Wertpapierdatensatz · archiviertes Quartal
ON
ON Semiconductor Corporation · Technology · Semiconductors
159Erfasste Halter
+2Δ Inhaber
354.95MGehaltene Aktien
$19.24BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss -5.7% ·
neue Nettopositionen +1.9%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 59.37M | -1.5% | $3.21B | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passiv) | 51.07M | -0.5% | $2.77B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 40.40M | +0.5% | $2.19B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (passiv) | 18.85M | -1.6% | $1.02B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 12.35M | n/a | $669.02M | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (passiv) | 11.01M | -1.5% | $594.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 7.75M | -74.4% | $419.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 8 | Bank Of America Corp /De/ | 6.77M | n/a | $366.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 6.70M | -9.0% | $363.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 10 | Allspring Global Investments… | 6.36M | n/a | $360.83M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 6.34M | -3.9% | $343.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 6.16M | n/a | $333.56M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 13 | Ameriprise Financial Inc | 6.13M | n/a | $332.17M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 14 | Norges Bank ✦ (passiv) | 6.11M | Neu | $330.88M | 0.0% | New | 1 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 4.73M | -6.7% | $255.89M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Barclays Plc | 4.66M | n/a | $252.36M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Citigroup Inc | 4.62M | n/a | $250.18M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 18 | Two Sigma Investments ✦ | 3.99M | +6.5% | $216.24M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 19 | Pictet Asset Management Holding SA | 3.98M | n/a | $215.62M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 3.54M | n/a | $191.44M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Amundi | 3.36M | n/a | $181.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Deutsche Bank Ag\ | 3.35M | n/a | $181.16M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 23 | UBS Group AG | 3.33M | n/a | $180.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Dimensional Fund Advisors Lp | 3.23M | n/a | $175.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | UBS AM, a distinct business unit of… | 3.13M | n/a | $169.30M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Legal & General Group Plc | 2.76M | n/a | $149.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Charles Schwab Investment… | 2.74M | n/a | $148.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 2.60M | n/a | $140.85M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Healthcare Of Ontario Pension Plan… | 2.51M | n/a | $135.91M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2.47M | n/a | $133.49M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 31 | Alliancebernstein L.P. | 2.44M | n/a | $132.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 2.35M | +4.2% | $127.22M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 2.21M | n/a | $119.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | D. E. Shaw & Co. ✦ | 1.92M | +221.8% | $104.03M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 1.86M | n/a | $100.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 1.82M | n/a | $98.70M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | California Public Employees… | 1.79M | n/a | $96.84M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.72M | +23784.8% | $92.93M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 39 | Hsbc Holdings Plc | 1.59M | n/a | $86.37M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 40 | American Century Companies Inc | 1.56M | n/a | $84.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 1.53M | n/a | $83.05M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.48M | n/a | $80.00M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 43 | Pacer Advisors, Inc. | 1.46M | n/a | $79.00M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | BNP Paribas Asset Management… | 1.28M | n/a | $69.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 1.24M | n/a | $67.20M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 46 | Voya Investment Management Llc | 1.17M | n/a | $63.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 1.12M | n/a | $60.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 1.09M | n/a | $59.09M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 978.36K | n/a | $52.98M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 949.37K | +29.3% | $51.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 51 | Nuveen, LLC | 938.83K | n/a | $50.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 931.98K | n/a | $50.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 889.91K | n/a | $50.46M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 914.10K | n/a | $49.50M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 914.08K | n/a | $49.50M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 56 | Rhumbline Advisers | 828.73K | n/a | $44.88M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Pension Service | 791.13K | n/a | $42.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 774.24K | n/a | $41.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Gotham Asset Management ✦ | 762.36K | +53.9% | $41.28M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 703.18K | n/a | $38.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Quantinno Capital Management LP | 696.17K | n/a | $37.70M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 606.22K | n/a | $32.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 563.55K | n/a | $30.52M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 550.90K | -65.8% | $29.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Duquesne Family Office ✦ | 536.26K | Neu | $29.04M | 0.7% | New | 1 | SEC ↗ |
| 66 | California State Teachers… | 490.62K | n/a | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 444.23K | n/a | $24.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Citadel Advisors ✦ | 384.06K | +61.0% | $20.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 69 | Aberdeen Group plc | 378.55K | n/a | $20.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 377.47K | n/a | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Asset Management… | 341.01K | n/a | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 317.19K | n/a | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | PFA Pension, Forsikringsaktieselskab | 316.01K | n/a | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Korea Investment CORP | 303.19K | n/a | $16.42M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 302.56K | n/a | $16.38M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 259.30K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 258.37K | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Robeco Institutional Asset… | 241.02K | n/a | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tidal Investments LLC | 238.74K | n/a | $12.93M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 80 | Danske Bank A/S | 227.04K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | State Of Wisconsin Investment Board | 225.67K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 222.42K | -10.9% | $12.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 83 | Adage Capital Partners ✦ | 213.30K | -21.7% | $11.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 212.27K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Royal London Asset Management Ltd | 208.29K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 206.78K | n/a | $11.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Prudential Financial Inc | 205.49K | n/a | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Chevy Chase Trust Holdings, LLC | 204.00K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Envestnet Asset Management Inc | 203.99K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 206.01K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 91 | New York State Common Retirement… | 190.85K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 175.91K | +1267.4% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Td Asset Management Inc | 175.39K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Asset Management One Co., Ltd. | 172.86K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | LPL Financial LLC | 164.56K | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Daiwa Securities Group Inc. | 161.34K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Swedbank AB | 161.30K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Nomura Asset Management Co Ltd | 154.18K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Creative Planning | 153.71K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Credit Agricole S A | 148.89K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $330.88M | 0.0% |
| Duquesne Family Office | $29.04M | 0.7% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 46.00K Anteile, $2,848 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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