DIOD
Diodes Incorporated · Technology · Semiconductors
Input momentum (manajer yang sebanding):
keluasan pemegang +30.0% ·
aliran saham -9.1% ·
posisi baru bersih +20.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +5 | 32.41M | $3.54B | +11 | −8 |
| Q1 2026 | 109 | +3 | 34.05M | $2.32B | +7 | −5 |
| Q4 2025 | 106 | 0 | 37.60M | $1.86B | +1 | n/a |
| Q3 2025 | 18 | 0 | 27.93M | $1.49B | +1 | −2 |
| Q2 2025 | 16 | +1 | 23.80M | $1.26B | +1 | n/a |
| Q1 2025 | 12 | +4 | 4.88M | $210.80M | +5 | −1 |
| Q4 2024 | 8 | -1 | 5.37M | $331.12M | n/a | −1 |
| Q3 2024 | 8 | 0 | 3.12M | $199.89M | n/a | n/a |
| Q2 2024 | 8 | n/a | 2.94M | $211.46M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 2.31M | +1.4% | $99.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.33M | +3.7% | $57.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 588.78K | +78.4% | $25.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 273.60K | +96.2% | $11.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasif) | 146.37K | -73.4% | $6.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 98.97K | Baru | $4.27M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 57.55K | Baru | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 39.45K | -93.4% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 20.55K | Baru | $887,187 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 7.75K | Baru | $334,352 | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 7.00K | Baru | $301,974 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 6.03K | +12.4% | $260,230 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $4.27M | 0.0% |
| Millennium Management | $2.48M | 0.0% |
| Renaissance Technologies | $887,187 | 0.0% |
| Marshall Wace | $334,352 | 0.0% |
| Gotham Asset Management | $301,974 | 0.0% |
Telah keluar
| Fisher Asset Management | $11.50M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 332 pemegang, 45.12M saham, $3.01B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.