证券记录 · 已归档季度
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ON Semiconductor Corporation · Technology · Semiconductors
16被追踪持有人
n/aΔ持有人
29.30M持有股份
$2.01B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 3.10M | $237.83M | +1 | −1 |
| Q2 2026 | 162 | +9 | 309.37M | $29.16B | +12 | −4 |
| Q1 2026 | 157 | -3 | 323.63M | $19.91B | +2 | −6 |
| Q4 2025 | 159 | +2 | 354.95M | $19.24B | +3 | n/a |
| Q3 2025 | 21 | 0 | 241.60M | $11.91B | +1 | −2 |
| Q2 2025 | 19 | +1 | 196.13M | $10.28B | +1 | n/a |
| Q1 2025 | 15 | -1 | 49.17M | $2.00B | +1 | −2 |
| Q4 2024 | 16 | 0 | 45.49M | $2.87B | n/a | n/a |
| Q3 2024 | 15 | -1 | 29.79M | $2.16B | n/a | −1 |
| Q2 2024 | 16 | n/a | 29.30M | $2.01B | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 10.29M | n/a | $703.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (被动) | 5.45M | n/a | $373.71M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 5.24M | n/a | $359.50M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 3.25M | n/a | $222.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Citadel Advisors ✦ | 1.30M | n/a | $88.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 904.06K | n/a | $61.96M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 729.51K | n/a | $50.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 602.80K | n/a | $41.32M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 377.70K | n/a | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 338.50K | n/a | $23.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 299.91K | n/a | $20.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 269.72K | n/a | $18.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Soros Fund Management ✦ | 130.00K | n/a | $8.91M | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 65.94K | n/a | $4.52M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 41.90K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 13.26K | n/a | $909,179 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 46.00K 股份, $2,848 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
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