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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 181,053 | $1,236 萬 | 0.39% | +181,053 | 新進 |
| Glenmede Trust Co NA | 187,529 | $1,280 萬 | 0.06% | −17,290−8.4% | 減碼 |
| AQR Capital Management LLC | 188,372 | $1,286 萬 | 0.01% | +44,746+31.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,781 | $1,384 萬 | 0.01% | −112,579−35.7% | 減碼 |
| UBS Group AG | 212,472 | $1,450 萬 | 0.00% | +166,787+365.1% | 加碼 |
| Two Sigma Investments, LP | 221,015 | $1,509 萬 | 0.01% | −12,363−5.3% | 減碼 |
| Principal Financial Group Inc | 222,963 | $1,522 萬 | 0.01% | +1,911+0.9% | 加碼 |
| Oberweis Asset Management Inc | 224,300 | $1,531 萬 | 0.45% | +72,400+47.7% | 加碼 |
| JPMorgan Chase & Co | 262,199 | $1,687 萬 | 0.00% | −134,936−34.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 254,167 | $1,752 萬 | 0.03% | +18,816+8.0% | 加碼 |
| Bank of New York Mellon Corp | 284,235 | $1,940 萬 | 0.00% | −10,893−3.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 294,029 | $2,007 萬 | 0.01% | +294,029 | 新進 |
| Ameriprise Financial Inc | 333,424 | $2,276 萬 | 0.01% | −22,383−6.3% | 減碼 |
| Tributary Capital Management, LLC | 341,227 | $2,329 萬 | 2.26% | −4,796−1.4% | 減碼 |
| Boston Partners | 343,031 | $2,343 萬 | 0.02% | +307,064+853.7% | 加碼 |
| Royal Bank of Canada | 360,138 | $2,458 萬 | 0.00% | −17,721−4.7% | 減碼 |
| Bank of America Corp | 390,807 | $2,668 萬 | 0.00% | +39,668+11.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 428,170 | $2,923 萬 | 0.10% | +428,170 | 新進 |
| William Blair Investment Management, LLC | 441,562 | $3,014 萬 | 0.10% | −30,563−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 443,123 | $3,025 萬 | 0.02% | −170,675−27.8% | 減碼 |
| Bessemer Group Inc | 444,540 | $3,035 萬 | 0.05% | +24,892+5.9% | 加碼 |
| Northern Trust Corp | 542,209 | $3,701 萬 | 0.00% | +19,714+3.8% | 加碼 |
| Nomura Asset Management International Inc. | 582,236 | $3,974 萬 | 0.07% | −9,345−1.6% | 減碼 |
| Frontier Capital Management Co LLC | 592,499 | $4,044 萬 | 0.42% | −26,399−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 772,338 | $5,272 萬 | 0.01% | −24,978−3.1% | 減碼 |
| Victory Capital Management Inc | 791,636 | $5,404 萬 | 0.03% | +282,006+55.3% | 加碼 |
| Invesco Ltd. | 828,419 | $5,655 萬 | 0.01% | +655,457+379.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 837,654 | $5,718 萬 | 3.44% | −17,436−2.0% | 減碼 |
| Goldman Sachs Group Inc | 931,131 | $6,356 萬 | 0.01% | +274,526+41.8% | 加碼 |
| Earnest Partners LLC | 1,001,435 | $6,836 萬 | 0.28% | −16,881−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,436,862 | $9,810 萬 | 0.01% | +86,426+6.4% | 加碼 |
| Morgan Stanley | 1,664,526 | $1.14 億 | 0.01% | −127,389−7.1% | 減碼 |
| Vanguard Capital Management LLC | 1,982,166 | $1.35 億 | 0.00% | +1,982,166 | 新進 |
| State Street Corp | 2,282,049 | $1.56 億 | 0.01% | −86,380−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,436,359 | $1.66 億 | 0.03% | +53,934+2.3% | 加碼 |
| Vanguard Portfolio Management LLC | 3,638,932 | $2.48 億 | 0.01% | +3,638,932 | 新進 |
| FMR LLC | 5,687,734 | $3.88 億 | 0.02% | −619,441−9.8% | 減碼 |
| BlackRock, Inc. | 7,198,574 | $4.91 億 | 0.01% | +4,988+0.1% | 加碼 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −156,060−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −147,336−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −131,606−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −122,851−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −91,065−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,351−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,575−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,378−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,525−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −8,430−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,936−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,590−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,022−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,760−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,665−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,352−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −5,284−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −808−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| MidFirst Bank | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Brandywine Global Investment Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |