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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 165,200 | $1,200 萬 | 0.08% | −4,100−2.4% | 減碼 |
| Handelsbanken Fonder AB | 167,262 | $1,215 萬 | 0.05% | +3,233+2.0% | 加碼 |
| Royal London Asset Management Ltd | 167,578 | $1,217 萬 | 0.03% | +3,781+2.3% | 加碼 |
| Toronto Dominion Bank | 167,828 | $1,219 萬 | 0.02% | −73,566−30.5% | 減碼 |
| Point72 Europe (London) LLP | 169,200 | $1,229 萬 | 1.04% | +169,200 | 新進 |
| DekaBank Deutsche Girozentrale | 168,622 | $1,243 萬 | 0.02% | −3,215−1.9% | 減碼 |
| Raymond James & Associates | 175,461 | $1,274 萬 | 0.01% | +6,246+3.7% | 加碼 |
| Nissay Asset Management Corp | 181,062 | $1,315 萬 | 0.08% | +6,383+3.7% | 加碼 |
| Hodges Capital Management Inc. | 183,314 | $1,331 萬 | 0.85% | +537+0.3% | 加碼 |
| Thematics Asset Management | 186,903 | $1,357 萬 | 0.54% | +11,996+6.9% | 加碼 |
| Asset Management One Co.,Ltd. | 186,997 | $1,358 萬 | 0.05% | +1,007+0.5% | 加碼 |
| Guggenheim Capital LLC | 190,854 | $1,386 萬 | 0.10% | −672−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 194,409 | $1,412 萬 | 0.06% | +30,695+18.7% | 加碼 |
| J. Safra Sarasin Holding AG | 196,456 | $1,426 萬 | 0.25% | +20,795+11.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 200,303 | $1,454 萬 | 0.03% | −994−0.5% | 減碼 |
| Danske Bank A/S | 203,046 | $1,474 萬 | 0.05% | +5,729+2.9% | 加碼 |
| Aviva PLC | 216,915 | $1,575 萬 | 0.04% | +3,726+1.7% | 加碼 |
| LMR Partners LLP | 225,000 | $1,634 萬 | 0.36% | +221,866+7,079.3% | 加碼 |
| TD Asset Management Inc | 220,824 | $1,643 萬 | 0.01% | −4,462−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 229,666 | $1,668 萬 | 0.05% | −5,315−2.3% | 減碼 |
| Malaga Cove Capital, LLC | 231,750 | $1,683 萬 | 6.77% | −1,328−0.6% | 減碼 |
| State of Wisconsin Investment Board | 256,820 | $1,865 萬 | 0.05% | +15,459+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 258,134 | $1,874 萬 | 0.07% | +7,771+3.1% | 加碼 |
| Atwood & Palmer Inc | 279,656 | $2,031 萬 | 1.38% | +5,566+2.0% | 加碼 |
| TCW Group Inc | 288,042 | $2,091 萬 | 0.18% | −45,540−13.7% | 減碼 |
| Prudential Financial Inc | 291,373 | $2,116 萬 | 0.03% | −1,875−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 297,680 | $2,162 萬 | 0.02% | +3,718+1.3% | 加碼 |
| Great West Life Assurance Co | 303,620 | $2,208 萬 | 0.04% | +23,928+8.6% | 加碼 |
| National Bank of Canada | 306,437 | $2,225 萬 | 0.03% | +148,620+94.2% | 加碼 |
| Fisher Asset Management, LLC | 318,633 | $2,314 萬 | 0.01% | +18,723+6.2% | 加碼 |
| Nordea Investment Management AB | 319,510 | $2,331 萬 | 0.03% | +12,901+4.2% | 加碼 |
| Tocqueville Asset Management L.P. | 325,659 | $2,365 萬 | 0.37% | +38,028+13.2% | 加碼 |
| DnB Asset Management AS | 339,895 | $2,468 萬 | 0.11% | +37,226+12.3% | 加碼 |
| HRT Financial LP | 349,311 | $2,536 萬 | 0.13% | +349,311 | 新進 |
