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 999 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 2 季 13F 持有人
On Semiconductor Corp 在 2026/6/30 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
- 999
- 較 2026 年第 1 季 +175 家
- 持有股數
- 4.01 億
- 較 2026 年第 1 季 +804.8 萬 (+2.0%)
- 總市值
- $378.0 億
- 較 2026 年第 1 季 +$136.1 億 (+56.2%)
- 新進機構
- 242
- 另有 309 家加碼
- 清倉機構
- 67
- 另有 339 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 999 | $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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 373,616 | $3,532 萬 | 0.15% | +373,616 | 新進 |
| State Board of Administration of Florida Retirement System | 359,743 | $3,401 萬 | 0.06% | −10,473−2.8% | 減碼 |
| Cambiar Investors LLC | 358,924 | $3,393 萬 | 1.47% | −279,755−43.8% | 減碼 |
| Erste Asset Management GmbH | 377,260 | $3,308 萬 | 0.26% | −511,957−57.6% | 減碼 |
| Handelsbanken Fonder AB | 349,064 | $3,300 萬 | 0.09% | −392,010−52.9% | 減碼 |
| NZS Capital, LLC | 335,531 | $3,172 萬 | 0.82% | +335,531 | 新進 |
| Caxton Associates LLP | 325,000 | $3,073 萬 | 0.58% | +317,000+3,962.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 318,378 | $3,010 萬 | 0.02% | +309,613+3,532.4% | 加碼 |
| Aviva PLC | 313,075 | $2,960 萬 | 0.04% | +1,893+0.6% | 加碼 |
| SG Americas Securities, LLC | 312,070 | $2,950 萬 | 0.02% | −573,266−64.8% | 減碼 |
| Engineers Gate Manager LP | 304,377 | $2,878 萬 | 0.37% | +258,968+570.3% | 加碼 |
| Polar Capital Holdings Plc | 299,400 | $2,831 萬 | 0.08% | +107,900+56.3% | 加碼 |
| New York State Teachers Retirement System | 291,533 | $2,756 萬 | 0.05% | −24,025−7.6% | 減碼 |
| Envestnet Asset Management Inc | 283,965 | $2,685 萬 | 0.01% | −67,832−19.3% | 減碼 |
| Glenmede Trust Co NA | 283,915 | $2,684 萬 | 0.12% | −59,682−17.4% | 減碼 |
| National Bank of Canada | 282,857 | $2,674 萬 | 0.02% | +16,951+6.4% | 加碼 |
| Alberta Investment Management Corp | 281,700 | $2,663 萬 | 0.15% | +281,700 | 新進 |
| Great West Life Assurance Co | 278,631 | $2,633 萬 | 0.04% | −69,754−20.0% | 減碼 |
| Nomura Asset Management International Inc. | 275,857 | $2,608 萬 | 0.04% | −55,982−16.9% | 減碼 |
| Great Lakes Advisors, LLC | 269,555 | $2,548 萬 | 0.19% | −49,681−15.6% | 減碼 |
| Korea Investment CORP | 268,499 | $2,538 萬 | 0.05% | −20,484−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 267,089 | $2,525 萬 | 0.09% | −67,603−20.2% | 減碼 |
| Wellington Management Group LLP | 266,765 | $2,522 萬 | 0.00% | −310,217−53.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 265,208 | $2,507 萬 | 0.03% | +25,555+10.7% | 加碼 |
| LPL Financial LLC | 261,070 | $2,468 萬 | 0.01% | +25,350+10.8% | 加碼 |
| Danske Bank A/S | 256,779 | $2,428 萬 | 0.05% | +34,441+15.5% | 加碼 |
| Federated Hermes, Inc. | 253,690 | $2,398 萬 | 0.03% | +53,978+27.0% | 加碼 |
| Jump Financial, LLC | 249,484 | $2,359 萬 | 0.21% | +249,484 | 新進 |
| Renaissance Technologies LLC | 248,196 | $2,346 萬 | 0.03% | +248,196 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 242,500 | $2,293 萬 | 0.06% | −73,511−23.3% | 減碼 |
| APG Asset Management N.V. | 276,534 | $2,287 萬 | 0.06% | +75,989+37.9% | 加碼 |
| Los Angeles Capital Management LLC | 236,374 | $2,235 萬 | 0.08% | +234,559+12,923.4% | 加碼 |
| Villere St Denis J & Co LLC | 235,874 | $2,230 萬 | 2.66% | −108,580−31.5% | 減碼 |
| Toronto Dominion Bank | 234,380 | $2,216 萬 | 0.04% | +111,010+90.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 234,300 | $2,215 萬 | 0.03% | −78,700−25.1% | 減碼 |
| State of Wisconsin Investment Board | 233,402 | $2,207 萬 | 0.04% | −34,723−13.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 228,022 | $2,156 萬 | 0.28% | +228,022 | 新進 |
| KBC Group NV | 227,892 | $2,155 萬 | 0.05% | +51,461+29.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 227,012 | $2,146 萬 | 0.42% | +208,279+1,111.8% | 加碼 |
| Canada Pension Plan Investment Board | 224,510 | $2,123 萬 | 0.01% | +149,900+200.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 224,005 | $2,118 萬 | 0.05% | −14,556−6.1% | 減碼 |
| Soros Capital Management LLC | 217,800 | $2,059 萬 | 3.68% | +217,800 | 新進 |
| Atwood & Palmer Inc | 216,936 | $2,051 萬 | 1.09% | −89,840−29.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 216,121 | $2,043 萬 | 0.02% | −550,642−71.8% | 減碼 |
| Allianz Asset Management GmbH | 214,161 | $2,025 萬 | 0.02% | +35,492+19.9% | 加碼 |
| ING Groep NV | 214,028 | $2,023 萬 | 0.10% | +214,028 | 新進 |
| Trexquant Investment LP | 213,888 | $2,022 萬 | 0.13% | −191,661−47.3% | 減碼 |
| Incline Global Management LLC | 209,905 | $1,984 萬 | 5.57% | +209,905 | 新進 |
| DDD Partners, LLC | 208,157 | $1,968 萬 | 1.23% | −31,838−13.3% | 減碼 |
| Woodline Partners LP | 207,075 | $1,958 萬 | 0.06% | +191,381+1,219.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 202,230 | $1,912 萬 | 0.80% | −400,964−66.5% | 減碼 |
| Prudential Financial Inc | 201,743 | $1,907 萬 | 0.02% | +7,548+3.9% | 加碼 |
| Raymond James Financial Inc | 201,128 | $1,901 萬 | 0.01% | +56,510+39.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 201,006 | $1,900 萬 | 0.05% | −580.0% | 減碼 |
| Victory Capital Management Inc | 200,587 | $1,896 萬 | 0.01% | −1,511,932−88.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,770 | $1,847 萬 | 0.03% | −22,423−10.3% | 減碼 |
| Royal London Asset Management Ltd | 195,307 | $1,846 萬 | 0.03% | −1,858−0.9% | 減碼 |
| New York State Common Retirement Fund | 189,949 | $1,796 萬 | 0.02% | +6,300+3.4% | 加碼 |
| Nissay Asset Management Corp | 189,308 | $1,790 萬 | 0.08% | +39,082+26.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 189,236 | $1,789 萬 | 0.05% | −4,876−2.5% | 減碼 |
| Apis Capital Advisors, LLC | 184,000 | $1,740 萬 | 1.69% | −14,000−7.1% | 減碼 |
| TD Asset Management Inc | 176,257 | $1,666 萬 | 0.01% | −2,438−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 172,618 | $1,632 萬 | 0.04% | −883−0.5% | 減碼 |
| CastleKnight Management LP | 171,600 | $1,622 萬 | 0.59% | +146,600+586.4% | 加碼 |
