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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 193,461 | $1,423 萬 | 0.15% | +180,303+1,370.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 193,686 | $1,424 萬 | 0.46% | −41,836−17.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 196,097 | $1,448 萬 | 0.03% | +700+0.4% | 加碼 |
| Standard Life Aberdeen plc | 200,759 | $1,477 萬 | 0.03% | −40.0% | 減碼 |
| Tocqueville Asset Management L.P. | 200,900 | $1,478 萬 | 0.24% | +200,900 | 新進 |
| American Century Companies Inc | 201,554 | $1,482 萬 | 0.01% | −28,065−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 202,881 | $1,492 萬 | 0.02% | −9,704−4.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 200,509 | $1,498 萬 | 0.06% | −9,917−4.7% | 減碼 |
| Vident Advisory, LLC | 214,097 | $1,575 萬 | 0.33% | +205,468+2,381.1% | 加碼 |
| Clearbridge Investments, LLC | 215,339 | $1,584 萬 | 0.01% | −284,782−56.9% | 減碼 |
| Neville Rodie & Shaw Inc | 220,812 | $1,624 萬 | 1.24% | −11,035−4.8% | 減碼 |
| APG Asset Management N.V. | 238,624 | $1,625 萬 | 0.03% | −77,629−24.5% | 減碼 |
| STRS Ohio | 222,427 | $1,636 萬 | 0.07% | +1,299+0.6% | 加碼 |
| Engineers Gate Manager LP | 224,676 | $1,652 萬 | 0.44% | +220,862+5,790.8% | 加碼 |
| Treasurer of the State of North Carolina | 231,820 | $1,705 萬 | 0.07% | +2,589+1.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 234,295 | $1,723 萬 | 0.29% | +14,480+6.6% | 加碼 |
| Malaga Cove Capital, LLC | 234,692 | $1,726 萬 | 7.03% | −3,521−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 236,715 | $1,741 萬 | 0.06% | −3,877−1.6% | 減碼 |
| Hodges Capital Management Inc. | 238,449 | $1,754 萬 | 1.12% | −148,440−38.4% | 減碼 |
| DnB Asset Management AS | 239,519 | $1,762 萬 | 0.09% | −9,922−4.0% | 減碼 |
| Great West Life Assurance Co | 241,492 | $1,777 萬 | 0.04% | −18,479−7.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 243,330 | $1,790 萬 | 0.04% | −22,256−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,184 | $1,818 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 254,244 | $1,870 萬 | 0.07% | −307,667−54.8% | 減碼 |
| Canada Pension Plan Investment Board | 255,822 | $1,882 萬 | 0.02% | −290,298−53.2% | 減碼 |
| Intech Investment Management LLC | 256,919 | $1,890 萬 | 0.27% | −177,084−40.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 261,458 | $1,923 萬 | 0.63% | −3,154−1.2% | 減碼 |
| Millennium Management LLC | 269,179 | $1,980 萬 | 0.02% | −462,520−63.2% | 減碼 |
| Atwood & Palmer Inc | 273,308 | $2,010 萬 | 1.53% | −71,258−20.7% | 減碼 |
| Ci Investments Inc. | 274,318 | $2,018 萬 | 0.08% | −12,610−4.4% | 減碼 |
| Nordea Investment Management AB | 283,225 | $2,112 萬 | 0.02% | +14,011+5.2% | 加碼 |
| Squarepoint Ops LLC | 288,242 | $2,120 萬 | 0.09% | +152,376+112.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 292,358 | $2,150 萬 | 0.02% | −164,641−36.0% | 減碼 |
| Jane Street Group, LLC | 292,769 | $2,153 萬 | 0.03% | −157,588−35.0% | 減碼 |
| Fisher Asset Management, LLC | 292,790 | $2,153 萬 | 0.01% | +3,764+1.3% | 加碼 |
| State of Wisconsin Investment Board | 293,411 | $2,158 萬 | 0.06% | +29,206+11.1% | 加碼 |
| Great Lakes Advisors, LLC | 299,648 | $2,204 萬 | 0.19% | −204,824−40.6% | 減碼 |
| Ossiam | 300,785 | $2,212 萬 | 0.39% | −14,005−4.4% | 減碼 |
| Prudential Financial Inc | 318,764 | $2,345 萬 | 0.03% | +5,690+1.8% | 加碼 |
| National Bank of Canada | 341,437 | $2,406 萬 | 0.04% | −81,534−19.3% | 減碼 |
| Storebrand Asset Management AS | 339,981 | $2,501 萬 | 0.09% | −153,547−31.1% | 減碼 |
| M.D. Sass Investors Services, Inc. | 340,049 | $2,501 萬 | 2.96% | −19,768−5.5% | 減碼 |
| Guinness Asset Management LTD | 375,369 | $2,762 萬 | 0.57% | −236,946−38.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 379,967 | $2,795 萬 | 0.66% | −46,238−10.8% | 減碼 |
| Todd Asset Management LLC | 403,407 | $2,967 萬 | 0.61% | −84,975−17.4% | 減碼 |
| Allianz Asset Management GmbH | 407,654 | $2,998 萬 | 0.05% | −6,845−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 419,100 | $3,082 萬 | 0.06% | +52,398+14.3% | 加碼 |
| NZS Capital, LLC | 421,748 | $3,102 萬 | 1.29% | +123,934+41.6% | 加碼 |
| New York State Teachers Retirement System | 424,107 | $3,119 萬 | 0.07% | −22,981−5.1% | 減碼 |
