证券记录 · 已归档季度
DIOD
Diodes Incorporated · Technology · Semiconductors
18被追踪持有人
0Δ持有人
27.93M持有股份
$1.49B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.5% · 净新建仓位 -5.6% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.03K | $579,807 | n/a | n/a |
| Q2 2026 | 111 | +5 | 32.46M | $3.55B | +11 | −6 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.12M | -1.5% | $378.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 5.99M | +0.8% | $318.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.99M | +5.3% | $318.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 2.46M | +7.5% | $130.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.02M | n/a | $107.34M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Geode Capital Management ✦ (被动) | 1.34M | +0.7% | $71.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 928.86K | n/a | $49.42M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Arrowstreet Capital ✦ | 705.12K | 新增 | $37.52M | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 522.22K | n/a | $27.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 405.12K | -42.4% | $21.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 122.24K | +220.8% | $6.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 100.65K | -2.6% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 76.89K | -4.9% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 57.72K | -69.9% | $3.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 41.48K | -20.2% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 41.47K | +6.2% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 6.94K | -52.9% | $369,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 5.48K | -69.2% | $291,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $37.52M | 0.0% |
已清仓
| Wellington Management | $3.02M | 曾为 0.0% |
| Norges Bank | $1.89M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 332 持有人, 45.12M 股份, $3.01B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Aug 07
SC 13G: STATE STREET CORP
Aug 06
SC 13G/A: FMR LLC
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据