有価証券レコード
DIOD
Diodes Incorporated · Technology · Semiconductors
111追跡対象保有者
+5Δ保有者数
32.46M保有株数
$3.55B報告済み評価額
+11新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +4.7% ·
株式フロー -4.4% ·
新規ネットポジション数 +4.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +5 | 32.46M | $3.55B | +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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 7.35M | +2.0% | $803.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 4.38M | -23.0% | $479.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.61M | +14.2% | $285.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.20M | -9.7% | $240.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.99M | +0.6% | $218.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.65M | +14.7% | $180.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.05M | -37.2% | $114.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 8 | T. Rowe Price ✦ | 976.11K | +1738.5% | $106.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 889.22K | +7.3% | $97.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | American Century Companies Inc | 806.89K | +578.2% | $88.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 728.88K | -5.6% | $79.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 574.56K | +6.0% | $62.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Victory Capital Management Inc | 507.59K | -35.9% | $55.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Nomura Asset Management… | 480.79K | -17.4% | $52.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 378.48K | +33.2% | $41.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 16 | Boston Partners | 357.68K | +4.3% | $38.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 338.98K | -63.6% | $37.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 18 | Arrowstreet Capital ✦ | 308.95K | -30.3% | $33.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Royal Bank Of Canada | 246.16K | -31.6% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Principal Financial Group Inc | 224.13K | +0.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 233.40K | -11.0% | $24.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 22 | Ameriprise Financial Inc | 223.15K | -33.1% | $24.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 195.31K | -50.0% | $21.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | AQR Capital Management ✦ | 172.25K | -8.6% | $18.85M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 25 | Alyeska Investment Group, L.P. | 172.19K | 新規 | $18.84M | 0.0% | New | 1 | SEC ↗ |
| 26 | Allspring Global Investments… | 178.51K | -29.8% | $18.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 164.88K | +118.6% | $18.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Envestnet Asset Management Inc | 155.75K | -5.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 136.50K | +41.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Lazard Asset Management Llc | 135.61K | -17.6% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 135.34K | -9.7% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 32 | UBS Group AG | 123.66K | -41.8% | $13.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 122.81K | -12.3% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 121.39K | +16.1% | $13.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Prudential Financial Inc | 117.67K | -4.7% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Loomis Sayles & Co L P | 117.48K | 新規 | $12.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Allianz Asset Management GmbH | 110.04K | -20.4% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 108.16K | +1.7% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Connor, Clark & Lunn Investment… | 98.15K | +66.3% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Creative Planning | 94.69K | +11.5% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Wellington Management ✦ | 92.39K | 新規 | $10.11M | 0.0% | New | 1 | SEC ↗ |
| 42 | Swiss National Bank | 90.00K | -1.8% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 84.69K | -1.2% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 44 | Two Sigma Investments ✦ | 83.17K | -62.4% | $9.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 78.90K | -52.7% | $8.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 72.30K | -64.3% | $7.91M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 47 | Sei Investments Co | 62.27K | -35.2% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 48.90K | +17.4% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Franklin Resources Inc | 48.72K | -50.1% | $5.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Fifth Third Bancorp | 42.42K | +10.4% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 62.33K | +2.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 38.73K | +1033.0% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Board Of Administration Of… | 38.45K | +200.6% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Millennium Management ✦ | 37.19K | +297.0% | $4.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Credit Agricole S A | 34.60K | +137.0% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 34.14K | -17.0% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 33.43K | +97.3% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Barclays Plc | 30.12K | +227.0% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | First Trust Advisors Lp | 26.53K | -59.5% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 24.24K | -21.0% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 23.57K | +6.8% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 22.59K | +14.4% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.20K | -1.5% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bridgewater Associates ✦ | 21.05K | +2.4% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 21.01K | +15.6% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 19.10K | -10.9% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 18.97K | +37.4% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 18.62K | +5.8% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 17.82K | +124.1% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Man Group plc | 17.12K | -63.5% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 16.34K | -27.9% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Captrust Financial Advisors | 15.64K | +213.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 15.19K | -3.5% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Blair William & Co/Il | 13.96K | -0.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 11.89K | +48.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 11.58K | +0.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 10.31K | 新規 | $1.13M | 0.0% | New | 1 | SEC ↗ ×3 |
| 78 | Amundi | 10.10K | -9.9% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 9.11K | -18.6% | $996,998 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | Cerity Partners LLC | 8.60K | +7.9% | $941,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Universal- Beteiligungs- und… | 8.40K | -65.6% | $919,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 8.19K | +8.6% | $896,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 7.73K | -79.5% | $845,643 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Mariner, LLC | 7.04K | -53.5% | $769,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 6.83K | +1.6% | $747,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 6.73K | -16.6% | $736,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 6.72K | +85.2% | $735,984 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | ProShare Advisors LLC | 6.56K | -8.1% | $718,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 6.55K | +0.8% | $716,613 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 90 | Hsbc Holdings Plc | 6.58K | 新規 | $706,573 | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | Commonwealth Equity Services, Llc | 6.20K | +1.4% | $678,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 5.58K | 新規 | $610,128 | 0.0% | New | 1 | SEC ↗ |
| 93 | Grantham, Mayo, Van Otterloo & Co.… | 4.75K | 新規 | $519,731 | 0.0% | New | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 5.30K | +18.3% | $510,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 4.44K | +6.2% | $486,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | CIBC Asset Management Inc | 4.37K | -0.7% | $477,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 3.79K | -5.4% | $414,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 2.86K | 新規 | $312,670 | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | Canada Pension Plan Investment Board | 2.60K | 新規 | $284,544 | 0.0% | New | 1 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 2.08K | 0.0% | $227,526 | 0.0% | Held | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Alyeska Investment Group, L.P. | $18.84M | 0.0% |
| Loomis Sayles & Co L P | $12.86M | 0.0% |
| Wellington Management | $10.11M | 0.0% |
| Stifel Financial Corp | $1.13M | 0.0% |
| Hsbc Holdings Plc | $706,573 | 0.0% |
| Mitsubishi UFJ Trust &… | $610,128 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $519,731 | 0.0% |
| Neuberger Berman Group LLC | $312,670 | 0.0% |
| Canada Pension Plan… | $284,544 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $5.64M | だった 0.0% |
| Hrt Financial Lp | $3.63M | だった 0.0% |
| Squarepoint Ops LLC | $1.70M | だった 0.0% |
| Healthcare Of Ontario Pension… | $838,642 | だった 0.0% |
| Marshall Wace | $600,688 | だった 0.0% |
| Holocene Advisors, LP | $526,558 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 332 保有者, 45.12M 株式数, $3.01B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 07
SC 13G — STATE STREET CORP
Aug 06
SC 13G/A — FMR LLC
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP