Diodes Inc
DIOD- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000029002
近 90 天,Diodes Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 398 家機構在 13F 申報持有,市值合計 $50.1 億;大師中只有Maverick 資本持有。
2023 年第 4 季 13F 持有人
Diodes Inc 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 336
- 較 2023 年第 3 季 −13 家
- 持有股數
- 4,550 萬
- 較 2023 年第 3 季 +98.8 萬 (+2.2%)
- 總市值
- $36.6 億
- 較 2023 年第 3 季 +$1.52 億 (+4.3%)
- 新進機構
- 39
- 另有 110 家加碼
- 清倉機構
- 52
- 另有 136 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DIOD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 398 | $50.1 億 |
| 2026 年第 1 季 | 338 | $31.0 億 |
| 2025 年第 4 季 | 303 | $21.9 億 |
| 2025 年第 3 季 | 291 | $24.5 億 |
| 2025 年第 2 季 | 293 | $23.9 億 |
| 2025 年第 1 季 | 272 | $19.8 億 |
| 2024 年第 4 季 | 269 | $29.6 億 |
| 2024 年第 3 季 | 293 | $29.9 億 |
| 2024 年第 2 季 | 285 | $34.0 億 |
| 2024 年第 1 季 | 307 | $32.0 億 |
| 2023 年第 4 季 | 336 | $36.6 億 |
| 2023 年第 3 季 | 352 | $35.1 億 |
| 2023 年第 2 季 | 356 | $40.8 億 |
| 2023 年第 1 季 | 341 | $41.5 億 |
| 2022 年第 4 季 | 331 | $34.1 億 |
| 2022 年第 3 季 | 296 | $28.8 億 |
| 2022 年第 2 季 | 307 | $28.3 億 |
| 2022 年第 1 季 | 320 | $37.6 億 |
| 2021 年第 4 季 | 316 | $46.8 億 |
| 2021 年第 3 季 | 282 | $38.4 億 |
| 2021 年第 2 季 | 267 | $33.1 億 |
| 2021 年第 1 季 | 272 | $33.5 億 |
2023 年第 4 季持有機構
每家機構持有 Diodes Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 14,771 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 14,874 | $119.8 萬 | 0.00% | −9,933−40.0% | 減碼 |
| Nisa Investment Advisors, LLC | 15,118 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $128.8 萬 | 0.00% | +16,000 | 新進 |
| Maryland State Retirement & Pension System | 16,696 | $134.4 萬 | 0.03% | −155−0.9% | 減碼 |
| Jane Street Group, LLC | 16,753 | $134.9 萬 | 0.00% | +16,753 | 新進 |
| Two Sigma Investments, LP | 17,078 | $137.5 萬 | 0.00% | −79,570−82.3% | 減碼 |
| Man Group plc | 17,683 | $142.4 萬 | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 19,177 | $154.4 萬 | 0.00% | −15,613−44.9% | 減碼 |
| Amalgamated Bank | 19,215 | $154.7 萬 | 0.01% | −490−2.5% | 減碼 |
| Franklin Resources Inc | 19,414 | $156.3 萬 | 0.00% | −561−2.8% | 減碼 |
| Allianz Asset Management GmbH | 19,963 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,707 | $166.7 萬 | 0.00% | +1,033+5.3% | 加碼 |
| TD Asset Management Inc | 20,800 | $167.5 萬 | 0.00% | +3,500+20.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $169.1 萬 | 0.38% | −10,500−33.3% | 減碼 |
| First Hawaiian Bank | 22,070 | $177.7 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,738 | $183.1 萬 | 0.02% | −451−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 23,000 | $185.2 萬 | 0.04% | −300−1.3% | 減碼 |
| Zions Bancorporation, N.A. | 23,065 | $185.7 萬 | 0.13% | +1,214+5.6% | 加碼 |
| Fifth Third Bancorp | 23,096 | $186.0 萬 | 0.01% | +1,142+5.2% | 加碼 |
| Insight Wealth Strategies, LLC | 23,481 | $189.1 萬 | 0.31% | +2,271+10.7% | 加碼 |
| MetLife Investment Management | 23,815 | $191.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,907 | $192.5 萬 | 0.00% | −279−1.2% | 減碼 |
