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 999 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 4 季 13F 持有人
On Semiconductor Corp 在 2024/12/31 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
- 848
- 較 2024 年第 3 季 +21 家
- 持有股數
- 4.19 億
- 較 2024 年第 3 季 −191.4 萬 (−0.5%)
- 總市值
- $264.0 億
- 較 2024 年第 3 季 −$41.4 億 (−13.6%)
- 新進機構
- 132
- 另有 267 家加碼
- 清倉機構
- 111
- 另有 349 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 999 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 61,950,301 | $39.1 億 | 0.23% | −2,078,214−3.2% | 減碼 |
| Vanguard Group Inc | 51,135,303 | $32.2 億 | 0.06% | +344,354+0.7% | 加碼 |
| BlackRock, Inc. | 42,652,336 | $26.9 億 | 0.05% | +777,879+1.9% | 加碼 |
| State Street Corp | 21,207,108 | $13.4 億 | 0.05% | +193,506+0.9% | 加碼 |
| JPMorgan Chase & Co | 13,770,260 | $8.68 億 | 0.07% | +1,557,483+12.8% | 加碼 |
| Janus Henderson Group PLC | 12,377,264 | $7.80 億 | 0.40% | +1,041,989+9.2% | 加碼 |
| Ameriprise Financial Inc | 11,217,728 | $7.07 億 | 0.18% | +1,243,928+12.5% | 加碼 |
| Geode Capital Management, LLC | 10,516,791 | $6.62 億 | 0.05% | −85,209−0.8% | 減碼 |
| Morgan Stanley | 7,794,042 | $4.91 億 | 0.03% | +69,217+0.9% | 加碼 |
| Invesco Ltd. | 6,429,485 | $4.05 億 | 0.07% | +890,573+16.1% | 加碼 |
| Norges Bank | 6,000,190 | $3.78 億 | 0.05% | +743,527+14.1% | 加碼 |
| Bank of America Corp | 5,417,045 | $3.42 億 | 0.03% | −1,246,032−18.7% | 減碼 |
| Victory Capital Management Inc | 5,273,394 | $3.32 億 | 0.33% | +1,079,460+25.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,091,235 | $3.21 億 | 0.35% | −708,473−12.2% | 減碼 |
| Barclays PLC | 5,030,119 | $3.17 億 | 0.16% | +92,728+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,014,671 | $3.16 億 | 0.08% | +771,610+18.2% | 加碼 |
| UBS Group AG | 4,507,360 | $2.84 億 | 0.06% | +1,933,200+75.1% | 加碼 |
| Citigroup Inc | 4,382,388 | $2.76 億 | 0.27% | +1,013,281+30.1% | 加碼 |
| Capital International Investors | 4,214,441 | $2.66 億 | 0.05% | +31,365+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 3,982,735 | $2.51 億 | 0.39% | −2,303,632−36.6% | 減碼 |
| Rafferty Asset Management, LLC | 3,981,492 | $2.51 億 | 0.89% | −86,322−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,005,784 | $2.47 億 | 0.40% | +1,037,624+35.0% | 加碼 |
| Northern Trust Corp | 3,787,829 | $2.39 億 | 0.03% | +292,225+8.4% | 加碼 |
| Van Eck Associates Corp | 3,430,628 | $2.16 億 | 0.28% | −64,428−1.8% | 減碼 |
| Goldman Sachs Group Inc | 3,187,423 | $2.01 億 | 0.04% | −1,619,052−33.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,136,423 | $1.98 億 | 0.05% | −225,345−6.7% | 減碼 |
| First Trust Advisors LP | 3,077,772 | $1.94 億 | 0.17% | −472,014−13.3% | 減碼 |
| Bank of New York Mellon Corp | 2,940,600 | $1.85 億 | 0.03% | −395,894−11.9% | 減碼 |
| Deutsche Bank AG | 2,692,022 | $1.70 億 | 0.07% | +749,790+38.6% | 加碼 |
| Legal & General Group Plc | 2,569,162 | $1.62 億 | 0.04% | −99,226−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,488,254 | $1.57 億 | 0.03% | +83,665+3.5% | 加碼 |
