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证券记录 · 已归档季度

DIOD

Diodes Incorporated · Technology · Semiconductors

82.85 -2.9% 市值 $3.82B 报价延迟(FMP) · 截至 Oct 16 22:08 UTC · 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
106被追踪持有人
0Δ持有人
37.60M持有股份
$1.86B报告持仓市值
+1新建仓位
−0清仓
Stable 确信度评分 50/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.5% · 净新建仓位 +0.9% · 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 Q4 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
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
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 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 ✦ (被动) 6.15M +2.8% $303.68M 0.0% ▲ Add 3 SEC ↗ ×5
4 Dimensional Fund Advisors Lp 2.38M n/a $117.55M 0.0% n/c 1 SEC ↗ ×5
5 State Street Global Advisors ✦ (被动) 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 ✦ (被动) 1.35M +0.9% $66.64M 0.0% ▲ Add 7 SEC ↗ ×2
8 Charles Schwab Investment… 797.32K n/a $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 n/a $29.19M 0.0% n/c 1 SEC ↗
12 Northern Trust Corp 522.50K n/a $25.78M 0.0% n/c 1 SEC ↗ ×7
13 Victory Capital Management Inc 509.63K n/a $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 n/a $18.64M 0.0% n/c 1 SEC ↗ ×5
16 Ameriprise Financial Inc 355.81K n/a $17.56M 0.0% n/c 1 SEC ↗ ×3
17 Bank Of America Corp /De/ 351.14K n/a $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 n/a $14.56M 0.0% n/c 1 SEC ↗ ×11
20 Allspring Global Investments… 235.35K n/a $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 n/a $11.28M 0.0% n/c 1 SEC ↗
23 Principal Financial Group Inc 221.05K n/a $10.91M 0.0% n/c 1 SEC ↗ ×2
24 Lazard Asset Management Llc 201.78K n/a $9.96M 0.0% n/c 1 SEC ↗
25 Invesco Ltd. 172.96K n/a $8.53M 0.0% n/c 1 SEC ↗ ×5
26 Allianz Asset Management GmbH 155.63K n/a $7.68M 0.0% n/c 1 SEC ↗
27 Pacer Advisors, Inc. 147.34K n/a $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 n/a $7.02M 0.0% n/c 1 SEC ↗
30 Rhumbline Advisers 138.32K n/a $6.82M 0.0% n/c 1 SEC ↗
31 Hotchkis & Wiley Capital Management… 131.61K n/a $6.49M 0.0% n/c 1 SEC ↗
32 Wells Fargo & Company/Mn 125.14K n/a $6.17M 0.0% n/c 1 SEC ↗ ×3
33 Legal & General Group Plc 118.36K n/a $5.84M 0.0% n/c 1 SEC ↗ ×3
34 Nuveen, LLC 101.40K n/a $5.00M 0.0% n/c 1 SEC ↗ ×2
35 Swiss National Bank 91.60K n/a $4.52M 0.0% n/c 1 SEC ↗
36 UBS AM, a distinct business unit of… 88.13K n/a $4.35M 0.0% n/c 1 SEC ↗ ×9
37 Raymond James Financial Inc 76.73K n/a $3.79M 0.0% n/c 1 SEC ↗ ×3
38 Barclays Plc 71.58K n/a $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 n/a $3.28M 0.0% n/c 1 SEC ↗ ×8
41 Alliancebernstein L.P. 63.36K n/a $3.13M 0.0% n/c 1 SEC ↗
42 Healthcare Of Ontario Pension Plan… 55.79K n/a $2.75M 0.0% n/c 1 SEC ↗
43 Creative Planning 55.23K n/a $2.72M 0.0% n/c 1 SEC ↗
44 Jane Street Group, Llc 54.98K n/a $2.71M 0.0% n/c 1 SEC ↗ ×3
45 Prudential Financial Inc 53.23K n/a $2.63M 0.0% n/c 1 SEC ↗
46 Corient Private Wealth LP 46.87K n/a $2.33M 0.0% n/c 1 SEC ↗ ×2
47 UBS Group AG 45.69K n/a $2.25M 0.0% n/c 1 SEC ↗ ×4
48 California State Teachers… 44.41K n/a $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 n/a $2.07M 0.0% n/c 1 SEC ↗
51 New York State Common Retirement… 39.87K n/a $1.97M 0.0% n/c 1 SEC ↗
52 Deutsche Bank Ag\ 37.40K n/a $1.85M 0.0% n/c 1 SEC ↗
