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 3 季 13F 持有人
On Semiconductor Corp 在 2021/9/30 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
- 580
- 較 2021 年第 2 季 +51 家
- 持有股數
- 4.10 億
- 較 2021 年第 2 季 +2,237 萬 (+5.8%)
- 總市值
- $187.8 億
- 較 2021 年第 2 季 +$39.4 億 (+26.5%)
- 新進機構
- 111
- 另有 209 家加碼
- 清倉機構
- 60
- 另有 165 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 41,304,088 | $18.9 億 | 0.15% | +2,376,811+6.1% | 加碼 |
| BlackRock Inc. | 40,945,346 | $18.7 億 | 0.05% | +662,719+1.6% | 加碼 |
| Vanguard Group Inc | 39,979,359 | $18.3 億 | 0.05% | +1,266,413+3.3% | 加碼 |
| Janus Henderson Group PLC | 18,416,987 | $8.43 億 | 0.37% | +142,874+0.8% | 加碼 |
| Pictet Asset Management SA | 12,572,597 | $5.75 億 | 0.64% | +12,572,597 | 新進 |
| Allianz Asset Management GmbH | 12,364,971 | $5.66 億 | 0.47% | +3,100,451+33.5% | 加碼 |
| Capital International Investors | 12,353,100 | $5.65 億 | 0.13% | −5,335,770−30.2% | 減碼 |
| State Street Corp | 10,942,389 | $5.01 億 | 0.03% | +397,118+3.8% | 加碼 |
| Starboard Value LP大師Starboard Value | 8,337,681 | $3.82 億 | 6.99% | −350,000−4.0% | 減碼 |
| Macquarie Group Ltd | 7,526,042 | $3.44 億 | 0.29% | +950,952+14.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,925,522 | $3.17 億 | 2.48% | +215,743+3.2% | 加碼 |
| Alliancebernstein L.P. | 6,612,897 | $3.03 億 | 0.12% | +4,032,943+156.3% | 加碼 |
| Goldman Sachs Group Inc | 6,120,331 | $2.80 億 | 0.07% | +2,375,248+63.4% | 加碼 |
| Nordea Investment Management AB | 6,032,594 | $2.79 億 | 0.36% | +1,570,377+35.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,746,058 | $2.63 億 | 0.08% | −219,991−3.7% | 減碼 |
| Robeco Schweiz AG | 5,721,683 | $2.62 億 | 3.76% | −2,936,317−33.9% | 減碼 |
| Geode Capital Management, LLC | 5,596,758 | $2.56 億 | 0.03% | +4,062+0.1% | 加碼 |
| Norges Bank | 5,402,925 | $2.47 億 | 0.05% | +186,889+3.6% | 加碼 |
| Bank of America Corp | 5,117,812 | $2.34 億 | 0.03% | +479,833+10.3% | 加碼 |
| Clearbridge Investments, LLC | 4,285,721 | $1.96 億 | 0.14% | +675,400+18.7% | 加碼 |
| First Trust Advisors LP | 4,119,251 | $1.89 億 | 0.20% | +1,057,498+34.5% | 加碼 |
| Invesco Ltd. | 4,057,781 | $1.86 億 | 0.05% | +703,691+21.0% | 加碼 |
| Swedbank AB | 3,739,528 | $1.71 億 | 0.32% | −252,074−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,947,908 | $1.35 億 | 0.04% | −292,799−9.0% | 減碼 |
| Northern Trust Corp | 2,742,739 | $1.26 億 | 0.02% | +143,957+5.5% | 加碼 |
| Massachusetts Financial Services Co | 2,694,172 | $1.23 億 | 0.04% | +39,295+1.5% | 加碼 |
| Earnest Partners LLC | 2,581,536 | $1.18 億 | 0.72% | +88,010+3.5% | 加碼 |
| Schroder Investment Management Group | 2,548,976 | $1.17 億 | 0.19% | −557,968−18.0% | 減碼 |
| AXA S.A. | 2,461,380 | $1.13 億 | 0.32% | +473,749+23.8% | 加碼 |
| Capital Research Global Investors | 2,433,803 | $1.11 億 | 0.03% | −428,257−15.0% | 減碼 |
| Bank of New York Mellon Corp | 2,431,052 | $1.11 億 | 0.02% | −3,482,490−58.9% | 減碼 |
