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证券记录 · 已归档季度

DIOD

Diodes Incorporated · Technology · Semiconductors

90.54 -2.6% 市值 $4.16B 报价延迟(FMP) · 截至 Aug 26 21:08 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
109被追踪持有人
+3Δ持有人
34.05M持有股份
$2.32B报告持仓市值
+7新建仓位
−5清仓
Rising 确信度评分 41/100 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 +2.8% · 股份流向 +1.9% · 净新建仓位 +1.8%公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

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 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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
15 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
16 BlackRock (被动) 7.20M +0.1% $491.37M 0.0% ▲ Add 4 SEC ↗
17 Fidelity (FMR) 5.69M -9.8% $388.24M 0.0% ▼ Trim 4 SEC ↗
18 Fidelity (FMR) 5.69M -9.8% $388.24M 0.0% ▼ Trim 4 SEC ↗
19 Fidelity (FMR) 5.69M -9.8% $388.24M 0.0% ▼ Trim 4 SEC ↗
20 Fidelity (FMR) 5.69M -9.8% $388.24M 0.0% ▼ Trim 4 SEC ↗
21 Fidelity (FMR) 5.69M -9.8% $388.24M 0.0% ▼ Trim 4 SEC ↗
22 Dimensional Fund Advisors Lp 2.44M +2.3% $166.29M 0.0% ▲ Add 2 SEC ↗
23 Dimensional Fund Advisors Lp 2.44M +2.3% $166.29M 0.0% ▲ Add 2 SEC ↗
24 Dimensional Fund Advisors Lp 2.44M +2.3% $166.29M 0.0% ▲ Add 2 SEC ↗
25 Dimensional Fund Advisors Lp 2.44M +2.3% $166.29M 0.0% ▲ Add 2 SEC ↗
26 Dimensional Fund Advisors Lp 2.44M +2.3% $166.29M 0.0% ▲ Add 2 SEC ↗
27 State Street Global Advisors (被动) 2.28M -3.6% $155.77M 0.0% ▼ Trim 6 SEC ↗
28 Vanguard Capital Management Llc 1.98M $135.30M 0.0% n/c 1 SEC ↗
29 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
30 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
31 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
32 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
34 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
35 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
36 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
37 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
38 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
39 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
40 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
41 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
42 Morgan Stanley 1.66M -7.1% $113.62M 0.0% ▼ Trim 3 SEC ↗
43 Geode Capital Management (被动) 1.44M +6.4% $98.10M 0.0% ▲ Add 8 SEC ↗
44 Geode Capital Management (被动) 1.44M +6.4% $98.10M 0.0% ▲ Add 8 SEC ↗
45 Goldman Sachs Group 931.13K +41.8% $63.56M 0.0% ▲ Add 3 SEC ↗
46 Goldman Sachs Group 931.13K +41.8% $63.56M 0.0% ▲ Add 3 SEC ↗
47 Goldman Sachs Group 931.13K +41.8% $63.56M 0.0% ▲ Add 3 SEC ↗
48 Invesco Ltd. 828.42K +379.0% $56.55M 0.0% ▲ Add 2 SEC ↗
49 Invesco Ltd. 828.42K +379.0% $56.55M 0.0% ▲ Add 2 SEC ↗
50 Invesco Ltd. 828.42K +379.0% $56.55M 0.0% ▲ Add 2 SEC ↗
51 Invesco Ltd. 828.42K +379.0% $56.55M 0.0% ▲ Add 2 SEC ↗
52 Invesco Ltd. 828.42K +379.0% $56.55M 0.0% ▲ Add 2 SEC ↗
53 Victory Capital Management Inc 791.64K +55.3% $54.04M 0.0% ▲ Add 2 SEC ↗
54 Charles Schwab Investment… 772.34K -3.1% $52.72M 0.0% ▼ Trim 2 SEC ↗
55 Nomura Asset Management… 582.24K -1.6% $39.74M 0.1% ▼ Trim 2 SEC ↗
56 Northern Trust Corp 542.21K +3.8% $37.01M 0.0% ▲ Add 2 SEC ↗
