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 2 季 13F 持有人
On Semiconductor Corp 在 2024/6/30 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
- 843
- 較 2024 年第 1 季 +8 家
- 持有股數
- 4.15 億
- 較 2024 年第 1 季 −43.2 萬 (−0.1%)
- 總市值
- $284.2 億
- 較 2024 年第 1 季 −$21.0 億 (−6.9%)
- 新進機構
- 101
- 另有 294 家加碼
- 清倉機構
- 93
- 另有 326 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 64,097,886 | $43.9 億 | 0.28% | +5,880,891+10.1% | 加碼 |
| Vanguard Group Inc | 51,325,583 | $35.2 億 | 0.07% | +1,110,282+2.2% | 加碼 |
| BlackRock Inc. | 42,013,181 | $28.8 億 | 0.07% | +1,914,608+4.8% | 加碼 |
| State Street Corp | 20,883,341 | $14.3 億 | 0.06% | +316,921+1.5% | 加碼 |
| Janus Henderson Group PLC | 11,543,004 | $7.91 億 | 0.42% | −360,237−3.0% | 減碼 |
| Ameriprise Financial Inc | 10,798,828 | $7.40 億 | 0.20% | +1,363,563+14.5% | 加碼 |
| Geode Capital Management, LLC | 10,292,555 | $7.04 億 | 0.06% | +242,431+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 8,001,100 | $5.48 億 | 0.63% | −417,731−5.0% | 減碼 |
| JPMorgan Chase & Co | 7,604,446 | $5.21 億 | 0.04% | +2,930,555+62.7% | 加碼 |
| Morgan Stanley | 6,915,980 | $4.74 億 | 0.04% | −299,726−4.2% | 減碼 |
| Artisan Partners Limited Partnership | 6,801,985 | $4.66 億 | 0.71% | −328,221−4.6% | 減碼 |
| Bank of America Corp | 6,167,586 | $4.23 億 | 0.04% | −1,427,492−18.8% | 減碼 |
| Norges Bank | 5,451,640 | $3.74 億 | 0.06% | −181,519−3.2% | 減碼 |
| Invesco Ltd. | 5,415,788 | $3.71 億 | 0.08% | +247,246+4.8% | 加碼 |
| Goldman Sachs Group Inc | 5,401,845 | $3.70 億 | 0.07% | +634,709+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,244,281 | $3.59 億 | 0.50% | −19,380−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,217,221 | $2.89 億 | 0.08% | +665,633+18.7% | 加碼 |
| Capital International Investors | 4,134,014 | $2.83 億 | 0.06% | +27,008+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,083,470 | $2.80 億 | 0.08% | −373,515−8.4% | 減碼 |
| Rafferty Asset Management, LLC | 3,813,500 | $2.61 億 | 0.97% | −293,299−7.1% | 減碼 |
| Northern Trust Corp | 3,697,859 | $2.53 億 | 0.04% | −49,030−1.3% | 減碼 |
| First Trust Advisors LP | 3,644,819 | $2.50 億 | 0.25% | +138,196+3.9% | 加碼 |
| Citigroup Inc | 3,577,101 | $2.45 億 | 0.24% | +964,689+36.9% | 加碼 |
| Barclays PLC | 3,527,902 | $2.42 億 | 0.11% | −614,120−14.8% | 減碼 |
| Voya Investment Management LLC | 3,483,725 | $2.39 億 | 0.24% | −1,901,877−35.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,428,626 | $2.35 億 | 2.17% | +697,710+25.5% | 加碼 |
| Bank of New York Mellon Corp | 3,371,542 | $2.31 億 | 0.04% | −9,722−0.3% | 減碼 |
| Wellington Management Group LLP | 3,247,286 | $2.23 億 | 0.04% | +1,548,017+91.1% | 加碼 |
| Van Eck Associates Corp | 2,765,975 | $1.90 億 | 0.27% | +201,852+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,587,689 | $1.77 億 | 0.29% | +94,281+3.8% | 加碼 |
