On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天，On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,000 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 | 1,000 | $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 |
|---|---|---|---|---|---|
| Capital Insight Partners, LLC | 57,733 | $424.6 萬 | 0.79% | +5,084+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 58,218 | $428.2 萬 | 0.01% | −1,258−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 58,400 | $429.5 萬 | 0.08% | −1,800−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 58,585 | $430.9 萬 | 0.10% | −45,002−43.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,414 | $444.4 萬 | 0.05% | +57,900+2,303.1% | 加碼 |
| Advisor Group Holdings, Inc. | 60,619 | $445.8 萬 | 0.01% | −100,624−62.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,875 | $455.1 萬 | 0.02% | −2,434−3.8% | 減碼 |
| Cetera Investment Advisers | 62,560 | $460.1 萬 | 0.01% | +46,666+293.6% | 加碼 |
| New York Life Investment Management LLC | 64,762 | $476.3 萬 | 0.05% | −2,712−4.0% | 減碼 |
| Fred Alger Management, LLC | 65,042 | $478.4 萬 | 0.02% | −56,183−46.3% | 減碼 |
| Pearl River Capital, LLC | 65,248 | $479.9 萬 | 0.76% | +55,065+540.8% | 加碼 |
| Profund Advisors LLC | 65,533 | $482.0 萬 | 0.19% | +2,745+4.4% | 加碼 |
| Jump Financial, LLC | 65,873 | $484.5 萬 | 0.13% | +65,873 | 新進 |
| Bank of Nova Scotia | 66,255 | $487.3 萬 | 0.01% | −220,663−76.9% | 減碼 |
| Mercer Global Advisors Inc | 66,551 | $489.5 萬 | 0.01% | −109,648−62.2% | 減碼 |
| UniSuper Management Pty Ltd | 66,769 | $491.1 萬 | 0.05% | +15,197+29.5% | 加碼 |
| Shelton Capital Management | 67,326 | $495.2 萬 | 0.14% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 69,101 | $508.2 萬 | 0.76% | −1,250−1.8% | 減碼 |
| CIBC World Markets Corp | 71,151 | $523.3 萬 | 0.03% | −46,134−39.3% | 減碼 |
| Utah Retirement Systems | 74,534 | $548.2 萬 | 0.06% | −100−0.1% | 減碼 |
| Czech National Bank | 75,189 | $553.0 萬 | 0.07% | −246−0.3% | 減碼 |
| Wolverine Trading, LLC | 75,879 | $558.1 萬 | 0.06% | −119,999−61.3% | 減碼 |
| Skylands Capital, LLC | 76,745 | $564.5 萬 | 0.78% | 00.0% | 不變 |
| Jennison Associates LLC | 81,478 | $599.3 萬 | 0.00% | −127,488−61.0% | 減碼 |
| Brant Point Investment Management LLC | 81,948 | $602.7 萬 | 1.35% | −43,037−34.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 84,600 | $622.2 萬 | 0.14% | −72,561−46.2% | 減碼 |
| Logan Capital Management Inc | 84,619 | $622.4 萬 | 0.27% | −812−1.0% | 減碼 |
| Woodline Partners LP | 85,413 | $628.2 萬 | 0.06% | +85,413 | 新進 |
| Capital International Inc | 86,362 | $635.2 萬 | 0.09% | +4,390+5.4% | 加碼 |
| Forsta Ap-Fonden | 86,900 | $639.1 萬 | 0.05% | −40,600−31.8% | 減碼 |
| IFM Investors Pty Ltd | 87,184 | $641.2 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 87,336 | $642.4 萬 | 0.13% | +87,336 | 新進 |
| CI Private Wealth, LLC | 87,731 | $645.3 萬 | 0.01% | −4,789−5.2% | 減碼 |
| Texas Permanent School Fund | 88,365 | $649.9 萬 | 0.05% | −593−0.7% | 減碼 |
| Amalgamated Bank | 88,865 | $653.6 萬 | 0.06% | −33,791−27.5% | 減碼 |
| Vontobel Holding Ltd. | 89,159 | $655.8 萬 | 0.05% | −257−0.3% | 減碼 |
| Bellwether Advisors, LLC | 89,239 | $656.4 萬 | 1.44% | +66,246+288.1% | 加碼 |
| Prudential PLC | 91,109 | $670.1 萬 | 0.06% | −8,874−8.9% | 減碼 |
| Baldwin Brothers Inc | 91,300 | $671.5 萬 | 0.51% | +91,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,811 | $690.0 萬 | 0.05% | −506−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 94,089 | $692.0 萬 | 0.14% | −38,333−28.9% | 減碼 |
| Retirement Systems of Alabama | 94,318 | $693.7 萬 | 0.03% | −603−0.6% | 減碼 |
| Stifel Financial Corp | 95,642 | $703.5 萬 | 0.01% | −26,886−21.9% | 減碼 |
| USS Investment Management Ltd | 96,801 | $711.9 萬 | 0.06% | +12,251+14.5% | 加碼 |
| Renaissance Investment Group LLC | 97,389 | $716.3 萬 | 1.64% | −2,261−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,696 | $718.6 萬 | 0.03% | −26,147−21.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 98,355 | $723.4 萬 | 0.06% | +91,035+1,243.6% | 加碼 |
| Comerica Bank | 98,781 | $726.5 萬 | 0.03% | +17,198+21.1% | 加碼 |
| Mariner, LLC | 98,950 | $727.8 萬 | 0.02% | −17,871−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 99,087 | $728.8 萬 | 0.01% | +11,087+12.6% | 加碼 |
