증권 기록 · 과거 분기 (아카이브)
DIOD
Diodes Incorporated · Technology · Semiconductors
111추적 보유자
+5Δ 보유자
32.43M보유 주식 수
$3.54B보고 가치
+11신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.7% ·
주식 흐름 -4.5% ·
순 신규 포지션 +4.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4.38M | -23.0% | $479.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 4.38M | -23.0% | $479.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.38M | -23.0% | $479.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.38M | -23.0% | $479.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.38M | -23.0% | $479.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 2.61M | +14.2% | $285.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.20M | -9.7% | $240.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.20M | -9.7% | $240.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.20M | -9.7% | $240.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.20M | -9.7% | $240.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.20M | -9.7% | $240.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 1.99M | +0.6% | $218.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.65M | +14.7% | $180.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 1.65M | +14.7% | $180.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 976.11K | +1738.5% | $106.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 976.11K | +1738.5% | $106.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Invesco Ltd. | 889.22K | +7.3% | $97.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 889.22K | +7.3% | $97.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 889.22K | +7.3% | $97.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 889.22K | +7.3% | $97.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 889.22K | +7.3% | $97.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | American Century Companies Inc | 806.89K | +578.2% | $88.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Charles Schwab Investment… | 728.88K | -5.6% | $79.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 574.56K | +6.0% | $62.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 574.56K | +6.0% | $62.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 574.56K | +6.0% | $62.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 574.56K | +6.0% | $62.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 574.56K | +6.0% | $62.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 574.56K | +6.0% | $62.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Victory Capital Management Inc | 507.59K | -35.9% | $55.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nomura Asset Management… | 480.79K | -17.4% | $52.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Boston Partners | 357.68K | +4.3% | $38.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Boston Partners | 357.68K | +4.3% | $38.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Boston Partners | 357.68K | +4.3% | $38.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 338.98K | -63.6% | $37.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 338.98K | -63.6% | $37.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 338.98K | -63.6% | $37.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 338.98K | -63.6% | $37.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Arrowstreet Capital ✦ | 308.95K | -30.3% | $33.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Royal Bank Of Canada | 246.16K | -31.6% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 246.16K | -31.6% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 246.16K | -31.6% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 246.16K | -31.6% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 246.16K | -31.6% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 246.16K | -31.6% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 246.16K | -31.6% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 224.13K | +0.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Principal Financial Group Inc | 224.13K | +0.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 233.40K | -11.0% | $24.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 233.40K | -11.0% | $24.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 233.40K | -11.0% | $24.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 233.40K | -11.0% | $24.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 233.40K | -11.0% | $24.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 233.40K | -11.0% | $24.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Jane Street Group, Llc | $5.64M | 이었음 0.0% |
| Hrt Financial Lp | $3.63M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.70M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $838,642 | 이었음 0.0% |
| Marshall Wace | $600,688 | 이었음 0.0% |
| Holocene Advisors, LP | $526,558 | 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: Q2 2026 ·
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