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。
2026 年第 1 季 13F 持有人
Diodes Inc 在 2026/3/31 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
- 338
- 較 2025 年第 4 季 +42 家
- 持有股數
- 4,539 萬
- 較 2025 年第 4 季 +731.2 萬 (+19.2%)
- 總市值
- $31.0 億
- 較 2025 年第 4 季 +$12.2 億 (+64.7%)
- 新進機構
- 75
- 另有 118 家加碼
- 清倉機構
- 33
- 另有 98 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,198,574 | $4.91 億 | 0.01% | +4,988+0.1% | 加碼 |
| FMR LLC | 5,687,734 | $3.88 億 | 0.02% | −619,441−9.8% | 減碼 |
| Vanguard Portfolio Management LLC | 3,638,932 | $2.48 億 | 0.01% | +3,638,932 | 新進 |
| Dimensional Fund Advisors LP | 2,436,359 | $1.66 億 | 0.03% | +53,934+2.3% | 加碼 |
| State Street Corp | 2,282,049 | $1.56 億 | 0.01% | −86,380−3.6% | 減碼 |
| Vanguard Capital Management LLC | 1,982,166 | $1.35 億 | 0.00% | +1,982,166 | 新進 |
| Morgan Stanley | 1,664,526 | $1.14 億 | 0.01% | −127,389−7.1% | 減碼 |
| Geode Capital Management, LLC | 1,436,862 | $9,810 萬 | 0.01% | +86,426+6.4% | 加碼 |
| Earnest Partners LLC | 1,001,435 | $6,836 萬 | 0.28% | −16,881−1.7% | 減碼 |
| Goldman Sachs Group Inc | 931,131 | $6,356 萬 | 0.01% | +274,526+41.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 837,654 | $5,718 萬 | 3.44% | −17,436−2.0% | 減碼 |
| Invesco Ltd. | 828,419 | $5,655 萬 | 0.01% | +655,457+379.0% | 加碼 |
| Victory Capital Management Inc | 791,636 | $5,404 萬 | 0.03% | +282,006+55.3% | 加碼 |
| Charles Schwab Investment Management Inc | 772,338 | $5,272 萬 | 0.01% | −24,978−3.1% | 減碼 |
| Frontier Capital Management Co LLC | 592,499 | $4,044 萬 | 0.42% | −26,399−4.3% | 減碼 |
| Nomura Asset Management International Inc. | 582,236 | $3,974 萬 | 0.07% | −9,345−1.6% | 減碼 |
| Northern Trust Corp | 542,209 | $3,701 萬 | 0.00% | +19,714+3.8% | 加碼 |
| Bessemer Group Inc | 444,540 | $3,035 萬 | 0.05% | +24,892+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 443,123 | $3,025 萬 | 0.02% | −170,675−27.8% | 減碼 |
| William Blair Investment Management, LLC | 441,562 | $3,014 萬 | 0.10% | −30,563−6.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 428,170 | $2,923 萬 | 0.10% | +428,170 | 新進 |
| Bank of America Corp | 390,807 | $2,668 萬 | 0.00% | +39,668+11.3% | 加碼 |
| Royal Bank of Canada | 360,138 | $2,458 萬 | 0.00% | −17,721−4.7% | 減碼 |
| Boston Partners | 343,031 | $2,343 萬 | 0.02% | +307,064+853.7% | 加碼 |
| Tributary Capital Management, LLC | 341,227 | $2,329 萬 | 2.26% | −4,796−1.4% | 減碼 |
| Ameriprise Financial Inc | 333,424 | $2,276 萬 | 0.01% | −22,383−6.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 294,029 | $2,007 萬 | 0.01% | +294,029 | 新進 |
| Bank of New York Mellon Corp | 284,235 | $1,940 萬 | 0.00% | −10,893−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 254,167 | $1,752 萬 | 0.03% | +18,816+8.0% | 加碼 |
| JPMorgan Chase & Co | 262,199 | $1,687 萬 | 0.00% | −134,936−34.0% | 減碼 |