| MetLife Investment Management | 100,128 | $736.4 萬 | 0.05% | −4,433−4.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 100,210 | $737.0 萬 | 0.34% | +38,570+62.6% | 加碼 |
| State of Tennessee, Treasury Department | 102,327 | $752.6 萬 | 0.03% | +35,628+53.4% | 加碼 |
| Fifth Third Bancorp | 103,592 | $761.9 萬 | 0.03% | −2,271−2.1% | 減碼 |
| US Bancorp | 104,590 | $769.3 萬 | 0.01% | +47,721+83.9% | 加碼 |
| State of Alaska, Department of Revenue | 105,774 | $777.9 萬 | 0.09% | −12,005−10.2% | 減碼 |
| QRG Capital Management, Inc. | 107,963 | $794.1 萬 | 0.10% | −123,316−53.3% | 減碼 |
| SG Americas Securities, LLC | 114,873 | $844.9 萬 | 0.04% | +81,684+246.1% | 加碼 |
| Pinebridge Investments, L.P. | 114,919 | $845.2 萬 | 0.07% | +43,676+61.3% | 加碼 |
| Calamos Advisors LLC | 116,628 | $857.8 萬 | 0.04% | −2,933−2.5% | 減碼 |
| Credit Agricole S A | 138,181 | $869.6 萬 | 0.15% | +12,388+9.8% | 加碼 |
| Illinois Municipal Retirement Fund | 120,199 | $884.1 萬 | 0.14% | −4,383−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 120,867 | $889.0 萬 | 0.04% | −7,247−5.7% | 減碼 |
| Arizona State Retirement System | 123,596 | $909.0 萬 | 0.06% | +2,188+1.8% | 加碼 |
| Nissay Asset Management Corp | 125,233 | $921.1 萬 | 0.06% | +54,323+76.6% | 加碼 |
| Truist Financial Corp | 125,434 | $922.6 萬 | 0.01% | −9,636−7.1% | 減碼 |
| CIBC Asset Management Inc | 126,366 | $929.4 萬 | 0.03% | −153,329−54.8% | 減碼 |
| Andra AP-fonden | 126,800 | $932.6 萬 | 0.17% | +126,800 | 新進 |
| Capital International Ltd | 127,262 | $936.0 萬 | 0.45% | +12,696+11.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,750 | $954.3 萬 | 0.01% | +4,551+3.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,000 | $956.1 萬 | 0.01% | −120,636−48.1% | 減碼 |
| APG Asset Management US Inc. | 130,488 | $963.7 萬 | 0.06% | +44,226+51.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 133,329 | $980.6 萬 | 0.63% | −92,542−41.0% | 減碼 |
| Sienna Gestion | 136,256 | $1,002 萬 | 0.92% | +136,256 | 新進 |
| Access Investment Management LLC | 137,810 | $1,014 萬 | 3.35% | +200.0% | 加碼 |
| State of Michigan Retirement System | 139,736 | $1,028 萬 | 0.06% | −800−0.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 141,923 | $1,044 萬 | 0.06% | +141,923 | 新進 |
| American International Group, Inc. | 142,906 | $1,051 萬 | 0.04% | −5,882−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 145,723 | $1,072 萬 | 0.04% | −359,951−71.2% | 減碼 |
| Daiwa Securities Group Inc. | 146,387 | $1,077 萬 | 0.06% | −24,374−14.3% | 減碼 |
| Capital International Sarl | 146,670 | $1,079 萬 | 0.36% | +17,513+13.6% | 加碼 |
| Marshall Wace, LLP | 147,854 | $1,087 萬 | 0.02% | +74,308+101.0% | 加碼 |
| Toronto Dominion Bank | 151,101 | $1,111 萬 | 0.02% | −15,078−9.1% | 減碼 |
| Raymond James & Associates | 152,373 | $1,121 萬 | 0.01% | −25,184−14.2% | 減碼 |
| Biechele Royce Advisors | 153,683 | $1,130 萬 | 3.75% | −10,431−6.4% | 減碼 |
| Aviva PLC | 154,642 | $1,137 萬 | 0.04% | −180,747−53.9% | 減碼 |
| Spire Wealth Management | 56,901 | $1,175 萬 | 0.32% | +423+0.7% | 加碼 |
| WS Management LLLP | 162,452 | $1,195 萬 | 1.09% | +159,850+6,143.4% | 加碼 |
| ING Groep NV | 163,579 | $1,203 萬 | 0.08% | +156,458+2,197.1% | 加碼 |
| Royal London Asset Management Ltd | 163,797 | $1,205 萬 | 0.03% | +7,419+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 165,111 | $1,214 萬 | 0.05% | −38,313−18.8% | 減碼 |
| Guggenheim Capital LLC | 167,547 | $1,232 萬 | 0.09% | −4,733−2.7% | 減碼 |
| Thematics Asset Management | 168,224 | $1,237 萬 | 0.51% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 171,000 | $1,258 萬 | 0.41% | +134,900+373.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 174,200 | $1,281 萬 | 0.09% | −26,500−13.2% | 減碼 |
| Assetmark, Inc | 177,479 | $1,305 萬 | 0.04% | −541,557−75.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 177,890 | $1,336 萬 | 0.02% | −14,286−7.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 186,047 | $1,368 萬 | 0.03% | −184,566−49.8% | 減碼 |
| Asset Management One Co.,Ltd. | 187,172 | $1,377 萬 | 0.05% | −8,713−4.4% | 減碼 |
| Handelsbanken Fonder AB | 187,565 | $1,380 萬 | 0.06% | −534,065−74.0% | 減碼 |