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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,708 | $642.4 萬 | 0.02% | −3,988−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 92,884 | $636.7 萬 | 0.00% | −6,203−6.3% | 減碼 |
| Baldwin Brothers Inc | 92,861 | $636.6 萬 | 0.50% | +1,561+1.7% | 加碼 |
| Fifth Third Bancorp | 92,102 | $631.4 萬 | 0.02% | −11,490−11.1% | 減碼 |
| Comerica Bank | 89,829 | $615.8 萬 | 0.03% | −8,952−9.1% | 減碼 |
| Amalgamated Bank | 86,739 | $594.6 萬 | 0.05% | −2,126−2.4% | 減碼 |
| Capital International Ltd | 86,693 | $594.3 萬 | 0.27% | −40,569−31.9% | 減碼 |
| State of Tennessee, Treasury Department | 86,660 | $594.1 萬 | 0.02% | −15,667−15.3% | 減碼 |
| CIBC World Markets Corp | 86,388 | $592.2 萬 | 0.04% | +15,237+21.4% | 加碼 |
| CI Private Wealth, LLC | 86,252 | $591.3 萬 | 0.01% | −1,479−1.7% | 減碼 |
| IFM Investors Pty Ltd | 84,677 | $580.5 萬 | 0.06% | −2,507−2.9% | 減碼 |
| Logan Capital Management Inc | 84,423 | $578.7 萬 | 0.25% | −196−0.2% | 減碼 |
| Czech National Bank | 81,984 | $562.0 萬 | 0.06% | +6,795+9.0% | 加碼 |
| British Columbia Investment Management Corp | 81,847 | $561.1 萬 | 0.03% | +30,425+59.2% | 加碼 |
| UniSuper Management Pty Ltd | 81,271 | $557.1 萬 | 0.05% | +14,502+21.7% | 加碼 |
| Mediolanum International Funds Ltd | 87,205 | $552.4 萬 | 0.09% | +54,839+169.4% | 加碼 |
| Assetmark, Inc | 80,321 | $550.6 萬 | 0.02% | −97,158−54.7% | 減碼 |
| Walleye Trading LLC | 79,973 | $548.2 萬 | 0.11% | +79,973 | 新進 |
| Forsta Ap-Fonden | 77,100 | $528.5 萬 | 0.05% | −9,800−11.3% | 減碼 |
| Skylands Capital, LLC | 76,595 | $525.1 萬 | 0.74% | −150−0.2% | 減碼 |
| Eisler Capital (US) LLC | 76,100 | $521.7 萬 | 0.99% | +76,100 | 新進 |
| Baker Ellis Asset Management LLC | 74,076 | $507.8 萬 | 0.77% | +4,975+7.2% | 加碼 |
| Iridian Asset Management LLC | 73,689 | $505.1 萬 | 1.14% | +22,214+43.2% | 加碼 |
| State of Alaska, Department of Revenue | 72,754 | $498.6 萬 | 0.06% | −33,020−31.2% | 減碼 |
| Capital International Inc | 72,340 | $495.9 萬 | 0.07% | −14,022−16.2% | 減碼 |
| Utah Retirement Systems | 70,634 | $484.2 萬 | 0.06% | −3,900−5.2% | 減碼 |
| Twin Tree Management, LP | 70,522 | $483.4 萬 | 0.14% | +68,614+3,596.1% | 加碼 |
| Profund Advisors LLC | 70,059 | $480.3 萬 | 0.18% | +4,526+6.9% | 加碼 |
| Shelton Capital Management | 68,839 | $471.9 萬 | 0.13% | +1,513+2.2% | 加碼 |
| Verition Fund Management LLC | 68,199 | $467.5 萬 | 0.04% | +38,665+130.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 67,267 | $461.1 萬 | 0.08% | +56,104+502.6% | 加碼 |
| Jefferies Financial Group Inc. | 67,244 | $461.0 萬 | 0.09% | −26,845−28.5% | 減碼 |
| Tredje AP-fonden | 67,185 | $460.6 萬 | 0.04% | +51,207+320.5% | 加碼 |
| Gotham Asset Management, LLC | 65,936 | $452.0 萬 | 0.06% | +28,598+76.6% | 加碼 |
| New York Life Investment Management LLC | 64,742 | $443.8 萬 | 0.04% | −200.0% | 減碼 |
| Sanctuary Advisors, LLC | 64,063 | $436.0 萬 | 0.03% | +64,063 | 新進 |
| Mercer Global Advisors Inc | 63,003 | $431.9 萬 | 0.01% | −3,548−5.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 62,798 | $430.4 萬 | 0.13% | −130,888−67.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 61,190 | $419.5 萬 | 0.01% | −124,857−67.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,896 | $417.4 萬 | 0.00% | −69,104−53.2% | 減碼 |
| Bank of Nova Scotia | 60,857 | $417.2 萬 | 0.01% | −5,398−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 60,672 | $415.9 萬 | 0.01% | +4,268+7.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 59,977 | $411.1 萬 | 0.07% | +1,392+2.4% | 加碼 |
| Firsthand Capital Management, Inc. | 205,000 | $410.2 萬 | 9.24% | +195,000+1,950.0% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 59,514 | $408.0 萬 | 0.05% | +59,514 | 新進 |
| Cetera Investment Advisers | 59,512 | $408.0 萬 | 0.01% | −3,048−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 58,500 | $401.0 萬 | 0.08% | +100+0.2% | 加碼 |
| Penserra Capital Management LLC | 57,503 | $394.2 萬 | 0.05% | +13,597+31.0% | 加碼 |
| Capital Insight Partners, LLC | 57,477 | $394.0 萬 | 0.74% | −256−0.4% | 減碼 |
