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 |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 379,031 | $2,598 萬 | 0.61% | −936−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 377,700 | $2,589 萬 | 0.05% | −41,400−9.9% | 減碼 |
| Macquarie Group Ltd | 376,081 | $2,578 萬 | 0.03% | −703,906−65.2% | 減碼 |
| Envestnet Asset Management Inc | 357,027 | $2,447 萬 | 0.01% | −109,844−23.5% | 減碼 |
| Millennium Management LLC | 338,504 | $2,320 萬 | 0.02% | +69,325+25.8% | 加碼 |
| TCW Group Inc | 333,582 | $2,287 萬 | 0.20% | −184,790−35.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,839 | $2,172 萬 | 0.06% | −205,018−39.3% | 減碼 |
| Nordea Investment Management AB | 306,609 | $2,104 萬 | 0.02% | +23,384+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 305,549 | $2,095 萬 | 0.08% | −427,472−58.3% | 減碼 |
| DnB Asset Management AS | 302,669 | $2,075 萬 | 0.10% | +63,150+26.4% | 加碼 |
| Fisher Asset Management, LLC | 299,910 | $2,056 萬 | 0.01% | +7,120+2.4% | 加碼 |
| Squarepoint Ops LLC | 294,827 | $2,021 萬 | 0.08% | +6,585+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 293,962 | $2,015 萬 | 0.02% | +1,604+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 293,360 | $2,011 萬 | 0.18% | −6,288−2.1% | 減碼 |
| Prudential Financial Inc | 293,248 | $2,010 萬 | 0.03% | −25,516−8.0% | 減碼 |
| Korea Investment CORP | 292,125 | $2,003 萬 | 0.05% | −851,494−74.5% | 減碼 |
| Tocqueville Asset Management L.P. | 287,631 | $1,972 萬 | 0.33% | +86,731+43.2% | 加碼 |
| Great West Life Assurance Co | 279,692 | $1,918 萬 | 0.04% | +38,200+15.8% | 加碼 |
| Credit Agricole S A | 275,572 | $1,889 萬 | 0.12% | +137,391+99.4% | 加碼 |
| Atwood & Palmer Inc | 274,090 | $1,879 萬 | 1.42% | +782+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 273,264 | $1,877 萬 | 0.06% | +127,541+87.5% | 加碼 |
| Walleye Capital LLC | 273,628 | $1,876 萬 | 0.20% | +80,167+41.4% | 加碼 |
| APG Asset Management N.V. | 289,171 | $1,850 萬 | 0.03% | +50,547+21.2% | 加碼 |
| Marshall Wace, LLP | 269,724 | $1,849 萬 | 0.03% | +121,870+82.4% | 加碼 |
| Treasurer of the State of North Carolina | 250,363 | $1,716 萬 | 0.07% | +18,543+8.0% | 加碼 |
| Storebrand Asset Management AS | 242,291 | $1,661 萬 | 0.06% | −97,690−28.7% | 減碼 |
| Toronto Dominion Bank | 241,394 | $1,655 萬 | 0.03% | +90,293+59.8% | 加碼 |
| State of Wisconsin Investment Board | 241,361 | $1,655 萬 | 0.04% | −52,050−17.7% | 減碼 |
| APG Asset Management US Inc. | 238,229 | $1,648 萬 | 0.09% | +107,741+82.6% | 加碼 |
| Engineers Gate Manager LP | 239,409 | $1,641 萬 | 0.37% | +14,733+6.6% | 加碼 |
| Trexquant Investment LP | 238,993 | $1,638 萬 | 0.25% | +151,657+173.6% | 加碼 |
| KBC Group NV | 237,573 | $1,629 萬 | 0.05% | −996,931−80.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 234,981 | $1,611 萬 | 0.05% | −1,734−0.7% | 減碼 |
| Malaga Cove Capital, LLC | 233,078 | $1,598 萬 | 6.49% | −1,614−0.7% | 減碼 |
| Distillate Capital Partners LLC | 228,588 | $1,567 萬 | 0.83% | +228,588 | 新進 |
| TD Asset Management Inc | 225,286 | $1,544 萬 | 0.01% | −286,851−56.0% | 減碼 |
| ING Groep NV | 216,909 | $1,487 萬 | 0.09% | +53,330+32.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 214,856 | $1,473 萬 | 0.34% | +214,856 | 新進 |
| Standard Life Aberdeen plc | 214,515 | $1,471 萬 | 0.03% | +13,756+6.9% | 加碼 |
| Aviva PLC | 213,189 | $1,461 萬 | 0.04% | +58,547+37.9% | 加碼 |
| STRS Ohio | 210,000 | $1,440 萬 | 0.06% | −12,427−5.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 201,297 | $1,380 萬 | 0.03% | −42,033−17.3% | 減碼 |
| Danske Bank A/S | 197,317 | $1,353 萬 | 0.05% | −843,333−81.0% | 減碼 |
| Guggenheim Capital LLC | 191,526 | $1,313 萬 | 0.09% | +23,979+14.3% | 加碼 |
| Asset Management One Co.,Ltd. | 185,990 | $1,275 萬 | 0.05% | −1,182−0.6% | 減碼 |
| Hodges Capital Management Inc. | 182,777 | $1,253 萬 | 0.84% | −55,672−23.3% | 減碼 |
| Neville Rodie & Shaw Inc | 176,352 | $1,209 萬 | 0.92% | −44,460−20.1% | 減碼 |
| J. Safra Sarasin Holding AG | 175,661 | $1,204 萬 | 0.22% | +175,661 | 新進 |
| Thematics Asset Management | 174,907 | $1,199 萬 | 0.49% | +6,683+4.0% | 加碼 |
| Nissay Asset Management Corp | 174,679 | $1,197 萬 | 0.08% | +49,446+39.5% | 加碼 |
