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 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 | 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 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 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | 64,860 | $408.9 萬 | 0.40% | −8,086−11.1% | 減碼 |
| Tredje AP-fonden | 67,185 | $423.6 萬 | 0.04% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 68,758 | $433.5 萬 | 0.34% | +68,758 | 新進 |
| Fisher Funds Management LTD | 68,644 | $434.0 萬 | 0.10% | +68,644 | 新進 |
| IMC-Chicago, LLC | 69,339 | $437.2 萬 | 0.12% | +69,339 | 新進 |
| Walleye Capital LLC | 69,773 | $439.9 萬 | 0.04% | −336,617−82.8% | 減碼 |
| Capital International Inc | 70,124 | $442.1 萬 | 0.05% | −2,655−3.6% | 減碼 |
| SG Americas Securities, LLC | 70,225 | $442.8 萬 | 0.02% | −58,851−45.6% | 減碼 |
| Utah Retirement Systems | 70,534 | $444.7 萬 | 0.05% | −400−0.6% | 減碼 |
| Quantinno Capital Management LP | 70,664 | $445.5 萬 | 0.04% | +14,342+25.5% | 加碼 |
| Bank of Nova Scotia | 70,788 | $446.3 萬 | 0.01% | +16,080+29.4% | 加碼 |
| Baker Ellis Asset Management LLC | 71,076 | $448.1 萬 | 0.66% | −2,560−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 72,713 | $458.5 萬 | 0.02% | −9,244−11.3% | 減碼 |
| Skylands Capital, LLC | 72,920 | $459.8 萬 | 0.64% | −100−0.1% | 減碼 |
| Polar Asset Management Partners Inc. | 73,600 | $464.0 萬 | 0.07% | +73,600 | 新進 |
| Fifth Third Bancorp | 74,194 | $467.8 萬 | 0.02% | −11,504−13.4% | 減碼 |
| State of Alaska, Department of Revenue | 74,509 | $469.7 萬 | 0.05% | −1,245−1.6% | 減碼 |
| Pacer Advisors, Inc. | 75,692 | $477.2 萬 | 0.01% | +13,412+21.5% | 加碼 |
| Olstein Capital Management, L.P. | 76,000 | $479.2 萬 | 0.84% | +76,000 | 新進 |
| CI Private Wealth, LLC | 76,533 | $482.5 萬 | 0.01% | −59,051−43.6% | 減碼 |
| IFM Investors Pty Ltd | 77,138 | $486.4 萬 | 0.05% | −8,404−9.8% | 減碼 |
| Comerica Bank | 78,408 | $494.4 萬 | 0.02% | −3,614−4.4% | 減碼 |
| Assetmark, Inc | 78,495 | $494.9 萬 | 0.01% | +235+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 79,350 | $500.3 萬 | 0.05% | +54,593+220.5% | 加碼 |
| USS Investment Management Ltd | 79,966 | $504.2 萬 | 0.04% | −22,063−21.6% | 減碼 |
| GF Fund Management Co. Ltd. | 80,698 | $508.8 萬 | 0.11% | +80,698 | 新進 |
| Logan Capital Management Inc | 80,936 | $510.3 萬 | 0.21% | −1,820−2.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,492 | $513.8 萬 | 0.05% | +28,749+54.5% | 加碼 |
| Amalgamated Bank | 81,777 | $515.6 萬 | 0.04% | −2,392−2.8% | 減碼 |
| British Columbia Investment Management Corp | 82,018 | $517.1 萬 | 0.03% | +10,242+14.3% | 加碼 |
| US Bancorp | 83,693 | $527.7 萬 | 0.01% | −30,459−26.7% | 減碼 |
| Mutual of America Capital Management LLC | 84,140 | $530.5 萬 | 0.06% | +31,398+59.5% | 加碼 |
