Wertpapierdatensatz
ON
ON Semiconductor Corporation · Technology · Semiconductors
164Erfasste Halter
+9Δ Inhaber
314.47MGehaltene Aktien
$29.64BGemeldeter Wert
+12Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.8% ·
Aktienfluss -0.9% ·
neue Nettopositionen +6.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 56.68M | -2.5% | $5.36B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 56.68M | -2.5% | $5.36B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 56.68M | -2.5% | $5.36B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 56.68M | -2.5% | $5.36B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 56.68M | -2.5% | $5.36B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 25.62M | -0.1% | $2.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 18.56M | +1.4% | $1.75B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 10.84M | +0.7% | $1.02B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 10.84M | +0.7% | $1.02B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 7.88M | +18.7% | $744.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 7.88M | +18.7% | $744.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 7.88M | +18.7% | $744.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 7.88M | +18.7% | $744.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 53 | Norges Bank ✦ (passiv) | 7.86M | Neu | $742.82M | 0.1% | New | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 6.28M | +20.1% | $593.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 6.28M | +20.1% | $593.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 6.28M | +20.1% | $593.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 6.28M | +20.1% | $593.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 6.28M | +20.1% | $593.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 6.28M | +20.1% | $593.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 6.28M | +20.1% | $593.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 5.63M | -12.7% | $532.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 5.63M | -12.7% | $532.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 5.63M | -12.7% | $532.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 5.63M | -12.7% | $532.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 5.63M | -12.7% | $532.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 5.63M | -12.7% | $532.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Assenagon Asset Management S.A. | 5.62M | +249.6% | $530.90M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 84 | Assenagon Asset Management S.A. | 5.62M | +249.6% | $530.90M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 85 | Amundi | 5.05M | +4.2% | $477.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Amundi | 5.05M | +4.2% | $477.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Amundi | 5.05M | +4.2% | $477.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Amundi | 5.05M | +4.2% | $477.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Amundi | 5.05M | +4.2% | $477.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $742.82M | 0.1% |
Ausgestiegen
| Arrowstreet Capital | $10.52M | war 0.0% |
| Grantham, Mayo, Van Otterloo… | $9.42M | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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