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。
2021 年第 2 季 13F 持有人
On Semiconductor Corp 在 2021/6/30 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
- 535
- 較 2021 年第 1 季 +26 家
- 持有股數
- 4.00 億
- 較 2021 年第 1 季 −328.7 萬 (−0.8%)
- 總市值
- $153.1 億
- 較 2021 年第 1 季 −$14.5 億 (−8.7%)
- 新進機構
- 96
- 另有 190 家加碼
- 清倉機構
- 70
- 另有 169 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 40,282,627 | $15.4 億 | 0.04% | +2,146,586+5.6% | 加碼 |
| FMR LLC | 38,927,277 | $14.9 億 | 0.12% | −2,767,402−6.6% | 減碼 |
| Vanguard Group Inc | 38,712,946 | $14.8 億 | 0.04% | +1,610,876+4.3% | 加碼 |
| Janus Henderson Group PLC | 18,274,113 | $7.00 億 | 0.30% | −1,532,462−7.7% | 減碼 |
| Capital International Investors | 17,688,870 | $6.77 億 | 0.15% | −442,924−2.4% | 減碼 |
| Pictet Asset Management Ltd | 12,136,558 | $4.65 億 | 0.51% | −819,656−6.3% | 減碼 |
| State Street Corp | 10,545,271 | $4.04 億 | 0.02% | +999,306+10.5% | 加碼 |
| Allianz Asset Management GmbH | 9,264,520 | $3.55 億 | 0.32% | +636,129+7.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 8,687,681 | $3.33 億 | 6.53% | +116,502+1.4% | 加碼 |
| Robeco Schweiz AG | 8,658,000 | $3.31 億 | 4.62% | −554,000−6.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 6,709,779 | $2.57 億 | 1.93% | −321,520−4.6% | 減碼 |
| Macquarie Group Ltd | 6,575,090 | $2.52 億 | 0.21% | +2,936,397+80.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,966,049 | $2.28 億 | 0.07% | −1,152,608−16.2% | 減碼 |
| Bank of New York Mellon Corp | 5,913,542 | $2.26 億 | 0.04% | +361,418+6.5% | 加碼 |
| Geode Capital Management, LLC | 5,592,696 | $2.14 億 | 0.03% | +313,279+5.9% | 加碼 |
| Norges Bank | 5,216,036 | $2.00 億 | 0.04% | +177,285+3.5% | 加碼 |
| Bank of America Corp | 4,637,979 | $1.78 億 | 0.02% | −227,327−4.7% | 減碼 |
| Nordea Investment Management AB | 4,462,217 | $1.71 億 | 0.23% | +335,575+8.1% | 加碼 |
| JPMorgan Chase & Co | 4,001,810 | $1.53 億 | 0.02% | +600,805+17.7% | 加碼 |
| Swedbank AB | 3,991,602 | $1.53 億 | 0.29% | −146,376−3.5% | 減碼 |
| Goldman Sachs Group Inc | 3,745,083 | $1.43 億 | 0.04% | +1,574,829+72.6% | 加碼 |
| Clearbridge Investments, LLC | 3,610,321 | $1.38 億 | 0.10% | −55,824−1.5% | 減碼 |
| Invesco Ltd. | 3,354,090 | $1.28 億 | 0.03% | −2,729,259−44.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,240,707 | $1.24 億 | 0.04% | −1,569,343−32.6% | 減碼 |
| Schroder Investment Management Group | 3,106,944 | $1.19 億 | 0.15% | +114,350+3.8% | 加碼 |
| First Trust Advisors LP | 3,061,753 | $1.17 億 | 0.13% | −276,761−8.3% | 減碼 |
| Capital Research Global Investors | 2,862,060 | $1.10 億 | 0.03% | +1,0720.0% | 加碼 |
| Massachusetts Financial Services Co | 2,654,877 | $1.02 億 | 0.03% | +1,276,117+92.6% | 加碼 |
| Renaissance Technologies LLC | 2,635,296 | $1.01 億 | 0.13% | +1,288,500+95.7% | 加碼 |
| Northern Trust Corp | 2,598,782 | $9,948 萬 | 0.02% | +63,925+2.5% | 加碼 |