| Kodai Capital Management LP | 174,244 | $1,194 萬 | 0.23% | +174,244 | 新進 |
| DekaBank Deutsche Girozentrale | 171,837 | $1,163 萬 | 0.02% | −6,053−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 169,300 | $1,161 萬 | 0.08% | −4,900−2.8% | 減碼 |
| Raymond James & Associates | 169,215 | $1,160 萬 | 0.01% | +16,842+11.1% | 加碼 |
| Ensign Peak Advisors, Inc | 164,875 | $1,130 萬 | 0.02% | +113,360+220.1% | 加碼 |
| Handelsbanken Fonder AB | 164,029 | $1,124 萬 | 0.05% | −23,536−12.5% | 減碼 |
| Royal London Asset Management Ltd | 163,797 | $1,123 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 163,714 | $1,122 萬 | 0.04% | −1,397−0.8% | 減碼 |
| National Bank of Canada | 157,817 | $1,092 萬 | 0.02% | −183,620−53.8% | 減碼 |
| Daiwa Securities Group Inc. | 157,336 | $1,079 萬 | 0.06% | +10,949+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,254 | $1,064 萬 | 0.05% | −91,930−37.2% | 減碼 |
| Canada Pension Plan Investment Board | 154,512 | $1,059 萬 | 0.01% | −101,310−39.6% | 減碼 |
| Biechele Royce Advisors | 152,917 | $1,048 萬 | 3.54% | −766−0.5% | 減碼 |
| Rheos Capital Works Inc. | 146,500 | $1,004 萬 | 0.53% | +146,500 | 新進 |
| Federated Hermes, Inc. | 144,383 | $989.7 萬 | 0.02% | +115,972+408.2% | 加碼 |
| State of Michigan Retirement System | 140,936 | $966.1 萬 | 0.05% | +1,200+0.9% | 加碼 |
| Corebridge Financial, Inc. | 140,148 | $960.7 萬 | 0.05% | +140,148 | 新進 |
| Access Investment Management LLC | 137,960 | $945.7 萬 | 3.07% | +150+0.1% | 加碼 |
| Bellwether Advisors, LLC | 137,684 | $943.8 萬 | 1.98% | +48,445+54.3% | 加碼 |
| Ossiam | 133,350 | $914.1 萬 | 0.17% | −167,435−55.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 132,646 | $908.2 萬 | 0.05% | −9,277−6.5% | 減碼 |
| Intech Investment Management LLC | 132,422 | $907.8 萬 | 0.11% | −124,497−48.5% | 減碼 |
| Empowered Funds, LLC | 131,781 | $903.4 萬 | 0.16% | +106,915+430.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 130,000 | $891.1 萬 | 0.20% | +130,000 | 新進 |
| CIBC Asset Management Inc | 126,114 | $864.5 萬 | 0.03% | −252−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 126,053 | $863.9 萬 | 0.04% | +5,186+4.3% | 加碼 |
| US Bancorp | 117,874 | $808.0 萬 | 0.01% | +13,284+12.7% | 加碼 |
| Arizona State Retirement System | 117,386 | $804.7 萬 | 0.05% | −6,210−5.0% | 減碼 |
| Wolverine Trading, LLC | 115,233 | $789.9 萬 | 0.13% | +39,354+51.9% | 加碼 |
| MetLife Investment Management | 114,735 | $786.5 萬 | 0.05% | +14,607+14.6% | 加碼 |
| Calamos Advisors LLC | 112,521 | $771.3 萬 | 0.04% | −4,107−3.5% | 減碼 |
| Stifel Financial Corp | 109,685 | $751.9 萬 | 0.01% | +14,043+14.7% | 加碼 |
| QRG Capital Management, Inc. | 107,922 | $739.8 萬 | 0.09% | −410.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,395 | $729.3 萬 | 0.01% | −23,355−18.0% | 減碼 |
| Capital International Sarl | 104,483 | $716.2 萬 | 0.22% | −42,187−28.8% | 減碼 |
| Truist Financial Corp | 103,247 | $707.8 萬 | 0.01% | −22,187−17.7% | 減碼 |
| Aquatic Capital Management LLC | 103,100 | $706.8 萬 | 0.26% | −67,900−39.7% | 減碼 |
| Polar Asset Management Partners Inc. | 102,400 | $702.0 萬 | 0.18% | +102,400 | 新進 |
| Assenagon Asset Management S.A. | 101,318 | $694.5 萬 | 0.02% | +88,496+690.2% | 加碼 |
| Sienna Gestion | 100,931 | $691.6 萬 | 0.61% | −35,325−25.9% | 減碼 |
| Brant Point Investment Management LLC | 99,695 | $683.4 萬 | 1.60% | +17,747+21.7% | 加碼 |
| Vontobel Holding Ltd. | 99,331 | $680.9 萬 | 0.02% | +10,172+11.4% | 加碼 |
| USS Investment Management Ltd | 98,536 | $675.4 萬 | 0.05% | +1,735+1.8% | 加碼 |
| Man Group plc | 97,354 | $667.4 萬 | 0.02% | +69,095+244.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 96,430 | $661.0 萬 | 0.29% | −3,780−3.8% | 減碼 |
| Mariner, LLC | 95,934 | $657.6 萬 | 0.01% | −3,016−3.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 95,160 | $652.3 萬 | 0.11% | −139,135−59.4% | 減碼 |
| Retirement Systems of Alabama | 94,905 | $650.6 萬 | 0.03% | +587+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,501 | $647.8 萬 | 0.04% | +690+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 94,472 | $647.3 萬 | 0.05% | −20,447−17.8% | 減碼 |