| Crake Asset Management LLP | 2,412,253 | $1.10 億 | 6.02% | +1,014,360+72.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,390,098 | $1.09 億 | 0.04% | +79,491+3.4% | 加碼 |
| Renaissance Technologies LLC | 2,383,496 | $1.09 億 | 0.14% | −251,800−9.6% | 減碼 |
| Bank of Montreal | 2,166,583 | $1.00 億 | 0.05% | +106,053+5.1% | 加碼 |
| Deutsche Bank AG | 2,109,712 | $9,656 萬 | 0.05% | +103,804+5.2% | 加碼 |
| Two Sigma Investments, LP | 1,978,878 | $9,057 萬 | 0.24% | +1,073,670+118.6% | 加碼 |
| Man Group plc | 1,953,971 | $8,943 萬 | 0.32% | −183,854−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,901,347 | $8,702 萬 | 0.04% | −129,175−6.4% | 減碼 |
| Citigroup Inc | 1,900,704 | $8,700 萬 | 0.09% | +175,958+10.2% | 加碼 |
| Neuberger Berman Group LLC | 1,833,852 | $8,365 萬 | 0.07% | +54,085+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,747,639 | $7,999 萬 | 0.54% | +225,374+14.8% | 加碼 |
| UBS Group AG | 1,746,669 | $7,994 萬 | 0.03% | +977,611+127.1% | 加碼 |
| Ameriprise Financial Inc | 1,695,196 | $7,759 萬 | 0.02% | −456,065−21.2% | 減碼 |
| Swiss National Bank | 1,688,001 | $7,726 萬 | 0.05% | +5,400+0.3% | 加碼 |
| Legal & General Group Plc | 1,651,985 | $7,561 萬 | 0.02% | −6,882−0.4% | 減碼 |
| Villere St Denis J & Co LLC | 1,603,778 | $7,340 萬 | 4.27% | −391,508−19.6% | 減碼 |
| Mackenzie Financial Corp | 1,550,532 | $7,097 萬 | 0.10% | +4,462+0.3% | 加碼 |
| Wedge Capital Management L L P | 1,516,689 | $6,942 萬 | 0.90% | −170,090−10.1% | 減碼 |
| Capital International Inc | 1,506,677 | $6,896 萬 | 0.67% | −287,023−16.0% | 減碼 |
| Jennison Associates LLC | 1,462,546 | $6,694 萬 | 0.04% | +268,968+22.5% | 加碼 |
| Citadel Advisors LLC | 1,411,019 | $6,458 萬 | 0.07% | +754,341+114.9% | 加碼 |
| JPMorgan Chase & Co | 1,398,923 | $6,403 萬 | 0.01% | −2,602,887−65.0% | 減碼 |
| Van Eck Associates Corp | 1,367,447 | $6,259 萬 | 0.16% | −374,365−21.5% | 減碼 |
| Millennium Management LLC | 1,361,062 | $6,230 萬 | 0.08% | +345,954+34.1% | 加碼 |
| Morgan Stanley | 1,271,985 | $5,822 萬 | 0.01% | −1,199,813−48.5% | 減碼 |
| Wells Fargo & Company | 1,262,534 | $5,779 萬 | 0.01% | +55,546+4.6% | 加碼 |
| TCW Group Inc | 1,245,821 | $5,702 萬 | 0.50% | −112,276−8.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,229,804 | $5,629 萬 | 0.94% | −1,192,056−49.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,221,551 | $5,591 萬 | 0.03% | +80,096+7.0% | 加碼 |
| Marshall Wace, LLP | 1,170,460 | $5,357 萬 | 0.27% | −208,650−15.1% | 減碼 |
| Munro Partners | 1,163,596 | $5,326 萬 | 1.82% | +1,163,596 | 新進 |
| Putnam Investments LLC | 1,143,763 | $5,235 萬 | 0.08% | −431,082−27.4% | 減碼 |
| SEI Investments Co | 1,141,346 | $5,225 萬 | 0.11% | +957,263+520.0% | 加碼 |
| Barclays PLC | 1,133,231 | $5,187 萬 | 0.04% | −383,035−25.3% | 減碼 |
| Todd Asset Management LLC | 1,096,306 | $5,018 萬 | 1.15% | +121,125+12.4% | 加碼 |