| Pettee Investors, Inc. | 24,035 | $193.5 萬 | 0.85% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 24,206 | $194.9 萬 | 0.01% | −1,043−4.1% | 減碼 |
| American International Group, Inc. | 24,622 | $198.3 萬 | 0.01% | −199−0.8% | 減碼 |
| Richard P Slaughter Associates Inc | 25,047 | $201.7 萬 | 0.50% | +25,047 | 新進 |
| First National Bank of Omaha | 25,700 | $206.9 萬 | 0.13% | +3,840+17.6% | 加碼 |
| Illinois Municipal Retirement Fund | 26,302 | $211.8 萬 | 0.04% | −277−1.0% | 減碼 |
| Voya Investment Management LLC | 27,748 | $223.4 萬 | 0.00% | +119+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 27,782 | $223.7 萬 | 0.01% | −612−2.2% | 減碼 |
| QRG Capital Management, Inc. | 28,094 | $226.2 萬 | 0.03% | −1,767−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 28,142 | $226.6 萬 | 0.01% | −46,771−62.4% | 減碼 |
| State of Alaska, Department of Revenue | 28,262 | $227.5 萬 | 0.03% | −222−0.8% | 減碼 |
| TownSquare Capital, LLC | 30,088 | $242.3 萬 | 0.04% | −1,555−4.9% | 減碼 |
| Cambiar Investors LLC | 30,678 | $247.0 萬 | 0.10% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 30,822 | $248.2 萬 | 0.09% | +743+2.5% | 加碼 |
| LPL Financial LLC | 32,451 | $261.3 萬 | 0.00% | −1,156−3.4% | 減碼 |
| CI Private Wealth, LLC | 32,574 | $262.3 萬 | 0.00% | +32,574 | 新進 |
| Burney Co | 32,854 | $264.5 萬 | 0.11% | −1,479−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,820 | $272.3 萬 | 0.00% | −19,991−37.2% | 減碼 |
| Holocene Advisors, LP | 34,099 | $274.6 萬 | 0.01% | +21,051+161.3% | 加碼 |
| Centric Wealth Management | 41,018 | $276.7 萬 | 0.91% | +3,389+9.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,715 | $279.5 萬 | 0.04% | −1,213−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 34,941 | $281.3 萬 | 0.01% | −37,189−51.6% | 減碼 |
| Citigroup Inc | 35,483 | $285.7 萬 | 0.00% | +10,785+43.7% | 加碼 |
| Great West Life Assurance Co | 36,699 | $295.3 萬 | 0.01% | −2,777−7.0% | 減碼 |
| Bridge City Capital, LLC | 37,163 | $299.2 萬 | 1.16% | +4,345+13.2% | 加碼 |
| Balyasny Asset Management LLC | 37,275 | $300.1 萬 | 0.01% | +7,983+27.3% | 加碼 |
| Citadel Advisors LLC | 37,298 | $300.3 萬 | 0.00% | −24,705−39.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,401 | $301.2 萬 | 0.01% | +6,678+21.7% | 加碼 |
| Texas Permanent School Fund | 39,684 | $319.5 萬 | 0.03% | +830+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 40,934 | $329.6 萬 | 0.01% | −917−2.2% | 減碼 |
| State of Wisconsin Investment Board | 41,031 | $330.4 萬 | 0.01% | +513+1.3% | 加碼 |
| US Bancorp | 41,347 | $332.9 萬 | 0.00% | −8,047−16.3% | 減碼 |
| Martingale Asset Management L P | 41,544 | $334.5 萬 | 0.07% | −858−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 42,991 | $346.2 萬 | 0.01% | +2,429+6.0% | 加碼 |
| NFJ Investment Group, LLC | 43,253 | $348.3 萬 | 0.10% | +964+2.3% | 加碼 |
| Credit Suisse AG | 43,340 | $349.0 萬 | 0.00% | +676+1.6% | 加碼 |
| Vident Advisory, LLC | 44,506 | $358.4 萬 | 0.09% | +9,081+25.6% | 加碼 |
| UBS Group AG | 44,720 | $360.1 萬 | 0.00% | +25,023+127.0% | 加碼 |
| UBS Asset Management Americas Inc | 48,326 | $389.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 48,631 | $391.6 萬 | 0.01% | −1,772−3.5% | 減碼 |
