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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 85,542 | $621.1 萬 | 0.06% | +865+1.0% | 加碼 |
| Amalgamated Bank | 84,169 | $611.2 萬 | 0.05% | −2,570−3.0% | 減碼 |
| Logan Capital Management Inc | 82,756 | $600.9 萬 | 0.25% | −1,667−2.0% | 減碼 |
| Comerica Bank | 82,022 | $595.6 萬 | 0.02% | −7,807−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 81,957 | $595.1 萬 | 0.02% | −223,592−73.2% | 減碼 |
| Brant Point Investment Management LLC | 81,948 | $595.0 萬 | 1.36% | −17,747−17.8% | 減碼 |
| Alpine Global Management, LLC | 81,600 | $592.5 萬 | 1.43% | +81,600 | 新進 |
| Sterling Capital Management LLC | 80,937 | $587.7 萬 | 0.08% | +80,937 | 新進 |
| Pinebridge Investments, L.P. | 80,748 | $586.3 萬 | 0.04% | −13,724−14.5% | 減碼 |
| Assetmark, Inc | 78,260 | $568.2 萬 | 0.02% | −2,061−2.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 77,434 | $562.2 萬 | 0.09% | −17,726−18.6% | 減碼 |
| State of Alaska, Department of Revenue | 75,754 | $549.9 萬 | 0.06% | +3,000+4.1% | 加碼 |
| Baker Ellis Asset Management LLC | 73,636 | $534.7 萬 | 0.76% | −440−0.6% | 減碼 |
| Skylands Capital, LLC | 73,020 | $530.2 萬 | 0.72% | −3,575−4.7% | 減碼 |
| WealthPlan Investment Management, LLC | 72,946 | $529.7 萬 | 0.54% | +72,946 | 新進 |
| Capital International Inc | 72,779 | $528.4 萬 | 0.07% | +439+0.6% | 加碼 |
| Gotham Asset Management, LLC | 72,686 | $527.8 萬 | 0.05% | +6,750+10.2% | 加碼 |
| AQR Capital Management LLC | 71,835 | $521.6 萬 | 0.01% | −832,223−92.1% | 減碼 |
| British Columbia Investment Management Corp | 71,776 | $521.2 萬 | 0.03% | −10,071−12.3% | 減碼 |
| Paradiem, LLC | 71,548 | $519.5 萬 | 1.23% | +40,046+127.1% | 加碼 |
| Utah Retirement Systems | 70,934 | $515.1 萬 | 0.06% | +300+0.4% | 加碼 |
| CIBC World Markets Corp | 67,594 | $490.8 萬 | 0.04% | −18,794−21.8% | 減碼 |
| J. Goldman & Co LP | 67,221 | $488.1 萬 | 0.21% | +67,221 | 新進 |
| Tredje AP-fonden | 67,185 | $487.8 萬 | 0.04% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 63,265 | $470.6 萬 | 0.03% | +11,495+22.2% | 加碼 |
| New York Life Investment Management LLC | 63,558 | $461.5 萬 | 0.04% | −1,184−1.8% | 減碼 |
| Aristeia Capital LLC | 63,300 | $459.6 萬 | 0.16% | +11,797+22.9% | 加碼 |
| Profund Advisors LLC | 63,297 | $459.6 萬 | 0.17% | −6,762−9.7% | 減碼 |
| Pacer Advisors, Inc. | 62,280 | $452.2 萬 | 0.01% | +11,022+21.5% | 加碼 |
| ING Groep NV | 62,194 | $451.6 萬 | 0.03% | −154,715−71.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,314 | $445.2 萬 | 0.05% | +61,314 | 新進 |
| Capital Insight Partners, LLC | 58,656 | $425.9 萬 | 0.75% | +1,179+2.1% | 加碼 |
| Xponance, Inc. | 58,591 | $425.4 萬 | 0.04% | +1,493+2.6% | 加碼 |
| Shelton Capital Management | 57,539 | $417.8 萬 | 0.11% | −11,300−16.4% | 減碼 |
| Bayesian Capital Management, LP | 57,000 | $413.9 萬 | 0.48% | +57,000 | 新進 |
| Penserra Capital Management LLC | 56,881 | $412.9 萬 | 0.09% | −622−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 56,800 | $412.4 萬 | 0.08% | −1,700−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,575 | $410.8 萬 | 0.01% | −260,264−82.1% | 減碼 |
| Quantinno Capital Management LP | 56,322 | $409.0 萬 | 0.05% | +2,028+3.7% | 加碼 |
| CWM Advisors, LLC | 55,327 | $401.7 萬 | 0.41% | +8,147+17.3% | 加碼 |
| Bank of Nova Scotia | 54,708 | $397.2 萬 | 0.01% | −6,149−10.1% | 減碼 |
| Yousif Capital Management, LLC | 54,208 | $393.6 萬 | 0.04% | −470−0.9% | 減碼 |
| HAP Trading, LLC | 53,943 | $391.7 萬 | 1.99% | +18,927+54.1% | 加碼 |
| Employees Retirement System of Texas | 53,790 | $390.6 萬 | 0.03% | +7,150+15.3% | 加碼 |
| Janney Montgomery Scott LLC | 53,557 | $388.9 萬 | 0.01% | −7,115−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 53,419 | $387.9 萬 | 0.01% | +4,235+8.6% | 加碼 |
| Slow Capital, Inc. | 53,275 | $386.8 萬 | 0.59% | −519−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,743 | $383.0 萬 | 0.07% | −14,524−21.6% | 減碼 |
| Mutual of America Capital Management LLC | 52,742 | $383.0 萬 | 0.04% | −1,512−2.8% | 減碼 |