| Amundi | 2,369,349 | $1.70 億 | 0.07% | −129,769−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,372,700 | $1.63 億 | 0.03% | +83,625+3.7% | 加碼 |
| Legal & General Group Plc | 2,369,594 | $1.62 億 | 0.05% | −346,209−12.7% | 減碼 |
| Bank of Montreal | 2,266,946 | $1.62 億 | 0.08% | −217,143−8.7% | 減碼 |
| SEI Investments Co | 2,176,991 | $1.49 億 | 0.21% | −148,374−6.4% | 減碼 |
| California Public Employees Retirement System | 2,110,561 | $1.45 億 | 0.11% | +1,519,504+257.1% | 加碼 |
| Earnest Partners LLC | 2,045,842 | $1.40 億 | 0.66% | −550,200−21.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,978,968 | $1.36 億 | 0.15% | −429,185−17.8% | 減碼 |
| Deutsche Bank AG | 1,791,497 | $1.23 億 | 0.06% | −236,934−11.7% | 減碼 |
| UBS Group AG | 1,747,671 | $1.20 億 | 0.04% | −483,456−21.7% | 減碼 |
| Massachusetts Financial Services Co | 1,682,446 | $1.15 億 | 0.04% | −17,450−1.0% | 減碼 |
| HSBC Holdings PLC | 1,464,640 | $1.00 億 | 0.06% | +414,733+39.5% | 加碼 |
| National Pension Service | 1,457,594 | $9,992 萬 | 0.11% | +49,205+3.5% | 加碼 |
| 1832 Asset Management L.P. | 1,440,450 | $9,874 萬 | 0.18% | +574,900+66.4% | 加碼 |
| Royal Bank of Canada | 1,369,936 | $9,391 萬 | 0.02% | +545,516+66.2% | 加碼 |
| Natixis Advisors, L.P. | 1,333,555 | $9,142 萬 | 0.20% | +160,362+13.7% | 加碼 |
| Citadel Advisors LLC | 1,295,093 | $8,878 萬 | 0.09% | +168,719+15.0% | 加碼 |
| Wells Fargo & Company | 1,286,693 | $8,820 萬 | 0.02% | +423,861+49.1% | 加碼 |
| Swiss National Bank | 1,265,300 | $8,674 萬 | 0.06% | −24,500−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,196,630 | $8,203 萬 | 0.50% | +291,214+32.2% | 加碼 |
| American Century Companies Inc | 1,111,112 | $7,617 萬 | 0.05% | +909,558+451.3% | 加碼 |
| Robeco Schweiz AG | 1,099,860 | $7,540 萬 | 1.45% | −684,600−38.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,060,022 | $7,266 萬 | 0.02% | −18,259−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,041,418 | $7,139 萬 | 0.05% | −134,293−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,022,741 | $7,011 萬 | 0.14% | +8,701+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 988,700 | $6,778 萬 | 0.20% | +734,456+288.9% | 加碼 |
| Swedbank AB | 907,010 | $6,218 萬 | 0.08% | −320,365−26.1% | 減碼 |
| AQR Capital Management LLC | 904,058 | $6,196 萬 | 0.09% | +304,083+50.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 879,458 | $6,029 萬 | 0.45% | +879,458 | 新進 |
| Alliancebernstein L.P. | 874,148 | $5,992 萬 | 0.02% | −2,362,296−73.0% | 減碼 |
| Rhumbline Advisers | 848,533 | $5,817 萬 | 0.05% | +2,475+0.3% | 加碼 |
| Neuberger Berman Group LLC | 823,099 | $5,642 萬 | 0.05% | +249,811+43.6% | 加碼 |
| Schroder Investment Management Group | 802,161 | $5,499 萬 | 0.06% | +22,128+2.8% | 加碼 |
| AXA S.A. | 782,252 | $5,362 萬 | 0.16% | −9,555−1.2% | 減碼 |
| M&G Plc | 740,566 | $5,110 萬 | 0.30% | −41,860−5.4% | 減碼 |
| Berkley W R Corp | 731,118 | $5,012 萬 | 2.80% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 729,510 | $5,001 萬 | 0.01% | −284,309−28.0% | 減碼 |
