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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 397,322 | $2,885 萬 | 0.06% | +296,004+292.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 379,038 | $2,752 萬 | 0.35% | −43,203−10.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 379,031 | $2,752 萬 | 0.65% | 00.0% | 不變 |
| New York State Teachers Retirement System | 377,655 | $2,742 萬 | 0.06% | −18,779−4.7% | 減碼 |
| Macquarie Group Ltd | 372,548 | $2,705 萬 | 0.03% | −3,533−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 368,800 | $2,678 萬 | 0.05% | −8,900−2.4% | 減碼 |
| Great Lakes Advisors, LLC | 368,573 | $2,676 萬 | 0.22% | +75,213+25.6% | 加碼 |
| Guinness Asset Management LTD | 364,394 | $2,647 萬 | 0.50% | −33,642−8.5% | 減碼 |
| HRT Financial LP | 349,311 | $2,536 萬 | 0.13% | +349,311 | 新進 |
| DnB Asset Management AS | 339,895 | $2,468 萬 | 0.11% | +37,226+12.3% | 加碼 |
| Tocqueville Asset Management L.P. | 325,659 | $2,365 萬 | 0.37% | +38,028+13.2% | 加碼 |
| Nordea Investment Management AB | 319,510 | $2,331 萬 | 0.03% | +12,901+4.2% | 加碼 |
| Fisher Asset Management, LLC | 318,633 | $2,314 萬 | 0.01% | +18,723+6.2% | 加碼 |
| National Bank of Canada | 306,437 | $2,225 萬 | 0.03% | +148,620+94.2% | 加碼 |
| Great West Life Assurance Co | 303,620 | $2,208 萬 | 0.04% | +23,928+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 297,680 | $2,162 萬 | 0.02% | +3,718+1.3% | 加碼 |
| Prudential Financial Inc | 291,373 | $2,116 萬 | 0.03% | −1,875−0.6% | 減碼 |
| TCW Group Inc | 288,042 | $2,091 萬 | 0.18% | −45,540−13.7% | 減碼 |
| Atwood & Palmer Inc | 279,656 | $2,031 萬 | 1.38% | +5,566+2.0% | 加碼 |
| Treasurer of the State of North Carolina | 258,134 | $1,874 萬 | 0.07% | +7,771+3.1% | 加碼 |
| State of Wisconsin Investment Board | 256,820 | $1,865 萬 | 0.05% | +15,459+6.4% | 加碼 |
| Malaga Cove Capital, LLC | 231,750 | $1,683 萬 | 6.77% | −1,328−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 229,666 | $1,668 萬 | 0.05% | −5,315−2.3% | 減碼 |
| TD Asset Management Inc | 220,824 | $1,643 萬 | 0.01% | −4,462−2.0% | 減碼 |
| LMR Partners LLP | 225,000 | $1,634 萬 | 0.36% | +221,866+7,079.3% | 加碼 |
| Aviva PLC | 216,915 | $1,575 萬 | 0.04% | +3,726+1.7% | 加碼 |
| Danske Bank A/S | 203,046 | $1,474 萬 | 0.05% | +5,729+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 200,303 | $1,454 萬 | 0.03% | −994−0.5% | 減碼 |
| J. Safra Sarasin Holding AG | 196,456 | $1,426 萬 | 0.25% | +20,795+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 194,409 | $1,412 萬 | 0.06% | +30,695+18.7% | 加碼 |
| Guggenheim Capital LLC | 190,854 | $1,386 萬 | 0.10% | −672−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 186,997 | $1,358 萬 | 0.05% | +1,007+0.5% | 加碼 |
| Thematics Asset Management | 186,903 | $1,357 萬 | 0.54% | +11,996+6.9% | 加碼 |
| Hodges Capital Management Inc. | 183,314 | $1,331 萬 | 0.85% | +537+0.3% | 加碼 |
| Nissay Asset Management Corp | 181,062 | $1,315 萬 | 0.08% | +6,383+3.7% | 加碼 |
| Raymond James & Associates | 175,461 | $1,274 萬 | 0.01% | +6,246+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,622 | $1,243 萬 | 0.02% | −3,215−1.9% | 減碼 |
| Point72 Europe (London) LLP | 169,200 | $1,229 萬 | 1.04% | +169,200 | 新進 |
| Toronto Dominion Bank | 167,828 | $1,219 萬 | 0.02% | −73,566−30.5% | 減碼 |
| Royal London Asset Management Ltd | 167,578 | $1,217 萬 | 0.03% | +3,781+2.3% | 加碼 |
| Handelsbanken Fonder AB | 167,262 | $1,215 萬 | 0.05% | +3,233+2.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 165,200 | $1,200 萬 | 0.08% | −4,100−2.4% | 減碼 |
| Bellwether Advisors, LLC | 160,673 | $1,167 萬 | 2.24% | +22,989+16.7% | 加碼 |
| Standard Life Aberdeen plc | 159,703 | $1,154 萬 | 0.02% | −54,812−25.6% | 減碼 |
| Neville Rodie & Shaw Inc | 157,662 | $1,145 萬 | 0.84% | −18,690−10.6% | 減碼 |
| State of Tennessee, Treasury Department | 157,406 | $1,143 萬 | 0.04% | +70,746+81.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,254 | $1,127 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 152,596 | $1,108 萬 | 0.05% | −4,740−3.0% | 減碼 |
