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 |
|---|---|---|---|---|---|
| Swedbank AB | 1,227,375 | $9,027 萬 | 0.13% | +12,950+1.1% | 加碼 |
| KBC Group NV | 1,234,504 | $9,080 萬 | 0.29% | +886,795+255.0% | 加碼 |
| Swiss National Bank | 1,289,800 | $9,486 萬 | 0.07% | −59,600−4.4% | 減碼 |
| National Pension Service | 1,408,389 | $1.04 億 | 0.12% | +84,371+6.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,635,181 | $1.20 億 | 0.53% | +312,088+23.6% | 加碼 |
| Wellington Management Group LLP | 1,699,269 | $1.25 億 | 0.02% | −3,798,191−69.1% | 減碼 |
| Massachusetts Financial Services Co | 1,699,896 | $1.25 億 | 0.04% | −11,846−0.7% | 減碼 |
| Robeco Schweiz AG | 1,784,460 | $1.31 億 | 2.29% | −240,900−11.9% | 減碼 |
| Deutsche Bank AG | 2,028,431 | $1.49 億 | 0.07% | +574,134+39.5% | 加碼 |
| Amundi | 2,499,118 | $1.62 億 | 0.07% | +333,286+15.4% | 加碼 |
| UBS Group AG | 2,231,127 | $1.64 億 | 0.05% | −331,251−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,289,075 | $1.68 億 | 0.04% | +39,088+1.7% | 加碼 |
| SEI Investments Co | 2,325,365 | $1.71 億 | 0.25% | +61,404+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,408,153 | $1.77 億 | 0.22% | +163,479+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,493,408 | $1.83 億 | 0.29% | +157,433+6.7% | 加碼 |
| Van Eck Associates Corp | 2,564,123 | $1.89 億 | 0.29% | +523,655+25.7% | 加碼 |
| Earnest Partners LLC | 2,596,042 | $1.91 億 | 0.87% | +161,987+6.7% | 加碼 |
| Citigroup Inc | 2,612,412 | $1.92 億 | 0.21% | +1,115,147+74.5% | 加碼 |
| Bank of Montreal | 2,484,089 | $1.93 億 | 0.10% | +691,057+38.5% | 加碼 |
| Legal & General Group Plc | 2,715,803 | $2.00 億 | 0.06% | −151,174−5.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,730,916 | $2.01 億 | 1.76% | +2,159,799+378.2% | 加碼 |
| Alliancebernstein L.P. | 3,236,444 | $2.38 億 | 0.08% | +261,991+8.8% | 加碼 |
| Bank of New York Mellon Corp | 3,381,264 | $2.49 億 | 0.05% | −43,460−1.3% | 減碼 |
| First Trust Advisors LP | 3,506,623 | $2.58 億 | 0.26% | +244,684+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,551,588 | $2.61 億 | 0.07% | +333,457+10.4% | 加碼 |
| Northern Trust Corp | 3,746,889 | $2.76 億 | 0.05% | −191,270−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 4,106,799 | $3.02 億 | 1.13% | +1,117,245+37.4% | 加碼 |
| Capital International Investors | 4,107,006 | $3.02 億 | 0.06% | +42,117+1.0% | 加碼 |
| Barclays PLC | 4,142,022 | $3.05 億 | 0.14% | −6,539−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,456,985 | $3.28 億 | 0.12% | +507,481+12.8% | 加碼 |
| JPMorgan Chase & Co | 4,673,891 | $3.44 億 | 0.03% | −3,190,112−40.6% | 減碼 |
| Goldman Sachs Group Inc | 4,767,136 | $3.51 億 | 0.07% | +459,688+10.7% | 加碼 |
| Invesco Ltd. | 5,168,542 | $3.80 億 | 0.08% | −3,195,131−38.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,263,661 | $3.87 億 | 0.50% | +2,288,277+76.9% | 加碼 |
| Voya Investment Management LLC | 5,385,602 | $3.96 億 | 0.39% | −843,933−13.5% | 減碼 |
| Norges Bank | 5,633,159 | $4.14 億 | 0.07% | +627,751+12.5% | 加碼 |
| Artisan Partners Limited Partnership | 7,130,206 | $5.24 億 | 0.76% | −298,391−4.0% | 減碼 |
| Morgan Stanley | 7,215,706 | $5.31 億 | 0.04% | +20,617+0.3% | 加碼 |
| Bank of America Corp | 7,595,078 | $5.59 億 | 0.06% | +1,969,335+35.0% | 加碼 |
| Capital World Investors | 7,600,299 | $5.59 億 | 0.09% | −747,309−9.0% | 減碼 |
| Pictet Asset Management Holding SA | 8,418,831 | $6.20 億 | 0.67% | −99,559−1.2% | 減碼 |
| Ameriprise Financial Inc | 9,435,265 | $6.94 億 | 0.19% | +4,077,475+76.1% | 加碼 |
| Geode Capital Management, LLC | 10,050,124 | $7.38 億 | 0.07% | +239,845+2.4% | 加碼 |
| Janus Henderson Group PLC | 11,903,241 | $8.75 億 | 0.48% | −36,983−0.3% | 減碼 |
| State Street Corp | 20,566,420 | $15.1 億 | 0.07% | +1,080,622+5.5% | 加碼 |
| BlackRock Inc. | 40,098,573 | $29.5 億 | 0.07% | −101,793−0.3% | 減碼 |
| Vanguard Group Inc | 50,215,301 | $36.9 億 | 0.07% | −126,065−0.3% | 減碼 |
| FMR LLC | 58,216,995 | $42.8 億 | 0.29% | +1,150,500+2.0% | 加碼 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,116,685−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −601,203−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −384,004−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −285,032−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −181,539−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −162,962−100.0% | 清倉 |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −160,035−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −154,649−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −132,700−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −134,096−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −114,600−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −114,374−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −110,299−100.0% | 清倉 |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −103,917−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,604−100.0% | 清倉 |
| Totem Point Management, LLC | 0 | $0 | 0.00% | −72,505−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −52,594−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −52,276−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −45,395−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −41,262−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −36,155−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −31,917−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,902−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −26,726−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −25,984−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −25,315−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −18,458−100.0% | 清倉 |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −16,668−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −14,705−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −13,607−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −13,533−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −13,278−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,089−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −12,816−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,691−100.0% | 清倉 |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −9,525−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −9,524−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −9,453−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −9,208−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,426−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −7,481−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,221−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −7,165−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −7,085−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |