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 |
|---|---|---|---|---|---|
| NZS Capital, LLC | 421,748 | $3,102 萬 | 1.29% | +123,934+41.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 419,100 | $3,082 萬 | 0.06% | +52,398+14.3% | 加碼 |
| Allianz Asset Management GmbH | 407,654 | $2,998 萬 | 0.05% | −6,845−1.7% | 減碼 |
| Todd Asset Management LLC | 403,407 | $2,967 萬 | 0.61% | −84,975−17.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 379,967 | $2,795 萬 | 0.66% | −46,238−10.8% | 減碼 |
| Guinness Asset Management LTD | 375,369 | $2,762 萬 | 0.57% | −236,946−38.7% | 減碼 |
| M.D. Sass Investors Services, Inc. | 340,049 | $2,501 萬 | 2.96% | −19,768−5.5% | 減碼 |
| Storebrand Asset Management AS | 339,981 | $2,501 萬 | 0.09% | −153,547−31.1% | 減碼 |
| National Bank of Canada | 341,437 | $2,406 萬 | 0.04% | −81,534−19.3% | 減碼 |
| Prudential Financial Inc | 318,764 | $2,345 萬 | 0.03% | +5,690+1.8% | 加碼 |
| Ossiam | 300,785 | $2,212 萬 | 0.39% | −14,005−4.4% | 減碼 |
| Great Lakes Advisors, LLC | 299,648 | $2,204 萬 | 0.19% | −204,824−40.6% | 減碼 |
| State of Wisconsin Investment Board | 293,411 | $2,158 萬 | 0.06% | +29,206+11.1% | 加碼 |
| Fisher Asset Management, LLC | 292,790 | $2,153 萬 | 0.01% | +3,764+1.3% | 加碼 |
| Jane Street Group, LLC | 292,769 | $2,153 萬 | 0.03% | −157,588−35.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 292,358 | $2,150 萬 | 0.02% | −164,641−36.0% | 減碼 |
| Squarepoint Ops LLC | 288,242 | $2,120 萬 | 0.09% | +152,376+112.2% | 加碼 |
| Nordea Investment Management AB | 283,225 | $2,112 萬 | 0.02% | +14,011+5.2% | 加碼 |
| Ci Investments Inc. | 274,318 | $2,018 萬 | 0.08% | −12,610−4.4% | 減碼 |
| Atwood & Palmer Inc | 273,308 | $2,010 萬 | 1.53% | −71,258−20.7% | 減碼 |
| Millennium Management LLC | 269,179 | $1,980 萬 | 0.02% | −462,520−63.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 261,458 | $1,923 萬 | 0.63% | −3,154−1.2% | 減碼 |
| Intech Investment Management LLC | 256,919 | $1,890 萬 | 0.27% | −177,084−40.8% | 減碼 |
| Canada Pension Plan Investment Board | 255,822 | $1,882 萬 | 0.02% | −290,298−53.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 254,244 | $1,870 萬 | 0.07% | −307,667−54.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,184 | $1,818 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 243,330 | $1,790 萬 | 0.04% | −22,256−8.4% | 減碼 |
| Great West Life Assurance Co | 241,492 | $1,777 萬 | 0.04% | −18,479−7.1% | 減碼 |
| DnB Asset Management AS | 239,519 | $1,762 萬 | 0.09% | −9,922−4.0% | 減碼 |
| Hodges Capital Management Inc. | 238,449 | $1,754 萬 | 1.12% | −148,440−38.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 236,715 | $1,741 萬 | 0.06% | −3,877−1.6% | 減碼 |
| Malaga Cove Capital, LLC | 234,692 | $1,726 萬 | 7.03% | −3,521−1.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 234,295 | $1,723 萬 | 0.29% | +14,480+6.6% | 加碼 |
| Treasurer of the State of North Carolina | 231,820 | $1,705 萬 | 0.07% | +2,589+1.1% | 加碼 |
| Engineers Gate Manager LP | 224,676 | $1,652 萬 | 0.44% | +220,862+5,790.8% | 加碼 |
| STRS Ohio | 222,427 | $1,636 萬 | 0.07% | +1,299+0.6% | 加碼 |
| APG Asset Management N.V. | 238,624 | $1,625 萬 | 0.03% | −77,629−24.5% | 減碼 |
| Neville Rodie & Shaw Inc | 220,812 | $1,624 萬 | 1.24% | −11,035−4.8% | 減碼 |
| Clearbridge Investments, LLC | 215,339 | $1,584 萬 | 0.01% | −284,782−56.9% | 減碼 |
| Vident Advisory, LLC | 214,097 | $1,575 萬 | 0.33% | +205,468+2,381.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 200,509 | $1,498 萬 | 0.06% | −9,917−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 202,881 | $1,492 萬 | 0.02% | −9,704−4.6% | 減碼 |
| American Century Companies Inc | 201,554 | $1,482 萬 | 0.01% | −28,065−12.2% | 減碼 |
| Tocqueville Asset Management L.P. | 200,900 | $1,478 萬 | 0.24% | +200,900 | 新進 |
| Standard Life Aberdeen plc | 200,759 | $1,477 萬 | 0.03% | −40.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 196,097 | $1,448 萬 | 0.03% | +700+0.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 193,686 | $1,424 萬 | 0.46% | −41,836−17.8% | 減碼 |
| Walleye Capital LLC | 193,461 | $1,423 萬 | 0.15% | +180,303+1,370.3% | 加碼 |
| Handelsbanken Fonder AB | 187,565 | $1,380 萬 | 0.06% | −534,065−74.0% | 減碼 |
