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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 114,120 | $1,079 萬 | 0.08% | −49,100−30.1% | 減碼 |
| Arizona State Retirement System | 112,772 | $1,066 萬 | 0.05% | +3,436+3.1% | 加碼 |
| Czech National Bank | 111,551 | $1,055 萬 | 0.06% | +4,241+4.0% | 加碼 |
| SIH Partners, LLLP | 110,990 | $1,049 萬 | 0.44% | +39,383+55.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,622 | $1,040 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 110,228 | $1,028 萬 | 0.05% | −14,324−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 108,160 | $1,023 萬 | 0.10% | −24,170−18.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,629 | $1,019 萬 | 0.06% | +32,209+42.1% | 加碼 |
| Rakuten Investment Management, Inc. | 114,804 | $1,017 萬 | 0.03% | +17,065+17.5% | 加碼 |
| Alyeska Investment Group, L.P. | 105,491 | $997.3 萬 | 0.03% | +105,491 | 新進 |
| Scotia Capital Inc. | 105,473 | $997.1 萬 | 0.04% | +34,313+48.2% | 加碼 |
| Calamos Advisors LLC | 104,780 | $990.6 萬 | 0.04% | −1,948−1.8% | 減碼 |
| Ossiam | 103,834 | $981.6 萬 | 0.13% | +103,834 | 新進 |
| Slow Capital, Inc. | 103,786 | $981.2 萬 | 1.15% | −30,941−23.0% | 減碼 |
| Covea Finance | 103,613 | $979.6 萬 | 0.31% | +103,613 | 新進 |
| Tredje AP-fonden | 102,285 | $967.0 萬 | 0.04% | −72,580−41.5% | 減碼 |
| Fifth Third Bancorp | 102,066 | $964.9 萬 | 0.02% | −16,244−13.7% | 減碼 |
| ProShare Advisors LLC | 100,659 | $951.6 萬 | 0.01% | −8,334−7.6% | 減碼 |
| Delta Global Management LP | 100,629 | $951.3 萬 | 1.03% | −15,622−13.4% | 減碼 |
| Glazer Capital, LLC | 100,000 | $945.4 萬 | 0.23% | +100,000 | 新進 |
| Nykredit A/S | 95,427 | $902.2 萬 | 0.03% | +95,427 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 94,974 | $897.9 萬 | 0.04% | +88,568+1,382.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,914 | $897.3 萬 | 0.04% | +5,300+5.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 93,910 | $887.8 萬 | 1.22% | +91,061+3,196.2% | 加碼 |
| CIBC Asset Management Inc | 92,681 | $876.2 萬 | 0.02% | −2,562−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 92,129 | $871.0 萬 | 0.01% | +39,989+76.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 91,205 | $862.3 萬 | 0.06% | −156,094−63.1% | 減碼 |
| Janney Montgomery Scott LLC | 91,130 | $861.5 萬 | 0.02% | −42,440−31.8% | 減碼 |
| MetLife Investment Management | 90,480 | $855.4 萬 | 0.04% | −1,712−1.9% | 減碼 |
| CIBC Bancorp USA Inc. | 89,167 | $842.7 萬 | 0.01% | −38,445−30.1% | 減碼 |
| Bessemer Group Inc | 88,272 | $834.5 萬 | 0.01% | +980+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,561 | $818.3 萬 | 0.04% | −5,223−5.7% | 減碼 |
| IFM Investors Pty Ltd | 86,549 | $818.2 萬 | 0.05% | +10,099+13.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 85,502 | $808.3 萬 | 0.41% | −9,229−9.7% | 減碼 |
| Clear Street Group Inc. | 84,301 | $797.0 萬 | 0.03% | +84,301 | 新進 |
| Baker Ellis Asset Management LLC | 84,186 | $795.9 萬 | 0.83% | +5,370+6.8% | 加碼 |
| CWM Advisors, LLC | 83,998 | $794.1 萬 | 0.33% | +23,496+38.8% | 加碼 |
| Intesa Sanpaolo S.p.A. | 84,662 | $786.7 萬 | 0.28% | −80,179−48.6% | 減碼 |
| Retirement Systems of Alabama | 82,330 | $778.3 萬 | 0.02% | −1,344−1.6% | 減碼 |
| J. Goldman & Co LP | 82,304 | $778.1 萬 | 0.27% | −21,070−20.4% | 減碼 |
| Credit Agricole S A | 78,448 | $741.6 萬 | 0.02% | −45,582−36.8% | 減碼 |
| Vega Investment Solutions | 82,096 | $728.8 萬 | 1.03% | +82,096 | 新進 |
| Guggenheim Capital LLC | 75,710 | $715.8 萬 | 0.05% | −11,758−13.4% | 減碼 |
| Wealthfront Advisers LLC | 73,484 | $694.7 萬 | 0.01% | +31,503+75.0% | 加碼 |
| Iridian Asset Management LLC | 72,979 | $689.9 萬 | 2.37% | −14,899−17.0% | 減碼 |
| Gateway Investment Advisers LLC | 72,302 | $683.5 萬 | 0.07% | −1,333−1.8% | 減碼 |
| Oak Thistle LLC | 72,145 | $682.1 萬 | 0.66% | +72,145 | 新進 |
| CenterBook Partners LP | 71,433 | $675.3 萬 | 0.33% | +71,433 | 新進 |
| Public Sector Pension Investment Board | 70,491 | $666.4 萬 | 0.02% | +893+1.3% | 加碼 |
| UniSuper Management Pty Ltd | 69,956 | $661.4 萬 | 0.03% | −12,597−15.3% | 減碼 |
