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。
2025 年第 1 季 13F 持有人
Diodes Inc 在 2025/3/31 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
- 272
- 較 2024 年第 4 季 +6 家
- 持有股數
- 4,576 萬
- 較 2024 年第 4 季 −211.7 萬 (−4.4%)
- 總市值
- $19.8 億
- 較 2024 年第 4 季 −$9.77 億 (−33.1%)
- 新進機構
- 57
- 另有 94 家加碼
- 清倉機構
- 51
- 另有 84 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,412,010 | $3.20 億 | 0.01% | −239,752−3.1% | 減碼 |
| FMR LLC | 6,152,108 | $2.66 億 | 0.02% | +250,102+4.2% | 加碼 |
| Vanguard Group Inc | 5,891,195 | $2.54 億 | 0.00% | −19,571−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,364,940 | $1.02 億 | 0.03% | +126,373+5.6% | 加碼 |
| State Street Corp | 2,305,866 | $9,954 萬 | 0.00% | +32,281+1.4% | 加碼 |
| Morgan Stanley | 1,458,277 | $6,295 萬 | 0.00% | +201,527+16.0% | 加碼 |
| Geode Capital Management, LLC | 1,330,759 | $5,746 萬 | 0.00% | +46,965+3.7% | 加碼 |
| Victory Capital Management Inc | 1,291,540 | $5,576 萬 | 0.06% | −615,969−32.3% | 減碼 |
| Earnest Partners LLC | 1,132,797 | $4,890 萬 | 0.23% | −986,300−46.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 818,189 | $3,532 萬 | 0.13% | +8,063+1.0% | 加碼 |
| Macquarie Group Ltd | 759,478 | $3,279 萬 | 0.04% | −41,630−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 723,733 | $3,124 萬 | 0.01% | +36,488+5.3% | 加碼 |
| William Blair Investment Management, LLC | 597,726 | $2,580 萬 | 0.07% | +121,463+25.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 588,777 | $2,542 萬 | 0.03% | +258,718+78.4% | 加碼 |
| Northern Trust Corp | 570,900 | $2,465 萬 | 0.00% | +336+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 552,279 | $2,384 萬 | 0.02% | −28,504−4.9% | 減碼 |
| Frontier Capital Management Co LLC | 547,405 | $2,363 萬 | 0.26% | −4,649−0.8% | 減碼 |
| Global Alpha Capital Management Ltd. | 539,170 | $2,328 萬 | 1.69% | +279,400+107.6% | 加碼 |
| JPMorgan Chase & Co | 518,616 | $2,239 萬 | 0.00% | +165,021+46.7% | 加碼 |
| Royal Bank of Canada | 494,235 | $2,134 萬 | 0.00% | +54,309+12.3% | 加碼 |
| Goldman Sachs Group Inc | 391,005 | $1,688 萬 | 0.00% | +47,500+13.8% | 加碼 |
| Voloridge Investment Management, LLC | 383,270 | $1,655 萬 | 0.06% | +236,403+161.0% | 加碼 |
| Tributary Capital Management, LLC | 367,306 | $1,586 萬 | 1.39% | +75,682+26.0% | 加碼 |
| Bank of America Corp | 356,271 | $1,538 萬 | 0.00% | −621,579−63.6% | 減碼 |
| American Century Companies Inc | 349,805 | $1,510 萬 | 0.01% | −116,019−24.9% | 減碼 |
| Bank of New York Mellon Corp | 297,880 | $1,286 萬 | 0.00% | −19,058−6.0% | 減碼 |
| Citadel Advisors LLC | 273,598 | $1,181 萬 | 0.01% | +134,135+96.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 263,695 | $1,136 萬 | 0.02% | +6,062+2.4% | 加碼 |
| Glenmede Trust Co NA | 243,077 | $1,049 萬 | 0.06% | −5,381−2.2% | 減碼 |
