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。
2024 年第 1 季 13F 持有人
On Semiconductor Corp 在 2024/3/31 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
- 848
- 較 2023 年第 4 季 −22 家
- 持有股數
- 4.16 億
- 較 2023 年第 4 季 −153.0 萬 (−0.4%)
- 總市值
- $305.6 億
- 較 2023 年第 4 季 −$42.6 億 (−12.2%)
- 新進機構
- 100
- 另有 301 家加碼
- 清倉機構
- 122
- 另有 333 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 58,216,995 | $42.8 億 | 0.29% | +1,150,500+2.0% | 加碼 |
| Vanguard Group Inc | 50,215,301 | $36.9 億 | 0.07% | −126,065−0.3% | 減碼 |
| BlackRock Inc. | 40,098,573 | $29.5 億 | 0.07% | −101,793−0.3% | 減碼 |
| State Street Corp | 20,566,420 | $15.1 億 | 0.07% | +1,080,622+5.5% | 加碼 |
| Janus Henderson Group PLC | 11,903,241 | $8.75 億 | 0.48% | −36,983−0.3% | 減碼 |
| Geode Capital Management, LLC | 10,050,124 | $7.38 億 | 0.07% | +239,845+2.4% | 加碼 |
| Ameriprise Financial Inc | 9,435,265 | $6.94 億 | 0.19% | +4,077,475+76.1% | 加碼 |
| Pictet Asset Management Holding SA | 8,418,831 | $6.20 億 | 0.67% | −99,559−1.2% | 減碼 |
| Capital World Investors | 7,600,299 | $5.59 億 | 0.09% | −747,309−9.0% | 減碼 |
| Bank of America Corp | 7,595,078 | $5.59 億 | 0.06% | +1,969,335+35.0% | 加碼 |
| Morgan Stanley | 7,215,706 | $5.31 億 | 0.04% | +20,617+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 7,130,206 | $5.24 億 | 0.76% | −298,391−4.0% | 減碼 |
| Norges Bank | 5,633,159 | $4.14 億 | 0.07% | +627,751+12.5% | 加碼 |
| Voya Investment Management LLC | 5,385,602 | $3.96 億 | 0.39% | −843,933−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,263,661 | $3.87 億 | 0.50% | +2,288,277+76.9% | 加碼 |
| Invesco Ltd. | 5,168,542 | $3.80 億 | 0.08% | −3,195,131−38.2% | 減碼 |
| Goldman Sachs Group Inc | 4,767,136 | $3.51 億 | 0.07% | +459,688+10.7% | 加碼 |
| JPMorgan Chase & Co | 4,673,891 | $3.44 億 | 0.03% | −3,190,112−40.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,456,985 | $3.28 億 | 0.12% | +507,481+12.8% | 加碼 |
| Barclays PLC | 4,142,022 | $3.05 億 | 0.14% | −6,539−0.2% | 減碼 |
| Capital International Investors | 4,107,006 | $3.02 億 | 0.06% | +42,117+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 4,106,799 | $3.02 億 | 1.13% | +1,117,245+37.4% | 加碼 |
| Northern Trust Corp | 3,746,889 | $2.76 億 | 0.05% | −191,270−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,551,588 | $2.61 億 | 0.07% | +333,457+10.4% | 加碼 |
| First Trust Advisors LP | 3,506,623 | $2.58 億 | 0.26% | +244,684+7.5% | 加碼 |
| Bank of New York Mellon Corp | 3,381,264 | $2.49 億 | 0.05% | −43,460−1.3% | 減碼 |
| Alliancebernstein L.P. | 3,236,444 | $2.38 億 | 0.08% | +261,991+8.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,730,916 | $2.01 億 | 1.76% | +2,159,799+378.2% | 加碼 |
| Legal & General Group Plc | 2,715,803 | $2.00 億 | 0.06% | −151,174−5.3% | 減碼 |
| Bank of Montreal | 2,484,089 | $1.93 億 | 0.10% | +691,057+38.5% | 加碼 |
