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 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 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 | 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 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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 197,317 | $1,353 萬 | 0.05% | −843,333−81.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 201,297 | $1,380 萬 | 0.03% | −42,033−17.3% | 減碼 |
| STRS Ohio | 210,000 | $1,440 萬 | 0.06% | −12,427−5.6% | 減碼 |
| Aviva PLC | 213,189 | $1,461 萬 | 0.04% | +58,547+37.9% | 加碼 |
| Standard Life Aberdeen plc | 214,515 | $1,471 萬 | 0.03% | +13,756+6.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 214,856 | $1,473 萬 | 0.34% | +214,856 | 新進 |
| ING Groep NV | 216,909 | $1,487 萬 | 0.09% | +53,330+32.6% | 加碼 |
| TD Asset Management Inc | 225,286 | $1,544 萬 | 0.01% | −286,851−56.0% | 減碼 |
| Distillate Capital Partners LLC | 228,588 | $1,567 萬 | 0.83% | +228,588 | 新進 |
| Malaga Cove Capital, LLC | 233,078 | $1,598 萬 | 6.49% | −1,614−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 234,981 | $1,611 萬 | 0.05% | −1,734−0.7% | 減碼 |
| KBC Group NV | 237,573 | $1,629 萬 | 0.05% | −996,931−80.8% | 減碼 |
| Trexquant Investment LP | 238,993 | $1,638 萬 | 0.25% | +151,657+173.6% | 加碼 |
| Engineers Gate Manager LP | 239,409 | $1,641 萬 | 0.37% | +14,733+6.6% | 加碼 |
| APG Asset Management US Inc. | 238,229 | $1,648 萬 | 0.09% | +107,741+82.6% | 加碼 |
| State of Wisconsin Investment Board | 241,361 | $1,655 萬 | 0.04% | −52,050−17.7% | 減碼 |
| Toronto Dominion Bank | 241,394 | $1,655 萬 | 0.03% | +90,293+59.8% | 加碼 |
| Storebrand Asset Management AS | 242,291 | $1,661 萬 | 0.06% | −97,690−28.7% | 減碼 |
| Treasurer of the State of North Carolina | 250,363 | $1,716 萬 | 0.07% | +18,543+8.0% | 加碼 |
| Marshall Wace, LLP | 269,724 | $1,849 萬 | 0.03% | +121,870+82.4% | 加碼 |
| APG Asset Management N.V. | 289,171 | $1,850 萬 | 0.03% | +50,547+21.2% | 加碼 |
| Walleye Capital LLC | 273,628 | $1,876 萬 | 0.20% | +80,167+41.4% | 加碼 |
| Nomura Asset Management Co Ltd | 273,264 | $1,877 萬 | 0.06% | +127,541+87.5% | 加碼 |
| Atwood & Palmer Inc | 274,090 | $1,879 萬 | 1.42% | +782+0.3% | 加碼 |
| Credit Agricole S A | 275,572 | $1,889 萬 | 0.12% | +137,391+99.4% | 加碼 |
| Great West Life Assurance Co | 279,692 | $1,918 萬 | 0.04% | +38,200+15.8% | 加碼 |
| Tocqueville Asset Management L.P. | 287,631 | $1,972 萬 | 0.33% | +86,731+43.2% | 加碼 |
| Korea Investment CORP | 292,125 | $2,003 萬 | 0.05% | −851,494−74.5% | 減碼 |
| Prudential Financial Inc | 293,248 | $2,010 萬 | 0.03% | −25,516−8.0% | 減碼 |
| Great Lakes Advisors, LLC | 293,360 | $2,011 萬 | 0.18% | −6,288−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 293,962 | $2,015 萬 | 0.02% | +1,604+0.5% | 加碼 |
| Squarepoint Ops LLC | 294,827 | $2,021 萬 | 0.08% | +6,585+2.3% | 加碼 |
| Fisher Asset Management, LLC | 299,910 | $2,056 萬 | 0.01% | +7,120+2.4% | 加碼 |
| DnB Asset Management AS | 302,669 | $2,075 萬 | 0.10% | +63,150+26.4% | 加碼 |
| Voloridge Investment Management, LLC | 305,549 | $2,095 萬 | 0.08% | −427,472−58.3% | 減碼 |
| Nordea Investment Management AB | 306,609 | $2,104 萬 | 0.02% | +23,384+8.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,839 | $2,172 萬 | 0.06% | −205,018−39.3% | 減碼 |
| TCW Group Inc | 333,582 | $2,287 萬 | 0.20% | −184,790−35.6% | 減碼 |
| Millennium Management LLC | 338,504 | $2,320 萬 | 0.02% | +69,325+25.8% | 加碼 |
| Envestnet Asset Management Inc | 357,027 | $2,447 萬 | 0.01% | −109,844−23.5% | 減碼 |
| Macquarie Group Ltd | 376,081 | $2,578 萬 | 0.03% | −703,906−65.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 377,700 | $2,589 萬 | 0.05% | −41,400−9.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 379,031 | $2,598 萬 | 0.61% | −936−0.2% | 減碼 |
| Todd Asset Management LLC | 393,955 | $2,701 萬 | 0.56% | −9,452−2.3% | 減碼 |
| New York State Teachers Retirement System | 396,434 | $2,718 萬 | 0.06% | −27,673−6.5% | 減碼 |
| Guinness Asset Management LTD | 398,036 | $2,728 萬 | 0.56% | +22,667+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 399,426 | $2,738 萬 | 0.04% | +196,545+96.9% | 加碼 |
| Natixis | 401,554 | $2,753 萬 | 0.17% | −155,319−27.9% | 減碼 |
| Susquehanna International Group, LLP | 415,914 | $2,851 萬 | 0.05% | −114,505−21.6% | 減碼 |