| Citadel Advisors LLC | 2,434,099 | $1.53 億 | 0.14% | +133,381+5.8% | 加碼 |
| Amundi | 2,448,470 | $1.44 億 | 0.05% | +383,428+18.6% | 加碼 |
| Royal Bank of Canada | 2,282,875 | $1.44 億 | 0.03% | +741,706+48.1% | 加碼 |
| SEI Investments Co | 2,240,506 | $1.41 億 | 0.18% | +147,583+7.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,199,218 | $1.39 億 | 0.30% | +1,419,929+182.2% | 加碼 |
| American Century Companies Inc | 2,136,043 | $1.35 億 | 0.08% | +1,027,518+92.7% | 加碼 |
| Earnest Partners LLC | 2,033,914 | $1.28 億 | 0.57% | +4,660+0.2% | 加碼 |
| Massachusetts Financial Services Co | 2,002,687 | $1.26 億 | 0.04% | −6,493−0.3% | 減碼 |
| Voya Investment Management LLC | 1,999,317 | $1.26 億 | 0.13% | −1,077,149−35.0% | 減碼 |
| Bank of Montreal | 1,982,225 | $1.25 億 | 0.06% | −127,341−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,823,575 | $1.15 億 | 0.09% | +199,516+12.3% | 加碼 |
| HSBC Holdings PLC | 1,742,446 | $1.10 億 | 0.07% | +350,399+25.2% | 加碼 |
| Schroder Investment Management Group | 1,563,167 | $9,920 萬 | 0.10% | −75,714−4.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,546,605 | $9,752 萬 | 0.91% | −1,891,723−55.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,319,560 | $8,320 萬 | 0.60% | +145,378+12.4% | 加碼 |
| Robeco Schweiz AG | 1,234,000 | $7,780 萬 | 1.66% | +177,740+16.8% | 加碼 |
| Swiss National Bank | 1,210,100 | $7,630 萬 | 0.05% | −66,900−5.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,156,992 | $7,295 萬 | 0.22% | +43,728+3.9% | 加碼 |
| Analog Century Management LP | 1,116,581 | $7,040 萬 | 4.71% | +48,839+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,098,616 | $6,927 萬 | 0.05% | +36,793+3.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,054,561 | $6,649 萬 | 0.38% | −22,156−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,000,623 | $6,309 萬 | 0.02% | −41,368−4.0% | 減碼 |
| Freestone Grove Partners LP | 990,101 | $6,243 萬 | 0.76% | +990,101 | 新進 |
| Thrivent Financial for Lutherans | 957,846 | $6,043 萬 | 0.12% | −3,250−0.3% | 減碼 |
| Wells Fargo & Company | 948,536 | $5,981 萬 | 0.01% | −45,708−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 935,347 | $5,897 萬 | 0.06% | −2,623,646−73.7% | 減碼 |
| Neuberger Berman Group LLC | 896,666 | $5,653 萬 | 0.04% | −75,154−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 801,413 | $5,053 萬 | 0.07% | −133,587−14.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 798,709 | $5,036 萬 | 0.68% | +419,671+110.7% | 加碼 |
| Rhumbline Advisers | 798,419 | $5,034 萬 | 0.05% | −27,096−3.3% | 減碼 |
| Natixis Advisors, L.P. | 781,464 | $4,927 萬 | 0.09% | −570,541−42.2% | 減碼 |
| Price T Rowe Associates Inc | 774,523 | $4,884 萬 | 0.01% | −712,108−47.9% | 減碼 |
| AXA S.A. | 770,316 | $4,857 萬 | 0.15% | +44,192+6.1% | 加碼 |
