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Principal Global Investors 对 ON 的持仓历史
ON SEMICONDUCTOR CORP · 科技
最新持仓 (Q2 2026)429.92K 股
申报持仓市值$40.64M
组合权重0.02%
首次申报Q3 2021
最近变动减持
逐季持仓明细
| 季度 | 股数 | 市值 | 变动 |
|---|---|---|---|
| Q3 2021 | 241.56K | $11.06M | 新建 |
| Q4 2021 | 170.60K | $11.59M | 减持 |
| Q1 2022 | 208.62K | $13.06M | 增持 |
| Q2 2022 | 555.72K | $27.96M | 增持 |
| Q3 2022 | 545.73K | $34.02M | 减持 |
| Q4 2022 | 641.46K | $40.01M | 增持 |
| Q1 2023 | 777.73K | $64.02M | 增持 |
| Q2 2023 | 678.26K | $64.15M | 减持 |
| Q3 2023 | 641.71K | $59.65M | 减持 |
| Q4 2023 | 536.79K | $44.84M | 减持 |
| Q1 2024 | 534.64K | $39.32M | 持有 |
| Q2 2024 | 539.36K | $36.97M | 增持 |
| Q3 2024 | 495.94K | $36.01M | 减持 |
| Q4 2024 | 485.54K | $30.61M | 减持 |
| Q1 2025 | 474.88K | $19.32M | 减持 |
| Q2 2025 | 455.84K | $23.89M | 减持 |
| Q3 2025 | 440.84K | $21.74M | 减持 |
| Q4 2025 | 444.23K | $24.05M | 增持 |
| Q1 2026 | 439.19K | $27.19M | 减持 |
| Q2 2026 | 429.92K | $40.64M | 减持 |
折线上的点按变动类型着色；缺失季度表示该季未申报持仓。
其它持有 ON 的基金
- Vanguard Group 51.07M 股 · $2.77B · Q4 2025
- Geode Capital Management 10.84M 股 · $1.02B · Q2 2026
- Janus Henderson Group 13.70M 股 · $848.39M · Q1 2026
- Norges Bank Investment Management 7.86M 股 · $742.82M · Q2 2026
- Baillie Gifford & Co 3.42M 股 · $323.69M · Q2 2026
- Northern Trust Corp 3.31M 股 · $312.73M · Q2 2026
- Legal & General Investment Management America 2.89M 股 · $273.51M · Q2 2026
- Charles Schwab Investment Management 2.72M 股 · $257.56M · Q2 2026
- BNY Mellon 2.63M 股 · $211.08M · Q2 2026
- Point72 Asset Management 1.74M 股 · $164.26M · Q2 2026
- National Pension Service of Korea 748.46K 股 · $70.76M · Q2 2026
- Marshall Wace 690.09K 股 · $65.24M · Q2 2026