.11% | +48+0.2% | 加碼 |
| Mizuho Securities USA LLC | 23,820 | $147.5 萬 | 0.03% | −5,479−18.7% | 減碼 |
| Camarda Financial Advisors, LLC | 23,691 | $146.7 萬 | 0.77% | +23,691 | 新進 |
| Bellwether Advisors, LLC | 23,180 | $143.5 萬 | 0.24% | +23,180 | 新進 |
| Truist Financial Corp | 22,993 | $142.4 萬 | 0.00% | +2,246+10.8% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 23,284 | $142.0 萬 | 0.18% | +22,909+6,109.1% | 加碼 |
| Banque Cantonale Vaudoise | 22,845 | $141.4 萬 | 0.05% | −11,896−34.2% | 減碼 |
| Global X Japan Co., Ltd. | 22,555 | $139.7 萬 | 0.07% | +105+0.5% | 加碼 |
| Hartford Investment Management Co | 22,439 | $138.9 萬 | 0.04% | −759−3.3% | 減碼 |
| Norinchukin Bank, The | 22,418 | $138.8 萬 | 0.02% | −379−1.7% | 減碼 |
| M&T Bank Corp | 22,379 | $138.5 萬 | 0.00% | −1,162−4.9% | 減碼 |
| Cox Capital Mgt LLC | 22,220 | $137.6 萬 | 0.91% | +8,647+63.7% | 加碼 |
| Profund Advisors LLC | 22,016 | $136.3 萬 | 0.05% | −5,391−19.7% | 減碼 |
| Integrated Wealth Concepts LLC | 21,761 | $134.7 萬 | 0.01% | +21,761 | 新進 |
| Gradient Investments LLC | 21,575 | $133.6 萬 | 0.02% | −1,171−5.1% | 減碼 |
| Nomura Holdings Inc | 21,526 | $133.3 萬 | 0.01% | +6,811+46.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 21,000 | $130.0 萬 | 0.06% | +21,000 | 新進 |
| Louisiana State Employees Retirement System | 20,100 | $124.5 萬 | 0.02% | −500−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 20,078 | $124.3 萬 | 0.03% | 00.0% | 不變 |
| Maven Securities LTD | 20,049 | $124.1 萬 | 0.07% | +20,049 | 新進 |
| Brinker Capital Investments, LLC | 20,047 | $124.1 萬 | 0.01% | −1,102−5.2% | 減碼 |
| Bridgewater Associates, LP | 20,018 | $124.0 萬 | 0.01% | −37,992−65.5% | 減碼 |
| Hamrick Investment Counsel, llc | 19,965 | $123.6 萬 | 0.68% | +17,910+871.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,826 | $122.8 萬 | 0.01% | +2,041+11.5% | 加碼 |
| GAMMA Investing LLC | 19,523 | $120.9 萬 | 0.06% | +2,586+15.3% | 加碼 |
| Lido Advisors, LLC | 19,445 | $120.4 萬 | 0.00% | −5,123−20.9% | 減碼 |
| Essex Investment Management Co LLC | 19,369 | $119.9 萬 | 0.19% | +5,717+41.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,757 | $119.4 萬 | 0.00% | +5,525+26.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 11,636 | $118.7 萬 | 0.02% | −194−1.6% | 減碼 |
| Captrust Financial Advisors | 19,108 | $118.3 萬 | 0.00% | +1,046+5.8% | 加碼 |
| New Mexico Educational Retirement Board | 19,000 | $117.6 萬 | 0.04% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 18,761 | $116.2 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,733 | $116.0 萬 | 0.02% | −397,648−95.5% | 減碼 |
| State of Wyoming | 18,530 | $114.7 萬 | 0.14% | +18,530 | 新進 |
| Pier 88 Investment Partners LLC | 18,500 | $114.6 萬 | 0.29% | −6,010−24.5% | 減碼 |
| Circle Wealth Management, LLC | 18,433 | $114.1 萬 | 0.02% | +18,433 | 新進 |
| Skopos Labs, Inc. | 18,199 | $112.7 萬 | 0.04% | +7,803+75.1% | 加碼 |
| Edgestream Partners, L.P. | 17,953 | $111.2 萬 | 0.04% | −50,798−73.9% | 減碼 |
| Redwood Investment Management, LLC | 17,497 | $108.3 萬 | 0.13% | +17,497 | 新進 |
| TownSquare Capital, LLC | 17,452 | $108.1 萬 | 0.24% | +1,481+9.3% | 加碼 |
| Old National Bancorp | 17,377 | $107.6 萬 | 0.02% | −355−2.0% | 減碼 |
| Prospera Financial Services Inc | 17,236 | $106.7 萬 | 0.02% | −8,236−32.3% | 減碼 |
| AIA Group Ltd | 17,014 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,940 | $104.9 萬 | 0.01% | −7,146−29.7% | 減碼 |
| Inscription Capital, LLC | 16,763 | $103.8 萬 | 0.11% | +535+3.3% | 加碼 |
| XTX Topco Ltd | 16,597 | $102.8 萬 | 0.02% | +10,565+175.1% | 加碼 |
| United Capital Financial Advisers, LLC | 16,465 | $102.0 萬 | 0.01% | +1,352+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 16,443 | $101.8 萬 | 0.00% | −8,431−33.9% | 減碼 |
| Steel Peak Wealth Management LLC | 16,321 | $101.1 萬 | 0.03% | +16,321 | 新進 |
| RSM US Wealth Management LLC | 16,265 | $100.7 萬 | 0.01% | +254+1.6% | 加碼 |
| MUFG Securities EMEA plc | 16,154 | $100.0 萬 | 0.01% | −342−2.1% | 減碼 |
| Evergreen Capital Management LLC | 16,021 | $99.2 萬 | 0.02% | +1,910+13.5% | 加碼 |
| HB Wealth Management, LLC | 15,881 | $98.3 萬 | 0.01% | +3,392+27.2% | 加碼 |
| Woodline Partners LP | 15,694 | $97.2 萬 | 0.00% | +8,214+109.8% | 加碼 |
| MONECO Advisors, LLC | 15,524 | $96.1 萬 | 0.07% | +516+3.4% | 加碼 |
| Kestra Advisory Services, LLC | 15,391 | $95.3 萬 | 0.00% | +460+3.1% | 加碼 |
| Evexia Wealth LLC | 13,328 | $94.7 萬 | 0.26% | +142+1.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 15,278 | $94.6 萬 | 0.10% | +600+4.1% | 加碼 |
| Atlantic Union Bankshares Corp | 14,950 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| Saudi Central Bank | 14,852 | $92.0 萬 | 0.02% | +14,852 | 新進 |
| Aristeia Capital LLC | 14,655 | $90.7 萬 | 0.02% | +9,146+166.0% | 加碼 |
| South Dakota Investment Council | 14,600 | $90.4 萬 | 0.02% | 00.0% | 不變 |