| Royal Bank of Canada | 1,052,721 | $4,818 萬 | 0.01% | −16,518−1.5% | 減碼 |
| AustralianSuper Pty Ltd | 988,903 | $4,526 萬 | 0.29% | +385,887+64.0% | 加碼 |
| Rafferty Asset Management, LLC | 977,748 | $4,475 萬 | 0.31% | −289,561−22.8% | 減碼 |
| Ci Investments Inc. | 970,013 | $4,440 萬 | 0.17% | +879,256+968.8% | 加碼 |
| California Public Employees Retirement System | 967,991 | $4,431 萬 | 0.03% | +20,515+2.2% | 加碼 |
| Iridian Asset Management LLC | 950,748 | $4,352 萬 | 1.36% | +950,748 | 新進 |
| Hood River Capital Management LLC | 941,675 | $4,310 萬 | 1.33% | +34,162+3.8% | 加碼 |
| Nissay Asset Management Corp | 935,806 | $4,283 萬 | 0.36% | −116,563−11.1% | 減碼 |
| Fisher Asset Management, LLC | 930,528 | $4,259 萬 | 0.03% | +62,408+7.2% | 加碼 |
| Parametric Portfolio Associates LLC | 916,014 | $4,193 萬 | 0.02% | +125,168+15.8% | 加碼 |
| MUFG Securities EMEA plc | 904,483 | $4,140 萬 | 0.54% | +876,146+3,091.9% | 加碼 |
| Two Sigma Advisers, LP | 893,300 | $4,089 萬 | 0.11% | +812,800+1,009.7% | 加碼 |
| National Pension Service | 891,426 | $4,080 萬 | 0.08% | +202,885+29.5% | 加碼 |
| Susquehanna International Group, LLP | 831,567 | $3,806 萬 | 0.05% | +295,252+55.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 800,178 | $3,662 萬 | 0.09% | −277,972−25.8% | 減碼 |
| M&G Investment Management Ltd | 795,565 | $3,660 萬 | 0.18% | +37,974+5.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 798,834 | $3,656 萬 | 0.45% | −162,981−16.9% | 減碼 |
| Westfield Capital Management Co LP | 795,812 | $3,642 萬 | 0.22% | +795,812 | 新進 |
| New York State Common Retirement Fund | 787,838 | $3,606 萬 | 0.04% | +347,375+78.9% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 753,000 | $3,447 萬 | 30.19% | +753,000 | 新進 |
| California State Teachers Retirement System | 733,400 | $3,357 萬 | 0.04% | −12,806−1.7% | 減碼 |
| Price T Rowe Associates Inc | 733,004 | $3,355 萬 | 0.00% | +32,551+4.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 726,570 | $3,326 萬 | 0.31% | +83,000+12.9% | 加碼 |
| Guinness Asset Management LTD | 715,600 | $3,275 萬 | 1.55% | +99,600+16.2% | 加碼 |
| Amundi | 703,188 | $3,218 萬 | 0.02% | −122,701−14.9% | 減碼 |
| Phoenix Holdings Ltd. | 700,125 | $3,205 萬 | 0.57% | +85,850+14.0% | 加碼 |
| FIL Ltd | 666,441 | $3,050 萬 | 0.03% | +161,850+32.1% | 加碼 |
| Victory Capital Management Inc | 665,726 | $3,047 萬 | 0.03% | +13,612+2.1% | 加碼 |
| Natixis | 646,750 | $2,960 萬 | 0.10% | +646,750 | 新進 |
| Loomis Sayles & Co L P | 642,805 | $2,942 萬 | 0.04% | −2,451−0.4% | 減碼 |
| Scout Investments, Inc. | 587,838 | $2,691 萬 | 0.40% | −285,487−32.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 587,721 | $2,690 萬 | 0.03% | +310,417+111.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 586,164 | $2,683 萬 | 0.06% | +121,272+26.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 580,354 | $2,656 萬 | 0.07% | +159,732+38.0% | 加碼 |