| SEB Asset Management AB | 169,220 | $1,600 萬 | 0.06% | +2,651+1.6% | 加碼 |
| Walleye Capital LLC | 168,360 | $1,592 萬 | 0.08% | +133,206+378.9% | 加碼 |
| Malaga Cove Capital, LLC | 168,105 | $1,589 萬 | 5.06% | −3,002−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 167,382 | $1,582 萬 | 0.04% | −31,972−16.0% | 減碼 |
| Swedbank AB | 167,132 | $1,580 萬 | 0.01% | +5,630+3.5% | 加碼 |
| STRS Ohio | 166,478 | $1,574 萬 | 0.06% | +156,864+1,631.6% | 加碼 |
| F&V Capital Management, LLC | 165,455 | $1,564 萬 | 2.88% | −110,315−40.0% | 減碼 |
| Schroder Investment Management Group | 175,895 | $1,558 萬 | 0.01% | −389,438−68.9% | 減碼 |
| Discovery Capital Management, LLC | 162,300 | $1,534 萬 | 0.64% | −1,247,000−88.5% | 減碼 |
| Franklin Resources Inc | 158,742 | $1,501 萬 | 0.00% | −1,279,395−89.0% | 減碼 |
| Daiwa Securities Group Inc. | 158,231 | $1,496 萬 | 0.03% | +9,133+6.1% | 加碼 |
| Millennium Management LLC | 156,878 | $1,483 萬 | 0.01% | −85,112−35.2% | 減碼 |
| KLP Kapitalforvaltning AS | 156,400 | $1,479 萬 | 0.05% | +11,800+8.2% | 加碼 |
| Nomura Asset Management Co Ltd | 153,894 | $1,455 萬 | 0.03% | +619+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 153,553 | $1,431 萬 | 0.02% | +9,338+6.5% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 149,485 | $1,413 萬 | 0.25% | +6,000+4.2% | 加碼 |
| Pinebridge Investments LLC | 149,376 | $1,412 萬 | 0.12% | +27,725+22.8% | 加碼 |
| Verition Fund Management LLC | 144,917 | $1,370 萬 | 0.10% | +144,917 | 新進 |
| Raiffeisen Bank International AG | 154,196 | $1,366 萬 | 0.16% | +3,940+2.6% | 加碼 |
| Agf Management Ltd | 143,061 | $1,352 萬 | 0.05% | +143,061 | 新進 |
| ExodusPoint Capital Management, LP | 142,852 | $1,351 萬 | 0.13% | −262,388−64.7% | 減碼 |
| CI Private Wealth, LLC | 136,709 | $1,292 萬 | 0.02% | −47,814−25.9% | 減碼 |
| State of Tennessee, Treasury Department | 135,551 | $1,281 萬 | 0.04% | −10,332−7.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 133,220 | $1,260 萬 | 0.06% | +133,220 | 新進 |
| Eurizon Capital SGR S.p.A. | 131,682 | $1,243 萬 | 0.03% | −420,015−76.1% | 減碼 |
| Creative Planning | 129,023 | $1,220 萬 | 0.01% | +15,609+13.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 128,243 | $1,212 萬 | 0.04% | +80,625+169.3% | 加碼 |
| Mackenzie Financial Corp | 127,948 | $1,210 萬 | 0.01% | +57,387+81.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 127,179 | $1,202 萬 | 0.04% | −10,202−7.4% | 減碼 |
| IMC-Chicago, LLC | 122,238 | $1,156 萬 | 0.11% | +122,238 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,170 | $1,155 萬 | 0.02% | +6,843+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 121,660 | $1,150 萬 | 0.03% | −5,043−4.0% | 減碼 |
| Wolverine Asset Management LLC | 121,103 | $1,145 萬 | 0.15% | +121,103 | 新進 |
| Illinois Municipal Retirement Fund | 119,989 | $1,134 萬 | 0.13% | +32,829+37.7% | 加碼 |
| State of Michigan Retirement System | 118,436 | $1,120 萬 | 0.05% | −9,600−7.5% | 減碼 |
| XTX Topco Ltd | 116,489 | $1,101 萬 | 0.14% | +99,892+601.9% | 加碼 |