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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 167,900 | $1,059 萬 | 0.07% | +2,700+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 169,630 | $1,070 萬 | 0.07% | +169,630 | 新進 |
| Royal London Asset Management Ltd | 171,244 | $1,080 萬 | 0.03% | +3,666+2.2% | 加碼 |
| J. Safra Sarasin Holding AG | 172,812 | $1,090 萬 | 0.18% | −23,644−12.0% | 減碼 |
| Mizuho Markets Americas LLC | 173,518 | $1,094 萬 | 0.21% | +173,518 | 新進 |
| Penserra Capital Management LLC | 173,677 | $1,095 萬 | 0.20% | +116,796+205.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,622 | $1,098 萬 | 0.02% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 178,493 | $1,125 萬 | 0.20% | +178,493 | 新進 |
| Public Employees Retirement System of Ohio | 182,428 | $1,150 萬 | 0.04% | −11,981−6.2% | 減碼 |
| Natixis | 185,231 | $1,168 萬 | 0.08% | +60,704+48.7% | 加碼 |
| New Age Alpha Advisors, LLC | 192,936 | $1,216 萬 | 0.49% | +192,936 | 新進 |
| Guggenheim Capital LLC | 193,013 | $1,217 萬 | 0.10% | +2,159+1.1% | 加碼 |
| Nissay Asset Management Corp | 188,736 | $1,246 萬 | 0.08% | +7,674+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,602 | $1,258 萬 | 0.03% | −701−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 201,623 | $1,271 萬 | 0.05% | +44,217+28.1% | 加碼 |
| Asset Management One Co.,Ltd. | 194,714 | $1,285 萬 | 0.04% | +7,717+4.1% | 加碼 |
| Two Sigma Investments, LP | 205,836 | $1,298 萬 | 0.03% | +163,796+389.6% | 加碼 |
| Raymond James Financial Inc | 208,645 | $1,316 萬 | 0.00% | +208,645 | 新進 |
| FIFTHDELTA Ltd | 210,800 | $1,329 萬 | 4.71% | +210,800 | 新進 |
| Talos Asset Management LP | 211,385 | $1,333 萬 | 3.15% | +211,385 | 新進 |
| Aviva PLC | 213,187 | $1,344 萬 | 0.03% | −3,728−1.7% | 減碼 |
| TD Asset Management Inc | 215,794 | $1,361 萬 | 0.01% | −5,030−2.3% | 減碼 |
| Heartland Advisors Inc | 219,972 | $1,387 萬 | 0.75% | +124,252+129.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 224,009 | $1,412 萬 | 0.04% | −5,657−2.5% | 減碼 |
| Malaga Cove Capital, LLC | 228,144 | $1,438 萬 | 5.65% | −3,606−1.6% | 減碼 |
| CIBC World Markets Corp | 228,789 | $1,443 萬 | 0.08% | +161,195+238.5% | 加碼 |
| Danske Bank A/S | 230,818 | $1,455 萬 | 0.04% | +27,772+13.7% | 加碼 |
| State of Wisconsin Investment Board | 235,424 | $1,484 萬 | 0.04% | −21,396−8.3% | 減碼 |
| Korea Investment CORP | 239,703 | $1,511 萬 | 0.04% | −215,127−47.3% | 減碼 |
| Prudential Financial Inc | 240,347 | $1,515 萬 | 0.02% | −51,026−17.5% | 減碼 |
| APG Asset Management N.V. | 254,822 | $1,552 萬 | 0.04% | +226,125+788.0% | 加碼 |
| Guinness Asset Management LTD | 263,733 | $1,663 萬 | 0.31% | −100,661−27.6% | 減碼 |
| Treasurer of the State of North Carolina | 265,566 | $1,674 萬 | 0.07% | +7,432+2.9% | 加碼 |
| Distillate Capital Partners LLC | 266,961 | $1,683 萬 | 0.83% | −236,029−46.9% | 減碼 |
| Assenagon Asset Management S.A. | 272,539 | $1,718 萬 | 0.03% | −124,783−31.4% | 減碼 |
| Tocqueville Asset Management L.P. | 272,827 | $1,720 萬 | 0.27% | −52,832−16.2% | 減碼 |
| Natixis Investment Managers International | 275,885 | $1,739 萬 | 1.35% | −238,154−46.3% | 減碼 |
| Atwood & Palmer Inc | 282,111 | $1,779 萬 | 1.22% | +2,455+0.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 283,469 | $1,787 萬 | 0.04% | +283,469 | 新進 |
| TCW Group Inc | 290,396 | $1,831 萬 | 0.15% | +2,354+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 293,866 | $1,853 萬 | 0.02% | −3,814−1.3% | 減碼 |
| Wellington Management Group LLP | 307,345 | $1,938 萬 | 0.00% | −2,655,237−89.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 309,573 | $1,952 萬 | 0.08% | +265,857+608.1% | 加碼 |
| Great West Life Assurance Co | 332,211 | $2,094 萬 | 0.04% | +28,591+9.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 337,800 | $2,130 萬 | 0.04% | −31,000−8.4% | 減碼 |
| Andra AP-fonden | 343,400 | $2,165 萬 | 0.35% | +329,600+2,388.4% | 加碼 |
| Marshall Wace, LLP | 347,991 | $2,194 萬 | 0.03% | −378,386−52.1% | 減碼 |
| New York State Teachers Retirement System | 360,700 | $2,274 萬 | 0.05% | −16,955−4.5% | 減碼 |
| Great Lakes Advisors, LLC | 361,121 | $2,277 萬 | 0.19% | −7,452−2.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 377,521 | $2,380 萬 | 0.57% | −1,510−0.4% | 減碼 |