| Principal Financial Group Inc | 230,728 | $996.1 萬 | 0.01% | +5,931+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 208,789 | $901.3 萬 | 0.03% | −6,906−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 201,038 | $867.9 萬 | 0.11% | +201,038 | 新進 |
| Invesco Ltd. | 187,203 | $808.2 萬 | 0.00% | +18,099+10.7% | 加碼 |
| Ameriprise Financial Inc | 173,129 | $747.4 萬 | 0.00% | +2,903+1.7% | 加碼 |
| Squarepoint Ops LLC | 159,823 | $690.0 萬 | 0.02% | +134,535+532.0% | 加碼 |
| Public Sector Pension Investment Board | 146,926 | $634.3 萬 | 0.03% | +31,443+27.2% | 加碼 |
| Norges Bank | 146,370 | $631.9 萬 | 0.00% | −403,871−73.4% | 減碼 |
| Rhumbline Advisers | 135,571 | $585.3 萬 | 0.01% | −2,897−2.1% | 減碼 |
| Twinbeech Capital LP | 131,724 | $568.7 萬 | 0.10% | +131,724 | 新進 |
| BNP Paribas Arbitrage, SA | 130,867 | $565.0 萬 | 0.00% | +83,487+176.2% | 加碼 |
| Envestnet Asset Management Inc | 129,839 | $560.5 萬 | 0.00% | −44,214−25.4% | 減碼 |
| Nuveen, LLC | 129,568 | $559.3 萬 | 0.00% | +129,568 | 新進 |
| Jane Street Group, LLC | 126,858 | $547.6 萬 | 0.01% | +118,430+1,405.2% | 加碼 |
| Legal & General Group Plc | 124,342 | $536.8 萬 | 0.00% | −4,679−3.6% | 減碼 |
| Dark Forest Capital Management LP | 120,770 | $521.4 萬 | 0.24% | +120,770 | 新進 |
| Qube Research & Technologies Ltd | 114,085 | $492.5 萬 | 0.01% | +114,085 | 新進 |
| Bridge City Capital, LLC | 109,946 | $474.6 萬 | 1.42% | +17,112+18.4% | 加碼 |
| Raymond James Financial Inc | 109,670 | $473.5 萬 | 0.00% | −4,856−4.2% | 減碼 |
| Allianz Asset Management GmbH | 106,776 | $461.0 萬 | 0.01% | +30,451+39.9% | 加碼 |
| Wells Fargo & Company | 106,201 | $458.5 萬 | 0.00% | −14,856−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 104,719 | $452.1 萬 | 0.00% | +6,708+6.8% | 加碼 |
| Jain Global LLC | 103,477 | $446.7 萬 | 0.09% | +103,477 | 新進 |
| Tudor Investment Corp Et Al | 103,222 | $445.6 萬 | 0.04% | +103,222 | 新進 |
| Kennedy Capital Management, Inc. | 99,072 | $427.7 萬 | 0.10% | +33,806+51.8% | 加碼 |
| Two Sigma Investments, LP | 98,973 | $427.3 萬 | 0.01% | +98,973 | 新進 |
| Swiss National Bank | 89,800 | $387.7 萬 | 0.00% | −1,400−1.5% | 減碼 |
| Quantbot Technologies LP | 73,594 | $317.7 萬 | 0.10% | +72,319+5,672.1% | 加碼 |
| Russell Investments Group, Ltd. | 73,277 | $316.3 萬 | 0.00% | +7,114+10.8% | 加碼 |
| Citigroup Inc | 73,070 | $315.4 萬 | 0.00% | +2,656+3.8% | 加碼 |
| California Public Employees Retirement System | 71,055 | $306.7 萬 | 0.00% | +9,052+14.6% | 加碼 |
| RE Advisers Corp | 68,686 | $296.5 萬 | 0.07% | +9,100+15.3% | 加碼 |
| Balyasny Asset Management LLC | 66,935 | $289.0 萬 | 0.01% | +66,935 | 新進 |
| Cinctive Capital Management LP | 66,677 | $287.8 萬 | 0.23% | +66,677 | 新進 |
| Schonfeld Strategic Advisors LLC | 63,300 | $273.3 萬 | 0.02% | +55,211+682.5% | 加碼 |
| New York State Teachers Retirement System | 62,197 | $268.5 萬 | 0.01% | −3,500−5.3% | 減碼 |
| Susquehanna International Group, LLP | 60,950 | $263.1 萬 | 0.00% | +40,785+202.3% | 加碼 |
| Holocene Advisors, LP | 60,242 | $260.1 萬 | 0.01% | +19,651+48.4% | 加碼 |
| Barclays PLC | 58,556 | $252.8 萬 | 0.00% | −23,863−29.0% | 減碼 |
| Alliancebernstein L.P. | 58,446 | $252.3 萬 | 0.00% | −181−0.3% | 減碼 |
| Millennium Management LLC | 57,555 | $248.5 萬 | 0.00% | +57,555 | 新進 |
| Prudential Financial Inc | 45,511 | $240.9 萬 | 0.00% | −1,720−3.6% | 減碼 |
| Jump Financial, LLC | 55,079 | $237.8 萬 | 0.04% | +36,765+200.7% | 加碼 |
| Numerai GP LLC | 51,709 | $223.2 萬 | 0.42% | +42,974+492.0% | 加碼 |
| UBS Group AG | 49,638 | $214.3 萬 | 0.00% | −15,105−23.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,938 | $202.6 萬 | 0.00% | +46,938 | 新進 |
| Great West Life Assurance Co | 44,615 | $192.5 萬 | 0.00% | −5,492−11.0% | 減碼 |
| California State Teachers Retirement System | 42,408 | $183.1 萬 | 0.00% | −874−2.0% | 減碼 |
| LPL Financial LLC | 47,758 | $182.9 萬 | 0.00% | +2,664+5.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,236 | $182.3 萬 | 0.14% | +35,293+508.3% | 加碼 |
| Wedge Capital Management L L P | 41,355 | $178.5 萬 | 0.03% | −25,195−37.9% | 減碼 |
| Sovereign's Capital Management, LLC | 39,662 | $171.2 萬 | 1.02% | −233−0.6% | 減碼 |
| Price T Rowe Associates Inc | 39,450 | $170.4 萬 | 0.00% | −560,567−93.4% | 減碼 |
| NFJ Investment Group, LLC | 38,476 | $166.1 萬 | 0.06% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 38,125 | $164.6 萬 | 0.01% | −11,987−23.9% | 減碼 |
| State of Wisconsin Investment Board | 37,286 | $161.0 萬 | 0.00% | +30,331+436.1% | 加碼 |
| First Trust Advisors LP | 37,013 | $159.8 萬 | 0.00% | −20,015−35.1% | 減碼 |
| Deutsche Bank AG | 36,953 | $159.5 萬 | 0.00% | −7,361−16.6% | 減碼 |
| Zions Bancorporation, National Association | 36,060 | $155.7 萬 | 0.10% | +36,060 | 新進 |
| Verition Fund Management LLC | 35,986 | $155.4 萬 | 0.01% | +13,788+62.1% | 加碼 |
| New York State Common Retirement Fund | 35,075 | $151.4 萬 | 0.00% | +3,250+10.2% | 加碼 |
| Thrivent Financial for Lutherans | 34,033 | $146.9 萬 | 0.00% | −1,780−5.0% | 減碼 |
| Oak Associates, Ltd | 33,415 | $144.3 萬 | 0.11% | −89−0.3% | 減碼 |
| Comerica Bank | 32,660 | $141.0 萬 | 0.01% | −17,067−34.3% | 減碼 |
| SEI Investments Co | 32,239 | $139.2 萬 | 0.00% | −576,296−94.7% | 減碼 |
| First National Bank of Omaha | 32,196 | $139.0 萬 | 0.09% | +4,027+14.3% | 加碼 |
| Engineers Gate Manager LP | 31,453 | $135.8 萬 | 0.02% | +21,653+220.9% | 加碼 |
| CI Private Wealth, LLC | 29,413 | $127.0 萬 | 0.00% | −3,092−9.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,148 | $117.2 萬 | 0.00% | +1,186+4.6% | 加碼 |
| MetLife Investment Management | 26,967 | $116.4 萬 | 0.01% | −466−1.7% | 減碼 |
| PDT Partners, LLC | 25,947 | $112.0 萬 | 0.08% | +25,947 | 新進 |