| Xponance, Inc. | 69,864 | $660.5 萬 | 0.04% | +995+1.4% | 加碼 |
| Empowered Funds, LLC | 69,345 | $655.6 萬 | 0.03% | −171,269−71.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 68,988 | $652.2 萬 | 0.21% | −27,285−28.3% | 減碼 |
| Virtu Financial LLC | 68,743 | $649.9 萬 | 0.20% | +68,743 | 新進 |
| Skylands Capital, LLC | 68,620 | $648.7 萬 | 0.80% | −4,800−6.5% | 減碼 |
| Amalgamated Bank | 68,458 | $647.2 萬 | 0.04% | −3,454−4.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 67,881 | $641.7 萬 | 1.58% | +67,881 | 新進 |
| Sterling Capital Management LLC | 67,039 | $633.8 萬 | 0.11% | −3,737−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,319 | $627.0 萬 | 0.01% | +24,401+58.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 65,728 | $621.4 萬 | 0.00% | −1,687−2.5% | 減碼 |
| Cerity Partners LLC | 65,582 | $620.0 萬 | 0.01% | −4,857−6.9% | 減碼 |
| JustInvest LLC | 64,941 | $614.0 萬 | 0.05% | +2,206+3.5% | 加碼 |
| NEOS Investment Management LLC | 63,969 | $604.8 萬 | 0.02% | −4,217−6.2% | 減碼 |
| USS Investment Management Ltd | 63,839 | $604.1 萬 | 0.02% | −19,958−23.8% | 減碼 |
| Ci Investments Inc. | 62,794 | $593.7 萬 | 0.02% | +62,794 | 新進 |
| Twinbeech Capital LP | 62,779 | $593.5 萬 | 1.07% | +62,779 | 新進 |
| Brant Point Investment Management LLC | 62,613 | $591.9 萬 | 1.32% | −20,622−24.8% | 減碼 |
| Storebrand Asset Management AS | 62,173 | $587.8 萬 | 0.01% | +17,477+39.1% | 加碼 |
| Colony Group, LLC | 61,270 | $579.2 萬 | 0.01% | +12,729+26.2% | 加碼 |
| Caption Management, LLC | 61,000 | $576.7 萬 | 0.20% | −1,472−2.4% | 減碼 |
| Swiss Life Asset Management Ltd | 60,778 | $574.6 萬 | 0.02% | +13,991+29.9% | 加碼 |
| Voleon Capital Management LP | 60,264 | $569.7 萬 | 0.10% | +51,233+567.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59,929 | $566.6 萬 | 0.03% | −875−1.4% | 減碼 |
| Sycomore Asset Management | 44,450 | $564.5 萬 | 0.61% | 00.0% | 不變 |
| Utah Retirement Systems | 59,661 | $564.0 萬 | 0.05% | −5,683−8.7% | 減碼 |
| Cetera Investment Advisers | 59,605 | $563.5 萬 | 0.01% | −12,572−17.4% | 減碼 |
| British Columbia Investment Management Corp | 59,158 | $559.3 萬 | 0.04% | +3,702+6.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 58,576 | $553.8 萬 | 0.04% | −2,805−4.6% | 減碼 |
| Bridgewater Associates, LP | 58,377 | $551.9 萬 | 0.02% | +38,359+191.6% | 加碼 |
| New York Life Investment Management LLC | 58,286 | $551.0 萬 | 0.04% | −789−1.3% | 減碼 |
| Abn Amro Investment Solutions | 57,499 | $543.6 萬 | 0.05% | +1,173+2.1% | 加碼 |
| Bank of Nova Scotia | 57,491 | $543.5 萬 | 0.01% | +1,890+3.4% | 加碼 |
| Niles Investment Management, LLC | 56,476 | $533.9 萬 | 4.32% | +56,476 | 新進 |
| Ethic Inc. | 56,019 | $529.6 萬 | 0.07% | +5,196+10.2% | 加碼 |
| Cloverfields Capital Group, LP | 56,011 | $529.5 萬 | 1.60% | +1,180+2.2% | 加碼 |
| Brevan Howard Capital Management LP | 55,882 | $528.3 萬 | 0.07% | +25,315+82.8% | 加碼 |
| Pacer Advisors, Inc. | 55,324 | $523.0 萬 | 0.01% | −1,489,100−96.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,933 | $519.3 萬 | 0.04% | −1,751−3.1% | 減碼 |
| Logan Capital Management Inc | 53,841 | $509.0 萬 | 0.19% | +53,841 | 新進 |
| Catalyst Funds Management Pty Ltd | 53,235 | $503.3 萬 | 0.28% | +46,337+671.7% | 加碼 |
| Heartland Advisors Inc | 52,312 | $494.6 萬 | 0.22% | −88,630−62.9% | 減碼 |
| Unison Advisors LLC | 52,000 | $491.6 萬 | 0.34% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 51,145 | $483.5 萬 | 0.17% | +51,145 | 新進 |
| Tower Research Capital LLC (TRC) | 50,666 | $479.0 萬 | 0.12% | −12,511−19.8% | 減碼 |
| 12 West Capital Management LP | 50,000 | $472.7 萬 | 0.88% | +50,000 | 新進 |
| New Age Alpha Advisors, LLC | 49,583 | $468.8 萬 | 0.20% | +37,094+297.0% | 加碼 |
| Entropy Technologies, LP | 49,276 | $465.9 萬 | 0.19% | +42,485+625.6% | 加碼 |
| Capstone Investment Advisors, LLC | 49,000 | $463.2 萬 | 0.03% | +35,281+257.2% | 加碼 |
| Group One Trading, L.P. | 48,890 | $462.2 萬 | 0.13% | +39,713+432.7% | 加碼 |
| Ofi Invest Asset Management | 55,401 | $458.1 萬 | 0.05% | +55,401 | 新進 |