| Alliancebernstein L.P. | 2,579,954 | $9,876 萬 | 0.04% | −604,317−19.0% | 減碼 |
| Earnest Partners LLC | 2,493,526 | $9,545 萬 | 0.56% | +167,740+7.2% | 加碼 |
| Morgan Stanley | 2,471,798 | $9,462 萬 | 0.01% | +1,814,114+275.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,421,860 | $9,271 萬 | 1.57% | −802,238−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,310,607 | $8,845 萬 | 0.03% | +114,435+5.2% | 加碼 |
| Ameriprise Financial Inc | 2,151,261 | $8,235 萬 | 0.03% | +31,720+1.5% | 加碼 |
| Man Group plc | 2,137,825 | $8,184 萬 | 0.29% | +1,870,587+700.0% | 加碼 |
| Bank of Montreal | 2,060,530 | $7,997 萬 | 0.04% | +300,574+17.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,030,522 | $7,773 萬 | 0.03% | −865,980−29.9% | 減碼 |
| Deutsche Bank AG | 2,005,908 | $7,679 萬 | 0.04% | +1,380,291+220.6% | 加碼 |
| Villere St Denis J & Co LLC | 1,995,286 | $7,638 萬 | 4.09% | −3,265−0.2% | 減碼 |
| AXA S.A. | 1,987,631 | $7,609 萬 | 0.21% | +372,852+23.1% | 加碼 |
| Newbrook Capital Advisors LP | 1,971,693 | $7,548 萬 | 5.09% | −234,282−10.6% | 減碼 |
| Capital International Inc | 1,793,700 | $6,866 萬 | 0.61% | −95,074−5.0% | 減碼 |
| Neuberger Berman Group LLC | 1,779,767 | $6,790 萬 | 0.06% | +97,071+5.8% | 加碼 |
| Van Eck Associates Corp | 1,741,812 | $6,668 萬 | 0.16% | −122,240−6.6% | 減碼 |
| Citigroup Inc | 1,724,746 | $6,602 萬 | 0.06% | +569,178+49.3% | 加碼 |
| Wedge Capital Management L L P | 1,686,779 | $6,457 萬 | 0.79% | +43,959+2.7% | 加碼 |
| Swiss National Bank | 1,682,601 | $6,441 萬 | 0.04% | +103,006+6.5% | 加碼 |
| Legal & General Group Plc | 1,658,867 | $6,350 萬 | 0.02% | +296,936+21.8% | 加碼 |
| Putnam Investments LLC | 1,574,845 | $6,029 萬 | 0.09% | −862,567−35.4% | 減碼 |
| Mackenzie Financial Corp | 1,546,070 | $5,918 萬 | 0.08% | +517,108+50.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,522,265 | $5,827 萬 | 0.40% | +234,356+18.2% | 加碼 |
| Barclays PLC | 1,516,266 | $5,804 萬 | 0.05% | +554,442+57.6% | 加碼 |
| Crake Asset Management LLP | 1,397,893 | $5,351 萬 | 2.78% | +160,000+12.9% | 加碼 |
| Marshall Wace, LLP | 1,379,110 | $5,279 萬 | 0.28% | +221,308+19.1% | 加碼 |
| TCW Group Inc | 1,358,097 | $5,199 萬 | 0.45% | +4,159+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 1,267,309 | $4,851 萬 | 0.31% | +158,181+14.3% | 加碼 |
| Wells Fargo & Company | 1,206,988 | $4,620 萬 | 0.01% | −573,516−32.2% | 減碼 |
| Jennison Associates LLC | 1,193,578 | $4,569 萬 | 0.03% | −14,236−1.2% | 減碼 |
| Marshall Wace North America L.P. | 1,161,911 | $4,448 萬 | 0.19% | −58,784−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,141,455 | $4,370 萬 | 0.03% | −54,759−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,078,150 | $4,127 萬 | 0.08% | +305,941+39.6% | 加碼 |
| Royal Bank of Canada | 1,069,239 | $4,093 萬 | 0.01% | +487,026+83.7% | 加碼 |
| Nissay Asset Management Corp | 1,052,369 | $4,029 萬 | 0.35% | +182,690+21.0% | 加碼 |