| Guinness Asset Management LTD | 364,394 | $2,647 萬 | 0.50% | −33,642−8.5% | 減碼 |
| Great Lakes Advisors, LLC | 368,573 | $2,676 萬 | 0.22% | +75,213+25.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 368,800 | $2,678 萬 | 0.05% | −8,900−2.4% | 減碼 |
| Macquarie Group Ltd | 372,548 | $2,705 萬 | 0.03% | −3,533−0.9% | 減碼 |
| New York State Teachers Retirement System | 377,655 | $2,742 萬 | 0.06% | −18,779−4.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 379,031 | $2,752 萬 | 0.65% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 379,038 | $2,752 萬 | 0.35% | −43,203−10.2% | 減碼 |
| Assenagon Asset Management S.A. | 397,322 | $2,885 萬 | 0.06% | +296,004+292.2% | 加碼 |
| Renaissance Technologies LLC | 404,496 | $2,937 萬 | 0.04% | −198,300−32.9% | 減碼 |
| Walleye Capital LLC | 406,390 | $2,951 萬 | 0.31% | +132,762+48.5% | 加碼 |
| Susquehanna International Group, LLP | 408,954 | $2,969 萬 | 0.05% | −6,960−1.7% | 減碼 |
| New York State Common Retirement Fund | 412,006 | $2,992 萬 | 0.04% | −109,751−21.0% | 減碼 |
| Envestnet Asset Management Inc | 423,230 | $3,073 萬 | 0.01% | +66,203+18.5% | 加碼 |
| Villere St Denis J & Co LLC | 424,626 | $3,083 萬 | 2.51% | −6,069−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 429,825 | $3,121 萬 | 0.06% | −15,010−3.4% | 減碼 |
| NZS Capital, LLC | 433,552 | $3,148 萬 | 1.23% | +8,061+1.9% | 加碼 |
| LPL Financial LLC | 435,869 | $3,165 萬 | 0.01% | +14,134+3.4% | 加碼 |
| Korea Investment CORP | 454,830 | $3,303 萬 | 0.08% | +162,705+55.7% | 加碼 |
| Todd Asset Management LLC | 458,985 | $3,333 萬 | 0.78% | +65,030+16.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 463,882 | $3,373 萬 | 0.08% | −72,320−13.5% | 減碼 |
| Allianz Asset Management GmbH | 470,570 | $3,417 萬 | 0.05% | +459+0.1% | 加碼 |
| Glenmede Trust Co NA | 481,122 | $3,493 萬 | 0.17% | +22,429+4.9% | 加碼 |
| Credit Agricole S A | 490,277 | $3,560 萬 | 0.19% | +214,705+77.9% | 加碼 |
| Millennium Management LLC | 495,291 | $3,596 萬 | 0.03% | +156,787+46.3% | 加碼 |
| Principal Financial Group Inc | 495,935 | $3,601 萬 | 0.02% | −43,429−8.1% | 減碼 |
| Distillate Capital Partners LLC | 502,990 | $3,649 萬 | 1.83% | +274,402+120.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 506,821 | $3,680 萬 | 0.32% | −93,008−15.5% | 減碼 |
| Natixis Investment Managers International | 514,039 | $3,732 萬 | 2.68% | +12,306+2.5% | 加碼 |
| ProShare Advisors LLC | 544,266 | $3,952 萬 | 0.10% | +25,130+4.8% | 加碼 |
| Epoch Investment Partners, Inc. | 548,436 | $3,982 萬 | 0.18% | −23,545−4.1% | 減碼 |
| California State Teachers Retirement System | 667,324 | $4,845 萬 | 0.06% | −2,184−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 676,768 | $4,914 萬 | 0.05% | +54,943+8.8% | 加碼 |