| Citigroup Inc | 2,612,412 | $1.92 億 | 0.21% | +1,115,147+74.5% | 加碼 |
| Earnest Partners LLC | 2,596,042 | $1.91 億 | 0.87% | +161,987+6.7% | 加碼 |
| Van Eck Associates Corp | 2,564,123 | $1.89 億 | 0.29% | +523,655+25.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,493,408 | $1.83 億 | 0.29% | +157,433+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,408,153 | $1.77 億 | 0.22% | +163,479+7.3% | 加碼 |
| SEI Investments Co | 2,325,365 | $1.71 億 | 0.25% | +61,404+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,289,075 | $1.68 億 | 0.04% | +39,088+1.7% | 加碼 |
| UBS Group AG | 2,231,127 | $1.64 億 | 0.05% | −331,251−12.9% | 減碼 |
| Amundi | 2,499,118 | $1.62 億 | 0.07% | +333,286+15.4% | 加碼 |
| Deutsche Bank AG | 2,028,431 | $1.49 億 | 0.07% | +574,134+39.5% | 加碼 |
| Robeco Schweiz AG | 1,784,460 | $1.31 億 | 2.29% | −240,900−11.9% | 減碼 |
| Massachusetts Financial Services Co | 1,699,896 | $1.25 億 | 0.04% | −11,846−0.7% | 減碼 |
| Wellington Management Group LLP | 1,699,269 | $1.25 億 | 0.02% | −3,798,191−69.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,635,181 | $1.20 億 | 0.53% | +312,088+23.6% | 加碼 |
| National Pension Service | 1,408,389 | $1.04 億 | 0.12% | +84,371+6.4% | 加碼 |
| Swiss National Bank | 1,289,800 | $9,486 萬 | 0.07% | −59,600−4.4% | 減碼 |
| KBC Group NV | 1,234,504 | $9,080 萬 | 0.29% | +886,795+255.0% | 加碼 |
| Swedbank AB | 1,227,375 | $9,027 萬 | 0.13% | +12,950+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,175,711 | $8,647 萬 | 0.06% | −18,561−1.6% | 減碼 |
| Natixis Advisors, L.P. | 1,173,193 | $8,629 萬 | 0.20% | +852,279+265.6% | 加碼 |
| Korea Investment CORP | 1,143,619 | $8,411 萬 | 0.21% | −322,207−22.0% | 減碼 |
| Citadel Advisors LLC | 1,126,374 | $8,284 萬 | 0.08% | +142,439+14.5% | 加碼 |
| Macquarie Group Ltd | 1,079,987 | $7,943 萬 | 0.09% | −607,656−36.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,078,281 | $7,931 萬 | 0.02% | −161,232−13.0% | 減碼 |
| HSBC Holdings PLC | 1,049,907 | $7,722 萬 | 0.05% | −172,136−14.1% | 減碼 |
| Danske Bank A/S | 1,040,650 | $7,654 萬 | 0.24% | +1,040,650 | 新進 |
| Thrivent Financial for Lutherans | 1,014,040 | $7,458 萬 | 0.15% | +2,037+0.2% | 加碼 |
| Price T Rowe Associates Inc | 1,013,819 | $7,457 萬 | 0.01% | −1,116,033−52.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 940,280 | $6,993 萬 | 0.15% | −56,151−5.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 905,416 | $6,659 萬 | 0.43% | +277,789+44.3% | 加碼 |
| Qube Research & Technologies Ltd | 886,007 | $6,517 萬 | 0.12% | +816,852+1,181.2% | 加碼 |
| 1832 Asset Management L.P. | 865,550 | $6,366 萬 | 0.12% | +445,550+106.1% | 加碼 |
| Wells Fargo & Company | 862,832 | $6,346 萬 | 0.02% | −207,615−19.4% | 減碼 |
| Rhumbline Advisers | 846,058 | $6,223 萬 | 0.06% | −10,576−1.2% | 減碼 |
| Royal Bank of Canada | 824,420 | $6,064 萬 | 0.01% | −517,543−38.6% | 減碼 |
| Twinbeech Capital LP | 822,341 | $6,048 萬 | 1.25% | +822,341 | 新進 |
