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 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 | 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 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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 54,208 | $393.6 萬 | 0.04% | −470−0.9% | 減碼 |
| Bank of Nova Scotia | 54,708 | $397.2 萬 | 0.01% | −6,149−10.1% | 減碼 |
| CWM Advisors, LLC | 55,327 | $401.7 萬 | 0.41% | +8,147+17.3% | 加碼 |
| Quantinno Capital Management LP | 56,322 | $409.0 萬 | 0.05% | +2,028+3.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,575 | $410.8 萬 | 0.01% | −260,264−82.1% | 減碼 |
| Louisiana State Employees Retirement System | 56,800 | $412.4 萬 | 0.08% | −1,700−2.9% | 減碼 |
| Penserra Capital Management LLC | 56,881 | $412.9 萬 | 0.09% | −622−1.1% | 減碼 |
| Bayesian Capital Management, LP | 57,000 | $413.9 萬 | 0.48% | +57,000 | 新進 |
| Shelton Capital Management | 57,539 | $417.8 萬 | 0.11% | −11,300−16.4% | 減碼 |
| Xponance, Inc. | 58,591 | $425.4 萬 | 0.04% | +1,493+2.6% | 加碼 |
| Capital Insight Partners, LLC | 58,656 | $425.9 萬 | 0.75% | +1,179+2.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,314 | $445.2 萬 | 0.05% | +61,314 | 新進 |
| ING Groep NV | 62,194 | $451.6 萬 | 0.03% | −154,715−71.3% | 減碼 |
| Pacer Advisors, Inc. | 62,280 | $452.2 萬 | 0.01% | +11,022+21.5% | 加碼 |
| Profund Advisors LLC | 63,297 | $459.6 萬 | 0.17% | −6,762−9.7% | 減碼 |
| Aristeia Capital LLC | 63,300 | $459.6 萬 | 0.16% | +11,797+22.9% | 加碼 |
| New York Life Investment Management LLC | 63,558 | $461.5 萬 | 0.04% | −1,184−1.8% | 減碼 |
| Rakuten Investment Management, Inc. | 63,265 | $470.6 萬 | 0.03% | +11,495+22.2% | 加碼 |
| Tredje AP-fonden | 67,185 | $487.8 萬 | 0.04% | 00.0% | 不變 |
| J. Goldman & Co LP | 67,221 | $488.1 萬 | 0.21% | +67,221 | 新進 |
| CIBC World Markets Corp | 67,594 | $490.8 萬 | 0.04% | −18,794−21.8% | 減碼 |
| Utah Retirement Systems | 70,934 | $515.1 萬 | 0.06% | +300+0.4% | 加碼 |
| Paradiem, LLC | 71,548 | $519.5 萬 | 1.23% | +40,046+127.1% | 加碼 |
| British Columbia Investment Management Corp | 71,776 | $521.2 萬 | 0.03% | −10,071−12.3% | 減碼 |
| AQR Capital Management LLC | 71,835 | $521.6 萬 | 0.01% | −832,223−92.1% | 減碼 |
| Gotham Asset Management, LLC | 72,686 | $527.8 萬 | 0.05% | +6,750+10.2% | 加碼 |
| Capital International Inc | 72,779 | $528.4 萬 | 0.07% | +439+0.6% | 加碼 |
| WealthPlan Investment Management, LLC | 72,946 | $529.7 萬 | 0.54% | +72,946 | 新進 |
| Skylands Capital, LLC | 73,020 | $530.2 萬 | 0.72% | −3,575−4.7% | 減碼 |
| Baker Ellis Asset Management LLC | 73,636 | $534.7 萬 | 0.76% | −440−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 75,754 | $549.9 萬 | 0.06% | +3,000+4.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 77,434 | $562.2 萬 | 0.09% | −17,726−18.6% | 減碼 |