| Analog Century Management LP | 717,932 | $4,921 萬 | 4.88% | +195,211+37.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 723,134 | $4,907 萬 | 0.24% | −217,146−23.1% | 減碼 |
| Alyeska Investment Group, L.P. | 695,315 | $4,766 萬 | 0.28% | +695,315 | 新進 |
| Twinbeech Capital LP | 689,933 | $4,729 萬 | 0.93% | −132,408−16.1% | 減碼 |
| California State Teachers Retirement System | 669,508 | $4,589 萬 | 0.06% | +5,007+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 621,825 | $4,263 萬 | 0.05% | +49,911+8.7% | 加碼 |
| Renaissance Technologies LLC | 602,796 | $4,132 萬 | 0.07% | +21,700+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 599,829 | $4,112 萬 | 0.37% | −39,912−6.2% | 減碼 |
| Epoch Investment Partners, Inc. | 571,981 | $3,921 萬 | 0.18% | −1,063,200−65.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 540,474 | $3,705 萬 | 3.01% | +200,425+58.9% | 加碼 |
| Principal Financial Group Inc | 539,364 | $3,697 萬 | 0.02% | +4,728+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 536,202 | $3,670 萬 | 0.09% | +536,202 | 新進 |
| New York State Common Retirement Fund | 521,757 | $3,577 萬 | 0.05% | −3,819−0.7% | 減碼 |
| ProShare Advisors LLC | 519,136 | $3,559 萬 | 0.10% | −36,171−6.5% | 減碼 |
| Natixis Investment Managers International | 501,733 | $3,439 萬 | 2.57% | +75,760+17.8% | 加碼 |
| Jane Street Group, LLC | 487,548 | $3,342 萬 | 0.04% | +194,779+66.5% | 加碼 |
| Allianz Asset Management GmbH | 470,111 | $3,223 萬 | 0.05% | +62,457+15.3% | 加碼 |
| Victory Capital Management Inc | 464,553 | $3,185 萬 | 0.03% | −55,352−10.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,041 | $3,154 萬 | 0.11% | −111,155−19.5% | 減碼 |
| Glenmede Trust Co NA | 458,693 | $3,144 萬 | 0.16% | −312,058−40.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 444,835 | $3,049 萬 | 0.06% | −96,831−17.9% | 減碼 |
| Villere St Denis J & Co LLC | 430,695 | $2,952 萬 | 2.50% | −5,241−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 429,849 | $2,947 萬 | 0.33% | +429,849 | 新進 |
| NZS Capital, LLC | 425,491 | $2,917 萬 | 1.20% | +3,743+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 422,241 | $2,894 萬 | 0.35% | −4,193−1.0% | 減碼 |
| LPL Financial LLC | 421,735 | $2,891 萬 | 0.01% | −81,293−16.2% | 減碼 |
| Phoenix Holdings Ltd. | 420,974 | $2,883 萬 | 0.44% | −7,466−1.7% | 減碼 |
| Susquehanna International Group, LLP | 415,914 | $2,851 萬 | 0.05% | −114,505−21.6% | 減碼 |
| Natixis | 401,554 | $2,753 萬 | 0.17% | −155,319−27.9% | 減碼 |
| Russell Investments Group, Ltd. | 399,426 | $2,738 萬 | 0.04% | +196,545+96.9% | 加碼 |
| Guinness Asset Management LTD | 398,036 | $2,728 萬 | 0.56% | +22,667+6.0% | 加碼 |
| New York State Teachers Retirement System | 396,434 | $2,718 萬 | 0.06% | −27,673−6.5% | 減碼 |
| Todd Asset Management LLC | 393,955 | $2,701 萬 | 0.56% | −9,452−2.3% | 減碼 |