| AXA S.A. | 791,807 | $5,824 萬 | 0.17% | −66,160−7.7% | 減碼 |
| M&G Plc | 782,426 | $5,790 萬 | 0.35% | +782,426 | 新進 |
| Schroder Investment Management Group | 780,033 | $5,737 萬 | 0.07% | −67,253−7.9% | 減碼 |
| Glenmede Trust Co NA | 770,751 | $5,669 萬 | 0.28% | −265,156−25.6% | 減碼 |
| Voloridge Investment Management, LLC | 733,021 | $5,391 萬 | 0.20% | +733,021 | 新進 |
| Berkley W R Corp | 731,118 | $5,377 萬 | 3.36% | 00.0% | 不變 |
| California State Teachers Retirement System | 664,501 | $4,887 萬 | 0.06% | −1,455−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 639,741 | $4,705 萬 | 0.42% | +91,171+16.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 541,666 | $4,459 萬 | 0.10% | +60,991+12.7% | 加碼 |
| AQR Capital Management LLC | 599,975 | $4,413 萬 | 0.08% | +221,047+58.3% | 加碼 |
| California Public Employees Retirement System | 591,057 | $4,347 萬 | 0.03% | −194,707−24.8% | 減碼 |
| Renaissance Technologies LLC | 581,096 | $4,274 萬 | 0.07% | +581,096 | 新進 |
| Neuberger Berman Group LLC | 573,288 | $4,217 萬 | 0.03% | −812,293−58.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 571,914 | $4,206 萬 | 0.06% | +90,966+18.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 571,196 | $4,201 萬 | 0.15% | −61,912−9.8% | 減碼 |
| Coatue Management LLC大師Coatue | 560,315 | $4,121 萬 | 0.16% | +340,019+154.3% | 加碼 |
| Natixis | 556,873 | $4,096 萬 | 0.23% | +531,398+2,086.0% | 加碼 |
| ProShare Advisors LLC | 555,307 | $4,084 萬 | 0.11% | +94,730+20.6% | 加碼 |
| Principal Financial Group Inc | 534,636 | $3,932 萬 | 0.02% | −2,153−0.4% | 減碼 |
| Susquehanna International Group, LLP | 530,419 | $3,901 萬 | 0.06% | +58,293+12.3% | 加碼 |
| New York State Common Retirement Fund | 525,576 | $3,866 萬 | 0.05% | −82,540−13.6% | 減碼 |
| Analog Century Management LP | 522,721 | $3,845 萬 | 5.36% | +212,783+68.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 521,857 | $3,838 萬 | 0.10% | +72,836+16.2% | 加碼 |
| Victory Capital Management Inc | 519,905 | $3,824 萬 | 0.04% | +22,806+4.6% | 加碼 |
| TCW Group Inc | 518,372 | $3,813 萬 | 0.39% | −49,224−8.7% | 減碼 |
| TD Asset Management Inc | 512,137 | $3,767 萬 | 0.04% | +73,149+16.7% | 加碼 |
| LPL Financial LLC | 503,028 | $3,700 萬 | 0.02% | +30,359+6.4% | 加碼 |
| Envestnet Asset Management Inc | 466,871 | $3,434 萬 | 0.01% | +24,417+5.5% | 加碼 |
| Credit Suisse AG | 438,985 | $3,229 萬 | 0.03% | −34,932−7.4% | 減碼 |
| Villere St Denis J & Co LLC | 435,936 | $3,206 萬 | 2.56% | +97,191+28.7% | 加碼 |
| Phoenix Holdings Ltd. | 428,440 | $3,151 萬 | 0.44% | +428,440 | 新進 |
| ArrowMark Colorado Holdings LLC | 426,434 | $3,136 萬 | 0.36% | −736,735−63.3% | 減碼 |
| Natixis Investment Managers International | 425,973 | $3,133 萬 | 2.14% | +409,997+2,566.3% | 加碼 |
| New York State Teachers Retirement System | 424,107 | $3,119 萬 | 0.07% | −22,981−5.1% | 減碼 |