| New York State Common Retirement Fund | 382,742 | $2,413 萬 | 0.03% | −29,264−7.1% | 減碼 |
| Macquarie Group Ltd | 408,642 | $2,479 萬 | 0.03% | +36,094+9.7% | 加碼 |
| NZS Capital, LLC | 398,568 | $2,513 萬 | 1.07% | −34,984−8.1% | 減碼 |
| Envestnet Asset Management Inc | 406,155 | $2,561 萬 | 0.01% | −17,075−4.0% | 減碼 |
| Nordea Investment Management AB | 402,124 | $2,572 萬 | 0.03% | +82,614+25.9% | 加碼 |
| Villere St Denis J & Co LLC | 413,727 | $2,609 萬 | 2.35% | −10,899−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 418,803 | $2,641 萬 | 0.05% | −11,022−2.6% | 減碼 |
| Fisher Asset Management, LLC | 446,017 | $2,812 萬 | 0.01% | +127,384+40.0% | 加碼 |
| LPL Financial LLC | 460,275 | $2,902 萬 | 0.01% | +24,406+5.6% | 加碼 |
| Todd Asset Management LLC | 464,187 | $2,927 萬 | 0.70% | +5,202+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 478,282 | $3,020 萬 | 0.06% | +14,400+3.1% | 加碼 |
| Principal Financial Group Inc | 485,540 | $3,061 萬 | 0.02% | −10,395−2.1% | 減碼 |
| Glenmede Trust Co NA | 497,778 | $3,138 萬 | 0.16% | +16,656+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 504,388 | $3,180 萬 | 0.28% | −2,433−0.5% | 減碼 |
| Credit Agricole S A | 510,345 | $3,218 萬 | 0.11% | +20,068+4.1% | 加碼 |
| DnB Asset Management AS | 535,262 | $3,375 萬 | 0.15% | +195,367+57.5% | 加碼 |
| Susquehanna International Group, LLP | 540,133 | $3,406 萬 | 0.05% | +131,179+32.1% | 加碼 |
| Benchstone Capital Management LP | 546,566 | $3,446 萬 | 3.56% | +546,566 | 新進 |
| Epoch Investment Partners, Inc. | 570,645 | $3,598 萬 | 0.17% | +22,209+4.0% | 加碼 |
| Renaissance Technologies LLC | 579,296 | $3,652 萬 | 0.05% | +174,800+43.2% | 加碼 |
| California State Teachers Retirement System | 597,855 | $3,769 萬 | 0.04% | −69,469−10.4% | 減碼 |
| National Pension Service | 619,292 | $3,905 萬 | 0.04% | −848,503−57.8% | 減碼 |
| ProShare Advisors LLC | 624,067 | $3,935 萬 | 0.09% | +79,801+14.7% | 加碼 |
| Millennium Management LLC | 624,704 | $3,939 萬 | 0.03% | +129,413+26.1% | 加碼 |
| Swedbank AB | 649,625 | $4,096 萬 | 0.05% | −31,483−4.6% | 減碼 |
| National Bank of Canada | 675,592 | $4,260 萬 | 0.06% | +369,155+120.5% | 加碼 |
| Bridgewater Associates, LP | 676,720 | $4,267 萬 | 0.20% | −446,321−39.7% | 減碼 |
| California Public Employees Retirement System | 684,778 | $4,318 萬 | 0.03% | −1,418,391−67.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 709,652 | $4,474 萬 | 0.15% | −34,728−4.7% | 減碼 |
| Alliancebernstein L.P. | 716,053 | $4,515 萬 | 0.02% | −344,611−32.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 696,081 | $4,594 萬 | 0.19% | −10,900−1.5% | 減碼 |
| Berkley W R Corp | 731,118 | $4,610 萬 | 2.61% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 722,353 | $4,617 萬 | 0.04% | +45,585+6.7% | 加碼 |
| M&G Plc | 757,302 | $4,771 萬 | 0.30% | +22,229+3.0% | 加碼 |
| AXA S.A. | 770,316 | $4,857 萬 | 0.15% | +44,192+6.1% | 加碼 |
| Price T Rowe Associates Inc | 774,523 | $4,884 萬 | 0.01% | −712,108−47.9% | 減碼 |
| Natixis Advisors, L.P. | 781,464 | $4,927 萬 | 0.09% | −570,541−42.2% | 減碼 |
| Rhumbline Advisers | 798,419 | $5,034 萬 | 0.05% | −27,096−3.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 798,709 | $5,036 萬 | 0.68% | +419,671+110.7% | 加碼 |
| Russell Investments Group, Ltd. | 801,413 | $5,053 萬 | 0.07% | −133,587−14.3% | 減碼 |
| Neuberger Berman Group LLC | 896,666 | $5,653 萬 | 0.04% | −75,154−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 935,347 | $5,897 萬 | 0.06% | −2,623,646−73.7% | 減碼 |
| Wells Fargo & Company | 948,536 | $5,981 萬 | 0.01% | −45,708−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 957,846 | $6,043 萬 | 0.12% | −3,250−0.3% | 減碼 |
| Freestone Grove Partners LP | 990,101 | $6,243 萬 | 0.76% | +990,101 | 新進 |
| Nuveen Asset Management, LLC | 1,000,623 | $6,309 萬 | 0.02% | −41,368−4.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,054,561 | $6,649 萬 | 0.38% | −22,156−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,098,616 | $6,927 萬 | 0.05% | +36,793+3.5% | 加碼 |
| Analog Century Management LP | 1,116,581 | $7,040 萬 | 4.71% | +48,839+4.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,156,992 | $7,295 萬 | 0.22% | +43,728+3.9% | 加碼 |