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 4 季 13F 持有人
Diodes Inc 在 2025/12/31 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
- 303
- 較 2025 年第 3 季 +15 家
- 持有股數
- 4,435 萬
- 較 2025 年第 3 季 −145.5 萬 (−3.2%)
- 總市值
- $21.9 億
- 較 2025 年第 3 季 −$2.48 億 (−10.2%)
- 新進機構
- 50
- 另有 94 家加碼
- 清倉機構
- 35
- 另有 125 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,193,586 | $3.55 億 | 0.01% | +72,625+1.0% | 加碼 |
| FMR LLC | 6,307,175 | $3.11 億 | 0.02% | +319,623+5.3% | 加碼 |
| Vanguard Group Inc | 6,154,859 | $3.04 億 | 0.00% | +166,603+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,382,425 | $1.18 億 | 0.02% | −48,510−2.0% | 減碼 |
| State Street Corp | 2,368,429 | $1.17 億 | 0.00% | −91,062−3.7% | 減碼 |
| Morgan Stanley | 1,791,915 | $8,841 萬 | 0.01% | −225,362−11.2% | 減碼 |
| Geode Capital Management, LLC | 1,350,436 | $6,664 萬 | 0.00% | +11,799+0.9% | 加碼 |
| Earnest Partners LLC | 1,018,316 | $5,024 萬 | 0.22% | −66,857−6.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 855,090 | $4,219 萬 | 2.57% | +13,420+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 797,316 | $3,934 萬 | 0.01% | +17,506+2.2% | 加碼 |
| Goldman Sachs Group Inc | 656,605 | $3,240 萬 | 0.00% | +134,389+25.7% | 加碼 |
| Frontier Capital Management Co LLC | 618,898 | $3,054 萬 | 0.32% | +45,310+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 613,798 | $3,028 萬 | 0.02% | −91,319−13.0% | 減碼 |
| Nomura Asset Management International Inc. | 591,581 | $2,919 萬 | 0.04% | +591,581 | 新進 |
| Northern Trust Corp | 522,495 | $2,578 萬 | 0.00% | −26,045−4.7% | 減碼 |
| Victory Capital Management Inc | 509,630 | $2,515 萬 | 0.01% | +458,727+901.2% | 加碼 |
| William Blair Investment Management, LLC | 472,125 | $2,329 萬 | 0.06% | −49,700−9.5% | 減碼 |
| Bessemer Group Inc | 419,648 | $2,071 萬 | 0.03% | +53,039+14.5% | 加碼 |
| JPMorgan Chase & Co | 397,135 | $1,959 萬 | 0.00% | −67,294−14.5% | 減碼 |
| Royal Bank of Canada | 377,859 | $1,864 萬 | 0.00% | −167,164−30.7% | 減碼 |
| Ameriprise Financial Inc | 355,807 | $1,756 萬 | 0.00% | −8,029−2.2% | 減碼 |
| Bank of America Corp | 351,139 | $1,733 萬 | 0.00% | −37,577−9.7% | 減碼 |
| Tributary Capital Management, LLC | 346,023 | $1,707 萬 | 1.68% | +22,903+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 315,360 | $1,556 萬 | 0.01% | −89,757−22.2% | 減碼 |
| Bank of New York Mellon Corp | 295,128 | $1,456 萬 | 0.00% | −14,203−4.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 261,933 | $1,292 萬 | 0.01% | −59,916−18.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 235,351 | $1,210 萬 | 0.02% | +17,363+8.0% | 加碼 |
| Two Sigma Investments, LP | 233,378 | $1,151 萬 | 0.02% | +191,898+462.6% | 加碼 |
| American Century Companies Inc | 228,520 | $1,128 萬 | 0.01% | −90,499−28.4% | 減碼 |