| Phoenix Holdings Ltd. | 420,974 | $2,883 萬 | 0.44% | −7,466−1.7% | 減碼 |
| LPL Financial LLC | 421,735 | $2,891 萬 | 0.01% | −81,293−16.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 422,241 | $2,894 萬 | 0.35% | −4,193−1.0% | 減碼 |
| NZS Capital, LLC | 425,491 | $2,917 萬 | 1.20% | +3,743+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 429,849 | $2,947 萬 | 0.33% | +429,849 | 新進 |
| Villere St Denis J & Co LLC | 430,695 | $2,952 萬 | 2.50% | −5,241−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 444,835 | $3,049 萬 | 0.06% | −96,831−17.9% | 減碼 |
| Glenmede Trust Co NA | 458,693 | $3,144 萬 | 0.16% | −312,058−40.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,041 | $3,154 萬 | 0.11% | −111,155−19.5% | 減碼 |
| Victory Capital Management Inc | 464,553 | $3,185 萬 | 0.03% | −55,352−10.6% | 減碼 |
| Allianz Asset Management GmbH | 470,111 | $3,223 萬 | 0.05% | +62,457+15.3% | 加碼 |
| Jane Street Group, LLC | 487,548 | $3,342 萬 | 0.04% | +194,779+66.5% | 加碼 |
| Natixis Investment Managers International | 501,733 | $3,439 萬 | 2.57% | +75,760+17.8% | 加碼 |
| ProShare Advisors LLC | 519,136 | $3,559 萬 | 0.10% | −36,171−6.5% | 減碼 |
| New York State Common Retirement Fund | 521,757 | $3,577 萬 | 0.05% | −3,819−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 536,202 | $3,670 萬 | 0.09% | +536,202 | 新進 |
| Principal Financial Group Inc | 539,364 | $3,697 萬 | 0.02% | +4,728+0.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 540,474 | $3,705 萬 | 3.01% | +200,425+58.9% | 加碼 |
| Epoch Investment Partners, Inc. | 571,981 | $3,921 萬 | 0.18% | −1,063,200−65.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 599,829 | $4,112 萬 | 0.37% | −39,912−6.2% | 減碼 |
| Renaissance Technologies LLC | 602,796 | $4,132 萬 | 0.07% | +21,700+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 621,825 | $4,263 萬 | 0.05% | +49,911+8.7% | 加碼 |
| California State Teachers Retirement System | 669,508 | $4,589 萬 | 0.06% | +5,007+0.8% | 加碼 |
| Twinbeech Capital LP | 689,933 | $4,729 萬 | 0.93% | −132,408−16.1% | 減碼 |
| Alyeska Investment Group, L.P. | 695,315 | $4,766 萬 | 0.28% | +695,315 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 723,134 | $4,907 萬 | 0.24% | −217,146−23.1% | 減碼 |
| Analog Century Management LP | 717,932 | $4,921 萬 | 4.88% | +195,211+37.3% | 加碼 |
| Price T Rowe Associates Inc | 729,510 | $5,001 萬 | 0.01% | −284,309−28.0% | 減碼 |
| Berkley W R Corp | 731,118 | $5,012 萬 | 2.80% | 00.0% | 不變 |
| M&G Plc | 740,566 | $5,110 萬 | 0.30% | −41,860−5.4% | 減碼 |
| AXA S.A. | 782,252 | $5,362 萬 | 0.16% | −9,555−1.2% | 減碼 |
| Schroder Investment Management Group | 802,161 | $5,499 萬 | 0.06% | +22,128+2.8% | 加碼 |
| Neuberger Berman Group LLC | 823,099 | $5,642 萬 | 0.05% | +249,811+43.6% | 加碼 |
| Rhumbline Advisers | 848,533 | $5,817 萬 | 0.05% | +2,475+0.3% | 加碼 |
| Alliancebernstein L.P. | 874,148 | $5,992 萬 | 0.02% | −2,362,296−73.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 879,458 | $6,029 萬 | 0.45% | +879,458 | 新進 |
| AQR Capital Management LLC | 904,058 | $6,196 萬 | 0.09% | +304,083+50.7% | 加碼 |
| Swedbank AB | 907,010 | $6,218 萬 | 0.08% | −320,365−26.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 988,700 | $6,778 萬 | 0.20% | +734,456+288.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,022,741 | $7,011 萬 | 0.14% | +8,701+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,041,418 | $7,139 萬 | 0.05% | −134,293−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,060,022 | $7,266 萬 | 0.02% | −18,259−1.7% | 減碼 |
| Robeco Schweiz AG | 1,099,860 | $7,540 萬 | 1.45% | −684,600−38.4% | 減碼 |
| American Century Companies Inc | 1,111,112 | $7,617 萬 | 0.05% | +909,558+451.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,196,630 | $8,203 萬 | 0.50% | +291,214+32.2% | 加碼 |
| Swiss National Bank | 1,265,300 | $8,674 萬 | 0.06% | −24,500−1.9% | 減碼 |
| Wells Fargo & Company | 1,286,693 | $8,820 萬 | 0.02% | +423,861+49.1% | 加碼 |
| Citadel Advisors LLC | 1,295,093 | $8,878 萬 | 0.09% | +168,719+15.0% | 加碼 |
| Natixis Advisors, L.P. | 1,333,555 | $9,142 萬 | 0.20% | +160,362+13.7% | 加碼 |
| Royal Bank of Canada | 1,369,936 | $9,391 萬 | 0.02% | +545,516+66.2% | 加碼 |
| 1832 Asset Management L.P. | 1,440,450 | $9,874 萬 | 0.18% | +574,900+66.4% | 加碼 |