| Biechele Royce Advisors | 150,732 | $1,095 萬 | 3.61% | −2,185−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 144,550 | $1,050 萬 | 0.02% | −20,325−12.3% | 減碼 |
| STRS Ohio | 140,000 | $1,017 萬 | 0.04% | −70,000−33.3% | 減碼 |
| State of Michigan Retirement System | 139,836 | $1,015 萬 | 0.05% | −1,100−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 139,644 | $1,014 萬 | 0.08% | +127,829+1,081.9% | 加碼 |
| Access Investment Management LLC | 137,995 | $1,002 萬 | 3.05% | +350.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 137,658 | $999.8 萬 | 0.05% | +11,605+9.2% | 加碼 |
| Polar Capital Holdings Plc | 136,100 | $988.2 萬 | 0.06% | +122,900+931.1% | 加碼 |
| Corebridge Financial, Inc. | 135,596 | $984.6 萬 | 0.05% | −4,552−3.2% | 減碼 |
| CI Private Wealth, LLC | 135,584 | $984.5 萬 | 0.02% | +49,332+57.2% | 加碼 |
| Paloma Partners Management Co | 135,251 | $982.1 萬 | 0.52% | +135,251 | 新進 |
| CIBC Asset Management Inc | 132,903 | $965.0 萬 | 0.03% | +6,789+5.4% | 加碼 |
| Storebrand Asset Management AS | 132,696 | $963.5 萬 | 0.03% | −109,595−45.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 131,309 | $956.5 萬 | 0.06% | −1,337−1.0% | 減碼 |
| KBC Group NV | 131,627 | $955.7 萬 | 0.03% | −105,946−44.6% | 減碼 |
| Rheos Capital Works Inc. | 130,500 | $947.6 萬 | 0.49% | −16,000−10.9% | 減碼 |
| SG Americas Securities, LLC | 129,076 | $937.2 萬 | 0.04% | +80,995+168.5% | 加碼 |
| Natixis | 124,527 | $904.2 萬 | 0.06% | −277,027−69.0% | 減碼 |
| Arizona State Retirement System | 123,261 | $895.0 萬 | 0.06% | +5,875+5.0% | 加碼 |
| Capital International Sarl | 119,680 | $869.0 萬 | 0.22% | +15,197+14.5% | 加碼 |
| Sienna Gestion | 119,520 | $865.7 萬 | 0.58% | +18,589+18.4% | 加碼 |
| US Bancorp | 114,152 | $828.9 萬 | 0.01% | −3,722−3.2% | 減碼 |
| Stifel Financial Corp | 112,847 | $819.4 萬 | 0.01% | +3,162+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 112,192 | $814.6 萬 | 0.01% | −42,320−27.4% | 減碼 |
| MetLife Investment Management | 111,395 | $808.8 萬 | 0.05% | −3,340−2.9% | 減碼 |
| Calamos Advisors LLC | 109,826 | $797.4 萬 | 0.04% | −2,695−2.4% | 減碼 |
| Federated Hermes, Inc. | 107,590 | $781.2 萬 | 0.02% | −36,793−25.5% | 減碼 |
| Wolverine Trading, LLC | 102,996 | $766.2 萬 | 0.20% | −12,237−10.6% | 減碼 |
| Maytus Capital Management, LLC | 105,000 | $762.4 萬 | 2.68% | +55,000+110.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,905 | $747.2 萬 | 0.01% | −3,490−3.3% | 減碼 |
| USS Investment Management Ltd | 102,029 | $741.1 萬 | 0.05% | +3,493+3.5% | 加碼 |
| Mariner, LLC | 101,275 | $736.0 萬 | 0.01% | +5,341+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 101,268 | $735.3 萬 | 0.00% | +8,384+9.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 100,420 | $729.1 萬 | 0.31% | +3,990+4.1% | 加碼 |
| Mirabella Financial Services LLP | 102,212 | $726.2 萬 | 0.41% | +102,212 | 新進 |
| Alight Capital Management LP | 100,000 | $726.1 萬 | 2.62% | +100,000 | 新進 |
| Heartland Advisors Inc | 95,720 | $695.0 萬 | 0.36% | +95,720 | 新進 |
| Vontobel Holding Ltd. | 95,386 | $692.6 萬 | 0.02% | −3,945−4.0% | 減碼 |
| Baldwin Brothers Inc | 94,757 | $688.0 萬 | 0.47% | +1,896+2.0% | 加碼 |
| Bessemer Group Inc | 93,792 | $681.0 萬 | 0.01% | +83,416+803.9% | 加碼 |
| Retirement Systems of Alabama | 93,734 | $680.6 萬 | 0.03% | −1,171−1.2% | 減碼 |
| Boston Trust Walden Corp | 93,310 | $677.5 萬 | 0.05% | +93,310 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,249 | $677.1 萬 | 0.04% | −1,252−1.3% | 減碼 |
| Rathbone Brothers plc | 92,625 | $672.6 萬 | 0.03% | +35,820+63.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,911 | $667.4 萬 | 0.02% | −1,797−1.9% | 減碼 |
| Iridian Asset Management LLC | 90,709 | $658.6 萬 | 1.41% | +17,020+23.1% | 加碼 |
| Forsta Ap-Fonden | 90,000 | $653.5 萬 | 0.05% | +12,900+16.7% | 加碼 |
| Mediolanum International Funds Ltd | 86,161 | $639.9 萬 | 0.09% | −1,044−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 87,643 | $636.4 萬 | 0.05% | +6,372+7.8% | 加碼 |
| Czech National Bank | 87,260 | $633.6 萬 | 0.06% | +5,276+6.4% | 加碼 |
| Capital International Ltd | 86,693 | $629.5 萬 | 0.27% | 00.0% | 不變 |
| Fifth Third Bancorp | 85,698 | $622.3 萬 | 0.02% | −6,404−7.0% | 減碼 |