| Mariner, LLC | 87,059 | $548.9 萬 | 0.01% | −14,216−14.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 87,779 | $553.4 萬 | 0.00% | −13,489−13.3% | 減碼 |
| Capital International Ltd | 88,208 | $556.2 萬 | 0.23% | +1,515+1.7% | 加碼 |
| Iridian Asset Management LLC | 88,355 | $557.1 萬 | 1.48% | −2,354−2.6% | 減碼 |
| Mediolanum International Funds Ltd | 88,261 | $558.7 萬 | 0.07% | +2,100+2.4% | 加碼 |
| Forsta Ap-Fonden | 89,000 | $561.1 萬 | 0.04% | −1,000−1.1% | 減碼 |
| Artemis Investment Management LLP | 89,509 | $564.4 萬 | 0.08% | +89,509 | 新進 |
| Sterling Capital Management LLC | 89,533 | $564.5 萬 | 0.08% | +8,596+10.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,537 | $570.8 萬 | 0.04% | −2,712−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,322 | $575.8 萬 | 0.02% | −589−0.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 92,170 | $581.1 萬 | 0.27% | −8,250−8.2% | 減碼 |
| Retirement Systems of Alabama | 92,189 | $581.3 萬 | 0.02% | −1,545−1.6% | 減碼 |
| Czech National Bank | 92,322 | $582.1 萬 | 0.05% | +5,062+5.8% | 加碼 |
| Concentric Capital Strategies, LP | 93,771 | $591.2 萬 | 0.37% | +74,611+389.4% | 加碼 |
| Pinebridge Investments, L.P. | 94,279 | $594.4 萬 | 0.05% | +13,531+16.8% | 加碼 |
| Brant Point Investment Management LLC | 94,948 | $598.6 萬 | 1.42% | +13,000+15.9% | 加碼 |
| UniSuper Management Pty Ltd | 95,977 | $605.1 萬 | 0.04% | +8,334+9.5% | 加碼 |
| Deltec Asset Management LLC | 100,595 | $634.3 萬 | 1.25% | +100,595 | 新進 |
| Baldwin Brothers Inc | 101,789 | $641.8 萬 | 0.44% | +7,032+7.4% | 加碼 |
| STRS Ohio | 104,000 | $655.7 萬 | 0.03% | −36,000−25.7% | 減碼 |
| Rathbone Brothers plc | 104,395 | $658.2 萬 | 0.03% | +11,770+12.7% | 加碼 |
| Storebrand Asset Management AS | 107,370 | $677.0 萬 | 0.02% | −25,326−19.1% | 減碼 |
| Calamos Advisors LLC | 109,826 | $692.5 萬 | 0.03% | 00.0% | 不變 |
| Greenland Capital Management LP | 110,490 | $696.6 萬 | 1.39% | +110,490 | 新進 |
| Federated Hermes, Inc. | 110,604 | $697.4 萬 | 0.02% | +3,014+2.8% | 加碼 |
| Vontobel Holding Ltd. | 110,827 | $698.8 萬 | 0.02% | +15,441+16.2% | 加碼 |
| Boston Trust Walden Corp | 112,444 | $709.0 萬 | 0.05% | +19,134+20.5% | 加碼 |
| MetLife Investment Management | 112,681 | $710.5 萬 | 0.04% | +1,286+1.2% | 加碼 |
| Point72 (DIFC) Ltd | 113,900 | $718.1 萬 | 0.65% | +113,900 | 新進 |
| Lido Advisors, LLC | 116,502 | $734.5 萬 | 0.05% | +109,488+1,561.0% | 加碼 |
| Canada Pension Plan Investment Board | 117,463 | $740.6 萬 | 0.01% | +5,271+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 119,925 | $756.1 萬 | 0.15% | +81,181+209.5% | 加碼 |
| Paloma Partners Management Co | 120,000 | $756.6 萬 | 0.50% | −15,251−11.3% | 減碼 |
| Vivaldi Capital Management, LLC | 143,866 | $778.1 萬 | 1.19% | +143,866 | 新進 |
