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证券记录 · 已归档季度

DIOD

Diodes Incorporated · Technology · Semiconductors

92.95 +3.6% 市值 $4.27B 报价延迟(FMP) · 截至 Aug 25 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
111被追踪持有人
+5Δ持有人
32.43M持有股份
$3.54B报告持仓市值
+11新建仓位
−6清仓
Stable 确信度评分 39/100 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 +4.7% · 股份流向 -4.5% · 净新建仓位 +4.5%公式
持股分散化 — 持有人增多,合计持仓比例缩小

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (被动) 7.35M +2.0% $803.92M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (被动) 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 (被动) 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 (被动) 1.65M +14.7% $180.36M 0.0% ▲ Add 9 SEC ↗
31 Geode Capital Management (被动) 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 ↗

"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

Jane Street Group, Llc $5.64M 曾为 0.0%
Hrt Financial Lp $3.63M 曾为 0.0%
Squarepoint Ops LLC $1.70M 曾为 0.0%
Healthcare Of Ontario Pension… $838,642 曾为 0.0%
Marshall Wace $600,688 曾为 0.0%
Holocene Advisors, LP $526,558 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: Q2 2026 · 方法论 · 通过API获取此数据