证券记录 · 已归档季度
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ON Semiconductor Corporation · Technology · Semiconductors
19被追踪持有人
+1Δ持有人
196.13M持有股份
$10.28B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 -2.1% ·
净新建仓位 +5.3%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +9 | 314.47M | $29.64B | +12 | −2 |
| Q1 2026 | 157 | -3 | 323.63M | $19.91B | +2 | −6 |
| Q4 2025 | 159 | +2 | 354.95M | $19.24B | +3 | — |
| Q3 2025 | 21 | 0 | 241.60M | $11.91B | +1 | −2 |
| Q2 2025 | 19 | +1 | 196.13M | $10.28B | +1 | — |
| Q1 2025 | 15 | -1 | 49.17M | $2.00B | +1 | −2 |
| Q4 2024 | 16 | 0 | 45.49M | $2.87B | — | — |
| Q3 2024 | 15 | -1 | 29.79M | $2.16B | — | −1 |
| Q2 2024 | 16 | — | 29.30M | $2.01B | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 55.81M | — | $2.92B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 55.81M | — | $2.92B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 55.81M | — | $2.92B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 55.81M | — | $2.92B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 55.81M | — | $2.92B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 55.81M | — | $2.92B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 51.37M | — | $2.69B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 51.37M | — | $2.69B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 51.37M | — | $2.69B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 51.37M | — | $2.69B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 51.37M | — | $2.69B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (被动) | 43.99M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (被动) | 19.39M | -9.0% | $1.02B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 11.30M | +0.7% | $590.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 11.30M | +0.7% | $590.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 5.34M | -0.9% | $279.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 5.34M | -0.9% | $279.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 5.34M | -0.9% | $279.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 5.34M | -0.9% | $279.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Norges Bank ✦ (被动) | 4.37M | +9.8% | $228.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 953.00K | +30.9% | $49.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 925.90K | -61.5% | $48.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 750.34K | -50.1% | $39.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 750.34K | -50.1% | $39.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 509.38K | +51.8% | $26.70M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 339.41K | +103.9% | $17.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 267.43K | +120.4% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 267.43K | +120.4% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 267.43K | +120.4% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 267.43K | +120.4% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 267.43K | +120.4% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 238.39K | +545.0% | $12.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 238.39K | +545.0% | $12.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Adage Capital Partners ✦ | 232.70K | -22.3% | $12.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Glenview Capital ✦ | 174.19K | 新增 | $9.13M | 0.3% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 130.65K | -50.6% | $6.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 130.65K | -50.6% | $6.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 34.58K | -94.7% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 34.58K | -94.7% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Marshall Wace ✦ | 29.90K | -96.2% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Glenview Capital | $9.13M | 0.3% |
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
该证券的被追踪持有人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 2025 ·
方法论 ·
通过API获取此数据