有価証券レコード · アーカイブ済み四半期
DIOD
Diodes Incorporated · Technology · Semiconductors
16追跡対象保有者
+1Δ保有者数
23.80M保有株数
$1.26B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +6.7% ·
株式フロー +0.3% ·
新規ネットポジション数 +6.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +5 | 32.43M | $3.54B | +11 | −6 |
| Q1 2026 | 109 | +3 | 34.05M | $2.32B | +7 | −5 |
| Q4 2025 | 106 | 0 | 37.60M | $1.86B | +1 | — |
| Q3 2025 | 18 | 0 | 27.93M | $1.49B | +1 | −2 |
| Q2 2025 | 16 | +1 | 23.80M | $1.26B | +1 | — |
| Q1 2025 | 12 | +4 | 4.88M | $210.80M | +5 | −1 |
| Q4 2024 | 8 | -1 | 5.37M | $331.12M | — | −1 |
| Q3 2024 | 8 | 0 | 3.12M | $199.89M | — | — |
| Q2 2024 | 8 | — | 2.94M | $211.46M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.23M | — | $382.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 5.94M | — | $314.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 5.94M | — | $314.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 5.94M | — | $314.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 5.94M | — | $314.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 5.94M | — | $314.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.68M | — | $300.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.68M | — | $300.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.68M | — | $300.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.68M | — | $300.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.68M | — | $300.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 2.29M | -0.8% | $120.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.33M | -0.1% | $70.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.33M | -0.1% | $70.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 702.90K | +19.4% | $37.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 191.64K | -29.9% | $10.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 191.64K | -29.9% | $10.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 103.35K | +402.9% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 80.88K | +944.3% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 80.88K | +944.3% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wellington Management ✦ | 57.17K | 新規 | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 57.17K | 新規 | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 57.17K | 新規 | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 51.99K | -47.5% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 39.05K | -1.0% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 39.05K | -1.0% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 38.11K | +532.2% | $2.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 38.11K | +532.2% | $2.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 38.11K | +532.2% | $2.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 38.11K | +532.2% | $2.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 38.11K | +532.2% | $2.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Norges Bank ✦ (パッシブ) | 35.77K | -75.6% | $1.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 17.77K | -69.1% | $940,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 14.74K | +110.7% | $779,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Wellington Management | $3.02M | 0.0% |
| Wellington Management | $3.02M | 0.0% |
| Wellington Management | $3.02M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 332 保有者, 45.12M 株式数, $3.01B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 07
SC 13G — STATE STREET CORP
Aug 06
SC 13G/A — FMR LLC
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP