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 |
|---|---|---|---|---|---|
| Summit Global Investments | 4,277 | $21.1 萬 | 0.01% | +4,277 | 新進 |
| Cetera Investment Advisers | 4,293 | $21.2 萬 | 0.00% | −795−15.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,312 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,349 | $21.5 萬 | 0.00% | +509+13.3% | 加碼 |
| CWM, LLC | 4,378 | $21.6 萬 | 0.00% | −1,295−22.8% | 減碼 |
| Mangrove Partners | 4,379 | $21.6 萬 | 0.02% | +4,379 | 新進 |
| Heritage Family Offices, LLP | 4,455 | $22.0 萬 | 0.10% | +169+3.9% | 加碼 |
| Quent Capital, LLC | 4,500 | $22.2 萬 | 0.02% | +4,500 | 新進 |
| CIBC Asset Management Inc | 4,552 | $22.5 萬 | 0.00% | +82+1.8% | 加碼 |
| Diversified Trust Co | 4,567 | $22.5 萬 | 0.00% | +662+17.0% | 加碼 |
| Balyasny Asset Management LLC | 4,573 | $22.6 萬 | 0.00% | +4,573 | 新進 |
| LSV Asset Management | 4,600 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,701 | $23.2 萬 | 0.00% | +60+1.3% | 加碼 |
| QRG Capital Management, Inc. | 4,715 | $23.3 萬 | 0.00% | −530−10.1% | 減碼 |
| Mercer Global Advisors Inc | 4,774 | $23.6 萬 | 0.00% | −1,232−20.5% | 減碼 |
| Pathstone Holdings, LLC | 4,851 | $23.9 萬 | 0.00% | −2,065−29.9% | 減碼 |
| Captrust Financial Advisors | 4,882 | $24.1 萬 | 0.00% | +145+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,512 | $24.7 萬 | 0.00% | +158+3.6% | 加碼 |
| Shaker Investments LLC | 5,204 | $25.7 萬 | 0.11% | −7,827−60.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,266 | $26.0 萬 | 0.01% | +1,466+38.6% | 加碼 |
| Three Seasons Wealth, LLC | 5,284 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Connable Office Inc | 5,300 | $26.2 萬 | 0.02% | +5,300 | 新進 |
| Mutual of America Capital Management LLC | 5,301 | $26.2 萬 | 0.00% | +99+1.9% | 加碼 |
| Quest Partners LLC | 5,352 | $26.4 萬 | 0.01% | −544−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 5,618 | $27.7 萬 | 0.00% | +448+8.7% | 加碼 |
| Profund Advisors LLC | 5,665 | $28.0 萬 | 0.01% | +5,665 | 新進 |
| Two Sigma Securities, LLC | 5,760 | $28.4 萬 | 0.04% | +5,760 | 新進 |
| Mackenzie Financial Corp | 5,768 | $28.7 萬 | 0.00% | −87−1.5% | 減碼 |
| Everence Capital Management Inc | 5,940 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 6,022 | $29.7 萬 | 0.08% | +6,022 | 新進 |
| The PNC Financial Services Group, Inc. | 6,034 | $29.8 萬 | 0.00% | −1,144−15.9% | 減碼 |
| First Citizens Bank & Trust Co | 6,055 | $29.9 萬 | 0.01% | +20.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,131 | $30.3 萬 | 0.01% | +6,131 | 新進 |
| Sequoia Financial Advisors, LLC | 6,572 | $32.4 萬 | 0.00% | +855+15.0% | 加碼 |
| Maryland State Retirement & Pension System | 6,793 | $33.5 萬 | 0.01% | +116+1.7% | 加碼 |
| New Age Alpha Advisors, LLC | 7,057 | $34.8 萬 | 0.02% | +7,057 | 新進 |
| Pictet Asset Management Holding SA | 7,101 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Trust Point Inc. | 7,506 | $37.0 萬 | 0.03% | +951+14.5% | 加碼 |
| JustInvest LLC | 7,571 | $37.4 萬 | 0.00% | −962−11.3% | 減碼 |
| Brevan Howard Capital Management LP | 7,590 | $37.4 萬 | 0.01% | +744+10.9% | 加碼 |
| State of Wyoming | 7,936 | $39.2 萬 | 0.04% | +4,420+125.7% | 加碼 |
| First National Advisers, LLC | 8,118 | $40.1 萬 | 0.06% | −382−4.5% | 減碼 |
| Voya Investment Management LLC | 8,202 | $40.5 萬 | 0.00% | −39−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,248 | $40.7 萬 | 0.00% | +233+2.9% | 加碼 |
| Verdence Capital Advisors LLC | 8,430 | $41.6 萬 | 0.02% | +186+2.3% | 加碼 |
| Watershed Asset Management, L.L.C. | 8,551 | $42.2 萬 | 0.39% | +8,551 | 新進 |
| ProShare Advisors LLC | 8,932 | $44.1 萬 | 0.00% | +274+3.2% | 加碼 |
| CVA Family Office, LLC | 9,014 | $44.5 萬 | 0.05% | +9,000+64,285.7% | 加碼 |
| STRS Ohio | 9,100 | $44.9 萬 | 0.00% | +200+2.2% | 加碼 |