| Assetmark, Inc | 78,260 | $568.2 萬 | 0.02% | −2,061−2.6% | 減碼 |
| Pinebridge Investments, L.P. | 80,748 | $586.3 萬 | 0.04% | −13,724−14.5% | 減碼 |
| Sterling Capital Management LLC | 80,937 | $587.7 萬 | 0.08% | +80,937 | 新進 |
| Alpine Global Management, LLC | 81,600 | $592.5 萬 | 1.43% | +81,600 | 新進 |
| Brant Point Investment Management LLC | 81,948 | $595.0 萬 | 1.36% | −17,747−17.8% | 減碼 |
| Voloridge Investment Management, LLC | 81,957 | $595.1 萬 | 0.02% | −223,592−73.2% | 減碼 |
| Comerica Bank | 82,022 | $595.6 萬 | 0.02% | −7,807−8.7% | 減碼 |
| Logan Capital Management Inc | 82,756 | $600.9 萬 | 0.25% | −1,667−2.0% | 減碼 |
| Amalgamated Bank | 84,169 | $611.2 萬 | 0.05% | −2,570−3.0% | 減碼 |
| IFM Investors Pty Ltd | 85,542 | $621.1 萬 | 0.06% | +865+1.0% | 加碼 |
| Fifth Third Bancorp | 85,698 | $622.3 萬 | 0.02% | −6,404−7.0% | 減碼 |
| Capital International Ltd | 86,693 | $629.5 萬 | 0.27% | 00.0% | 不變 |
| Czech National Bank | 87,260 | $633.6 萬 | 0.06% | +5,276+6.4% | 加碼 |
| UniSuper Management Pty Ltd | 87,643 | $636.4 萬 | 0.05% | +6,372+7.8% | 加碼 |
| Mediolanum International Funds Ltd | 86,161 | $639.9 萬 | 0.09% | −1,044−1.2% | 減碼 |
| Forsta Ap-Fonden | 90,000 | $653.5 萬 | 0.05% | +12,900+16.7% | 加碼 |
| Iridian Asset Management LLC | 90,709 | $658.6 萬 | 1.41% | +17,020+23.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,911 | $667.4 萬 | 0.02% | −1,797−1.9% | 減碼 |
| Rathbone Brothers plc | 92,625 | $672.6 萬 | 0.03% | +35,820+63.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,249 | $677.1 萬 | 0.04% | −1,252−1.3% | 減碼 |
| Boston Trust Walden Corp | 93,310 | $677.5 萬 | 0.05% | +93,310 | 新進 |
| Retirement Systems of Alabama | 93,734 | $680.6 萬 | 0.03% | −1,171−1.2% | 減碼 |
| Bessemer Group Inc | 93,792 | $681.0 萬 | 0.01% | +83,416+803.9% | 加碼 |
| Baldwin Brothers Inc | 94,757 | $688.0 萬 | 0.47% | +1,896+2.0% | 加碼 |
| Vontobel Holding Ltd. | 95,386 | $692.6 萬 | 0.02% | −3,945−4.0% | 減碼 |
| Heartland Advisors Inc | 95,720 | $695.0 萬 | 0.36% | +95,720 | 新進 |
| Alight Capital Management LP | 100,000 | $726.1 萬 | 2.62% | +100,000 | 新進 |
| Mirabella Financial Services LLP | 102,212 | $726.2 萬 | 0.41% | +102,212 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 100,420 | $729.1 萬 | 0.31% | +3,990+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 101,268 | $735.3 萬 | 0.00% | +8,384+9.0% | 加碼 |
| Mariner, LLC | 101,275 | $736.0 萬 | 0.01% | +5,341+5.6% | 加碼 |
| USS Investment Management Ltd | 102,029 | $741.1 萬 | 0.05% | +3,493+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,905 | $747.2 萬 | 0.01% | −3,490−3.3% | 減碼 |
| Maytus Capital Management, LLC | 105,000 | $762.4 萬 | 2.68% | +55,000+110.0% | 加碼 |
