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 3 季 13F 持有人
On Semiconductor Corp 在 2024/9/30 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
- 842
- 較 2024 年第 2 季 +7 家
- 持有股數
- 4.21 億
- 較 2024 年第 2 季 +4,909 萬 (+13.2%)
- 總市值
- $305.8 億
- 較 2024 年第 2 季 +$50.6 億 (+19.8%)
- 新進機構
- 99
- 另有 323 家加碼
- 清倉機構
- 92
- 另有 294 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 64,028,515 | $46.5 億 | 0.28% | −69,371−0.1% | 減碼 |
| Vanguard Group Inc | 50,790,949 | $36.9 億 | 0.07% | −534,634−1.0% | 減碼 |
| BlackRock, Inc. | 41,874,457 | $30.4 億 | 0.06% | +41,874,457 | 新進 |
| State Street Corp | 21,013,602 | $15.3 億 | 0.06% | +130,261+0.6% | 加碼 |
| JPMorgan Chase & Co | 12,212,777 | $8.87 億 | 0.07% | +4,608,331+60.6% | 加碼 |
| Janus Henderson Group PLC | 11,335,275 | $8.23 億 | 0.42% | −207,729−1.8% | 減碼 |
| Geode Capital Management, LLC | 10,602,000 | $7.68 億 | 0.06% | +309,445+3.0% | 加碼 |
| Ameriprise Financial Inc | 9,973,800 | $7.24 億 | 0.19% | −825,028−7.6% | 減碼 |
| Morgan Stanley | 7,724,825 | $5.61 億 | 0.04% | +808,845+11.7% | 加碼 |
| Bank of America Corp | 6,663,077 | $4.84 億 | 0.04% | +495,491+8.0% | 加碼 |
| Artisan Partners Limited Partnership | 6,286,367 | $4.56 億 | 0.68% | −515,618−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 5,799,708 | $4.21 億 | 0.46% | −2,201,392−27.5% | 減碼 |
| Invesco Ltd. | 5,538,912 | $4.02 億 | 0.08% | +123,124+2.3% | 加碼 |
| Norges Bank | 5,256,663 | $3.82 億 | 0.05% | −194,977−3.6% | 減碼 |
| Barclays PLC | 4,937,391 | $3.59 億 | 0.16% | +1,409,489+40.0% | 加碼 |
| Goldman Sachs Group Inc | 4,806,475 | $3.49 億 | 0.07% | −595,370−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,243,061 | $3.08 億 | 0.07% | +25,840+0.6% | 加碼 |
| Victory Capital Management Inc | 4,193,934 | $3.05 億 | 0.29% | +3,729,381+802.8% | 加碼 |
| Capital International Investors | 4,183,076 | $3.04 億 | 0.06% | +49,062+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 4,067,814 | $2.95 億 | 1.01% | +254,314+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,558,993 | $2.58 億 | 0.34% | −1,685,288−32.1% | 減碼 |
| First Trust Advisors LP | 3,549,786 | $2.58 億 | 0.25% | −95,033−2.6% | 減碼 |
| Northern Trust Corp | 3,495,604 | $2.54 億 | 0.04% | −202,255−5.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,438,328 | $2.50 億 | 2.22% | +9,702+0.3% | 加碼 |
| Citigroup Inc | 3,369,107 | $2.45 億 | 0.23% | −207,994−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,361,768 | $2.44 億 | 0.06% | −721,702−17.7% | 減碼 |
| Bank of New York Mellon Corp | 3,336,494 | $2.42 億 | 0.05% | −35,048−1.0% | 減碼 |
| Van Eck Associates Corp | 3,495,056 | $2.38 億 | 0.30% | +729,081+26.4% | 加碼 |
| Voya Investment Management LLC | 3,076,466 | $2.23 億 | 0.23% | −407,259−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,968,160 | $2.16 億 | 0.33% | +380,471+14.7% | 加碼 |
| Wellington Management Group LLP | 2,962,582 | $2.15 億 | 0.04% | −284,704−8.8% | 減碼 |