57 Northern Trust Corp 542.21K +3.8% $37.01M 0.0% ▲ Add 2 SEC ↗
58 Northern Trust Corp 542.21K +3.8% $37.01M 0.0% ▲ Add 2 SEC ↗
59 Northern Trust Corp 542.21K +3.8% $37.01M 0.0% ▲ Add 2 SEC ↗
60 Northern Trust Corp 542.21K +3.8% $37.01M 0.0% ▲ Add 2 SEC ↗
61 Northern Trust Corp 542.21K +3.8% $37.01M 0.0% ▲ Add 2 SEC ↗
62 Arrowstreet Capital 443.12K -27.8% $30.25M 0.0% ▼ Trim 3 SEC ↗
63 Bank Of America Corp /De/ 390.81K +11.3% $26.68M 0.0% ▲ Add 2 SEC ↗
64 Bank Of America Corp /De/ 390.81K +11.3% $26.68M 0.0% ▲ Add 2 SEC ↗
65 Bank Of America Corp /De/ 390.81K +11.3% $26.68M 0.0% ▲ Add 2 SEC ↗
66 Bank Of America Corp /De/ 390.81K +11.3% $26.68M 0.0% ▲ Add 2 SEC ↗
67 Royal Bank Of Canada 360.14K -4.7% $24.58M 0.0% ▼ Trim 2 SEC ↗
68 Royal Bank Of Canada 360.14K -4.7% $24.58M 0.0% ▼ Trim 2 SEC ↗
69 Royal Bank Of Canada 360.14K -4.7% $24.58M 0.0% ▼ Trim 2 SEC ↗
70 Royal Bank Of Canada 360.14K -4.7% $24.58M 0.0% ▼ Trim 2 SEC ↗
71 Royal Bank Of Canada 360.14K -4.7% $24.58M 0.0% ▼ Trim 2 SEC ↗
72 Royal Bank Of Canada 360.14K -4.7% $24.58M 0.0% ▼ Trim 2 SEC ↗
73 Boston Partners 343.03K +853.7% $23.43M 0.0% ▲ Add 2 SEC ↗
74 Boston Partners 343.03K +853.7% $23.43M 0.0% ▲ Add 2 SEC ↗
75 Boston Partners 343.03K +853.7% $23.43M 0.0% ▲ Add 2 SEC ↗
76 Ameriprise Financial Inc 333.42K -6.3% $22.76M 0.0% ▼ Trim 2 SEC ↗
77 Ameriprise Financial Inc 333.42K -6.3% $22.76M 0.0% ▼ Trim 2 SEC ↗
78 Ameriprise Financial Inc 333.42K -6.3% $22.76M 0.0% ▼ Trim 2 SEC ↗
79 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
80 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
81 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
82 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
83 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
84 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
85 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
86 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
87 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
88 Bank of New York Mellon Corp 284.24K -3.7% $19.40M 0.0% ▼ Trim 2 SEC ↗
89 Allspring Global Investments… 254.17K +8.0% $17.52M 0.0% ▲ Add 2 SEC ↗
90 Allspring Global Investments… 254.17K +8.0% $17.52M 0.0% ▲ Add 2 SEC ↗
91 JPMorgan Chase 262.20K -34.0% $16.87M 0.0% ▼ Trim 3 SEC ↗
92 JPMorgan Chase 262.20K -34.0% $16.87M 0.0% ▼ Trim 3 SEC ↗
93 JPMorgan Chase 262.20K -34.0% $16.87M 0.0% ▼ Trim 3 SEC ↗
94 JPMorgan Chase 262.20K -34.0% $16.87M 0.0% ▼ Trim 3 SEC ↗
95 JPMorgan Chase 262.20K -34.0% $16.87M 0.0% ▼ Trim 3 SEC ↗
96 JPMorgan Chase 262.20K -34.0% $16.87M 0.0% ▼ Trim 3 SEC ↗
97 Principal Financial Group Inc 222.96K +0.9% $15.22M 0.0% ▲ Add 2 SEC ↗
98 Principal Financial Group Inc 222.96K +0.9% $15.22M 0.0% ▲ Add 2 SEC ↗
99 Two Sigma Investments 221.01K -5.3% $15.09M 0.0% ▼ Trim 5 SEC ↗
100 UBS Group AG 212.47K +365.1% $14.50M 0.0% ▲ Add 2 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Pacer Advisors, Inc. $7.27M 曾为 0.0%
Hotchkis & Wiley Capital… $6.49M 曾为 0.0%
Renaissance Technologies $3.52M 曾为 0.0%
Norges Bank $982,261 曾为 0.0%
Canada Pension Plan… $547,674 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

该证券的被追踪持有人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: Q1 2026 · 方法论 · 通过API获取此数据