| Natixis Investment Managers International | 425,973 | $3,133 萬 | 2.14% | +409,997+2,566.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 426,434 | $3,136 萬 | 0.36% | −736,735−63.3% | 減碼 |
| Phoenix Holdings Ltd. | 428,440 | $3,151 萬 | 0.44% | +428,440 | 新進 |
| Villere St Denis J & Co LLC | 435,936 | $3,206 萬 | 2.56% | +97,191+28.7% | 加碼 |
| Credit Suisse AG | 438,985 | $3,229 萬 | 0.03% | −34,932−7.4% | 減碼 |
| Envestnet Asset Management Inc | 466,871 | $3,434 萬 | 0.01% | +24,417+5.5% | 加碼 |
| LPL Financial LLC | 503,028 | $3,700 萬 | 0.02% | +30,359+6.4% | 加碼 |
| TD Asset Management Inc | 512,137 | $3,767 萬 | 0.04% | +73,149+16.7% | 加碼 |
| TCW Group Inc | 518,372 | $3,813 萬 | 0.39% | −49,224−8.7% | 減碼 |
| Victory Capital Management Inc | 519,905 | $3,824 萬 | 0.04% | +22,806+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 521,857 | $3,838 萬 | 0.10% | +72,836+16.2% | 加碼 |
| Analog Century Management LP | 522,721 | $3,845 萬 | 5.36% | +212,783+68.7% | 加碼 |
| New York State Common Retirement Fund | 525,576 | $3,866 萬 | 0.05% | −82,540−13.6% | 減碼 |
| Susquehanna International Group, LLP | 530,419 | $3,901 萬 | 0.06% | +58,293+12.3% | 加碼 |
| Principal Financial Group Inc | 534,636 | $3,932 萬 | 0.02% | −2,153−0.4% | 減碼 |
| ProShare Advisors LLC | 555,307 | $4,084 萬 | 0.11% | +94,730+20.6% | 加碼 |
| Natixis | 556,873 | $4,096 萬 | 0.23% | +531,398+2,086.0% | 加碼 |
| Coatue Management LLC大師Coatue | 560,315 | $4,121 萬 | 0.16% | +340,019+154.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 571,196 | $4,201 萬 | 0.15% | −61,912−9.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 571,914 | $4,206 萬 | 0.06% | +90,966+18.9% | 加碼 |
| Neuberger Berman Group LLC | 573,288 | $4,217 萬 | 0.03% | −812,293−58.6% | 減碼 |
| Renaissance Technologies LLC | 581,096 | $4,274 萬 | 0.07% | +581,096 | 新進 |
| California Public Employees Retirement System | 591,057 | $4,347 萬 | 0.03% | −194,707−24.8% | 減碼 |
| AQR Capital Management LLC | 599,975 | $4,413 萬 | 0.08% | +221,047+58.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 541,666 | $4,459 萬 | 0.10% | +60,991+12.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 639,741 | $4,705 萬 | 0.42% | +91,171+16.6% | 加碼 |
| California State Teachers Retirement System | 664,501 | $4,887 萬 | 0.06% | −1,455−0.2% | 減碼 |
| Berkley W R Corp | 731,118 | $5,377 萬 | 3.36% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 733,021 | $5,391 萬 | 0.20% | +733,021 | 新進 |
| Glenmede Trust Co NA | 770,751 | $5,669 萬 | 0.28% | −265,156−25.6% | 減碼 |
| Schroder Investment Management Group | 780,033 | $5,737 萬 | 0.07% | −67,253−7.9% | 減碼 |
| M&G Plc | 782,426 | $5,790 萬 | 0.35% | +782,426 | 新進 |
| AXA S.A. | 791,807 | $5,824 萬 | 0.17% | −66,160−7.7% | 減碼 |
| Twinbeech Capital LP | 822,341 | $6,048 萬 | 1.25% | +822,341 | 新進 |
| Royal Bank of Canada | 824,420 | $6,064 萬 | 0.01% | −517,543−38.6% | 減碼 |
| Rhumbline Advisers | 846,058 | $6,223 萬 | 0.06% | −10,576−1.2% | 減碼 |
| Wells Fargo & Company | 862,832 | $6,346 萬 | 0.02% | −207,615−19.4% | 減碼 |
| 1832 Asset Management L.P. | 865,550 | $6,366 萬 | 0.12% | +445,550+106.1% | 加碼 |
| Qube Research & Technologies Ltd | 886,007 | $6,517 萬 | 0.12% | +816,852+1,181.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 905,416 | $6,659 萬 | 0.43% | +277,789+44.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 940,280 | $6,993 萬 | 0.15% | −56,151−5.6% | 減碼 |
| Price T Rowe Associates Inc | 1,013,819 | $7,457 萬 | 0.01% | −1,116,033−52.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,014,040 | $7,458 萬 | 0.15% | +2,037+0.2% | 加碼 |
| Danske Bank A/S | 1,040,650 | $7,654 萬 | 0.24% | +1,040,650 | 新進 |
| HSBC Holdings PLC | 1,049,907 | $7,722 萬 | 0.05% | −172,136−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,078,281 | $7,931 萬 | 0.02% | −161,232−13.0% | 減碼 |
| Macquarie Group Ltd | 1,079,987 | $7,943 萬 | 0.09% | −607,656−36.0% | 減碼 |
| Citadel Advisors LLC | 1,126,374 | $8,284 萬 | 0.08% | +142,439+14.5% | 加碼 |
| Korea Investment CORP | 1,143,619 | $8,411 萬 | 0.21% | −322,207−22.0% | 減碼 |
| Natixis Advisors, L.P. | 1,173,193 | $8,629 萬 | 0.20% | +852,279+265.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,175,711 | $8,647 萬 | 0.06% | −18,561−1.6% | 減碼 |