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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 94,948 | $598.6 萬 | 1.42% | +13,000+15.9% | 加碼 |
| Pinebridge Investments, L.P. | 94,279 | $594.4 萬 | 0.05% | +13,531+16.8% | 加碼 |
| Concentric Capital Strategies, LP | 93,771 | $591.2 萬 | 0.37% | +74,611+389.4% | 加碼 |
| Czech National Bank | 92,322 | $582.1 萬 | 0.05% | +5,062+5.8% | 加碼 |
| Retirement Systems of Alabama | 92,189 | $581.3 萬 | 0.02% | −1,545−1.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 92,170 | $581.1 萬 | 0.27% | −8,250−8.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,322 | $575.8 萬 | 0.02% | −589−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,537 | $570.8 萬 | 0.04% | −2,712−2.9% | 減碼 |
| Sterling Capital Management LLC | 89,533 | $564.5 萬 | 0.08% | +8,596+10.6% | 加碼 |
| Artemis Investment Management LLP | 89,509 | $564.4 萬 | 0.08% | +89,509 | 新進 |
| Forsta Ap-Fonden | 89,000 | $561.1 萬 | 0.04% | −1,000−1.1% | 減碼 |
| Mediolanum International Funds Ltd | 88,261 | $558.7 萬 | 0.07% | +2,100+2.4% | 加碼 |
| Iridian Asset Management LLC | 88,355 | $557.1 萬 | 1.48% | −2,354−2.6% | 減碼 |
| Capital International Ltd | 88,208 | $556.2 萬 | 0.23% | +1,515+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 87,779 | $553.4 萬 | 0.00% | −13,489−13.3% | 減碼 |
| Mariner, LLC | 87,059 | $548.9 萬 | 0.01% | −14,216−14.0% | 減碼 |
| Mutual of America Capital Management LLC | 84,140 | $530.5 萬 | 0.06% | +31,398+59.5% | 加碼 |
| US Bancorp | 83,693 | $527.7 萬 | 0.01% | −30,459−26.7% | 減碼 |
| British Columbia Investment Management Corp | 82,018 | $517.1 萬 | 0.03% | +10,242+14.3% | 加碼 |
| Amalgamated Bank | 81,777 | $515.6 萬 | 0.04% | −2,392−2.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,492 | $513.8 萬 | 0.05% | +28,749+54.5% | 加碼 |
| Logan Capital Management Inc | 80,936 | $510.3 萬 | 0.21% | −1,820−2.2% | 減碼 |
| GF Fund Management Co. Ltd. | 80,698 | $508.8 萬 | 0.11% | +80,698 | 新進 |
| USS Investment Management Ltd | 79,966 | $504.2 萬 | 0.04% | −22,063−21.6% | 減碼 |
| Capstone Investment Advisors, LLC | 79,350 | $500.3 萬 | 0.05% | +54,593+220.5% | 加碼 |
| Assetmark, Inc | 78,495 | $494.9 萬 | 0.01% | +235+0.3% | 加碼 |
| Comerica Bank | 78,408 | $494.4 萬 | 0.02% | −3,614−4.4% | 減碼 |
| IFM Investors Pty Ltd | 77,138 | $486.4 萬 | 0.05% | −8,404−9.8% | 減碼 |
| CI Private Wealth, LLC | 76,533 | $482.5 萬 | 0.01% | −59,051−43.6% | 減碼 |
| Olstein Capital Management, L.P. | 76,000 | $479.2 萬 | 0.84% | +76,000 | 新進 |
| Pacer Advisors, Inc. | 75,692 | $477.2 萬 | 0.01% | +13,412+21.5% | 加碼 |
| State of Alaska, Department of Revenue | 74,509 | $469.7 萬 | 0.05% | −1,245−1.6% | 減碼 |
| Fifth Third Bancorp | 74,194 | $467.8 萬 | 0.02% | −11,504−13.4% | 減碼 |
| Polar Asset Management Partners Inc. | 73,600 | $464.0 萬 | 0.07% | +73,600 | 新進 |
| Skylands Capital, LLC | 72,920 | $459.8 萬 | 0.64% | −100−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 72,713 | $458.5 萬 | 0.02% | −9,244−11.3% | 減碼 |
| Baker Ellis Asset Management LLC | 71,076 | $448.1 萬 | 0.66% | −2,560−3.5% | 減碼 |
| Bank of Nova Scotia | 70,788 | $446.3 萬 | 0.01% | +16,080+29.4% | 加碼 |
| Quantinno Capital Management LP | 70,664 | $445.5 萬 | 0.04% | +14,342+25.5% | 加碼 |
| Utah Retirement Systems | 70,534 | $444.7 萬 | 0.05% | −400−0.6% | 減碼 |
| SG Americas Securities, LLC | 70,225 | $442.8 萬 | 0.02% | −58,851−45.6% | 減碼 |
| Capital International Inc | 70,124 | $442.1 萬 | 0.05% | −2,655−3.6% | 減碼 |
| Walleye Capital LLC | 69,773 | $439.9 萬 | 0.04% | −336,617−82.8% | 減碼 |
| IMC-Chicago, LLC | 69,339 | $437.2 萬 | 0.12% | +69,339 | 新進 |
| Fisher Funds Management LTD | 68,644 | $434.0 萬 | 0.10% | +68,644 | 新進 |
| Easterly Investment Partners LLC | 68,758 | $433.5 萬 | 0.34% | +68,758 | 新進 |
| Tredje AP-fonden | 67,185 | $423.6 萬 | 0.04% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 64,860 | $408.9 萬 | 0.40% | −8,086−11.1% | 減碼 |
| New York Life Investment Management LLC | 63,399 | $399.7 萬 | 0.04% | −159−0.3% | 減碼 |
