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 4 季 13F 持有人
On Semiconductor Corp 在 2021/12/31 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
- 702
- 較 2021 年第 3 季 +132 家
- 持有股數
- 4.08 億
- 較 2021 年第 3 季 −152.6 萬 (−0.4%)
- 總市值
- $277.1 億
- 較 2021 年第 3 季 +$89.6 億 (+47.8%)
- 新進機構
- 186
- 另有 192 家加碼
- 清倉機構
- 54
- 另有 241 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 41,985,210 | $28.5 億 | 0.21% | +681,122+1.6% | 加碼 |
| BlackRock Inc. | 41,259,697 | $28.0 億 | 0.07% | +314,351+0.8% | 加碼 |
| Vanguard Group Inc | 40,168,286 | $27.3 億 | 0.06% | +188,927+0.5% | 加碼 |
| Janus Henderson Group PLC | 18,150,175 | $12.3 億 | 0.51% | −266,812−1.4% | 減碼 |
| Allianz Asset Management GmbH | 14,591,648 | $9.91 億 | 0.72% | +2,226,677+18.0% | 加碼 |
| Pictet Asset Management SA | 11,121,712 | $7.55 億 | 0.75% | −1,450,885−11.5% | 減碼 |
| State Street Corp | 10,785,187 | $7.33 億 | 0.03% | −157,202−1.4% | 減碼 |
| Macquarie Group Ltd | 9,179,474 | $6.23 億 | 0.52% | +1,653,432+22.0% | 加碼 |
| Capital International Investors | 8,735,462 | $5.93 億 | 0.13% | −3,617,638−29.3% | 減碼 |
| Starboard Value LP大師Starboard Value | 7,567,681 | $5.14 億 | 7.12% | −770,000−9.2% | 減碼 |
| Goldman Sachs Group Inc | 7,347,604 | $4.99 億 | 0.12% | +1,227,273+20.1% | 加碼 |
| Bank of America Corp | 6,495,306 | $4.41 億 | 0.05% | +1,377,494+26.9% | 加碼 |
| Artisan Partners Limited Partnership | 6,011,913 | $4.08 億 | 0.49% | +6,011,913 | 新進 |
| Geode Capital Management, LLC | 5,736,283 | $3.89 億 | 0.05% | +139,525+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,721,532 | $3.89 億 | 0.12% | −24,526−0.4% | 減碼 |
| Norges Bank | 5,502,092 | $3.74 億 | 0.08% | +99,167+1.8% | 加碼 |
| Alliancebernstein L.P. | 5,305,103 | $3.60 億 | 0.13% | −1,307,794−19.8% | 減碼 |
| Mackenzie Financial Corp | 5,139,465 | $3.49 億 | 0.47% | +3,588,933+231.5% | 加碼 |
| Robeco Schweiz AG | 4,909,019 | $3.33 億 | 4.32% | −812,664−14.2% | 減碼 |
| First Trust Advisors LP | 4,863,884 | $3.30 億 | 0.32% | +744,633+18.1% | 加碼 |
| Invesco Ltd. | 3,990,087 | $2.71 億 | 0.07% | −67,694−1.7% | 減碼 |
| Nordea Investment Management AB | 3,815,846 | $2.61 億 | 0.31% | −2,216,748−36.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,506,862 | $2.38 億 | 1.92% | −3,418,660−49.4% | 減碼 |
| Clearbridge Investments, LLC | 3,390,279 | $2.30 億 | 0.16% | −895,442−20.9% | 減碼 |
| Swedbank AB | 3,403,242 | $2.30 億 | 0.39% | −336,286−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,009,770 | $2.04 億 | 0.06% | +61,862+2.1% | 加碼 |
| Morgan Stanley | 2,930,546 | $1.99 億 | 0.02% | +1,658,561+130.4% | 加碼 |
| Massachusetts Financial Services Co | 2,688,673 | $1.83 億 | 0.05% | −5,499−0.2% | 減碼 |
| Crake Asset Management LLP | 2,622,253 | $1.78 億 | 10.07% | +210,000+8.7% | 加碼 |
| Northern Trust Corp | 2,529,342 | $1.72 億 | 0.03% | −213,397−7.8% | 減碼 |
| Earnest Partners LLC | 2,509,597 | $1.70 億 | 0.98% | −71,939−2.8% | 減碼 |