| Oberweis Asset Management Inc | 224,300 | $1,531 萬 | 0.45% | +72,400+47.7% | 加碼 |
| Principal Financial Group Inc | 222,963 | $1,522 萬 | 0.01% | +1,911+0.9% | 加碼 |
| Two Sigma Investments, LP | 221,015 | $1,509 萬 | 0.01% | −12,363−5.3% | 減碼 |
| UBS Group AG | 212,472 | $1,450 萬 | 0.00% | +166,787+365.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,781 | $1,384 萬 | 0.01% | −112,579−35.7% | 減碼 |
| AQR Capital Management LLC | 188,372 | $1,286 萬 | 0.01% | +44,746+31.2% | 加碼 |
| Glenmede Trust Co NA | 187,529 | $1,280 萬 | 0.06% | −17,290−8.4% | 減碼 |
| Emerald Advisers, LLC | 181,053 | $1,236 萬 | 0.39% | +181,053 | 新進 |
| Kennedy Capital Management, Inc. | 171,266 | $1,169 萬 | 0.25% | −2,725−1.6% | 減碼 |
| Panagora Asset Management Inc | 169,466 | $1,157 萬 | 0.04% | +130,867+339.0% | 加碼 |
| Balyasny Asset Management LLC | 166,848 | $1,139 萬 | 0.02% | +162,275+3,548.5% | 加碼 |
| Envestnet Asset Management Inc | 165,267 | $1,128 萬 | 0.00% | +22,982+16.2% | 加碼 |
| Lazard Asset Management LLC | 164,673 | $1,124 萬 | 0.02% | −37,105−18.4% | 減碼 |
| Public Sector Pension Investment Board | 164,080 | $1,120 萬 | 0.03% | +3,514+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 149,947 | $1,024 萬 | 0.01% | +83,556+125.9% | 加碼 |
| Rhumbline Advisers | 140,098 | $956.3 萬 | 0.01% | +1,773+1.3% | 加碼 |
| Allianz Asset Management GmbH | 138,332 | $944.3 萬 | 0.01% | −17,303−11.1% | 減碼 |
| Prudential Financial Inc | 123,440 | $842.6 萬 | 0.01% | +70,210+131.9% | 加碼 |
| American Century Companies Inc | 118,965 | $812.1 萬 | 0.00% | −109,555−47.9% | 減碼 |
| Bridge City Capital, LLC | 117,734 | $803.7 萬 | 2.23% | +1,402+1.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 114,097 | $778.8 萬 | 0.38% | +114,097 | 新進 |
| Legal & General Group Plc | 106,339 | $725.9 萬 | 0.00% | −12,024−10.2% | 減碼 |
| Nuveen, LLC | 104,569 | $713.8 萬 | 0.00% | +3,173+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 100,367 | $685.2 萬 | 0.00% | −161,566−61.7% | 減碼 |
| Franklin Resources Inc | 97,605 | $666.3 萬 | 0.00% | +65,848+207.3% | 加碼 |
| Wells Fargo & Company | 96,243 | $657.0 萬 | 0.00% | −28,894−23.1% | 減碼 |
| SEI Investments Co | 96,100 | $656.0 萬 | 0.01% | +63,102+191.2% | 加碼 |
| Longaeva Partners L.P. | 94,881 | $647.7 萬 | 0.31% | +94,881 | 新進 |
| Swiss National Bank | 91,600 | $625.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 85,764 | $585.4 萬 | 0.00% | −2,370−2.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 85,000 | $580.2 萬 | 1.06% | +85,000 | 新進 |
| Creative Planning | 84,892 | $579.5 萬 | 0.00% | +29,666+53.7% | 加碼 |
| Jane Street Group, LLC | 82,599 | $563.8 萬 | 0.01% | +27,621+50.2% | 加碼 |
| Raymond James Financial Inc | 75,426 | $514.9 萬 | 0.00% | −1,308−1.7% | 減碼 |
| PDT Partners, LLC | 72,165 | $492.6 萬 | 0.29% | 00.0% | 不變 |
