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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 360,700 | $2,274 萬 | 0.05% | −16,955−4.5% | 減碼 |
| Marshall Wace, LLP | 347,991 | $2,194 萬 | 0.03% | −378,386−52.1% | 減碼 |
| Andra AP-fonden | 343,400 | $2,165 萬 | 0.35% | +329,600+2,388.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 337,800 | $2,130 萬 | 0.04% | −31,000−8.4% | 減碼 |
| Great West Life Assurance Co | 332,211 | $2,094 萬 | 0.04% | +28,591+9.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 309,573 | $1,952 萬 | 0.08% | +265,857+608.1% | 加碼 |
| Wellington Management Group LLP | 307,345 | $1,938 萬 | 0.00% | −2,655,237−89.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 293,866 | $1,853 萬 | 0.02% | −3,814−1.3% | 減碼 |
| TCW Group Inc | 290,396 | $1,831 萬 | 0.15% | +2,354+0.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 283,469 | $1,787 萬 | 0.04% | +283,469 | 新進 |
| Atwood & Palmer Inc | 282,111 | $1,779 萬 | 1.22% | +2,455+0.9% | 加碼 |
| Natixis Investment Managers International | 275,885 | $1,739 萬 | 1.35% | −238,154−46.3% | 減碼 |
| Tocqueville Asset Management L.P. | 272,827 | $1,720 萬 | 0.27% | −52,832−16.2% | 減碼 |
| Assenagon Asset Management S.A. | 272,539 | $1,718 萬 | 0.03% | −124,783−31.4% | 減碼 |
| Distillate Capital Partners LLC | 266,961 | $1,683 萬 | 0.83% | −236,029−46.9% | 減碼 |
| Treasurer of the State of North Carolina | 265,566 | $1,674 萬 | 0.07% | +7,432+2.9% | 加碼 |
| Guinness Asset Management LTD | 263,733 | $1,663 萬 | 0.31% | −100,661−27.6% | 減碼 |
| APG Asset Management N.V. | 254,822 | $1,552 萬 | 0.04% | +226,125+788.0% | 加碼 |
| Prudential Financial Inc | 240,347 | $1,515 萬 | 0.02% | −51,026−17.5% | 減碼 |
| Korea Investment CORP | 239,703 | $1,511 萬 | 0.04% | −215,127−47.3% | 減碼 |
| State of Wisconsin Investment Board | 235,424 | $1,484 萬 | 0.04% | −21,396−8.3% | 減碼 |
| Danske Bank A/S | 230,818 | $1,455 萬 | 0.04% | +27,772+13.7% | 加碼 |
| CIBC World Markets Corp | 228,789 | $1,443 萬 | 0.08% | +161,195+238.5% | 加碼 |
| Malaga Cove Capital, LLC | 228,144 | $1,438 萬 | 5.65% | −3,606−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 224,009 | $1,412 萬 | 0.04% | −5,657−2.5% | 減碼 |
| Heartland Advisors Inc | 219,972 | $1,387 萬 | 0.75% | +124,252+129.8% | 加碼 |
| TD Asset Management Inc | 215,794 | $1,361 萬 | 0.01% | −5,030−2.3% | 減碼 |
| Aviva PLC | 213,187 | $1,344 萬 | 0.03% | −3,728−1.7% | 減碼 |
| Talos Asset Management LP | 211,385 | $1,333 萬 | 3.15% | +211,385 | 新進 |
| FIFTHDELTA Ltd | 210,800 | $1,329 萬 | 4.71% | +210,800 | 新進 |
| Raymond James Financial Inc | 208,645 | $1,316 萬 | 0.00% | +208,645 | 新進 |
| Two Sigma Investments, LP | 205,836 | $1,298 萬 | 0.03% | +163,796+389.6% | 加碼 |