| Balyasny Asset Management LLC | 1,018,999 | $3,901 萬 | 0.21% | +806,748+380.1% | 加碼 |
| Millennium Management LLC | 1,015,108 | $3,886 萬 | 0.05% | +3,338+0.3% | 加碼 |
| Todd Asset Management LLC | 975,181 | $3,733 萬 | 0.84% | +2,505+0.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 961,815 | $3,682 萬 | 0.44% | −8,247−0.9% | 減碼 |
| California Public Employees Retirement System | 947,476 | $3,627 萬 | 0.03% | +6,879+0.7% | 加碼 |
| Hood River Capital Management LLC | 907,513 | $3,474 萬 | 1.03% | −100,099−9.9% | 減碼 |
| Two Sigma Investments, LP | 905,208 | $3,465 萬 | 0.09% | +340,666+60.3% | 加碼 |
| Scout Investments, Inc. | 873,325 | $3,343 萬 | 0.50% | +197,736+29.3% | 加碼 |
| Fisher Asset Management, LLC | 868,120 | $3,323 萬 | 0.02% | +24,957+3.0% | 加碼 |
| Amundi | 825,889 | $3,162 萬 | 0.02% | +825,889 | 新進 |
| Parametric Portfolio Associates LLC | 790,846 | $3,027 萬 | 0.02% | +32,928+4.3% | 加碼 |
| UBS Group AG | 769,058 | $2,944 萬 | 0.01% | −89,467−10.4% | 減碼 |
| AQR Capital Management LLC | 768,600 | $2,941 萬 | 0.05% | +616,671+405.9% | 加碼 |
| M&G Investment Management Ltd | 757,591 | $2,879 萬 | 0.15% | +59,900+8.6% | 加碼 |
| California State Teachers Retirement System | 746,206 | $2,857 萬 | 0.04% | +38,911+5.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 706,366 | $2,704 萬 | 0.67% | −1,134,873−61.6% | 減碼 |
| Price T Rowe Associates Inc | 700,453 | $2,681 萬 | 0.00% | +8,056+1.2% | 加碼 |
| Stamina Capital Management LP | 689,000 | $2,638 萬 | 6.76% | −176,400−20.4% | 減碼 |
| National Pension Service | 688,541 | $2,636 萬 | 0.05% | +3,011+0.4% | 加碼 |
| Nomura Holdings Inc | 662,642 | $2,529 萬 | 0.21% | +655,860+9,670.6% | 加碼 |
| Citadel Advisors LLC | 656,678 | $2,514 萬 | 0.03% | −3,882,135−85.5% | 減碼 |
| Victory Capital Management Inc | 652,114 | $2,496 萬 | 0.02% | +43,076+7.1% | 加碼 |
| Loomis Sayles & Co L P | 645,256 | $2,470 萬 | 0.03% | +172,713+36.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 643,570 | $2,464 萬 | 0.23% | 00.0% | 不變 |
| Guinness Asset Management LTD | 616,000 | $2,358 萬 | 1.30% | +109,600+21.6% | 加碼 |
| Phoenix Holdings Ltd. | 614,275 | $2,351 萬 | 0.46% | +109,968+21.8% | 加碼 |
| AustralianSuper Pty Ltd | 603,016 | $2,308 萬 | 0.16% | +217,823+56.5% | 加碼 |
| Boston Partners | 555,198 | $2,125 萬 | 0.03% | −24,137−4.2% | 減碼 |
| Truist Financial Corp | 539,792 | $2,066 萬 | 0.03% | −23,517−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 538,686 | $2,062 萬 | 0.04% | −17,538−3.2% | 減碼 |
| Susquehanna International Group, LLP | 536,315 | $2,053 萬 | 0.02% | −517,582−49.1% | 減碼 |
| Rice Hall James & Associates, LLC | 514,893 | $1,971 萬 | 0.70% | −316,629−38.1% | 減碼 |
| Atwood & Palmer Inc | 506,591 | $1,939 萬 | 1.74% | +19,705+4.0% | 加碼 |
| FIL Ltd | 504,591 | $1,932 萬 | 0.02% | +87,029+20.8% | 加碼 |
| Tredje AP-fonden | 490,000 | $1,876 萬 | 0.39% | 00.0% | 不變 |