| Arizona State Retirement System | 124,401 | $784.3 萬 | 0.05% | +1,140+0.9% | 加碼 |
| Meridiem Capital Partners LP | 125,503 | $791.3 萬 | 0.74% | +125,503 | 新進 |
| Resona Asset Management Co.,Ltd. | 124,743 | $791.8 萬 | 0.05% | −6,566−5.0% | 減碼 |
| Wolverine Trading, LLC | 125,286 | $795.1 萬 | 0.18% | +22,290+21.6% | 加碼 |
| Allianz Asset Management GmbH | 126,431 | $797.2 萬 | 0.01% | −344,139−73.1% | 減碼 |
| Symmetry Investments LP | 126,600 | $798.2 萬 | 0.48% | +126,600 | 新進 |
| Jane Street Group, LLC | 127,088 | $801.3 萬 | 0.01% | −706,507−84.8% | 減碼 |
| Stifel Financial Corp | 127,441 | $803.5 萬 | 0.01% | +14,594+12.9% | 加碼 |
| Corebridge Financial, Inc. | 128,506 | $810.2 萬 | 0.04% | −7,090−5.2% | 減碼 |
| Capital International Sarl | 128,893 | $812.7 萬 | 0.19% | +9,213+7.7% | 加碼 |
| KBC Group NV | 132,613 | $836.1 萬 | 0.02% | +986+0.7% | 加碼 |
| CIBC Asset Management Inc | 136,971 | $863.6 萬 | 0.03% | +4,068+3.1% | 加碼 |
| Access Investment Management LLC | 138,110 | $870.8 萬 | 2.52% | +115+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 138,300 | $872.0 萬 | 0.04% | +138,300 | 新進 |
| State of Michigan Retirement System | 138,636 | $874.1 萬 | 0.05% | −1,200−0.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 138,152 | $876.7 萬 | 0.73% | +138,152 | 新進 |
| Neville Rodie & Shaw Inc | 143,116 | $902.3 萬 | 0.66% | −14,546−9.2% | 減碼 |
| Standard Life Aberdeen plc | 142,906 | $907.9 萬 | 0.02% | −16,797−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 144,750 | $912.6 萬 | 0.02% | +200+0.1% | 加碼 |
| Handelsbanken Fonder AB | 146,868 | $926.0 萬 | 0.04% | −20,394−12.2% | 減碼 |
| Verition Fund Management LLC | 148,540 | $936.5 萬 | 0.05% | +126,121+562.6% | 加碼 |
| Rheos Capital Works Inc. | 149,500 | $942.6 萬 | 0.52% | +19,000+14.6% | 加碼 |
| Ossiam | 149,835 | $944.7 萬 | 0.16% | +106,851+248.6% | 加碼 |
| Polar Capital Holdings Plc | 151,600 | $955.8 萬 | 0.05% | +15,500+11.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 152,258 | $960.0 萬 | 0.04% | −2,996−1.9% | 減碼 |
| Raiffeisen Bank International AG | 152,328 | $966.7 萬 | 0.15% | +152,328 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,656 | $994.0 萬 | 0.02% | +101,081+178.7% | 加碼 |
| Toronto Dominion Bank | 158,450 | $999.0 萬 | 0.02% | −9,378−5.6% | 減碼 |
| Hodges Capital Management Inc. | 160,244 | $1,010 萬 | 0.61% | −23,070−12.6% | 減碼 |
| Empowered Funds, LLC | 160,770 | $1,014 萬 | 0.15% | +119,428+288.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 161,178 | $1,016 萬 | 0.06% | +21,534+15.4% | 加碼 |
| DDD Partners, LLC | 164,009 | $1,034 萬 | 1.27% | +164,009 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 163,863 | $1,040 萬 | 0.05% | +26,205+19.0% | 加碼 |
| Daiwa Securities Group Inc. | 166,825 | $1,052 萬 | 0.05% | +14,229+9.3% | 加碼 |