| Legal & General Group Plc | 2,668,388 | $1.94 億 | 0.05% | +298,794+12.6% | 加碼 |
| UBS Group AG | 2,574,160 | $1.87 億 | 0.05% | +826,489+47.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,404,589 | $1.75 億 | 0.03% | +31,889+1.3% | 加碼 |
| Citadel Advisors LLC | 2,300,718 | $1.67 億 | 0.17% | +1,005,625+77.6% | 加碼 |
| Bank of Montreal | 2,109,566 | $1.57 億 | 0.07% | −157,380−6.9% | 減碼 |
| California Public Employees Retirement System | 2,103,169 | $1.53 億 | 0.11% | −7,392−0.4% | 減碼 |
| SEI Investments Co | 2,092,923 | $1.52 億 | 0.20% | −84,068−3.9% | 減碼 |
| Earnest Partners LLC | 2,029,254 | $1.47 億 | 0.64% | −16,588−0.8% | 減碼 |
| Amundi | 2,065,042 | $1.47 億 | 0.05% | −304,307−12.8% | 減碼 |
| Massachusetts Financial Services Co | 2,009,180 | $1.46 億 | 0.04% | +326,734+19.4% | 加碼 |
| Deutsche Bank AG | 1,942,232 | $1.41 億 | 0.06% | +150,735+8.4% | 加碼 |
| Schroder Investment Management Group | 1,638,881 | $1.22 億 | 0.12% | +836,720+104.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,624,059 | $1.18 億 | 0.11% | −354,909−17.9% | 減碼 |
| Royal Bank of Canada | 1,541,169 | $1.12 億 | 0.02% | +171,233+12.5% | 加碼 |
| Price T Rowe Associates Inc | 1,486,631 | $1.08 億 | 0.01% | +757,121+103.8% | 加碼 |
| National Pension Service | 1,467,795 | $1.07 億 | 0.10% | +10,201+0.7% | 加碼 |
| HSBC Holdings PLC | 1,392,047 | $1.01 億 | 0.06% | −72,593−5.0% | 減碼 |
| Natixis Advisors, L.P. | 1,352,005 | $9,817 萬 | 0.19% | +18,450+1.4% | 加碼 |
| Swiss National Bank | 1,277,000 | $9,272 萬 | 0.06% | +11,700+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,174,182 | $8,547 萬 | 0.57% | +294,724+33.5% | 加碼 |
| Bridgewater Associates, LP | 1,123,041 | $8,154 萬 | 0.46% | +1,109,778+8,367.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,113,264 | $8,083 萬 | 0.25% | +840,000+307.4% | 加碼 |
| American Century Companies Inc | 1,108,525 | $8,049 萬 | 0.05% | −2,587−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,076,717 | $7,818 萬 | 0.45% | −119,913−10.0% | 減碼 |
| Analog Century Management LP | 1,067,742 | $7,753 萬 | 5.27% | +349,810+48.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,061,823 | $7,710 萬 | 0.05% | +20,405+2.0% | 加碼 |
| Alliancebernstein L.P. | 1,060,664 | $7,701 萬 | 0.03% | +186,516+21.3% | 加碼 |
| Robeco Schweiz AG | 1,056,260 | $7,670 萬 | 1.44% | −43,600−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,041,991 | $7,566 萬 | 0.02% | −18,031−1.7% | 減碼 |
| Balyasny Asset Management LLC | 994,516 | $7,221 萬 | 0.19% | +994,516 | 新進 |
| Wells Fargo & Company | 994,244 | $7,219 萬 | 0.02% | −292,449−22.7% | 減碼 |
| Neuberger Berman Group LLC | 971,820 | $7,056 萬 | 0.06% | +148,721+18.1% | 加碼 |
| Thrivent Financial for Lutherans | 961,096 | $6,979 萬 | 0.13% | −61,645−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 935,000 | $6,789 萬 | 0.10% | +535,574+134.1% | 加碼 |
