ON 机构持仓
ON Semiconductor · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $3.2B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.2B
Sachem Head Capital Management LP $353M
Brave Warrior Advisors, LLC $332M
Madison Avenue Partners, LP $142M
↑ 增持 (5)
Harvest Fund Management Co., Ltd +Infinity%
IFM Investors Pty Ltd +115924.1%
Migdal Insurance & Financial Holdings Ltd. +114734.1%
CWM, LLC +111435.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +80386.1%
↓ 减持 (5)
AdvisorNet Financial, Inc -99.6%
BOKF, NA -99.6%
BROWN BROTHERS HARRIMAN & CO -99.1%
VALLEY WEALTH MANAGERS, INC. -98.9%
Aster Capital Management (DIFC) Ltd -98.8%
↓ 退出机构 (5)
VANGUARD GROUP INC $2.8B
WGI DM, LLC $721M
Ninety One UK Ltd $537M
TWO SIGMA ADVISERS, LP $178M
Brandywine Global Investment Management, LLC $172M
完整持仓明细(前 100)
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | FMR LLC | 130.3M | $4.1B |
| 2 | BARCLAYS PLC | 139.4M | $3.7B |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 51.4M | $3.2B |
| 4 | BlackRock, Inc. | 102.5M | $2.6B |
| 5 | JANUS HENDERSON GROUP PLC | 27.6M | $1.7B |
| 6 | MORGAN STANLEY | 72.8M | $1.4B |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 20.1M | $1.2B |
| 8 | STATE STREET CORP | 67.5M | $1.2B |
| 9 | JPMORGAN CHASE & CO | 76.5M | $969M |
| 10 | GOLDMAN SACHS GROUP INC | 42.1M | $942M |
| 11 | Artisan Partners Limited Partnership | 8.3M | $916M |
| 12 | Invesco Ltd. | 11.9M | $806M |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 31.2M | $715M |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 10.9M | $676M |
| 15 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234.4M | $620M |
| 16 | Slate Path Capital LP | 7.8M | $483M |
| 17 | HARRIS ASSOCIATES L P | 4.4M | $482M |
| 18 | AMERIPRISE FINANCIAL INC | 6.6M | $411M |
| 19 | BANK OF AMERICA CORP /DE/ | 14.3M | $394M |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 3.8M | $394M |
| 21 | Allspring Global Investments Holdings, LLC | 6.2M | $389M |
| 22 | ALLIANCEBERNSTEIN L.P. | 3.5M | $362M |
| 23 | Sachem Head Capital Management LP | 4.0M | $353M |
| 24 | NORGES BANK | 5.0M | $344M |
| 25 | Brave Warrior Advisors, LLC | 3.0M | $332M |
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.7M | $305M |
| 27 | Amundi | 31.8M | $304M |
| 28 | DIMENSIONAL FUND ADVISORS LP | 4.2M | $300M |
| 29 | TWO SIGMA INVESTMENTS, LP | 22.0M | $296M |
| 30 | CITIGROUP INC | 8.9M | $295M |
| 31 | Pictet Asset Management Holding SA | 4.6M | $284M |
| 32 | UBS Group AG | 4.2M | $284M |
| 33 | BAILLIE GIFFORD & CO | 4.3M | $265M |
| 34 | EARNEST PARTNERS LLC | 3.2M | $244M |
| 35 | GREENHAVEN ASSOCIATES INC | 2.0M | $222M |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.5M | $219M |
| 37 | NORTHERN TRUST CORP | 3.5M | $215M |
| 38 | AMERICAN CENTURY COMPANIES INC | 101.8M | $213M |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 69.4M | $212M |
| 40 | DEUTSCHE BANK AG\ | 16.2M | $202M |
| 41 | SEI INVESTMENTS CO | 3.5M | $200M |
| 42 | Legal & General Group Plc | 3.0M | $194M |
