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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 48,165 | $455.4 萬 | 0.05% | +3,100+6.9% | 加碼 |
| Simmons Bank | 46,606 | $440.6 萬 | 0.25% | −3,309−6.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 46,475 | $439.4 萬 | 0.19% | +8,604+22.7% | 加碼 |
| Nordea Investment Management AB | 46,531 | $432.9 萬 | 0.00% | +2,751+6.3% | 加碼 |
| Freestone Grove Partners LP | 45,482 | $430.0 萬 | 0.03% | +45,482 | 新進 |
| HighTower Advisors, LLC | 45,466 | $429.8 萬 | 0.00% | −2,598−5.4% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 35,348 | $425.9 萬 | 0.08% | +12,064+51.8% | 加碼 |
| Summit Trail Advisors, LLC | 44,085 | $416.8 萬 | 0.05% | −2,643−5.7% | 減碼 |
| Omers Administration Corp | 43,984 | $415.8 萬 | 0.02% | +13,582+44.7% | 加碼 |
| Laurion Capital Management LP | 43,557 | $411.8 萬 | 0.30% | +43,557 | 新進 |
| Thrivent Financial for Lutherans | 43,447 | $410.7 萬 | 0.01% | −10,829−20.0% | 減碼 |
| Tocqueville Asset Management L.P. | 43,256 | $408.9 萬 | 0.05% | −105,858−71.0% | 減碼 |
| OP Asset Management Ltd | 43,194 | $408.4 萬 | 0.04% | −43,668−50.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 43,094 | $407.4 萬 | 0.04% | −8,391−16.3% | 減碼 |
| Pathstone Holdings, LLC | 42,787 | $405.8 萬 | 0.01% | −12,133−22.1% | 減碼 |
| Advisor Group Holdings, Inc. | 42,746 | $404.1 萬 | 0.00% | +26,303+160.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,303 | $399.9 萬 | 0.03% | −57,540−57.6% | 減碼 |
| Sciencast Management LP | 42,077 | $397.8 萬 | 0.82% | +42,077 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 42,042 | $397.5 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 41,912 | $396.2 萬 | 0.03% | +10,268+32.4% | 加碼 |
| Global X Japan Co., Ltd. | 41,376 | $391.2 萬 | 0.14% | +18,821+83.4% | 加碼 |
| Intech Investment Management LLC | 41,035 | $387.9 萬 | 0.04% | +24,095+142.2% | 加碼 |
| US Bancorp | 40,474 | $382.6 萬 | 0.00% | +3,541+9.6% | 加碼 |
| Mutual of America Capital Management LLC | 40,400 | $381.9 萬 | 0.04% | −1,504−3.6% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 43,100 | $381.7 萬 | 0.13% | −5,800−11.9% | 減碼 |
| Alight Capital Management LP | 40,000 | $378.2 萬 | 0.61% | +40,000 | 新進 |
| Easterly Investment Partners LLC | 40,000 | $378.2 萬 | 0.19% | +40,000 | 新進 |
| Summit Financial, LLC | 39,666 | $375.0 萬 | 0.04% | +34,742+705.6% | 加碼 |
| Miller Capital Partners, Inc. | 39,643 | $374.8 萬 | 1.47% | −1,572−3.8% | 減碼 |
| Mercer Global Advisors Inc | 38,899 | $367.8 萬 | 0.00% | +1,021+2.7% | 加碼 |
| Yousif Capital Management, LLC | 38,200 | $361.1 萬 | 0.04% | −4,110−9.7% | 減碼 |
| Level Four Advisory Services, LLC | 38,088 | $360.1 萬 | 0.10% | +38,088 | 新進 |
| LRT Capital Management, LLC | 37,695 | $356.4 萬 | 2.31% | +37,695 | 新進 |
| Nisa Investment Advisors, LLC | 36,979 | $349.6 萬 | 0.01% | −4,779−11.4% | 減碼 |
| LMR Partners LLP | 36,955 | $349.4 萬 | 0.03% | +24,005+185.4% | 加碼 |
| Macquarie Group Ltd | 36,869 | $348.6 萬 | 0.02% | +2,818+8.3% | 加碼 |
| Krane Funds Advisors LLC | 36,800 | $347.9 萬 | 0.12% | +36,800 | 新進 |
| Simplex Trading, LLC | 36,689 | $346.9 萬 | 0.09% | +36,689 | 新進 |
| Carmel Capital Partners, LLC | 36,549 | $345.5 萬 | 1.14% | −30,090−45.2% | 減碼 |
| Nilsine Partners, LLC | 36,008 | $340.4 萬 | 0.24% | +120.0% | 加碼 |
| Commonwealth Equity Services, LLC | 35,381 | $334.5 萬 | 0.00% | −2,671−7.0% | 減碼 |
| Truist Financial Corp | 35,214 | $332.9 萬 | 0.00% | +12,221+53.2% | 加碼 |
| Portman Square Capital LLP | 35,065 | $331.5 萬 | 0.56% | −61,069−63.5% | 減碼 |
| Graphene Investments SAS | 34,100 | $322.4 萬 | 1.88% | −13,800−28.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 34,009 | $321.5 萬 | 0.14% | −26,236−43.5% | 減碼 |
| Ameritas Advisory Services, LLC | 33,600 | $317.6 萬 | 0.06% | +33,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,251 | $314.3 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 32,432 | $306.6 萬 | 0.01% | +4,855+17.6% | 加碼 |
| Todd Asset Management LLC | 31,660 | $299.3 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,601 | $298.8 萬 | 0.02% | −1,756−5.3% | 減碼 |