| Asset Management One Co.,Ltd. | 194,714 | $1,285 萬 | 0.04% | +7,717+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 201,623 | $1,271 萬 | 0.05% | +44,217+28.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,602 | $1,258 萬 | 0.03% | −701−0.3% | 減碼 |
| Nissay Asset Management Corp | 188,736 | $1,246 萬 | 0.08% | +7,674+4.2% | 加碼 |
| Guggenheim Capital LLC | 193,013 | $1,217 萬 | 0.10% | +2,159+1.1% | 加碼 |
| New Age Alpha Advisors, LLC | 192,936 | $1,216 萬 | 0.49% | +192,936 | 新進 |
| Natixis | 185,231 | $1,168 萬 | 0.08% | +60,704+48.7% | 加碼 |
| Public Employees Retirement System of Ohio | 182,428 | $1,150 萬 | 0.04% | −11,981−6.2% | 減碼 |
| Davidson Kempner Capital Management LP | 178,493 | $1,125 萬 | 0.20% | +178,493 | 新進 |
| DekaBank Deutsche Girozentrale | 168,622 | $1,098 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 173,677 | $1,095 萬 | 0.20% | +116,796+205.3% | 加碼 |
| Mizuho Markets Americas LLC | 173,518 | $1,094 萬 | 0.21% | +173,518 | 新進 |
| J. Safra Sarasin Holding AG | 172,812 | $1,090 萬 | 0.18% | −23,644−12.0% | 減碼 |
| Royal London Asset Management Ltd | 171,244 | $1,080 萬 | 0.03% | +3,666+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 169,630 | $1,070 萬 | 0.07% | +169,630 | 新進 |
| Mn Services Vermogensbeheer B.V. | 167,900 | $1,059 萬 | 0.07% | +2,700+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 166,825 | $1,052 萬 | 0.05% | +14,229+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 163,863 | $1,040 萬 | 0.05% | +26,205+19.0% | 加碼 |
| DDD Partners, LLC | 164,009 | $1,034 萬 | 1.27% | +164,009 | 新進 |
| Schonfeld Strategic Advisors LLC | 161,178 | $1,016 萬 | 0.06% | +21,534+15.4% | 加碼 |
| Empowered Funds, LLC | 160,770 | $1,014 萬 | 0.15% | +119,428+288.9% | 加碼 |
| Hodges Capital Management Inc. | 160,244 | $1,010 萬 | 0.61% | −23,070−12.6% | 減碼 |
| Toronto Dominion Bank | 158,450 | $999.0 萬 | 0.02% | −9,378−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,656 | $994.0 萬 | 0.02% | +101,081+178.7% | 加碼 |
| Raiffeisen Bank International AG | 152,328 | $966.7 萬 | 0.15% | +152,328 | 新進 |
| State of New Jersey Common Pension Fund D | 152,258 | $960.0 萬 | 0.04% | −2,996−1.9% | 減碼 |
| Polar Capital Holdings Plc | 151,600 | $955.8 萬 | 0.05% | +15,500+11.4% | 加碼 |
| Ossiam | 149,835 | $944.7 萬 | 0.16% | +106,851+248.6% | 加碼 |
| Rheos Capital Works Inc. | 149,500 | $942.6 萬 | 0.52% | +19,000+14.6% | 加碼 |
| Verition Fund Management LLC | 148,540 | $936.5 萬 | 0.05% | +126,121+562.6% | 加碼 |
| Handelsbanken Fonder AB | 146,868 | $926.0 萬 | 0.04% | −20,394−12.2% | 減碼 |
| Ensign Peak Advisors, Inc | 144,750 | $912.6 萬 | 0.02% | +200+0.1% | 加碼 |
| Standard Life Aberdeen plc | 142,906 | $907.9 萬 | 0.02% | −16,797−10.5% | 減碼 |