| Swedbank AB | 681,108 | $4,946 萬 | 0.06% | −225,902−24.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 706,981 | $5,259 萬 | 0.23% | −16,153−2.2% | 減碼 |
| AXA S.A. | 726,124 | $5,272 萬 | 0.16% | −56,128−7.2% | 減碼 |
| Marshall Wace, LLP | 726,377 | $5,274 萬 | 0.07% | +456,653+169.3% | 加碼 |
| Berkley W R Corp | 731,118 | $5,309 萬 | 3.80% | 00.0% | 不變 |
| M&G Plc | 735,073 | $5,366 萬 | 0.28% | −5,493−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 744,380 | $5,405 萬 | 0.17% | +284,339+61.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 779,289 | $5,658 萬 | 0.14% | −209,411−21.2% | 減碼 |
| Rhumbline Advisers | 825,515 | $5,994 萬 | 0.05% | −23,018−2.7% | 減碼 |
| Jane Street Group, LLC | 833,595 | $6,053 萬 | 0.10% | +346,047+71.0% | 加碼 |
| Alyeska Investment Group, L.P. | 840,834 | $6,105 萬 | 0.31% | +145,519+20.9% | 加碼 |
| Russell Investments Group, Ltd. | 935,000 | $6,789 萬 | 0.10% | +535,574+134.1% | 加碼 |
| Thrivent Financial for Lutherans | 961,096 | $6,979 萬 | 0.13% | −61,645−6.0% | 減碼 |
| Neuberger Berman Group LLC | 971,820 | $7,056 萬 | 0.06% | +148,721+18.1% | 加碼 |
| Wells Fargo & Company | 994,244 | $7,219 萬 | 0.02% | −292,449−22.7% | 減碼 |
| Balyasny Asset Management LLC | 994,516 | $7,221 萬 | 0.19% | +994,516 | 新進 |
| Nuveen Asset Management, LLC | 1,041,991 | $7,566 萬 | 0.02% | −18,031−1.7% | 減碼 |
| Robeco Schweiz AG | 1,056,260 | $7,670 萬 | 1.44% | −43,600−4.0% | 減碼 |
| Alliancebernstein L.P. | 1,060,664 | $7,701 萬 | 0.03% | +186,516+21.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,061,823 | $7,710 萬 | 0.05% | +20,405+2.0% | 加碼 |
| Analog Century Management LP | 1,067,742 | $7,753 萬 | 5.27% | +349,810+48.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,076,717 | $7,818 萬 | 0.45% | −119,913−10.0% | 減碼 |
| American Century Companies Inc | 1,108,525 | $8,049 萬 | 0.05% | −2,587−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,113,264 | $8,083 萬 | 0.25% | +840,000+307.4% | 加碼 |
| Bridgewater Associates, LP | 1,123,041 | $8,154 萬 | 0.46% | +1,109,778+8,367.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,174,182 | $8,547 萬 | 0.57% | +294,724+33.5% | 加碼 |
| Swiss National Bank | 1,277,000 | $9,272 萬 | 0.06% | +11,700+0.9% | 加碼 |
| Natixis Advisors, L.P. | 1,352,005 | $9,817 萬 | 0.19% | +18,450+1.4% | 加碼 |
| HSBC Holdings PLC | 1,392,047 | $1.01 億 | 0.06% | −72,593−5.0% | 減碼 |
| National Pension Service | 1,467,795 | $1.07 億 | 0.10% | +10,201+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,486,631 | $1.08 億 | 0.01% | +757,121+103.8% | 加碼 |
| Royal Bank of Canada | 1,541,169 | $1.12 億 | 0.02% | +171,233+12.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,624,059 | $1.18 億 | 0.11% | −354,909−17.9% | 減碼 |
| Schroder Investment Management Group | 1,638,881 | $1.22 億 | 0.12% | +836,720+104.3% | 加碼 |