| Principal Financial Group Inc | 221,052 | $1,091 萬 | 0.01% | −3,166−1.4% | 減碼 |
| Glenmede Trust Co NA | 204,819 | $1,011 萬 | 0.05% | +204,819 | 新進 |
| Lazard Asset Management LLC | 201,778 | $995.6 萬 | 0.02% | −19,173−8.7% | 減碼 |
| Kennedy Capital Management, Inc. | 173,991 | $858.5 萬 | 0.18% | +28,815+19.8% | 加碼 |
| Invesco Ltd. | 172,962 | $853.4 萬 | 0.00% | −346,051−66.7% | 減碼 |
| Public Sector Pension Investment Board | 160,566 | $792.2 萬 | 0.03% | −20,607−11.4% | 減碼 |
| Cinctive Capital Management LP | 156,060 | $770.0 萬 | 0.44% | +156,060 | 新進 |
| Allianz Asset Management GmbH | 155,635 | $767.9 萬 | 0.01% | +9,746+6.7% | 加碼 |
| Oberweis Asset Management Inc | 151,900 | $749.5 萬 | 0.27% | −66,800−30.5% | 減碼 |
| Pacer Advisors, Inc. | 147,336 | $727.0 萬 | 0.02% | +8,396+6.0% | 加碼 |
| AQR Capital Management LLC | 143,626 | $708.7 萬 | 0.00% | +21,383+17.5% | 加碼 |
| Envestnet Asset Management Inc | 142,285 | $702.0 萬 | 0.00% | −22,092−13.4% | 減碼 |
| Rhumbline Advisers | 138,325 | $682.5 萬 | 0.01% | −8,426−5.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 131,606 | $649.3 萬 | 0.02% | −2,261−1.7% | 減碼 |
| Wells Fargo & Company | 125,137 | $617.4 萬 | 0.00% | +9,073+7.8% | 加碼 |
| Voloridge Investment Management, LLC | 122,851 | $606.1 萬 | 0.02% | −44,923−26.8% | 減碼 |
| Legal & General Group Plc | 118,363 | $584.0 萬 | 0.00% | −1,826−1.5% | 減碼 |
| Bridge City Capital, LLC | 116,332 | $574.0 萬 | 1.69% | +7,101+6.5% | 加碼 |
| Nuveen, LLC | 101,396 | $500.3 萬 | 0.00% | −2,237−2.2% | 減碼 |
| Swiss National Bank | 91,600 | $452.0 萬 | 0.00% | +1,700+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 91,065 | $449.3 萬 | 0.05% | +91,065 | 新進 |
| UBS Asset Management Americas Inc | 88,134 | $434.9 萬 | 0.00% | +3,626+4.3% | 加碼 |
| Trexquant Investment LP | 82,091 | $405.0 萬 | 0.04% | −31,979−28.0% | 減碼 |
| Raymond James Financial Inc | 76,734 | $378.6 萬 | 0.00% | −5,238−6.4% | 減碼 |
| PDT Partners, LLC | 72,165 | $356.1 萬 | 0.23% | −21,300−22.8% | 減碼 |
| Barclays PLC | 71,579 | $353.2 萬 | 0.00% | +6,928+10.7% | 加碼 |
| Renaissance Technologies LLC | 71,351 | $352.0 萬 | 0.01% | −29,300−29.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 69,378 | $342.3 萬 | 0.02% | +69,378 | 新進 |
| Russell Investments Group, Ltd. | 66,391 | $327.6 萬 | 0.00% | +986+1.5% | 加碼 |
| Two Sigma Advisers, LP | 65,000 | $320.7 萬 | 0.01% | +57,300+744.2% | 加碼 |
| New York State Teachers Retirement System | 63,862 | $315.1 萬 | 0.01% | +1,665+2.7% | 加碼 |
| Alliancebernstein L.P. | 63,364 | $312.6 萬 | 0.00% | +4,993+8.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,789 | $275.3 萬 | 0.00% | +55,789 | 新進 |
| Creative Planning | 55,226 | $272.5 萬 | 0.00% | −1,250−2.2% | 減碼 |
| Jane Street Group, LLC | 54,978 | $271.3 萬 | 0.00% | +49,354+877.6% | 加碼 |