| M&G Plc | 757,302 | $4,771 萬 | 0.30% | +22,229+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 722,353 | $4,617 萬 | 0.04% | +45,585+6.7% | 加碼 |
| Berkley W R Corp | 731,118 | $4,610 萬 | 2.61% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 696,081 | $4,594 萬 | 0.19% | −10,900−1.5% | 減碼 |
| Alliancebernstein L.P. | 716,053 | $4,515 萬 | 0.02% | −344,611−32.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 709,652 | $4,474 萬 | 0.15% | −34,728−4.7% | 減碼 |
| California Public Employees Retirement System | 684,778 | $4,318 萬 | 0.03% | −1,418,391−67.4% | 減碼 |
| Bridgewater Associates, LP | 676,720 | $4,267 萬 | 0.20% | −446,321−39.7% | 減碼 |
| National Bank of Canada | 675,592 | $4,260 萬 | 0.06% | +369,155+120.5% | 加碼 |
| Swedbank AB | 649,625 | $4,096 萬 | 0.05% | −31,483−4.6% | 減碼 |
| Millennium Management LLC | 624,704 | $3,939 萬 | 0.03% | +129,413+26.1% | 加碼 |
| ProShare Advisors LLC | 624,067 | $3,935 萬 | 0.09% | +79,801+14.7% | 加碼 |
| National Pension Service | 619,292 | $3,905 萬 | 0.04% | −848,503−57.8% | 減碼 |
| California State Teachers Retirement System | 597,855 | $3,769 萬 | 0.04% | −69,469−10.4% | 減碼 |
| Renaissance Technologies LLC | 579,296 | $3,652 萬 | 0.05% | +174,800+43.2% | 加碼 |
| Epoch Investment Partners, Inc. | 570,645 | $3,598 萬 | 0.17% | +22,209+4.0% | 加碼 |
| Benchstone Capital Management LP | 546,566 | $3,446 萬 | 3.56% | +546,566 | 新進 |
| Susquehanna International Group, LLP | 540,133 | $3,406 萬 | 0.05% | +131,179+32.1% | 加碼 |
| DnB Asset Management AS | 535,262 | $3,375 萬 | 0.15% | +195,367+57.5% | 加碼 |
| Credit Agricole S A | 510,345 | $3,218 萬 | 0.11% | +20,068+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 504,388 | $3,180 萬 | 0.28% | −2,433−0.5% | 減碼 |
| Glenmede Trust Co NA | 497,778 | $3,138 萬 | 0.16% | +16,656+3.5% | 加碼 |
| Principal Financial Group Inc | 485,540 | $3,061 萬 | 0.02% | −10,395−2.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 478,282 | $3,020 萬 | 0.06% | +14,400+3.1% | 加碼 |
| Todd Asset Management LLC | 464,187 | $2,927 萬 | 0.70% | +5,202+1.1% | 加碼 |
| LPL Financial LLC | 460,275 | $2,902 萬 | 0.01% | +24,406+5.6% | 加碼 |
| Fisher Asset Management, LLC | 446,017 | $2,812 萬 | 0.01% | +127,384+40.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 418,803 | $2,641 萬 | 0.05% | −11,022−2.6% | 減碼 |
| Villere St Denis J & Co LLC | 413,727 | $2,609 萬 | 2.35% | −10,899−2.6% | 減碼 |
| Nordea Investment Management AB | 402,124 | $2,572 萬 | 0.03% | +82,614+25.9% | 加碼 |
| Envestnet Asset Management Inc | 406,155 | $2,561 萬 | 0.01% | −17,075−4.0% | 減碼 |
| NZS Capital, LLC | 398,568 | $2,513 萬 | 1.07% | −34,984−8.1% | 減碼 |
| Macquarie Group Ltd | 408,642 | $2,479 萬 | 0.03% | +36,094+9.7% | 加碼 |
| New York State Common Retirement Fund | 382,742 | $2,413 萬 | 0.03% | −29,264−7.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 377,521 | $2,380 萬 | 0.57% | −1,510−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 361,121 | $2,277 萬 | 0.19% | −7,452−2.0% | 減碼 |