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 |
|---|---|---|---|---|---|
| Swiss National Bank | 1,210,100 | $7,630 萬 | 0.05% | −66,900−5.2% | 減碼 |
| Robeco Schweiz AG | 1,234,000 | $7,780 萬 | 1.66% | +177,740+16.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,319,560 | $8,320 萬 | 0.60% | +145,378+12.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,546,605 | $9,752 萬 | 0.91% | −1,891,723−55.0% | 減碼 |
| Schroder Investment Management Group | 1,563,167 | $9,920 萬 | 0.10% | −75,714−4.6% | 減碼 |
| HSBC Holdings PLC | 1,742,446 | $1.10 億 | 0.07% | +350,399+25.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,823,575 | $1.15 億 | 0.09% | +199,516+12.3% | 加碼 |
| Bank of Montreal | 1,982,225 | $1.25 億 | 0.06% | −127,341−6.0% | 減碼 |
| Voya Investment Management LLC | 1,999,317 | $1.26 億 | 0.13% | −1,077,149−35.0% | 減碼 |
| Massachusetts Financial Services Co | 2,002,687 | $1.26 億 | 0.04% | −6,493−0.3% | 減碼 |
| Earnest Partners LLC | 2,033,914 | $1.28 億 | 0.57% | +4,660+0.2% | 加碼 |
| American Century Companies Inc | 2,136,043 | $1.35 億 | 0.08% | +1,027,518+92.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,199,218 | $1.39 億 | 0.30% | +1,419,929+182.2% | 加碼 |
| SEI Investments Co | 2,240,506 | $1.41 億 | 0.18% | +147,583+7.1% | 加碼 |
| Royal Bank of Canada | 2,282,875 | $1.44 億 | 0.03% | +741,706+48.1% | 加碼 |
| Amundi | 2,448,470 | $1.44 億 | 0.05% | +383,428+18.6% | 加碼 |
| Citadel Advisors LLC | 2,434,099 | $1.53 億 | 0.14% | +133,381+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,488,254 | $1.57 億 | 0.03% | +83,665+3.5% | 加碼 |
| Legal & General Group Plc | 2,569,162 | $1.62 億 | 0.04% | −99,226−3.7% | 減碼 |
| Deutsche Bank AG | 2,692,022 | $1.70 億 | 0.07% | +749,790+38.6% | 加碼 |
| Bank of New York Mellon Corp | 2,940,600 | $1.85 億 | 0.03% | −395,894−11.9% | 減碼 |
| First Trust Advisors LP | 3,077,772 | $1.94 億 | 0.17% | −472,014−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,136,423 | $1.98 億 | 0.05% | −225,345−6.7% | 減碼 |
| Goldman Sachs Group Inc | 3,187,423 | $2.01 億 | 0.04% | −1,619,052−33.7% | 減碼 |
| Van Eck Associates Corp | 3,430,628 | $2.16 億 | 0.28% | −64,428−1.8% | 減碼 |
| Northern Trust Corp | 3,787,829 | $2.39 億 | 0.03% | +292,225+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,005,784 | $2.47 億 | 0.40% | +1,037,624+35.0% | 加碼 |
| Rafferty Asset Management, LLC | 3,981,492 | $2.51 億 | 0.89% | −86,322−2.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,982,735 | $2.51 億 | 0.39% | −2,303,632−36.6% | 減碼 |
| Capital International Investors | 4,214,441 | $2.66 億 | 0.05% | +31,365+0.7% | 加碼 |
| Citigroup Inc | 4,382,388 | $2.76 億 | 0.27% | +1,013,281+30.1% | 加碼 |
| UBS Group AG | 4,507,360 | $2.84 億 | 0.06% | +1,933,200+75.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,014,671 | $3.16 億 | 0.08% | +771,610+18.2% | 加碼 |
| Barclays PLC | 5,030,119 | $3.17 億 | 0.16% | +92,728+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 5,091,235 | $3.21 億 | 0.35% | −708,473−12.2% | 減碼 |
| Victory Capital Management Inc | 5,273,394 | $3.32 億 | 0.33% | +1,079,460+25.7% | 加碼 |
| Bank of America Corp | 5,417,045 | $3.42 億 | 0.03% | −1,246,032−18.7% | 減碼 |
| Norges Bank | 6,000,190 | $3.78 億 | 0.05% | +743,527+14.1% | 加碼 |
| Invesco Ltd. | 6,429,485 | $4.05 億 | 0.07% | +890,573+16.1% | 加碼 |
| Morgan Stanley | 7,794,042 | $4.91 億 | 0.03% | +69,217+0.9% | 加碼 |
| Geode Capital Management, LLC | 10,516,791 | $6.62 億 | 0.05% | −85,209−0.8% | 減碼 |
| Ameriprise Financial Inc | 11,217,728 | $7.07 億 | 0.18% | +1,243,928+12.5% | 加碼 |
| Janus Henderson Group PLC | 12,377,264 | $7.80 億 | 0.40% | +1,041,989+9.2% | 加碼 |
| JPMorgan Chase & Co | 13,770,260 | $8.68 億 | 0.07% | +1,557,483+12.8% | 加碼 |
| State Street Corp | 21,207,108 | $13.4 億 | 0.05% | +193,506+0.9% | 加碼 |
| BlackRock, Inc. | 42,652,336 | $26.9 億 | 0.05% | +777,879+1.9% | 加碼 |
| Vanguard Group Inc | 51,135,303 | $32.2 億 | 0.06% | +344,354+0.7% | 加碼 |
| FMR LLC | 61,950,301 | $39.1 億 | 0.23% | −2,078,214−3.2% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −994,516−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −840,834−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −349,311−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Thematics Asset Management | 0 | $0 | 0.00% | −186,903−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −169,200−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −119,520−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −102,212−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −67,221−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −62,194−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,464−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −42,827−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −41,038−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −34,021−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −33,249−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Second Line Capital, LLC | 0 | $0 | 0.00% | −32,136−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −29,572−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −28,344−100.0% | 清倉 |
| BDF-Gestion | 0 | $0 | 0.00% | −54,354−100.0% | 清倉 |
| Settian Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Totem Point Management, LLC | 0 | $0 | 0.00% | −19,735−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −18,970−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,026−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −17,494−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −16,383−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −14,981−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −14,254−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −13,996−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −13,703−100.0% | 清倉 |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −13,476−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,019−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −12,683−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,365−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,575−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −10,217−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −10,182−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,806−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,826−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −4,823−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −4,681−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −4,632−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −23,380−100.0% | 清倉 |