| Prudential Financial Inc | 53,230 | $262.6 萬 | 0.00% | +284+0.5% | 加碼 |
| UBS Group AG | 45,685 | $225.4 萬 | 0.00% | −25,028−35.4% | 減碼 |
| California State Teachers Retirement System | 44,408 | $219.1 萬 | 0.00% | +1,601+3.7% | 加碼 |
| Price T Rowe Associates Inc | 44,023 | $217.3 萬 | 0.00% | +2,558+6.2% | 加碼 |
| First National Bank of Omaha | 42,867 | $211.5 萬 | 0.06% | +1,115+2.7% | 加碼 |
| First Trust Advisors LP | 42,045 | $207.4 萬 | 0.00% | +1,459+3.6% | 加碼 |
| SG Americas Securities, LLC | 40,347 | $199.1 萬 | 0.00% | +27,893+224.0% | 加碼 |
| New York State Common Retirement Fund | 39,867 | $196.7 萬 | 0.00% | +2,337+6.2% | 加碼 |
| Great West Life Assurance Co | 39,136 | $192.9 萬 | 0.00% | −2,752−6.6% | 減碼 |
| Panagora Asset Management Inc | 38,599 | $190.4 萬 | 0.01% | −315−0.8% | 減碼 |
| Deutsche Bank AG | 37,402 | $184.5 萬 | 0.00% | −74,584−66.6% | 減碼 |
| Boston Partners | 35,967 | $177.5 萬 | 0.00% | −1,662−4.4% | 減碼 |
| State of Wisconsin Investment Board | 35,373 | $174.5 萬 | 0.00% | −3,898−9.9% | 減碼 |
| Wedge Capital Management L L P | 34,348 | $169.5 萬 | 0.03% | −567−1.6% | 減碼 |
| Oak Associates, Ltd | 33,020 | $162.9 萬 | 0.10% | −360−1.1% | 減碼 |
| SEI Investments Co | 32,998 | $162.8 萬 | 0.00% | −33,489−50.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,400 | $159.9 萬 | 0.01% | +2,300+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 31,873 | $157.3 萬 | 0.00% | −1,632−4.9% | 減碼 |
| Franklin Resources Inc | 31,757 | $156.7 萬 | 0.00% | −76−0.2% | 減碼 |
| Millennium Management LLC | 31,361 | $154.7 萬 | 0.00% | +25,885+472.7% | 加碼 |
| Great Lakes Advisors, LLC | 31,028 | $153.1 萬 | 0.01% | −46−0.1% | 減碼 |
| Comerica Bank | 30,780 | $151.9 萬 | 0.01% | −1,471−4.6% | 減碼 |
| Marshall Wace, LLP | 30,760 | $151.8 萬 | 0.00% | −46,127−60.0% | 減碼 |
| Cambiar Investors LLC | 28,349 | $139.9 萬 | 0.06% | −174−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,811 | $132.3 萬 | 0.00% | +26,811 | 新進 |
| Citadel Advisors LLC | 26,036 | $128.5 萬 | 0.00% | −31,687−54.9% | 減碼 |
| MetLife Investment Management | 25,775 | $127.2 萬 | 0.01% | −1,430−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 25,574 | $126.1 萬 | 0.01% | +231+0.9% | 加碼 |
| US Bancorp | 24,684 | $121.8 萬 | 0.00% | −974−3.8% | 減碼 |
| Gotham Asset Management, LLC | 24,118 | $119.0 萬 | 0.00% | +17,178+247.5% | 加碼 |
| Squarepoint Ops LLC | 23,962 | $118.2 萬 | 0.00% | +23,962 | 新進 |
| CI Private Wealth, LLC | 23,454 | $116.6 萬 | 0.00% | −4,806−17.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,895 | $113.0 萬 | 0.00% | +334+1.5% | 加碼 |
| Edgestream Partners, L.P. | 22,575 | $111.4 萬 | 0.03% | +22,575 | 新進 |
| Man Group plc | 22,397 | $110.5 萬 | 0.00% | +1,627+7.8% | 加碼 |
| Bridgeway Capital Management, LLC | 22,200 | $109.5 萬 | 0.02% | +22,200 | 新進 |