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 ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 40.98M | +2.7% | $3.87B | 0.1% | ▲ Add | 5 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 25.62M | -0.1% | $2.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 18.56M | +1.4% | $1.75B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 10.84M | +0.7% | $1.02B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 10.13M | -37.1% | $897.15M | 0.1% | ▼ Trim | 4 | SEC ↗ ×19 |
| 7 | Goldman Sachs Group ✦ | 7.88M | +18.7% | $744.77M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Norges Bank ✦ (passiv) | 7.86M | Neu | $742.82M | 0.1% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 6.28M | +20.1% | $593.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 5.92M | -3.1% | $559.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 11 | Ameriprise Financial Inc | 5.63M | -12.7% | $532.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Assenagon Asset Management S.A. | 5.62M | +249.6% | $530.90M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Amundi | 5.05M | +4.2% | $477.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Invesco Ltd. | 4.89M | -19.0% | $462.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 15 | Pictet Asset Management Holding SA | 4.24M | -7.9% | $400.39M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 4.07M | -8.7% | $384.64M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 17 | Citigroup Inc | 3.82M | -18.1% | $360.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Barclays Plc | 3.68M | -6.3% | $347.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 3.58M | +2.1% | $338.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 20 | Baillie Gifford ✦ | 3.42M | -20.1% | $323.69M | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 21 | Northern Trust Corp | 3.31M | -4.2% | $312.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 22 | Allspring Global Investments… | 3.07M | -49.7% | $290.16M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 3.03M | +918.1% | $286.43M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Dimensional Fund Advisors Lp | 2.97M | -13.6% | $281.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Legal & General Group Plc | 2.89M | +2.4% | $273.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 2.72M | -1.4% | $257.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Deutsche Bank Ag\ | 2.48M | -17.3% | $234.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 28 | UBS Group AG | 2.27M | -34.8% | $214.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Bank of New York Mellon Corp | 2.23M | -7.9% | $210.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 30 | Citadel Advisors ✦ | 1.94M | +1671.4% | $183.05M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 1.91M | -14.9% | $180.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Sei Investments Co | 1.75M | -6.1% | $165.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Neuberger Berman Group LLC | 1.72M | -8.2% | $162.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 1.67M | -6.3% | $157.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 1.61M | Neu | $151.85M | 0.2% | New | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 1.60M | -8.6% | $151.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 1.52M | +24818.6% | $143.49M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 1.49M | +4.1% | $140.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 39 | Qube Research & Technologies Ltd | 1.39M | +1009.4% | $131.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | California Public Employees… | 1.34M | +96.3% | $126.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 1.18M | +64.7% | $111.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 42 | Voya Investment Management Llc | 1.17M | +1.2% | $110.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | D. E. Shaw & Co. ✦ | 1.17M | +295.1% | $110.15M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 1.11M | -6.0% | $104.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 1.08M | +30.9% | $101.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Holocene Advisors, LP | 1.01M | Neu | $95.51M | 0.2% | New | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 972.67K | +2.4% | $91.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 946.37K | -34.4% | $89.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 49 | Hsbc Holdings Plc | 854.09K | +6.5% | $80.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 846.52K | -2.4% | $80.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 830.71K | -2.5% | $78.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Quantinno Capital Management LP | 825.88K | +4.7% | $78.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 806.47K | -50.1% | $76.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 758.20K | +34.0% | $71.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 55 | National Pension Service | 748.46K | -19.9% | $70.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 748.36K | -4.8% | $70.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 713.04K | +215.5% | $67.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 707.32K | +31.8% | $66.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Gotham Asset Management ✦ | 695.71K | -16.7% | $65.77M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 60 | Marshall Wace ✦ | 690.09K | -49.8% | $65.24M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 61 | Man Group plc | 686.95K | +196.7% | $64.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Caisse De Depot Et Placement Du… | 676.11K | +316.7% | $63.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 628.55K | +53.9% | $59.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 64 | FIL Ltd | 573.19K | +1377.6% | $54.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Hrt Financial Lp | 529.30K | +131.7% | $50.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | BNP Paribas Asset Management… | 505.05K | -29.7% | $47.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Nomura Holdings Inc | 461.42K | +2043.5% | $43.62M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Massachusetts Financial Services Co… | 455.87K | Neu | $43.13M | 0.0% | New | 1 | SEC ↗ ×7 |
| 69 | Alliancebernstein L.P. | 695.78K | -67.9% | $43.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 445.77K | +34.5% | $42.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Principal Financial Group Inc | 429.92K | -2.1% | $40.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Aberdeen Group plc | 423.30K | +15.7% | $40.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 427.56K | +8.2% | $38.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Tidal Investments LLC | 403.38K | -13.6% | $38.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Tudor Investment Corp Et Al | 373.62K | Neu | $35.32M | 0.1% | New | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 359.74K | -2.8% | $34.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 318.38K | +3532.4% | $30.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Aviva Plc | 313.07K | +0.6% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 283.96K | -19.3% | $26.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 282.86K | +6.4% | $26.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Nomura Asset Management… | 275.86K | -16.9% | $26.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Korea Investment CORP | 268.50K | -7.1% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Wellington Management ✦ | 266.76K | -53.8% | $25.22M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 84 | Robeco Institutional Asset… | 265.21K | +10.7% | $25.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | LPL Financial LLC | 261.07K | +10.8% | $24.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Danske Bank A/S | 256.78K | +15.5% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Federated Hermes, Inc. | 253.69K | +27.0% | $23.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Renaissance Technologies ✦ | 248.20K | Neu | $23.46M | 0.0% | New | 1 | SEC ↗ |
| 89 | PFA Pension, Forsikringsaktieselskab | 242.50K | -23.3% | $22.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Toronto Dominion Bank | 234.38K | +90.0% | $22.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Adage Capital Partners ✦ | 234.30K | -25.1% | $22.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 233.40K | -12.9% | $22.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Soros Fund Management ✦ | 228.02K | Neu | $21.56M | 0.4% | New | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 224.51K | +200.9% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 224.00K | -6.1% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Manufacturers Life Insurance… | 216.12K | -71.8% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Allianz Asset Management GmbH | 214.16K | +19.9% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 98 | Prudential Financial Inc | 201.74K | +3.9% | $19.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Raymond James Financial Inc | 201.13K | +39.1% | $19.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Victory Capital Management Inc | 200.59K | -88.3% | $18.96M | 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% |
| Point72 Asset Management | $151.85M | 0.2% |
| Holocene Advisors, LP | $95.51M | 0.2% |
| Massachusetts Financial… | $43.13M | 0.0% |
| Tudor Investment Corp Et Al | $35.32M | 0.1% |
| Renaissance Technologies | $23.46M | 0.0% |
| Soros Fund Management | $21.56M | 0.4% |
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 ·
Über die API abrufen