| Oak Associates, Ltd | 54,473 | $438.6 萬 | 0.33% | 00.0% | 不變 |
| Prudential Financial Inc | 54,688 | $440.3 萬 | 0.01% | −28,614−34.3% | 減碼 |
| RBA Wealth Management, LLC | 55,465 | $446.6 萬 | 1.95% | +1,825+3.4% | 加碼 |
| Two Sigma Advisers, LP | 57,300 | $461.4 萬 | 0.01% | −13,500−19.1% | 減碼 |
| Alliancebernstein L.P. | 60,592 | $487.9 萬 | 0.00% | +57+0.1% | 加碼 |
| Comerica Bank | 61,546 | $495.6 萬 | 0.02% | +389+0.6% | 加碼 |
| Kennedy Capital Management, Inc. | 64,647 | $520.5 萬 | 0.11% | +14,176+28.1% | 加碼 |
| RE Advisers Corp | 68,690 | $553.1 萬 | 0.14% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 70,112 | $564.5 萬 | 0.01% | −24,797−26.1% | 減碼 |
| AQR Capital Management LLC | 78,658 | $633.4 萬 | 0.01% | −4,739−5.7% | 減碼 |
| Cerity Partners LLC | 79,375 | $639.1 萬 | 0.02% | +79,375 | 新進 |
| Barclays PLC | 80,253 | $646.2 萬 | 0.00% | +53,615+201.3% | 加碼 |
| Wedge Capital Management L L P | 80,957 | $651.9 萬 | 0.12% | +305+0.4% | 加碼 |
| Deutsche Bank AG | 81,411 | $655.5 萬 | 0.00% | +53,999+197.0% | 加碼 |
| California Public Employees Retirement System | 87,504 | $704.6 萬 | 0.01% | −8,480−8.8% | 減碼 |
| Swiss National Bank | 90,500 | $728.7 萬 | 0.01% | −10,000−10.0% | 減碼 |
| New York State Teachers Retirement System | 90,591 | $729.4 萬 | 0.02% | −2,800−3.0% | 減碼 |
| Public Sector Pension Investment Board | 95,336 | $767.6 萬 | 0.06% | +38,791+68.6% | 加碼 |
| Chartwell Investment Partners, LLC | 95,505 | $769.0 萬 | 0.27% | −3,215−3.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 97,080 | $781.7 萬 | 0.04% | −257,565−72.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,712 | $786.8 萬 | 0.01% | +16,386+20.1% | 加碼 |
| Natixis Advisors, L.P. | 102,763 | $827.4 萬 | 0.02% | +2,547+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 115,965 | $933.8 萬 | 0.03% | +13,450+13.1% | 加碼 |
| Great Lakes Advisors, LLC | 116,593 | $938.8 萬 | 0.09% | −25,512−18.0% | 減碼 |
| Legal & General Group Plc | 127,849 | $1,029 萬 | 0.00% | −553−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 128,504 | $1,035 萬 | 0.23% | −11,922−8.5% | 減碼 |
| JPMorgan Chase & Co | 130,491 | $1,051 萬 | 0.00% | +23,971+22.5% | 加碼 |
| Congress Wealth Management LLC | 131,473 | $1,059 萬 | 0.19% | −537−0.4% | 減碼 |
| Rhumbline Advisers | 132,657 | $1,068 萬 | 0.01% | +2,142+1.6% | 加碼 |
| Royce & Associates LP | 134,117 | $1,080 萬 | 0.10% | +50,625+60.6% | 加碼 |
| Bessemer Group Inc | 134,951 | $1,087 萬 | 0.02% | +26,146+24.0% | 加碼 |
| Wells Fargo & Company | 155,572 | $1,253 萬 | 0.00% | +3,352+2.2% | 加碼 |
| Fisher Asset Management, LLC | 169,115 | $1,362 萬 | 0.01% | −3,537−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 170,362 | $1,372 萬 | 0.00% | −116,208−40.6% | 減碼 |
| First Trust Advisors LP | 177,992 | $1,433 萬 | 0.02% | −48,418−21.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 193,570 | $1,559 萬 | 1.25% | +17,700+10.1% | 加碼 |
| Hodges Capital Management Inc. | 195,420 | $1,574 萬 | 0.84% | +121,229+163.4% | 加碼 |