| RSM US Wealth Management LLC | 9,145 | $45.6 萬 | 0.01% | −424−4.4% | 減碼 |
| CWM Advisors, LLC | 9,439 | $46.6 萬 | 0.04% | +849+9.9% | 加碼 |
| Versor Investments LP | 9,525 | $47.0 萬 | 0.07% | −4,875−33.9% | 減碼 |
| Evergreen Capital Management LLC | 9,650 | $47.6 萬 | 0.01% | +9,650 | 新進 |
| KLP Kapitalforvaltning AS | 9,900 | $48.8 萬 | 0.00% | +500+5.3% | 加碼 |
| Teacher Retirement System of Texas | 10,118 | $49.9 萬 | 0.00% | −3,173−23.9% | 減碼 |
| Quantbot Technologies LP | 10,378 | $51.2 萬 | 0.02% | +10,378 | 新進 |
| Oregon Public Employees Retirement Fund | 10,588 | $52.2 萬 | 0.01% | +100+1.0% | 加碼 |
| Unison Advisors LLC | 10,975 | $54.2 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 11,100 | $54.8 萬 | 0.00% | −23,600−68.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,100 | $54.8 萬 | 0.00% | −1,082−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,483 | $56.7 萬 | 0.00% | −345−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,582 | $57.2 萬 | 0.00% | −1,544−11.8% | 減碼 |
| Washington Capital Management Inc | 11,600 | $57.2 萬 | 0.46% | 00.0% | 不變 |
| Mariner, LLC | 11,597 | $57.3 萬 | 0.00% | +435+3.9% | 加碼 |
| Forum Financial Management, LP | 11,690 | $57.7 萬 | 0.01% | −190−1.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,065 | $59.5 萬 | 0.00% | −638−5.0% | 減碼 |
| Handelsbanken Fonder AB | 12,209 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,359 | $61.3 萬 | 0.00% | −9,996−49.1% | 減碼 |
| Horizon Investments, LLC | 12,502 | $61.7 萬 | 0.01% | +1,668+15.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,736 | $62.8 萬 | 0.00% | +3,171+33.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,793 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,900 | $63.6 萬 | 0.00% | −820−6.0% | 減碼 |
| Legato Capital Management LLC | 13,052 | $64.4 萬 | 0.06% | −8,439−39.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,211 | $65.2 萬 | 0.01% | −5,019−27.5% | 減碼 |
| Amalgamated Bank | 13,476 | $66.5 萬 | 0.00% | +19+0.1% | 加碼 |
| Easterly Investment Partners LLC | 13,848 | $68.3 萬 | 0.04% | +391+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 13,963 | $68.9 萬 | 0.00% | −288−2.0% | 減碼 |
| Martingale Asset Management L P | 13,978 | $69.0 萬 | 0.02% | +13,978 | 新進 |
| Intech Investment Management LLC | 14,254 | $70.3 萬 | 0.01% | −1,561−9.9% | 減碼 |
| Yousif Capital Management, LLC | 12,516 | $70.5 萬 | 0.01% | −1,830−12.8% | 減碼 |
| Caxton Associates LLP | 14,312 | $70.6 萬 | 0.01% | +14,312 | 新進 |
| Credit Agricole S A | 14,600 | $72.0 萬 | 0.00% | +14,600 | 新進 |
| J. Goldman & Co LP | 15,000 | $74.0 萬 | 0.03% | +15,000 | 新進 |
| XTX Topco Ltd | 16,121 | $79.5 萬 | 0.02% | +16,121 | 新進 |
| Holocene Advisors, LP | 16,589 | $81.9 萬 | 0.00% | −6,916−29.4% | 減碼 |
| Algert Global LLC | 16,710 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,500 | $86.3 萬 | 0.00% | −11,280−39.2% | 減碼 |
| Amundi | 17,694 | $87.3 萬 | 0.00% | +1,107+6.7% | 加碼 |
| LPL Financial LLC | 18,632 | $91.9 萬 | 0.00% | −28,426−60.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,740 | $92.5 萬 | 0.00% | −52,426−73.7% | 減碼 |
| Citigroup Inc | 19,026 | $93.9 萬 | 0.00% | −5,723−23.1% | 減碼 |
| Susquehanna International Group, LLP | 19,582 | $96.6 萬 | 0.00% | +3,064+18.5% | 加碼 |
| Vident Advisory, LLC | 19,802 | $97.7 萬 | 0.01% | +19,802 | 新進 |
| Norges Bank | 19,908 | $98.2 萬 | 0.00% | +19,908 | 新進 |
| Quantinno Capital Management LP | 20,258 | $100.0 萬 | 0.00% | +308+1.5% | 加碼 |
| Sovereign's Capital Management, LLC | 20,390 | $100.6 萬 | 0.61% | −2,419−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,704 | $102.2 萬 | 0.00% | −1,293−5.9% | 減碼 |
| Janus Henderson Group PLC | 20,837 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,126 | $104.2 萬 | 0.00% | +941+4.7% | 加碼 |