53 Boston Partners 35.97K n/a $1.77M 0.0% n/c 1 SEC ↗
54 State Of Wisconsin Investment Board 35.37K n/a $1.75M 0.0% n/c 1 SEC ↗
55 Sei Investments Co 33.00K n/a $1.63M 0.0% n/c 1 SEC ↗ ×2
56 Franklin Resources Inc 31.76K n/a $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 n/a $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 n/a $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 n/a $1.18M 0.0% n/c 1 SEC ↗
64 MIRAE ASSET GLOBAL ETFS HOLDINGS… 22.89K n/a $1.13M 0.0% n/c 1 SEC ↗ ×2
65 Man Group plc 22.40K n/a $1.11M 0.0% n/c 1 SEC ↗ ×2
66 Janus Henderson Group Plc 20.84K n/a $1.03M 0.0% n/c 1 SEC ↗
67 Manufacturers Life Insurance… 20.70K n/a $1.02M 0.0% n/c 1 SEC ↗
68 Quantinno Capital Management LP 20.26K n/a $999,530 0.0% n/c 1 SEC ↗
69 Norges Bank ✦ (被动) 19.91K 新增 $982,261 0.0% New 1 SEC ↗
70 Susquehanna International Group, Llp 19.58K n/a $966,176 0.0% n/c 1 SEC ↗
71 Citigroup Inc 19.03K n/a $938,743 0.0% n/c 1 SEC ↗ ×4
72 Universal- Beteiligungs- und… 18.74K n/a $924,632 0.0% n/c 1 SEC ↗
73 LPL Financial LLC 18.63K n/a $919,303 0.0% n/c 1 SEC ↗
74 Amundi 17.69K n/a $873,022 0.0% n/c 1 SEC ↗
75 Holocene Advisors, LP 16.59K n/a $818,501 0.0% n/c 1 SEC ↗
76 Credit Agricole S A 14.60K n/a $720,364 0.0% n/c 1 SEC ↗
77 State Board Of Administration Of… 12.79K n/a $631,207 0.0% n/c 1 SEC ↗
78 Zurcher Kantonalbank (Zurich… 12.72K n/a $627,852 0.0% n/c 1 SEC ↗
79 Mariner, LLC 11.60K n/a $572,580 0.0% n/c 1 SEC ↗
80 Canada Pension Plan Investment Board 11.10K n/a $547,674 0.0% n/c 1 SEC ↗
81 Bnp Paribas Financial Markets 11.10K n/a $547,674 0.0% n/c 1 SEC ↗
82 ProShare Advisors LLC 8.93K n/a $440,705 0.0% n/c 1 SEC ↗
83 Voya Investment Management Llc 8.20K n/a $404,687 0.0% n/c 1 SEC ↗
84 Pictet Asset Management Holding SA 7.10K n/a $350,363 0.0% n/c 1 SEC ↗
85 Pnc Financial Services Group, Inc. 6.03K n/a $297,718 0.0% n/c 1 SEC ↗ ×5
86 Mackenzie Financial Corp 5.77K n/a $287,199 0.0% n/c 1 SEC ↗
87 Wealth Enhancement Advisory… 4.51K n/a $247,438 0.0% n/c 1 SEC ↗
88 Captrust Financial Advisors 4.88K n/a $240,878 0.0% n/c 1 SEC ↗
89 Mercer Global Advisors Inc /Adv 4.77K n/a $235,528 0.0% n/c 1 SEC ↗
90 Commonwealth Equity Services, Llc 4.70K n/a $231,950 0.0% n/c 1 SEC ↗
91 Balyasny Asset Management L.P. 4.57K n/a $225,632 0.0% n/c 1 SEC ↗
92 CIBC Asset Management Inc 4.55K n/a $224,596 0.0% n/c 1 SEC ↗
93 Cwm, Llc 4.38K n/a $216,000 0.0% n/c 1 SEC ↗
94 Mml Investors Services, Llc 4.35K n/a $214,580 0.0% n/c 1 SEC ↗
95 Cetera Investment Advisers 4.29K n/a $211,817 0.0% n/c 1 SEC ↗
96 Ensign Peak Advisors, Inc 2.08K n/a $102,578 0.0% n/c 1 SEC ↗
97 Rockefeller Capital Management L.P. 1.23K n/a $60,787 0.0% n/c 1 SEC ↗
98 Nomura Asset Management Co Ltd 700 n/a $34,538 0.0% n/c 1 SEC ↗
99 Fifth Third Bancorp 568 n/a $28,025 0.0% n/c 1 SEC ↗
100 Federated Hermes, Inc. 505 n/a $24,917 0.0% n/c 1 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

Norges Bank $982,261 0.0%

已清仓

本季度无被追踪的退出仓位。

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。

受益所有权
Aug 07 SC 13G: STATE STREET CORP

查看 SEC 原始申报文件 ↗

Aug 06 SC 13G/A: FMR LLC

查看 SEC 原始申报文件 ↗

Jul 14 SC 13G/A: DIMENSIONAL FUND ADVISORS LP

查看 SEC 原始申报文件 ↗

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: Q4 2025 · 方法论 · 通过API获取此数据