| Asset Management One Co.,Ltd. | 187,172 | $1,377 萬 | 0.05% | −8,713−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 186,047 | $1,368 萬 | 0.03% | −184,566−49.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 177,890 | $1,336 萬 | 0.02% | −14,286−7.4% | 減碼 |
| Assetmark, Inc | 177,479 | $1,305 萬 | 0.04% | −541,557−75.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 174,200 | $1,281 萬 | 0.09% | −26,500−13.2% | 減碼 |
| Aquatic Capital Management LLC | 171,000 | $1,258 萬 | 0.41% | +134,900+373.7% | 加碼 |
| Thematics Asset Management | 168,224 | $1,237 萬 | 0.51% | 00.0% | 不變 |
| Guggenheim Capital LLC | 167,547 | $1,232 萬 | 0.09% | −4,733−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 165,111 | $1,214 萬 | 0.05% | −38,313−18.8% | 減碼 |
| Royal London Asset Management Ltd | 163,797 | $1,205 萬 | 0.03% | +7,419+4.7% | 加碼 |
| ING Groep NV | 163,579 | $1,203 萬 | 0.08% | +156,458+2,197.1% | 加碼 |
| WS Management LLLP | 162,452 | $1,195 萬 | 1.09% | +159,850+6,143.4% | 加碼 |
| Spire Wealth Management | 56,901 | $1,175 萬 | 0.32% | +423+0.7% | 加碼 |
| Aviva PLC | 154,642 | $1,137 萬 | 0.04% | −180,747−53.9% | 減碼 |
| Biechele Royce Advisors | 153,683 | $1,130 萬 | 3.75% | −10,431−6.4% | 減碼 |
| Raymond James & Associates | 152,373 | $1,121 萬 | 0.01% | −25,184−14.2% | 減碼 |
| Toronto Dominion Bank | 151,101 | $1,111 萬 | 0.02% | −15,078−9.1% | 減碼 |
| Marshall Wace, LLP | 147,854 | $1,087 萬 | 0.02% | +74,308+101.0% | 加碼 |
| Capital International Sarl | 146,670 | $1,079 萬 | 0.36% | +17,513+13.6% | 加碼 |
| Daiwa Securities Group Inc. | 146,387 | $1,077 萬 | 0.06% | −24,374−14.3% | 減碼 |
| Nomura Asset Management Co Ltd | 145,723 | $1,072 萬 | 0.04% | −359,951−71.2% | 減碼 |
| American International Group, Inc. | 142,906 | $1,051 萬 | 0.04% | −5,882−4.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 141,923 | $1,044 萬 | 0.06% | +141,923 | 新進 |
| State of Michigan Retirement System | 139,736 | $1,028 萬 | 0.06% | −800−0.6% | 減碼 |
| Access Investment Management LLC | 137,810 | $1,014 萬 | 3.35% | +200.0% | 加碼 |
| Sienna Gestion | 136,256 | $1,002 萬 | 0.92% | +136,256 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 133,329 | $980.6 萬 | 0.63% | −92,542−41.0% | 減碼 |
| APG Asset Management US Inc. | 130,488 | $963.7 萬 | 0.06% | +44,226+51.3% | 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 |
| Raymond James Financial Services Advisors, Inc. | 129,750 | $954.3 萬 | 0.01% | +4,551+3.6% | 加碼 |
| Capital International Ltd | 127,262 | $936.0 萬 | 0.45% | +12,696+11.1% | 加碼 |
| Andra AP-fonden | 126,800 | $932.6 萬 | 0.17% | +126,800 | 新進 |
| CIBC Asset Management Inc | 126,366 | $929.4 萬 | 0.03% | −153,329−54.8% | 減碼 |
| Truist Financial Corp | 125,434 | $922.6 萬 | 0.01% | −9,636−7.1% | 減碼 |
| Nissay Asset Management Corp | 125,233 | $921.1 萬 | 0.06% | +54,323+76.6% | 加碼 |
| Arizona State Retirement System | 123,596 | $909.0 萬 | 0.06% | +2,188+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 120,867 | $889.0 萬 | 0.04% | −7,247−5.7% | 減碼 |
| Illinois Municipal Retirement Fund | 120,199 | $884.1 萬 | 0.14% | −4,383−3.5% | 減碼 |
| Credit Agricole S A | 138,181 | $869.6 萬 | 0.15% | +12,388+9.8% | 加碼 |
| Calamos Advisors LLC | 116,628 | $857.8 萬 | 0.04% | −2,933−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 114,919 | $845.2 萬 | 0.07% | +43,676+61.3% | 加碼 |
| SG Americas Securities, LLC | 114,873 | $844.9 萬 | 0.04% | +81,684+246.1% | 加碼 |
| QRG Capital Management, Inc. | 107,963 | $794.1 萬 | 0.10% | −123,316−53.3% | 減碼 |
| State of Alaska, Department of Revenue | 105,774 | $777.9 萬 | 0.09% | −12,005−10.2% | 減碼 |
| US Bancorp | 104,590 | $769.3 萬 | 0.01% | +47,721+83.9% | 加碼 |
| Fifth Third Bancorp | 103,592 | $761.9 萬 | 0.03% | −2,271−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 102,327 | $752.6 萬 | 0.03% | +35,628+53.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 100,210 | $737.0 萬 | 0.34% | +38,570+62.6% | 加碼 |
| MetLife Investment Management | 100,128 | $736.4 萬 | 0.05% | −4,433−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 99,087 | $728.8 萬 | 0.01% | +11,087+12.6% | 加碼 |
| Mariner, LLC | 98,950 | $727.8 萬 | 0.02% | −17,871−15.3% | 減碼 |