| Bank of New York Mellon Corp | 2,485,543 | $1.69 億 | 0.03% | +54,491+2.2% | 加碼 |
| AXA S.A. | 2,461,781 | $1.67 億 | 0.43% | +4010.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,439,312 | $1.66 億 | 0.05% | +49,214+2.1% | 加碼 |
| Polar Capital Holdings Plc | 2,387,490 | $1.62 億 | 0.84% | +2,380,790+35,534.2% | 加碼 |
| Barclays PLC | 2,383,777 | $1.62 億 | 0.10% | +1,250,546+110.4% | 加碼 |
| Capital Research Global Investors | 2,361,681 | $1.60 億 | 0.04% | −72,122−3.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,088,022 | $1.42 億 | 3.19% | +2,088,022 | 新進 |
| Deutsche Bank AG | 1,930,642 | $1.31 億 | 0.06% | −179,070−8.5% | 減碼 |
| Citigroup Inc | 1,829,838 | $1.24 億 | 0.11% | −70,866−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,823,845 | $1.24 億 | 0.05% | −77,502−4.1% | 減碼 |
| Schroder Investment Management Group | 1,803,265 | $1.22 億 | 0.17% | −745,711−29.3% | 減碼 |
| SEI Investments Co | 1,786,760 | $1.21 億 | 0.23% | +645,414+56.5% | 加碼 |
| Van Eck Associates Corp | 1,745,636 | $1.19 億 | 0.27% | +378,189+27.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,724,682 | $1.17 億 | 0.75% | −22,957−1.3% | 減碼 |
| Munro Partners | 1,649,841 | $1.12 億 | 3.13% | +486,245+41.8% | 加碼 |
| Swiss National Bank | 1,636,401 | $1.11 億 | 0.07% | −51,600−3.1% | 減碼 |
| Villere St Denis J & Co LLC | 1,595,073 | $1.08 億 | 6.21% | −8,705−0.5% | 減碼 |
| Legal & General Group Plc | 1,563,445 | $1.06 億 | 0.03% | −88,540−5.4% | 減碼 |
| Bank of Montreal | 1,526,198 | $1.04 億 | 0.06% | −640,385−29.6% | 減碼 |
| Rafferty Asset Management, LLC | 1,483,227 | $1.01 億 | 0.53% | +505,479+51.7% | 加碼 |
| Neuberger Berman Group LLC | 1,471,184 | $9,946 萬 | 0.08% | −362,668−19.8% | 減碼 |
| Ameriprise Financial Inc | 1,420,983 | $9,644 萬 | 0.03% | −274,213−16.2% | 減碼 |
| TCW Group Inc | 1,345,897 | $9,141 萬 | 0.76% | +100,076+8.0% | 加碼 |
| Ci Investments Inc. | 1,305,003 | $8,864 萬 | 0.31% | +334,990+34.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,229,804 | $8,353 萬 | 1.27% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,152,620 | $7,829 萬 | 0.05% | −68,931−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 1,117,524 | $7,590 萬 | 0.93% | +1,087,578+3,631.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,103,202 | $7,493 萬 | 0.16% | +522,848+90.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,032,769 | $7,015 萬 | 0.82% | +233,935+29.3% | 加碼 |
| Wedge Capital Management L L P | 1,030,485 | $6,999 萬 | 0.87% | −486,204−32.1% | 減碼 |
| AustralianSuper Pty Ltd | 978,118 | $6,940 萬 | 0.38% | −10,785−1.1% | 減碼 |
| Hood River Capital Management LLC | 998,286 | $6,780 萬 | 2.03% | +56,611+6.0% | 加碼 |
| Millennium Management LLC | 989,224 | $6,719 萬 | 0.07% | −371,838−27.3% | 減碼 |
| Parametric Portfolio Associates LLC | 972,197 | $6,603 萬 | 0.03% | +56,183+6.1% | 加碼 |