| Xponance, Inc. | 57,098 | $391.4 萬 | 0.04% | −426−0.7% | 減碼 |
| Rathbone Brothers plc | 56,805 | $389.4 萬 | 0.02% | +56,805 | 新進 |
| Yousif Capital Management, LLC | 54,678 | $374.8 萬 | 0.04% | −388−0.7% | 減碼 |
| IMC-Chicago, LLC | 54,622 | $374.4 萬 | 0.12% | +18,475+51.1% | 加碼 |
| BDF-Gestion | 54,354 | $372.6 萬 | 0.36% | +54,354 | 新進 |
| Quantinno Capital Management LP | 54,294 | $372.2 萬 | 0.07% | +26,784+97.4% | 加碼 |
| Mutual of America Capital Management LLC | 54,254 | $371.9 萬 | 0.04% | −1,773−3.2% | 減碼 |
| Slow Capital, Inc. | 53,794 | $368.8 萬 | 0.60% | +868+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 51,774 | $354.9 萬 | 0.01% | −6,444−11.1% | 減碼 |
| Aristeia Capital LLC | 51,503 | $353.1 萬 | 0.13% | +51,503 | 新進 |
| Pacer Advisors, Inc. | 51,258 | $351.4 萬 | 0.01% | −4,783−8.5% | 減碼 |
| Rakuten Investment Management, Inc. | 51,770 | $351.3 萬 | 0.02% | +22,063+74.3% | 加碼 |
| MBB Public Markets I LLC | 51,000 | $349.6 萬 | 0.07% | +51,000 | 新進 |
| Global X Japan Co., Ltd. | 50,060 | $343.2 萬 | 0.49% | +16,459+49.0% | 加碼 |
| Maytus Capital Management, LLC | 50,000 | $342.8 萬 | 1.22% | +50,000 | 新進 |
| Easterly Investment Partners LLC | 49,331 | $338.2 萬 | 0.30% | +49,331 | 新進 |
| Regal Investment Advisors LLC | 49,213 | $337.4 萬 | 0.22% | +606+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 49,184 | $337.2 萬 | 0.01% | −11,435−18.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 48,730 | $334.0 萬 | 0.01% | −7,850−13.9% | 減碼 |
| SG Americas Securities, LLC | 48,081 | $329.6 萬 | 0.02% | −66,792−58.1% | 減碼 |
| Rice Hall James & Associates, LLC | 48,078 | $329.6 萬 | 0.20% | −2,695−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 47,987 | $329.0 萬 | 0.05% | −72,212−60.1% | 減碼 |
| HighTower Advisors, LLC | 47,454 | $323.6 萬 | 0.01% | −6,934−12.7% | 減碼 |
| CWM Advisors, LLC | 47,180 | $323.4 萬 | 0.37% | −9,349−16.5% | 減碼 |
| Employees Retirement System of Texas | 46,640 | $319.7 萬 | 0.03% | +46,640 | 新進 |
| Mackenzie Financial Corp | 45,299 | $310.5 萬 | 0.00% | +8,950+24.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 45,000 | $308.5 萬 | 0.38% | +45,000 | 新進 |
| Public Employees Retirement Association of Colorado | 43,716 | $299.7 萬 | 0.01% | −18,159−29.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,687 | $299.5 萬 | 0.04% | +535+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 43,310 | $296.9 萬 | 0.06% | 00.0% | 不變 |
| Garda Capital Partners LP | 42,891 | $294.0 萬 | 1.58% | +32,335+306.3% | 加碼 |
| Gateway Investment Advisers LLC | 42,682 | $292.6 萬 | 0.03% | −7,511−15.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,485 | $291.2 萬 | 0.03% | +18,553+77.5% | 加碼 |
| iA Global Asset Management Inc. | 42,264 | $289.7 萬 | 0.06% | +2,112+5.3% | 加碼 |
| Two Sigma Investments, LP | 41,900 | $287.2 萬 | 0.01% | +22,381+114.7% | 加碼 |
| Pathstone Holdings, LLC | 41,862 | $287.0 萬 | 0.01% | −1,088−2.5% | 減碼 |
| Atom Investors LP | 41,674 | $285.7 萬 | 0.29% | +15,996+62.3% | 加碼 |
| Abn Amro Investment Solutions | 41,334 | $283.3 萬 | 0.05% | +986+2.4% | 加碼 |
| Agf Management Ltd | 40,538 | $277.9 萬 | 0.02% | +5,227+14.8% | 加碼 |
| Crown Advisors Management, Inc. | 40,000 | $274.2 萬 | 1.76% | 00.0% | 不變 |
| Graphene Investments SAS | 39,800 | $272.8 萬 | 1.71% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 39,675 | $272.0 萬 | 0.57% | −6,458−14.0% | 減碼 |
| CenterBook Partners LP | 39,620 | $271.6 萬 | 0.17% | +39,620 | 新進 |
| JustInvest LLC | 39,625 | $271.6 萬 | 0.05% | +1,261+3.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,211 | $268.8 萬 | 0.06% | −143−0.4% | 減碼 |
| Cresset Asset Management, LLC | 38,303 | $262.6 萬 | 0.01% | +8,533+28.7% | 加碼 |
| Mirova | 37,992 | $260.4 萬 | 0.48% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 37,585 | $257.6 萬 | 0.01% | −12,898−25.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,471 | $256.9 萬 | 0.03% | −3,425−8.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,923 | $253.1 萬 | 0.05% | +410+1.1% | 加碼 |
| NEOS Investment Management LLC | 36,402 | $249.5 萬 | 0.10% | +11,420+45.7% | 加碼 |