| 43 | Ruane, Cunniff & Goldfarb L.P. | 1.6M | $181M |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.9M | $181M |
| 45 | Candriam S.C.A. | 2.9M | $177M |
| 46 | FRANKLIN RESOURCES INC | 3.1M | $176M |
| 47 | Rafferty Asset Management, LLC | 2.8M | $175M |
| 48 | Calamos Advisors LLC | 149.1M | $166M |
| 49 | BRANDES INVESTMENT PARTNERS, LP | 1.4M | $159M |
| 50 | Bank of New York Mellon Corp | 3.2M | $154M |
| 51 | M&G PLC | 2.5M | $153M |
| 52 | D. E. Shaw & Co., Inc. | 1.5M | $151M |
| 53 | Russell Investments Group, Ltd. | 3.0M | $147M |
| 54 | Madison Avenue Partners, LP | 1.3M | $142M |
| 55 | HSBC HOLDINGS PLC | 2.4M | $140M |
| 56 | VANGUARD FIDUCIARY TRUST CO | 2.2M | $137M |
| 57 | DANSKE BANK A/S | 1.9M | $135M |
| 58 | Trinity Street Asset Management LLP | 1.2M | $134M |
| 59 | 1832 Asset Management L.P. | 1.2M | $132M |
| 60 | VICTORY CAPITAL MANAGEMENT INC | 22.5M | $131M |
| 61 | STEELHEAD PARTNERS LLC | 97.7M | $126M |
| 62 | Capital World Investors | 1.1M | $122M |
| 63 | Robeco Schweiz AG | 2.0M | $122M |
| 64 | EQUITY INVESTMENT CORP | 1.1M | $121M |
| 65 | ROYAL BANK OF CANADA | 13.7M | $121M |
| 66 | NEUBERGER BERMAN GROUP LLC | 1.9M | $116M |
| 67 | First Pacific Advisors, LP | 991K | $110M |
| 68 | FIRST TRUST ADVISORS LP | 1.8M | $109M |
| 69 | LYRICAL ASSET MANAGEMENT LP | 938K | $104M |
| 70 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 919K | $102M |
| 71 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.6M | $101M |
| 72 | Assenagon Asset Management S.A. | 1.6M | $99M |
| 73 | Holocene Advisors, LP | 841K | $93M |
| 74 | Boston Partners | 835K | $92M |
| 75 | CAMDEN ASSET MANAGEMENT L P /CA | 90.4M | $88M |
| 76 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.4M | $87M |
| 77 | MARSHALL WACE, LLP | 1.4M | $87M |
| 78 | BANK OF MONTREAL /CAN/ | 31.8M | $86M |
| 79 | AQR Arbitrage LLC | 84.9M | $83M |
| 80 | LAKEWOOD CAPITAL MANAGEMENT, LP | 748K | $83M |
| 81 | WOLVERINE ASSET MANAGEMENT LLC | 84.3M | $82M |
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.6M | $78M |
| 83 | VOYA INVESTMENT MANAGEMENT LLC | 5.8M | $78M |
| 84 | Sculptor Capital LP | 62.5M | $77M |
| 85 | Junto Capital Management LP | 1.2M | $75M |
| 86 | Swiss National Bank | 1.2M | $73M |
| 87 | TENOR CAPITAL MANAGEMENT Co., L.P. | 56.2M | $72M |
| 88 | WELLS FARGO & COMPANY/MN | 13.9M | $72M |
| 89 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17.5M | $70M |
| 90 | SOUND SHORE MANAGEMENT INC /CT/ | 627K | $69M |
| 91 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.1M | $68M |
| 92 | Aberdeen Group plc | 765K | $67M |
| 93 | Stephens Investment Management Group LLC | 599K | $66M |
| 94 | Boston Trust Walden Corp | 1.0M | $64M |
| 95 | Orbis Allan Gray Ltd | 951K | $59M |
| 96 | Mitsubishi UFJ Asset Management Co., Ltd. | 950K | $59M |
| 97 | SILVERBACK ASSET MANAGEMENT LLC | 45.1M | $58M |
| 98 | National Pension Service | 934K | $58M |
| 99 | Walleye Capital LLC | 10.5M | $58M |
| 100 | California Public Employees Retirement System | 804K | $56M |
数据来源:SEC EDGAR Form 13F · 更新于 2026-07-09