증권 기록 · 과거 분기 (아카이브)
DIOD
Diodes Incorporated · Technology · Semiconductors
106추적 보유자
0Δ 보유자
37.60M보유 주식 수
$1.86B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.5% · 순 신규 포지션 +0.9% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.19M | +1.0% | $354.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 6.31M | +5.3% | $311.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (패시브) | 6.15M | +2.8% | $303.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 2.38M | — | $117.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 2.37M | -3.7% | $116.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.79M | -11.2% | $88.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 7 | Geode Capital Management ✦ (패시브) | 1.35M | +0.9% | $66.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 797.32K | — | $39.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 656.61K | +25.7% | $32.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 613.80K | -12.9% | $30.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Nomura Asset Management… | 591.58K | — | $29.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 522.50K | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Victory Capital Management Inc | 509.63K | — | $25.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 397.13K | -57.2% | $19.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Royal Bank Of Canada | 377.86K | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Ameriprise Financial Inc | 355.81K | — | $17.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 351.14K | — | $17.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | D. E. Shaw & Co. ✦ | 315.36K | -22.2% | $15.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 295.13K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 20 | Allspring Global Investments… | 235.35K | — | $12.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 233.38K | +462.6% | $11.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | American Century Companies Inc | 228.52K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Principal Financial Group Inc | 221.05K | — | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Lazard Asset Management Llc | 201.78K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 172.96K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Allianz Asset Management GmbH | 155.63K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pacer Advisors, Inc. | 147.34K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 143.63K | +17.5% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 29 | Envestnet Asset Management Inc | 142.28K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 138.32K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hotchkis & Wiley Capital Management… | 131.61K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 125.14K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Legal & General Group Plc | 118.36K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Nuveen, LLC | 101.40K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 91.60K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 88.13K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Raymond James Financial Inc | 76.73K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Barclays Plc | 71.58K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Renaissance Technologies ✦ | 71.35K | -29.1% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 66.39K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Alliancebernstein L.P. | 63.36K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 55.79K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 55.23K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 54.98K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Prudential Financial Inc | 53.23K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 46.87K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | UBS Group AG | 45.69K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | California State Teachers… | 44.41K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 44.02K | +6.2% | $2.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 50 | First Trust Advisors Lp | 42.05K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 39.87K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 37.40K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Boston Partners | 35.97K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 35.37K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 33.00K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Franklin Resources Inc | 31.76K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Millennium Management ✦ | 31.36K | +472.7% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Marshall Wace ✦ | 30.76K | -60.0% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 59 | Connor, Clark & Lunn Investment… | 26.81K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 26.04K | -54.9% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Us Bancorp \De\ | 24.68K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Gotham Asset Management ✦ | 24.12K | +247.5% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 23.96K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.89K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Man Group plc | 22.40K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Janus Henderson Group Plc | 20.84K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 20.70K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 20.26K | — | $999,530 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Norges Bank ✦ (패시브) | 19.91K | 신규 | $982,261 | 0.0% | New | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 19.58K | — | $966,176 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 19.03K | — | $938,743 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Universal- Beteiligungs- und… | 18.74K | — | $924,632 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 18.63K | — | $919,303 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Amundi | 17.69K | — | $873,022 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Holocene Advisors, LP | 16.59K | — | $818,501 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Credit Agricole S A | 14.60K | — | $720,364 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 12.79K | — | $631,207 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 12.72K | — | $627,852 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 11.60K | — | $572,580 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 11.10K | — | $547,674 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 11.10K | — | $547,674 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 8.93K | — | $440,705 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 8.20K | — | $404,687 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 7.10K | — | $350,363 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 6.03K | — | $297,718 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Mackenzie Financial Corp | 5.77K | — | $287,199 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 4.51K | — | $247,438 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 4.88K | — | $240,878 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 4.77K | — | $235,528 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 4.70K | — | $231,950 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 4.57K | — | $225,632 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 4.55K | — | $224,596 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 4.38K | — | $216,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 4.35K | — | $214,580 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 4.29K | — | $211,817 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 2.08K | — | $102,578 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 1.23K | — | $60,787 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 700 | — | $34,538 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 568 | — | $28,025 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 505 | — | $24,917 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $982,261 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 332 보유 기관, 45.12M 주식, $3.01B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 07
SC 13G — STATE STREET CORP
Aug 06
SC 13G/A — FMR LLC
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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