| Neville Rodie & Shaw Inc | 143,116 | $902.3 萬 | 0.66% | −14,546−9.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 138,152 | $876.7 萬 | 0.73% | +138,152 | 新進 |
| State of Michigan Retirement System | 138,636 | $874.1 萬 | 0.05% | −1,200−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 138,300 | $872.0 萬 | 0.04% | +138,300 | 新進 |
| Access Investment Management LLC | 138,110 | $870.8 萬 | 2.52% | +115+0.1% | 加碼 |
| CIBC Asset Management Inc | 136,971 | $863.6 萬 | 0.03% | +4,068+3.1% | 加碼 |
| KBC Group NV | 132,613 | $836.1 萬 | 0.02% | +986+0.7% | 加碼 |
| Capital International Sarl | 128,893 | $812.7 萬 | 0.19% | +9,213+7.7% | 加碼 |
| Corebridge Financial, Inc. | 128,506 | $810.2 萬 | 0.04% | −7,090−5.2% | 減碼 |
| Stifel Financial Corp | 127,441 | $803.5 萬 | 0.01% | +14,594+12.9% | 加碼 |
| Jane Street Group, LLC | 127,088 | $801.3 萬 | 0.01% | −706,507−84.8% | 減碼 |
| Symmetry Investments LP | 126,600 | $798.2 萬 | 0.48% | +126,600 | 新進 |
| Allianz Asset Management GmbH | 126,431 | $797.2 萬 | 0.01% | −344,139−73.1% | 減碼 |
| Wolverine Trading, LLC | 125,286 | $795.1 萬 | 0.18% | +22,290+21.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 124,743 | $791.8 萬 | 0.05% | −6,566−5.0% | 減碼 |
| Meridiem Capital Partners LP | 125,503 | $791.3 萬 | 0.74% | +125,503 | 新進 |
| Arizona State Retirement System | 124,401 | $784.3 萬 | 0.05% | +1,140+0.9% | 加碼 |
| Vivaldi Capital Management, LLC | 143,866 | $778.1 萬 | 1.19% | +143,866 | 新進 |
| Paloma Partners Management Co | 120,000 | $756.6 萬 | 0.50% | −15,251−11.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 119,925 | $756.1 萬 | 0.15% | +81,181+209.5% | 加碼 |
| Canada Pension Plan Investment Board | 117,463 | $740.6 萬 | 0.01% | +5,271+4.7% | 加碼 |
| Lido Advisors, LLC | 116,502 | $734.5 萬 | 0.05% | +109,488+1,561.0% | 加碼 |
| Point72 (DIFC) Ltd | 113,900 | $718.1 萬 | 0.65% | +113,900 | 新進 |
| MetLife Investment Management | 112,681 | $710.5 萬 | 0.04% | +1,286+1.2% | 加碼 |
| Boston Trust Walden Corp | 112,444 | $709.0 萬 | 0.05% | +19,134+20.5% | 加碼 |
| Vontobel Holding Ltd. | 110,827 | $698.8 萬 | 0.02% | +15,441+16.2% | 加碼 |
| Federated Hermes, Inc. | 110,604 | $697.4 萬 | 0.02% | +3,014+2.8% | 加碼 |
| Greenland Capital Management LP | 110,490 | $696.6 萬 | 1.39% | +110,490 | 新進 |
| Calamos Advisors LLC | 109,826 | $692.5 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 107,370 | $677.0 萬 | 0.02% | −25,326−19.1% | 減碼 |
| Rathbone Brothers plc | 104,395 | $658.2 萬 | 0.03% | +11,770+12.7% | 加碼 |
| STRS Ohio | 104,000 | $655.7 萬 | 0.03% | −36,000−25.7% | 減碼 |
| Baldwin Brothers Inc | 101,789 | $641.8 萬 | 0.44% | +7,032+7.4% | 加碼 |
| Deltec Asset Management LLC | 100,595 | $634.3 萬 | 1.25% | +100,595 | 新進 |
| UniSuper Management Pty Ltd | 95,977 | $605.1 萬 | 0.04% | +8,334+9.5% | 加碼 |