Wertpapierdatensatz · archiviertes Quartal
ON
ON Semiconductor Corporation · Technology · Semiconductors
157Erfasste Halter
-3Δ Inhaber
323.63MGehaltene Aktien
$19.91BGemeldeter Wert
+2Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss -0.1% ·
neue Nettopositionen -2.5%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 3.10M | $237.83M | +1 | n/a |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 58.16M | -2.0% | $3.60B | 0.2% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 39.91M | -1.2% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 25.63M | n/a | $1.59B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 18.31M | -2.9% | $1.13B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 16.11M | +107.8% | $896.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×17 |
| 6 | Janus Henderson Group Plc | 13.70M | +10.9% | $848.39M | 0.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passiv) | 10.76M | -2.2% | $665.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 6.64M | +4.7% | $410.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 6.45M | +5.2% | $399.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Allspring Global Investments… | 6.10M | -4.2% | $379.42M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 6.11M | -8.9% | $378.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 12 | Invesco Ltd. | 6.04M | -2.0% | $373.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 13 | Bank Of America Corp /De/ | 5.23M | -22.9% | $323.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Amundi | 4.85M | +44.5% | $300.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Citigroup Inc | 4.66M | +0.9% | $288.61M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Pictet Asset Management Holding SA | 4.60M | +15.5% | $284.49M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 4.45M | +11.5% | $275.78M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 4.29M | -9.3% | $265.47M | 0.3% | ▼ Trim | 5 | SEC ↗ ×4 |
| 19 | Barclays Plc | 3.92M | -15.8% | $243.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 3.50M | +12.1% | $216.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 21 | UBS Group AG | 3.48M | +4.6% | $215.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 3.45M | -2.4% | $213.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 23 | Dimensional Fund Advisors Lp | 3.44M | +6.4% | $213.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Deutsche Bank Ag\ | 3.00M | -10.2% | $186.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Legal & General Group Plc | 2.83M | +2.4% | $175.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 2.76M | +0.9% | $171.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 2.42M | -1.9% | $149.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 28 | Bnp Paribas Financial Markets | 2.25M | -13.5% | $139.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 2.17M | -11.2% | $117.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 1.87M | -15.3% | $115.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 1.86M | +0.3% | $115.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 1.78M | +14.6% | $110.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | First Trust Advisors Lp | 1.75M | -3.8% | $108.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Victory Capital Management Inc | 1.71M | +439.9% | $106.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Healthcare Of Ontario Pension Plan… | 1.61M | -35.7% | $99.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Assenagon Asset Management S.A. | 1.61M | +4.7% | $99.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 1.54M | +5.9% | $95.63M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.44M | -2.3% | $89.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 39 | Franklin Resources Inc | 1.44M | +2323.1% | $89.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 40 | Royal Bank Of Canada | 1.43M | +15.2% | $88.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 41 | Marshall Wace ✦ | 1.37M | -19.9% | $85.08M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 42 | Swiss National Bank | 1.18M | +5.4% | $73.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Voya Investment Management Llc | 1.16M | -0.8% | $71.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Mitsubishi UFJ Asset Management… | 949.85K | +6.7% | $58.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | National Pension Service | 934.34K | +18.1% | $57.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 867.21K | -7.0% | $53.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 851.75K | -9.3% | $52.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Gotham Asset Management ✦ | 835.10K | +9.5% | $51.71M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 823.09K | +6.3% | $50.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Hsbc Holdings Plc | 802.00K | -49.7% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 51 | Quantinno Capital Management LP | 788.48K | +13.3% | $48.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Rhumbline Advisers | 786.23K | -5.1% | $48.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 766.76K | -29.7% | $47.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BNP Paribas Asset Management… | 718.60K | -43.8% | $44.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 718.12K | -24.4% | $44.47M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 56 | California Public Employees… | 683.83K | -61.8% | $42.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wellington Management ✦ | 576.98K | +1612.3% | $35.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 58 | Bank Of Montreal /Can/ | 565.72K | -38.1% | $35.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 59 | Mirae Asset Global Investments Co.… | 536.73K | -11.5% | $33.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Schroder Investment Management Group | 565.33K | n/a | $31.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | California State Teachers… | 470.52K | -4.1% | $29.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Tidal Investments LLC | 466.98K | +95.6% | $28.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Principal Financial Group Inc | 439.19K | -1.1% | $27.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | AQR Capital Management ✦ | 408.49K | +83.7% | $24.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 65 | Jones Financial Companies Lllp | 395.14K | +1852.2% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 370.22K | -1.9% | $22.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Aberdeen Group plc | 365.85K | -3.4% | $22.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Envestnet Asset Management Inc | 351.80K | +72.5% | $21.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nomura Asset Management… | 331.84K | -2.7% | $20.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 331.34K | +2990.0% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | PFA Pension, Forsikringsaktieselskab | 316.01K | 0.0% | $19.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Adage Capital Partners ✦ | 313.00K | +46.7% | $19.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Aviva Plc | 311.18K | +2.9% | $19.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 297.58K | +511.0% | $18.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | D. E. Shaw & Co. ✦ | 294.86K | -84.7% | $18.26M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 76 | Korea Investment CORP | 288.98K | -4.7% | $17.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 268.12K | +18.8% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 265.91K | +28.6% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Millennium Management ✦ | 241.99K | -89.7% | $14.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Robeco Institutional Asset… | 239.65K | -0.6% | $14.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 238.56K | -7.7% | $14.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 235.72K | +43.2% | $14.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Man Group plc | 231.53K | +137.2% | $14.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Hrt Financial Lp | 228.45K | -76.7% | $14.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Susquehanna International Group, Llp | 225.99K | -67.9% | $13.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Danske Bank A/S | 222.34K | -2.1% | $13.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 218.19K | -15.8% | $13.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 199.71K | -5.9% | $12.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Royal London Asset Management Ltd | 197.16K | -5.3% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 194.19K | -5.5% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Chevy Chase Trust Holdings, LLC | 194.11K | -4.8% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | New York State Common Retirement… | 183.65K | -3.8% | $11.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Corient Private Wealth LP | 184.52K | -10.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Td Asset Management Inc | 178.69K | +1.9% | $11.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Allianz Asset Management GmbH | 178.67K | +83.8% | $11.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | Asset Management One Co., Ltd. | 173.50K | +0.4% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 169.95K | -3.4% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Caisse De Depot Et Placement Du… | 162.26K | Neu | $10.05M | 0.0% | New | 1 | SEC ↗ |
| 99 | Swedbank AB | 161.50K | +0.1% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Nomura Asset Management Co Ltd | 153.28K | -0.6% | $9.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Caisse De Depot Et Placement… | $10.05M | 0.0% |
Ausgestiegen
| Norges Bank | $330.88M | war 0.0% |
| Renaissance Technologies | $29.83M | war 0.0% |
| Duquesne Family Office | $29.04M | war 0.7% |
| Connor, Clark & Lunn… | $4.48M | war 0.0% |
| Walleye Trading LLC | $3.31M | war 0.1% |
| IMC-Chicago, LLC | $1.41M | war 0.0% |
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: Q1 2026 ·
Methodik ·
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