| Profund Advisors LLC | 63,222 | $398.6 萬 | 0.15% | −75−0.1% | 減碼 |
| Capital Insight Partners, LLC | 62,676 | $395.2 萬 | 0.68% | +4,020+6.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,168 | $392.0 萬 | 0.04% | +62,168 | 新進 |
| Public Sector Pension Investment Board | 61,293 | $386.5 萬 | 0.02% | +42,884+233.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,414 | $380.9 萬 | 0.04% | −900−1.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 60,000 | $378.3 萬 | 0.47% | +30,000+100.0% | 加碼 |
| Mackenzie Financial Corp | 58,435 | $368.4 萬 | 0.01% | +10,967+23.1% | 加碼 |
| GTS Securities LLC | 58,012 | $365.8 萬 | 0.18% | +42,429+272.3% | 加碼 |
| Xponance, Inc. | 57,972 | $365.5 萬 | 0.03% | −619−1.1% | 減碼 |
| CWM Advisors, LLC | 56,966 | $359.2 萬 | 0.40% | +1,639+3.0% | 加碼 |
| Shelton Capital Management | 56,576 | $356.7 萬 | 0.09% | −963−1.7% | 減碼 |
| Nomura Holdings Inc | 55,986 | $353.0 萬 | 0.02% | +9,117+19.5% | 加碼 |
| NEOS Investment Management LLC | 55,677 | $351.0 萬 | 0.08% | +11,120+25.0% | 加碼 |
| Readystate Asset Management LP | 54,878 | $346.0 萬 | 0.15% | +6,994+14.6% | 加碼 |
| Louisiana State Employees Retirement System | 54,000 | $340.5 萬 | 0.06% | −2,800−4.9% | 減碼 |
| Employees Retirement System of Texas | 53,790 | $339.1 萬 | 0.03% | 00.0% | 不變 |
| Slow Capital, Inc. | 53,705 | $338.6 萬 | 0.48% | +430+0.8% | 加碼 |
| Gotham Asset Management, LLC | 53,687 | $338.5 萬 | 0.03% | −18,999−26.1% | 減碼 |
| Franklin Resources Inc | 53,100 | $334.8 萬 | 0.00% | +12,831+31.9% | 加碼 |
| Yousif Capital Management, LLC | 52,599 | $331.6 萬 | 0.04% | −1,609−3.0% | 減碼 |
| Scotia Capital Inc. | 52,404 | $330.4 萬 | 0.02% | +3,151+6.4% | 加碼 |
| Prudential PLC | 52,054 | $328.2 萬 | 0.02% | +19,556+60.2% | 加碼 |
| Janney Montgomery Scott LLC | 51,753 | $326.3 萬 | 0.01% | −1,804−3.4% | 減碼 |
| Sycomore Asset Management | 44,450 | $325.9 萬 | 0.47% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 48,611 | $306.5 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 47,987 | $302.6 萬 | 0.04% | 00.0% | 不變 |
| one8zero8, LLC | 47,925 | $302.2 萬 | 0.65% | +47,925 | 新進 |
| Jensen Investment Management Inc | 47,840 | $301.6 萬 | 0.03% | +7,130+17.5% | 加碼 |
| HighTower Advisors, LLC | 45,997 | $290.0 萬 | 0.00% | −3,686−7.4% | 減碼 |
| iA Global Asset Management Inc. | 45,894 | $289.4 萬 | 0.05% | +2,228+5.1% | 加碼 |
| Moran Wealth Management, LLC | 45,797 | $288.8 萬 | 0.09% | +10,682+30.4% | 加碼 |
| Cetera Investment Advisers | 45,693 | $288.1 萬 | 0.01% | −4,824−9.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 45,471 | $286.7 萬 | 0.18% | +5,199+12.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,330 | $285.8 萬 | 0.03% | +1,092+2.5% | 加碼 |
| Qsemble Capital Management, LP | 44,594 | $281.2 萬 | 0.37% | +44,594 | 新進 |
| Vident Advisory, LLC | 44,026 | $277.6 萬 | 0.05% | +3,794+9.4% | 加碼 |
| Ethic Inc. | 44,008 | $277.5 萬 | 0.06% | +13,686+45.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,830 | $276.3 萬 | 0.06% | +5,853+15.4% | 加碼 |
| Kornitzer Capital Management Inc | 43,360 | $273.4 萬 | 0.05% | +50+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 42,621 | $268.7 萬 | 0.00% | −7,168−14.4% | 減碼 |
| JustInvest LLC | 42,247 | $266.4 萬 | 0.04% | −7,609−15.3% | 減碼 |
| AQR Capital Management LLC | 42,151 | $265.8 萬 | 0.00% | −29,684−41.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,042 | $258.8 萬 | 0.01% | +25,292+160.6% | 加碼 |
| HAP Trading, LLC | 40,923 | $258.0 萬 | 0.86% | −13,020−24.1% | 減碼 |
| Mizuho Securities USA LLC | 40,356 | $254.4 萬 | 0.05% | +12,579+45.3% | 加碼 |
| Crown Advisors Management, Inc. | 40,000 | $252.2 萬 | 1.62% | 00.0% | 不變 |
| Graphene Investments SAS | 39,800 | $250.9 萬 | 1.73% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 38,346 | $241.0 萬 | 0.01% | −5,313−12.2% | 減碼 |
| Gateway Investment Advisers LLC | 37,876 | $238.8 萬 | 0.03% | −112−0.3% | 減碼 |
| QRG Capital Management, Inc. | 37,443 | $236.1 萬 | 0.02% | −7,282−16.3% | 減碼 |
| Wealthfront Advisers LLC | 37,028 | $233.5 萬 | 0.01% | +536+1.5% | 加碼 |