| California Public Employees Retirement System | 920,798 | $6,254 萬 | 0.04% | −47,193−4.9% | 減碼 |
| HRT Financial LP | 919,583 | $6,246 萬 | 0.36% | +919,583 | 新進 |
| M&G Investment Management Ltd | 912,788 | $6,207 萬 | 0.45% | +117,223+14.7% | 加碼 |
| Marshall Wace, LLP | 911,076 | $6,188 萬 | 0.12% | −259,384−22.2% | 減碼 |
| Fisher Asset Management, LLC | 872,838 | $5,928 萬 | 0.03% | −57,690−6.2% | 減碼 |
| National Pension Service | 862,923 | $5,861 萬 | 0.10% | −28,503−3.2% | 減碼 |
| Todd Asset Management LLC | 802,249 | $5,449 萬 | 1.17% | −294,057−26.8% | 減碼 |
| JPMorgan Chase & Co | 790,600 | $5,370 萬 | 0.01% | −608,323−43.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 768,458 | $5,219 萬 | 0.13% | −31,720−4.0% | 減碼 |
| UBS Group AG | 767,857 | $5,215 萬 | 0.02% | −978,812−56.0% | 減碼 |
| Price T Rowe Associates Inc | 755,690 | $5,133 萬 | 0.00% | +22,686+3.1% | 加碼 |
| California State Teachers Retirement System | 753,454 | $5,118 萬 | 0.06% | +20,054+2.7% | 加碼 |
| Royal Bank of Canada | 742,328 | $5,042 萬 | 0.01% | −310,393−29.5% | 減碼 |
| FIFTHDELTA Ltd | 720,528 | $4,894 萬 | 6.53% | +720,528 | 新進 |
| Westfield Capital Management Co LP | 702,153 | $4,769 萬 | 0.28% | −93,659−11.8% | 減碼 |
| Man Group plc | 671,727 | $4,562 萬 | 0.15% | −1,282,244−65.6% | 減碼 |
| Jennison Associates LLC | 664,856 | $4,516 萬 | 0.03% | −797,690−54.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 662,428 | $4,499 萬 | 0.05% | +662,428 | 新進 |
| Korea Investment CORP | 658,100 | $4,470 萬 | 0.12% | +371,800+129.9% | 加碼 |
| Victory Capital Management Inc | 653,994 | $4,442 萬 | 0.04% | −11,732−1.8% | 減碼 |
| Wells Fargo & Company | 628,265 | $4,267 萬 | 0.01% | −634,269−50.2% | 減碼 |
| Citadel Advisors LLC | 627,657 | $4,263 萬 | 0.05% | −783,362−55.5% | 減碼 |
| Guinness Asset Management LTD | 619,500 | $4,208 萬 | 1.65% | −96,100−13.4% | 減碼 |
| Susquehanna International Group, LLP | 598,420 | $4,064 萬 | 0.06% | −233,147−28.0% | 減碼 |
| Putnam Investments LLC | 593,633 | $4,032 萬 | 0.06% | −550,130−48.1% | 減碼 |
| MUFG Securities EMEA plc | 568,435 | $3,861 萬 | 0.80% | −336,048−37.2% | 減碼 |
| Loomis Sayles & Co L P | 555,742 | $3,775 萬 | 0.05% | −87,063−13.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 532,513 | $3,617 萬 | 0.08% | −53,651−9.2% | 減碼 |
| New York State Common Retirement Fund | 528,406 | $3,589 萬 | 0.04% | −259,432−32.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 523,967 | $3,559 萬 | 0.08% | +322,500+160.1% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 516,300 | $3,507 萬 | 24.35% | −236,700−31.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 514,465 | $3,494 萬 | 0.06% | −23,181−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 506,270 | $3,439 萬 | 0.31% | −220,300−30.3% | 減碼 |
| Federated Hermes, Inc. | 497,673 | $3,380 萬 | 0.06% | +340,855+217.4% | 加碼 |
| Atwood & Palmer Inc | 492,801 | $3,347 萬 | 2.80% | −9,064−1.8% | 減碼 |