| First Trust Advisors LP | 65,577 | $447.6 萬 | 0.00% | +23,532+56.0% | 加碼 |
| New York State Teachers Retirement System | 64,327 | $439.1 萬 | 0.01% | +465+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,999 | $402.7 萬 | 0.01% | +32,188+120.1% | 加碼 |
| California State Teachers Retirement System | 54,987 | $375.3 萬 | 0.00% | +10,579+23.8% | 加碼 |
| HRT Financial LP | 53,155 | $362.8 萬 | 0.01% | +53,155 | 新進 |
| Price T Rowe Associates Inc | 53,094 | $362.5 萬 | 0.00% | +9,071+20.6% | 加碼 |
| Easterly Investment Partners LLC | 51,792 | $346.0 萬 | 0.26% | +37,944+274.0% | 加碼 |
| Essex Investment Management Co LLC | 48,869 | $333.6 萬 | 0.53% | +48,869 | 新進 |
| First National Bank of Omaha | 47,209 | $322.2 萬 | 0.10% | +4,342+10.1% | 加碼 |
| Man Group plc | 46,970 | $320.6 萬 | 0.01% | +24,573+109.7% | 加碼 |
| Vanguard Asset Management, Ltd | 44,153 | $301.4 萬 | 0.00% | +44,153 | 新進 |
| Alliancebernstein L.P. | 60,819 | $300.1 萬 | 0.00% | −2,545−4.0% | 減碼 |
| Prospect Capital Advisors, LLC | 41,800 | $285.3 萬 | 1.59% | +41,800 | 新進 |
| Deutsche Bank AG | 41,634 | $284.2 萬 | 0.00% | +4,232+11.3% | 加碼 |
| New York State Common Retirement Fund | 41,135 | $280.8 萬 | 0.00% | +1,268+3.2% | 加碼 |
| Great Lakes Advisors, LLC | 40,888 | $279.1 萬 | 0.02% | +9,860+31.8% | 加碼 |
| Martingale Asset Management L P | 40,135 | $274.0 萬 | 0.07% | +26,157+187.1% | 加碼 |
| Fifth Third Bancorp | 38,425 | $262.3 萬 | 0.00% | +37,857+6,665.0% | 加碼 |
| Great West Life Assurance Co | 38,431 | $262.1 萬 | 0.00% | −705−1.8% | 減碼 |
| Citadel Advisors LLC | 37,605 | $256.7 萬 | 0.00% | +11,569+44.4% | 加碼 |
| G2 Investment Partners Management LLC | 35,000 | $238.9 萬 | 0.59% | +35,000 | 新進 |
| State of New Jersey Common Pension Fund D | 33,446 | $228.3 萬 | 0.01% | +33,446 | 新進 |
| Oak Associates, Ltd | 33,020 | $225.4 萬 | 0.15% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 30,937 | $211.2 萬 | 0.32% | +30,937 | 新進 |
| State of Wisconsin Investment Board | 30,674 | $209.4 萬 | 0.00% | −4,699−13.3% | 減碼 |
| Thrivent Financial for Lutherans | 30,621 | $209.0 萬 | 0.00% | −1,252−3.9% | 減碼 |
| Ardsley Advisory Partners LP | 29,500 | $201.4 萬 | 0.31% | +29,500 | 新進 |
| Legato Capital Management LLC | 28,378 | $193.7 萬 | 0.18% | +15,326+117.4% | 加碼 |
| SG Americas Securities, LLC | 28,285 | $193.1 萬 | 0.00% | −12,062−29.9% | 減碼 |
| Cambiar Investors LLC | 27,523 | $187.9 萬 | 0.09% | −826−2.9% | 減碼 |
| Wedge Capital Management L L P | 27,184 | $185.6 萬 | 0.03% | −7,164−20.9% | 減碼 |
| Calamos Advisors LLC | 26,343 | $179.8 萬 | 0.01% | +26,343 | 新進 |
| Algert Global LLC | 25,600 | $174.7 萬 | 0.03% | +8,890+53.2% | 加碼 |
| Illinois Municipal Retirement Fund | 25,277 | $172.5 萬 | 0.02% | +3,294+15.0% | 加碼 |
| MetLife Investment Management | 25,081 | $171.2 萬 | 0.01% | −694−2.7% | 減碼 |