| Alyeska Investment Group, L.P. | 840,834 | $6,105 萬 | 0.31% | +145,519+20.9% | 加碼 |
| Jane Street Group, LLC | 833,595 | $6,053 萬 | 0.10% | +346,047+71.0% | 加碼 |
| Rhumbline Advisers | 825,515 | $5,994 萬 | 0.05% | −23,018−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 779,289 | $5,658 萬 | 0.14% | −209,411−21.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 744,380 | $5,405 萬 | 0.17% | +284,339+61.8% | 加碼 |
| M&G Plc | 735,073 | $5,366 萬 | 0.28% | −5,493−0.7% | 減碼 |
| Berkley W R Corp | 731,118 | $5,309 萬 | 3.80% | 00.0% | 不變 |
| Marshall Wace, LLP | 726,377 | $5,274 萬 | 0.07% | +456,653+169.3% | 加碼 |
| AXA S.A. | 726,124 | $5,272 萬 | 0.16% | −56,128−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 706,981 | $5,259 萬 | 0.23% | −16,153−2.2% | 減碼 |
| Swedbank AB | 681,108 | $4,946 萬 | 0.06% | −225,902−24.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 676,768 | $4,914 萬 | 0.05% | +54,943+8.8% | 加碼 |
| California State Teachers Retirement System | 667,324 | $4,845 萬 | 0.06% | −2,184−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 548,436 | $3,982 萬 | 0.18% | −23,545−4.1% | 減碼 |
| ProShare Advisors LLC | 544,266 | $3,952 萬 | 0.10% | +25,130+4.8% | 加碼 |
| Natixis Investment Managers International | 514,039 | $3,732 萬 | 2.68% | +12,306+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 506,821 | $3,680 萬 | 0.32% | −93,008−15.5% | 減碼 |
| Distillate Capital Partners LLC | 502,990 | $3,649 萬 | 1.83% | +274,402+120.0% | 加碼 |
| Principal Financial Group Inc | 495,935 | $3,601 萬 | 0.02% | −43,429−8.1% | 減碼 |
| Millennium Management LLC | 495,291 | $3,596 萬 | 0.03% | +156,787+46.3% | 加碼 |
| Credit Agricole S A | 490,277 | $3,560 萬 | 0.19% | +214,705+77.9% | 加碼 |
| Glenmede Trust Co NA | 481,122 | $3,493 萬 | 0.17% | +22,429+4.9% | 加碼 |
| Allianz Asset Management GmbH | 470,570 | $3,417 萬 | 0.05% | +459+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 463,882 | $3,373 萬 | 0.08% | −72,320−13.5% | 減碼 |
| Todd Asset Management LLC | 458,985 | $3,333 萬 | 0.78% | +65,030+16.5% | 加碼 |
| Korea Investment CORP | 454,830 | $3,303 萬 | 0.08% | +162,705+55.7% | 加碼 |
| LPL Financial LLC | 435,869 | $3,165 萬 | 0.01% | +14,134+3.4% | 加碼 |
| NZS Capital, LLC | 433,552 | $3,148 萬 | 1.23% | +8,061+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 429,825 | $3,121 萬 | 0.06% | −15,010−3.4% | 減碼 |
| Villere St Denis J & Co LLC | 424,626 | $3,083 萬 | 2.51% | −6,069−1.4% | 減碼 |
| Envestnet Asset Management Inc | 423,230 | $3,073 萬 | 0.01% | +66,203+18.5% | 加碼 |
| New York State Common Retirement Fund | 412,006 | $2,992 萬 | 0.04% | −109,751−21.0% | 減碼 |
| Susquehanna International Group, LLP | 408,954 | $2,969 萬 | 0.05% | −6,960−1.7% | 減碼 |
| Walleye Capital LLC | 406,390 | $2,951 萬 | 0.31% | +132,762+48.5% | 加碼 |
| Renaissance Technologies LLC | 404,496 | $2,937 萬 | 0.04% | −198,300−32.9% | 減碼 |