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 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 |
|---|---|---|---|---|---|
| National Pension Service | 1,457,594 | $9,992 萬 | 0.11% | +49,205+3.5% | 加碼 |
| HSBC Holdings PLC | 1,464,640 | $1.00 億 | 0.06% | +414,733+39.5% | 加碼 |
| Massachusetts Financial Services Co | 1,682,446 | $1.15 億 | 0.04% | −17,450−1.0% | 減碼 |
| UBS Group AG | 1,747,671 | $1.20 億 | 0.04% | −483,456−21.7% | 減碼 |
| Deutsche Bank AG | 1,791,497 | $1.23 億 | 0.06% | −236,934−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,978,968 | $1.36 億 | 0.15% | −429,185−17.8% | 減碼 |
| Earnest Partners LLC | 2,045,842 | $1.40 億 | 0.66% | −550,200−21.2% | 減碼 |
| California Public Employees Retirement System | 2,110,561 | $1.45 億 | 0.11% | +1,519,504+257.1% | 加碼 |
| SEI Investments Co | 2,176,991 | $1.49 億 | 0.21% | −148,374−6.4% | 減碼 |
| Bank of Montreal | 2,266,946 | $1.62 億 | 0.08% | −217,143−8.7% | 減碼 |
| Legal & General Group Plc | 2,369,594 | $1.62 億 | 0.05% | −346,209−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,372,700 | $1.63 億 | 0.03% | +83,625+3.7% | 加碼 |
| Amundi | 2,369,349 | $1.70 億 | 0.07% | −129,769−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,587,689 | $1.77 億 | 0.29% | +94,281+3.8% | 加碼 |
| Van Eck Associates Corp | 2,765,975 | $1.90 億 | 0.27% | +201,852+7.9% | 加碼 |
| Wellington Management Group LLP | 3,247,286 | $2.23 億 | 0.04% | +1,548,017+91.1% | 加碼 |
| Bank of New York Mellon Corp | 3,371,542 | $2.31 億 | 0.04% | −9,722−0.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,428,626 | $2.35 億 | 2.17% | +697,710+25.5% | 加碼 |
| Voya Investment Management LLC | 3,483,725 | $2.39 億 | 0.24% | −1,901,877−35.3% | 減碼 |
| Barclays PLC | 3,527,902 | $2.42 億 | 0.11% | −614,120−14.8% | 減碼 |
| Citigroup Inc | 3,577,101 | $2.45 億 | 0.24% | +964,689+36.9% | 加碼 |
| First Trust Advisors LP | 3,644,819 | $2.50 億 | 0.25% | +138,196+3.9% | 加碼 |
| Northern Trust Corp | 3,697,859 | $2.53 億 | 0.04% | −49,030−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 3,813,500 | $2.61 億 | 0.97% | −293,299−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,083,470 | $2.80 億 | 0.08% | −373,515−8.4% | 減碼 |
| Capital International Investors | 4,134,014 | $2.83 億 | 0.06% | +27,008+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,217,221 | $2.89 億 | 0.08% | +665,633+18.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,244,281 | $3.59 億 | 0.50% | −19,380−0.4% | 減碼 |
| Goldman Sachs Group Inc | 5,401,845 | $3.70 億 | 0.07% | +634,709+13.3% | 加碼 |
| Invesco Ltd. | 5,415,788 | $3.71 億 | 0.08% | +247,246+4.8% | 加碼 |
| Norges Bank | 5,451,640 | $3.74 億 | 0.06% | −181,519−3.2% | 減碼 |
| Bank of America Corp | 6,167,586 | $4.23 億 | 0.04% | −1,427,492−18.8% | 減碼 |
| Artisan Partners Limited Partnership | 6,801,985 | $4.66 億 | 0.71% | −328,221−4.6% | 減碼 |
| Morgan Stanley | 6,915,980 | $4.74 億 | 0.04% | −299,726−4.2% | 減碼 |
| JPMorgan Chase & Co | 7,604,446 | $5.21 億 | 0.04% | +2,930,555+62.7% | 加碼 |
| Pictet Asset Management Holding SA | 8,001,100 | $5.48 億 | 0.63% | −417,731−5.0% | 減碼 |
| Geode Capital Management, LLC | 10,292,555 | $7.04 億 | 0.06% | +242,431+2.4% | 加碼 |
| Ameriprise Financial Inc | 10,798,828 | $7.40 億 | 0.20% | +1,363,563+14.5% | 加碼 |
| Janus Henderson Group PLC | 11,543,004 | $7.91 億 | 0.42% | −360,237−3.0% | 減碼 |
| State Street Corp | 20,883,341 | $14.3 億 | 0.06% | +316,921+1.5% | 加碼 |
| BlackRock Inc. | 42,013,181 | $28.8 億 | 0.07% | +1,914,608+4.8% | 加碼 |
| Vanguard Group Inc | 51,325,583 | $35.2 億 | 0.07% | +1,110,282+2.2% | 加碼 |
| FMR LLC | 64,097,886 | $43.9 億 | 0.28% | +5,880,891+10.1% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −7,600,299−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −560,315−100.0% | 清倉 |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −261,458−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −215,339−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −162,452−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −142,906−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −88,365−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −84,600−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −49,305−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −48,824−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −45,351−100.0% | 清倉 |
| Pegasus Asset Management, Inc. | 0 | $0 | 0.00% | −44,741−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −41,089−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,072−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −27,177−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −26,206−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,045−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −23,877−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −23,065−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −19,248−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −19,141−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,209−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,084−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −17,458−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −17,234−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −16,980−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −16,107−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −15,642−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −14,029−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,441−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,871−100.0% | 清倉 |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −9,257−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −8,625−100.0% | 清倉 |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −7,984−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,547−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,421−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,175−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,062−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −5,693−100.0% | 清倉 |
| Vivid Wealth Management, LLC | 0 | $0 | 0.00% | −5,579−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,905−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −4,739−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,688−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −4,565−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −4,173−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,952−100.0% | 清倉 |