| Regal Investment Advisors LLC | 51,951 | $377.2 萬 | 0.26% | +2,738+5.6% | 加碼 |
| Cetera Investment Advisers | 50,517 | $366.8 萬 | 0.01% | −8,995−15.1% | 減碼 |
| JustInvest LLC | 49,856 | $362.0 萬 | 0.06% | +10,231+25.8% | 加碼 |
| Commonwealth Equity Services, LLC | 49,789 | $361.5 萬 | 0.01% | −1,985−3.8% | 減碼 |
| HighTower Advisors, LLC | 49,683 | $360.1 萬 | 0.01% | +2,229+4.7% | 加碼 |
| Scotia Capital Inc. | 49,253 | $357.6 萬 | 0.02% | +16,055+48.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,611 | $353.0 萬 | 0.01% | −119−0.2% | 減碼 |
| Weiss Asset Management LP | 48,464 | $351.9 萬 | 0.09% | +48,464 | 新進 |
| Illinois Municipal Retirement Fund | 47,987 | $348.4 萬 | 0.05% | 00.0% | 不變 |
| Readystate Asset Management LP | 47,884 | $347.7 萬 | 0.18% | +47,884 | 新進 |
| Mackenzie Financial Corp | 47,468 | $344.7 萬 | 0.00% | +2,169+4.8% | 加碼 |
| Nomura Holdings Inc | 46,869 | $340.3 萬 | 0.03% | +40,467+632.1% | 加碼 |
| Sycomore Asset Management | 44,450 | $325.9 萬 | 0.54% | +13,512+43.7% | 加碼 |
| QRG Capital Management, Inc. | 44,725 | $324.7 萬 | 0.04% | −63,197−58.6% | 減碼 |
| NEOS Investment Management LLC | 44,557 | $323.5 萬 | 0.10% | +8,155+22.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,238 | $321.2 萬 | 0.03% | +551+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,716 | $317.4 萬 | 0.01% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 43,666 | $317.1 萬 | 0.06% | +1,402+3.3% | 加碼 |
| Pathstone Holdings, LLC | 43,659 | $317.0 萬 | 0.01% | +1,797+4.3% | 加碼 |
| Ardsley Advisory Partners LP | 43,500 | $315.9 萬 | 0.60% | +43,500 | 新進 |
| Squarepoint Ops LLC | 43,430 | $315.3 萬 | 0.01% | −251,397−85.3% | 減碼 |
| Kornitzer Capital Management Inc | 43,310 | $314.5 萬 | 0.06% | 00.0% | 不變 |
| Ossiam | 42,984 | $312.1 萬 | 0.06% | −90,366−67.8% | 減碼 |
| Atom Investors LP | 42,827 | $311.0 萬 | 0.33% | +1,153+2.8% | 加碼 |
| Meeder Asset Management Inc | 42,621 | $309.5 萬 | 0.21% | +13,791+47.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,485 | $308.5 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 42,485 | $308.5 萬 | 0.03% | +42,485 | 新進 |
| Mercer Global Advisors Inc | 43,176 | $306.9 萬 | 0.01% | −19,827−31.5% | 減碼 |
| Cresset Asset Management, LLC | 42,149 | $306.0 萬 | 0.01% | +3,846+10.0% | 加碼 |
| Two Sigma Investments, LP | 42,040 | $305.3 萬 | 0.01% | +140+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 42,028 | $305.2 萬 | 0.02% | +8,182+24.2% | 加碼 |
| Brinker Capital Investments, LLC | 41,621 | $302.2 萬 | 0.03% | +11,380+37.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,621 | $302.2 萬 | 0.03% | +11,380+37.6% | 加碼 |
| Empowered Funds, LLC | 41,342 | $300.2 萬 | 0.05% | −90,439−68.6% | 減碼 |
| Global X Japan Co., Ltd. | 41,296 | $299.9 萬 | 0.38% | −8,764−17.5% | 減碼 |
| Rice Hall James & Associates, LLC | 41,136 | $298.7 萬 | 0.16% | −6,942−14.4% | 減碼 |
| Agf Management Ltd | 41,038 | $298.0 萬 | 0.02% | +500+1.2% | 加碼 |
| Jensen Investment Management Inc | 40,710 | $295.6 萬 | 0.02% | +6,820+20.1% | 加碼 |
| Franklin Resources Inc | 40,269 | $293.1 萬 | 0.00% | +11,626+40.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,272 | $292.4 萬 | 0.13% | +14,152+54.2% | 加碼 |
| Vident Advisory, LLC | 40,232 | $292.1 萬 | 0.07% | +33,817+527.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,027 | $291.4 萬 | 0.03% | +2,556+6.8% | 加碼 |
| Crown Advisors Management, Inc. | 40,000 | $290.4 萬 | 1.87% | 00.0% | 不變 |
| Graphene Investments SAS | 39,800 | $289.0 萬 | 1.85% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 38,744 | $281.3 萬 | 0.07% | −21,233−35.4% | 減碼 |
| Gateway Investment Advisers LLC | 37,988 | $275.8 萬 | 0.03% | −4,694−11.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,977 | $275.8 萬 | 0.06% | −1,234−3.1% | 減碼 |
| Garda Capital Partners LP | 37,655 | $273.4 萬 | 0.68% | −5,236−12.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,613 | $265.8 萬 | 0.05% | −310−0.8% | 減碼 |
| Wealthfront Advisers LLC | 36,492 | $265.0 萬 | 0.01% | −1,093−2.9% | 減碼 |
| Nilsine Partners, LLC | 35,804 | $260.0 萬 | 0.34% | +70+0.2% | 加碼 |