| Wolverine Trading, LLC | 102,996 | $766.2 萬 | 0.20% | −12,237−10.6% | 減碼 |
| Federated Hermes, Inc. | 107,590 | $781.2 萬 | 0.02% | −36,793−25.5% | 減碼 |
| Calamos Advisors LLC | 109,826 | $797.4 萬 | 0.04% | −2,695−2.4% | 減碼 |
| MetLife Investment Management | 111,395 | $808.8 萬 | 0.05% | −3,340−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 112,192 | $814.6 萬 | 0.01% | −42,320−27.4% | 減碼 |
| Stifel Financial Corp | 112,847 | $819.4 萬 | 0.01% | +3,162+2.9% | 加碼 |
| US Bancorp | 114,152 | $828.9 萬 | 0.01% | −3,722−3.2% | 減碼 |
| Sienna Gestion | 119,520 | $865.7 萬 | 0.58% | +18,589+18.4% | 加碼 |
| Capital International Sarl | 119,680 | $869.0 萬 | 0.22% | +15,197+14.5% | 加碼 |
| Arizona State Retirement System | 123,261 | $895.0 萬 | 0.06% | +5,875+5.0% | 加碼 |
| Natixis | 124,527 | $904.2 萬 | 0.06% | −277,027−69.0% | 減碼 |
| SG Americas Securities, LLC | 129,076 | $937.2 萬 | 0.04% | +80,995+168.5% | 加碼 |
| Rheos Capital Works Inc. | 130,500 | $947.6 萬 | 0.49% | −16,000−10.9% | 減碼 |
| KBC Group NV | 131,627 | $955.7 萬 | 0.03% | −105,946−44.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 131,309 | $956.5 萬 | 0.06% | −1,337−1.0% | 減碼 |
| Storebrand Asset Management AS | 132,696 | $963.5 萬 | 0.03% | −109,595−45.2% | 減碼 |
| CIBC Asset Management Inc | 132,903 | $965.0 萬 | 0.03% | +6,789+5.4% | 加碼 |
| Paloma Partners Management Co | 135,251 | $982.1 萬 | 0.52% | +135,251 | 新進 |
| CI Private Wealth, LLC | 135,584 | $984.5 萬 | 0.02% | +49,332+57.2% | 加碼 |
| Corebridge Financial, Inc. | 135,596 | $984.6 萬 | 0.05% | −4,552−3.2% | 減碼 |
| Polar Capital Holdings Plc | 136,100 | $988.2 萬 | 0.06% | +122,900+931.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 137,658 | $999.8 萬 | 0.05% | +11,605+9.2% | 加碼 |
| Access Investment Management LLC | 137,995 | $1,002 萬 | 3.05% | +350.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 139,644 | $1,014 萬 | 0.08% | +127,829+1,081.9% | 加碼 |
| State of Michigan Retirement System | 139,836 | $1,015 萬 | 0.05% | −1,100−0.8% | 減碼 |
| STRS Ohio | 140,000 | $1,017 萬 | 0.04% | −70,000−33.3% | 減碼 |
| Ensign Peak Advisors, Inc | 144,550 | $1,050 萬 | 0.02% | −20,325−12.3% | 減碼 |
| Biechele Royce Advisors | 150,732 | $1,095 萬 | 3.61% | −2,185−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 152,596 | $1,108 萬 | 0.05% | −4,740−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 155,254 | $1,127 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 157,406 | $1,143 萬 | 0.04% | +70,746+81.6% | 加碼 |
| Neville Rodie & Shaw Inc | 157,662 | $1,145 萬 | 0.84% | −18,690−10.6% | 減碼 |
| Standard Life Aberdeen plc | 159,703 | $1,154 萬 | 0.02% | −54,812−25.6% | 減碼 |
| Bellwether Advisors, LLC | 160,673 | $1,167 萬 | 2.24% | +22,989+16.7% | 加碼 |