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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,942,232 | $1.41 億 | 0.06% | +150,735+8.4% | 加碼 |
| Massachusetts Financial Services Co | 2,009,180 | $1.46 億 | 0.04% | +326,734+19.4% | 加碼 |
| Amundi | 2,065,042 | $1.47 億 | 0.05% | −304,307−12.8% | 減碼 |
| Earnest Partners LLC | 2,029,254 | $1.47 億 | 0.64% | −16,588−0.8% | 減碼 |
| SEI Investments Co | 2,092,923 | $1.52 億 | 0.20% | −84,068−3.9% | 減碼 |
| California Public Employees Retirement System | 2,103,169 | $1.53 億 | 0.11% | −7,392−0.4% | 減碼 |
| Bank of Montreal | 2,109,566 | $1.57 億 | 0.07% | −157,380−6.9% | 減碼 |
| Citadel Advisors LLC | 2,300,718 | $1.67 億 | 0.17% | +1,005,625+77.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,404,589 | $1.75 億 | 0.03% | +31,889+1.3% | 加碼 |
| UBS Group AG | 2,574,160 | $1.87 億 | 0.05% | +826,489+47.3% | 加碼 |
| Legal & General Group Plc | 2,668,388 | $1.94 億 | 0.05% | +298,794+12.6% | 加碼 |
| Wellington Management Group LLP | 2,962,582 | $2.15 億 | 0.04% | −284,704−8.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,968,160 | $2.16 億 | 0.33% | +380,471+14.7% | 加碼 |
| Voya Investment Management LLC | 3,076,466 | $2.23 億 | 0.23% | −407,259−11.7% | 減碼 |
| Van Eck Associates Corp | 3,495,056 | $2.38 億 | 0.30% | +729,081+26.4% | 加碼 |
| Bank of New York Mellon Corp | 3,336,494 | $2.42 億 | 0.05% | −35,048−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,361,768 | $2.44 億 | 0.06% | −721,702−17.7% | 減碼 |
| Citigroup Inc | 3,369,107 | $2.45 億 | 0.23% | −207,994−5.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,438,328 | $2.50 億 | 2.22% | +9,702+0.3% | 加碼 |
| Northern Trust Corp | 3,495,604 | $2.54 億 | 0.04% | −202,255−5.5% | 減碼 |
| First Trust Advisors LP | 3,549,786 | $2.58 億 | 0.25% | −95,033−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,558,993 | $2.58 億 | 0.34% | −1,685,288−32.1% | 減碼 |
| Rafferty Asset Management, LLC | 4,067,814 | $2.95 億 | 1.01% | +254,314+6.7% | 加碼 |
| Capital International Investors | 4,183,076 | $3.04 億 | 0.06% | +49,062+1.2% | 加碼 |
| Victory Capital Management Inc | 4,193,934 | $3.05 億 | 0.29% | +3,729,381+802.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,243,061 | $3.08 億 | 0.07% | +25,840+0.6% | 加碼 |
| Goldman Sachs Group Inc | 4,806,475 | $3.49 億 | 0.07% | −595,370−11.0% | 減碼 |
| Barclays PLC | 4,937,391 | $3.59 億 | 0.16% | +1,409,489+40.0% | 加碼 |
| Norges Bank | 5,256,663 | $3.82 億 | 0.05% | −194,977−3.6% | 減碼 |
| Invesco Ltd. | 5,538,912 | $4.02 億 | 0.08% | +123,124+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 5,799,708 | $4.21 億 | 0.46% | −2,201,392−27.5% | 減碼 |
| Artisan Partners Limited Partnership | 6,286,367 | $4.56 億 | 0.68% | −515,618−7.6% | 減碼 |
| Bank of America Corp | 6,663,077 | $4.84 億 | 0.04% | +495,491+8.0% | 加碼 |
| Morgan Stanley | 7,724,825 | $5.61 億 | 0.04% | +808,845+11.7% | 加碼 |
| Ameriprise Financial Inc | 9,973,800 | $7.24 億 | 0.19% | −825,028−7.6% | 減碼 |
| Geode Capital Management, LLC | 10,602,000 | $7.68 億 | 0.06% | +309,445+3.0% | 加碼 |
| Janus Henderson Group PLC | 11,335,275 | $8.23 億 | 0.42% | −207,729−1.8% | 減碼 |
| JPMorgan Chase & Co | 12,212,777 | $8.87 億 | 0.07% | +4,608,331+60.6% | 加碼 |
| State Street Corp | 21,013,602 | $15.3 億 | 0.06% | +130,261+0.6% | 加碼 |
| BlackRock, Inc. | 41,874,457 | $30.4 億 | 0.06% | +41,874,457 | 新進 |
| Vanguard Group Inc | 50,790,949 | $36.9 億 | 0.07% | −534,634−1.0% | 減碼 |
| FMR LLC | 64,028,515 | $46.5 億 | 0.28% | −69,371−0.1% | 減碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,440,450−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −689,933−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −540,474−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −239,409−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −238,993−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −103,100−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −102,400−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −97,354−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −76,100−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −62,798−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −61,190−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −60,896−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −54,622−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −49,331−100.0% | 清倉 |
| Smithbridge Asset Management Inc | 0 | $0 | 0.00% | −39,675−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,047−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,991−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −33,082−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −31,840−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −30,180−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −30,170−100.0% | 清倉 |
| Grand Alliance Asset Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −20,467−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,054−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −14,033−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −18,737−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −17,682−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −16,219−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,674−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −13,469−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,258−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,060−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −11,012−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,166−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,886−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,997−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,959−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,378−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,095−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −6,457−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −6,272−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −6,183−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −7,333−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,567−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,558−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,259−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5,174−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −5,043−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,777−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −4,774−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −4,425−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,320−100.0% | 清倉 |