증권 기록 · 과거 분기 (아카이브)
DIOD
Diodes Incorporated · Technology · Semiconductors
109추적 보유자
+3Δ 보유자
34.05M보유 주식 수
$2.32B보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 +1.9% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.20M | +0.1% | $491.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 5.69M | -9.8% | $388.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.44M | +2.3% | $166.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.28M | -3.6% | $155.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.98M | — | $135.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.66M | -7.1% | $113.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (패시브) | 1.44M | +6.4% | $98.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 931.13K | +41.8% | $63.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 828.42K | +379.0% | $56.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Victory Capital Management Inc | 791.64K | +55.3% | $54.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 772.34K | -3.1% | $52.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Nomura Asset Management… | 582.24K | -1.6% | $39.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 542.21K | +3.8% | $37.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Arrowstreet Capital ✦ | 443.12K | -27.8% | $30.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 390.81K | +11.3% | $26.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Royal Bank Of Canada | 360.14K | -4.7% | $24.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Boston Partners | 343.03K | +853.7% | $23.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 333.42K | -6.3% | $22.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 284.24K | -3.7% | $19.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 20 | Allspring Global Investments… | 254.17K | +8.0% | $17.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 262.20K | -34.0% | $16.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Principal Financial Group Inc | 222.96K | +0.9% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 221.01K | -5.3% | $15.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | UBS Group AG | 212.47K | +365.1% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 202.78K | -35.7% | $13.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 188.37K | +31.1% | $12.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 27 | Balyasny Asset Management L.P. | 166.85K | +3548.6% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Envestnet Asset Management Inc | 165.27K | +16.1% | $11.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 164.67K | -18.4% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 149.95K | +125.8% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 31 | Rhumbline Advisers | 140.10K | +1.3% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 138.33K | -11.1% | $9.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Prudential Financial Inc | 123.44K | +131.9% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 118.97K | -47.9% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 106.34K | -10.2% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 104.57K | +3.1% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 97.61K | +207.3% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 96.24K | -23.1% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Sei Investments Co | 96.10K | +191.2% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 91.60K | 0.0% | $6.25M | 0.0% | Held | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 85.76K | -2.7% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 42 | Creative Planning | 84.89K | +53.7% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Jane Street Group, Llc | 82.60K | +50.2% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 75.43K | -1.7% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | First Trust Advisors Lp | 65.58K | +56.0% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 59.00K | +120.1% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 54.99K | +23.8% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 53.16K | 신규 | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 53.09K | +20.6% | $3.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 50 | Man Group plc | 46.97K | +109.7% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 60.82K | -4.0% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 41.63K | +11.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 41.13K | +3.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 38.42K | +6665.0% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 37.60K | +44.4% | $2.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 30.67K | -13.3% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 24.90K | +3.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 24.41K | +30.3% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 22.65K | -8.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Quantinno Capital Management LP | 22.07K | +8.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.52K | -6.0% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 21.45K | +9.5% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 20.84K | 0.0% | $1.42M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Bridgewater Associates ✦ | 20.57K | 신규 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 19.75K | -4.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 18.18K | -2.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 17.61K | +38.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 16.94K | -11.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Jones Financial Companies Lllp | 15.74K | +32022.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mariner, LLC | 15.13K | +30.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Credit Agricole S A | 14.60K | 0.0% | $996,596 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Blair William & Co/Il | 14.01K | 신규 | $955,981 | 0.0% | New | 1 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 13.81K | +139.4% | $942,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 12.79K | 0.0% | $873,250 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Healthcare Of Ontario Pension Plan… | 12.29K | -78.0% | $838,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 11.52K | +3.8% | $786,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Amundi | 11.21K | -36.6% | $765,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 11.19K | -53.6% | $763,693 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Millennium Management ✦ | 9.37K | -70.1% | $639,391 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Barclays Plc | 9.21K | -87.1% | $628,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Marshall Wace ✦ | 8.80K | -71.4% | $600,688 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 8.07K | +13.7% | $551,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 7.97K | 신규 | $544,053 | 0.0% | New | 1 | SEC ↗ ×3 |
| 84 | Corient Private Wealth LP | 8.00K | -82.9% | $543,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Voya Investment Management Llc | 7.95K | -3.0% | $542,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Holocene Advisors, LP | 7.71K | -53.5% | $526,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 7.54K | +58.0% | $514,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | ProShare Advisors LLC | 7.14K | -20.0% | $487,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 6.73K | +56.7% | $459,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 6.49K | +7.6% | $443,279 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 91 | Commonwealth Equity Services, Llc | 6.12K | +30.1% | $417,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cwm, Llc | 5.88K | +34.2% | $401,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Captrust Financial Advisors | 4.99K | +2.2% | $340,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 4.48K | -0.6% | $307,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | CIBC Asset Management Inc | 4.40K | -3.4% | $300,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 4.18K | — | $285,463 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Mml Investors Services, Llc | 4.01K | -7.9% | $273,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 3.63K | 신규 | $247,921 | 0.0% | New | 1 | SEC ↗ ×3 |
| 99 | HighTower Advisors, LLC | 3.42K | 신규 | $233,313 | 0.0% | New | 1 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 2.08K | 0.0% | $141,913 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $3.63M | 0.0% |
| Bridgewater Associates | $1.40M | 0.0% |
| Blair William & Co/Il | $955,981 | 0.0% |
| Cerity Partners LLC | $544,053 | 0.0% |
| Bank Of Montreal /Can/ | $247,921 | 0.0% |
| HighTower Advisors, LLC | $233,313 | 0.0% |
청산됨
| Pacer Advisors, Inc. | $7.27M | 이었음 0.0% |
| Hotchkis & Wiley Capital… | $6.49M | 이었음 0.0% |
| Renaissance Technologies | $3.52M | 이었음 0.0% |
| Norges Bank | $982,261 | 이었음 0.0% |
| Canada Pension Plan… | $547,674 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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