| Headlands Technologies LLC | 30,970 | $292.8 萬 | 0.31% | +30,970 | 新進 |
| Gulf International Bank (UK) Ltd | 30,626 | $289.5 萬 | 0.06% | −692−2.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 30,495 | $288.3 萬 | 0.04% | +30,495 | 新進 |
| Barnes Dennig Private Wealth Management LLC | 30,292 | $286.4 萬 | 2.29% | −61−0.2% | 減碼 |
| Allstate Corp | 30,002 | $283.6 萬 | 0.03% | −15,928−34.7% | 減碼 |
| Vinva Investment Management Ltd | 31,366 | $277.8 萬 | 0.02% | +23,071+278.1% | 加碼 |
| Patton Fund Management, Inc. | 29,140 | $275.5 萬 | 0.60% | −15,709−35.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 29,100 | $275.1 萬 | 1.10% | −11,000−27.4% | 減碼 |
| Cache Advisors, LLC | 29,070 | $274.8 萬 | 0.23% | +29,070 | 新進 |
| Andra AP-fonden | 28,600 | $270.4 萬 | 0.03% | +28,600 | 新進 |
| QRG Capital Management, Inc. | 28,155 | $266.2 萬 | 0.02% | −645−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 28,082 | $265.5 萬 | 0.02% | +24,704+731.3% | 加碼 |
| Totem Point Management, LLC | 27,955 | $264.3 萬 | 1.62% | −107,732−79.4% | 減碼 |
| Saudi Central Bank | 27,533 | $260.3 萬 | 0.03% | +12,681+85.4% | 加碼 |
| Sanctuary Advisors, LLC | 27,485 | $259.8 萬 | 0.01% | −1,404−4.9% | 減碼 |
| Donoghue Forlines LLC | 27,375 | $258.8 萬 | 0.67% | −15,746−36.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,321 | $258.3 萬 | 0.03% | −9,510−25.8% | 減碼 |
| Profund Advisors LLC | 27,196 | $257.1 萬 | 0.07% | +5,180+23.5% | 加碼 |
| Brighton Jones LLC | 27,121 | $256.4 萬 | 0.05% | +192+0.7% | 加碼 |
| Access Investment Management LLC | 27,000 | $255.3 萬 | 0.65% | −111,445−80.5% | 減碼 |
| Centiva Capital, LP | 26,938 | $254.7 萬 | 0.09% | −11,049−29.1% | 減碼 |
| Marex Group plc | 26,933 | $254.6 萬 | 0.02% | +20,292+305.6% | 加碼 |
| Legato Capital Management LLC | 26,803 | $253.4 萬 | 0.21% | −31,547−54.1% | 減碼 |
| Axq Capital, LP | 26,499 | $250.5 萬 | 0.27% | +26,499 | 新進 |
| Merit Financial Group, LLC | 26,386 | $249.4 萬 | 0.02% | −3,208−10.8% | 減碼 |
| EULAV Asset Management | 26,300 | $248.6 萬 | 0.08% | +26,300 | 新進 |
| Circle Wealth Management, LLC | 26,178 | $247.5 萬 | 0.03% | +7,745+42.0% | 加碼 |
| Fisher Funds Management LTD | 26,157 | $247.3 萬 | 0.07% | −52,305−66.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 25,908 | $244.9 萬 | 0.03% | +25,908 | 新進 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 25,542 | $241.5 萬 | 0.83% | −102,167−80.0% | 減碼 |
| CAPROCK Group, Inc. | 25,532 | $241.4 萬 | 0.05% | −4,803−15.8% | 減碼 |
| Kentucky Retirement Systems | 25,373 | $239.9 萬 | 0.06% | +25,373 | 新進 |
| Boothbay Fund Management, LLC | 25,295 | $239.1 萬 | 0.05% | +25,295 | 新進 |
| Investment Management Corp of Ontario | 25,123 | $237.5 萬 | 0.03% | −3,700−12.8% | 減碼 |
| Sphera Management Technology Funds Ltd | 24,375 | $230.4 萬 | 0.81% | −3,150−11.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,649 | $226.7 萬 | 0.00% | +4,892+18.3% | 加碼 |
| Mariner, LLC | 23,694 | $223.9 萬 | 0.00% | −26,833−53.1% | 減碼 |
| Tema ETFs LLC | 23,627 | $223.4 萬 | 0.07% | −2,488−9.5% | 減碼 |
| Rice Hall James & Associates, LLC | 22,365 | $211.4 萬 | 0.10% | −1,640−6.8% | 減碼 |
| Lazard Asset Management LLC | 22,212 | $210.0 萬 | 0.00% | +20,746+1,415.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,125 | $209.2 萬 | 0.00% | +10,650+92.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,100 | $208.9 萬 | 0.01% | +18,629+536.7% | 加碼 |
| Integrated Wealth Concepts LLC | 22,059 | $208.5 萬 | 0.01% | +298+1.4% | 加碼 |
| Artemis Wealth Advisors, LLC | 22,000 | $208.0 萬 | 0.25% | +22,000 | 新進 |
| Norinchukin Bank, The | 21,810 | $206.2 萬 | 0.02% | −608−2.7% | 減碼 |
| Hartford Investment Management Co | 21,586 | $204.1 萬 | 0.06% | −853−3.8% | 減碼 |
| M&T Bank Corp | 21,440 | $202.7 萬 | 0.01% | −939−4.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 20,873 | $197.3 萬 | 0.18% | +5,595+36.6% | 加碼 |
| Maryland State Retirement & Pension System | 20,675 | $195.5 萬 | 0.03% | +597+3.0% | 加碼 |
| Captrust Financial Advisors | 20,491 | $193.7 萬 | 0.00% | +1,383+7.2% | 加碼 |