Companies: 10,795·Total market cap: $144.5T
Diodes Incorporated

Diodes Incorporated

DIODNASDAQTechnology● Active
$103.65
+$2.59(+2.56%)
Market Cap$4.8B
P/E Ratio
52W High$121.96
52W Low$42.28

Diodes Incorporated(DIOD)股东结构

基于 13F 申报与流通股数据,展示机构、内部人与公众持股结构;下方为前十大机构、机构动向与内部人交易。

SEC 13F · FMP · DIOD · 截至 2025年9月30日

股东结构概览

机构 100%
内部人 1.98%
散户 0%

297

机构持有人数

▼ 2 vs Q2

$2.45B

机构持仓总市值

▲ $62.14M vs Q2

45.94M

总流通股

freeFloat 98.02%

46.11M

13F 申报持股数

▲ 912,278 vs Q2

机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源:FMP /symbol-positions-summary + /shares-float + SEC EDGAR。

前10大机构持仓

DIOD 最大股东 · 机构持仓

Q3 2025 · SEC 13F

显示前 10 家

机构持股数占比权重市值申报日变动

BLACKROCK, INC.

semiconductors & related devices

7.12M15.35%

15.35%

$378.91BNov 12, 2025 108.4K

VANGUARD GROUP INC

semiconductors & related devices

5.99M12.91%

12.91%

$318.64BNov 7, 2025 49.4K

FMR LLC

semiconductors & related devices

5.99M12.90%

12.90%

$318.60BNov 13, 2025 303.1K

STATE STREET CORP

semiconductors & related devices

2.46M5.30%

5.30%

$130.87BNov 14, 2025 172.0K

DIMENSIONAL FUND ADVISORS LP

semiconductors & related devices

2.43M5.24%

5.24%

$129.35BNov 12, 2025 4.5K

MORGAN STANLEY

semiconductors & related devices

2.02M4.35%

4.35%

$107.34BMay 27, 2026 147.3K

GEODE CAPITAL MANAGEMENT, LLC

semiconductors & related devices

1.34M2.89%

2.89%

$71.24BNov 12, 2025 9.9K

BARROW HANLEY MEWHINNEY & STRAUSS LLC

semiconductors & related devices

1.28M2.76%

2.76%

$68.16BNov 13, 2025 75.7K

EARNEST PARTNERS LLC

semiconductors & related devices

1.09M2.34%

2.34%

$57.74BNov 14, 2025 59.8K

GLOBAL ALPHA CAPITAL MANAGEMENT LTD.

semiconductors & related devices

841.7K1.81%

1.81%

$44.79BNov 13, 2025 4.4K

数据来源:SEC 13F 申报文件。变动标识:isNew / isSoldOut / changeInSharesNumber。

机构仓位变动

Q3 2025 对比上季度

Q3 2025

机构整体情绪偏空 — 减持多于增持

21

增持

+2.11M 股

3

新建仓

首次建仓

25

减持

−994.0K 股

0

清仓

完全退出

净股数变化(前50家)

+1.12M

+2.11M / −994.0K

净新增持仓人

-1

新建 3 个 / 退出 0 个

基于前50家最大机构持仓统计,全市场实际数量可能不同。

内幕交易买卖情绪

DIOD 内幕交易记录

数据来源:SEC Form 4

买入 0%仅统计主动买卖100% 卖出

近期内部人员以卖出为主。 卖出可能源于预定的 10b5-1 计划,不代表负面展望。

6

买入笔数

16

卖出笔数

0.38

买卖比

$0M

卖出总金额

最近内幕交易记录

最近10条 · 仅普通股

姓名 · 职位日期类型股数价格金额交易后持股申报

Tang Francis

Chief Technology Officer

May 29, 2026Sale15,330$112.04$1.72M71.4KForm 4 ↗

White Richard Dallas

Corporate Secretary

May 29, 2026Sale1,000$104.48$104.5K10.1KForm 4 ↗

White Richard Dallas

Corporate Secretary

May 29, 2026Sale2,000$107.01$214.0K8.1KForm 4 ↗

LU KEH SHEW

Special Advisor

May 26, 2026Tax Withhold1,970$108.24$213.2K90.3KForm 4 ↗

Zhao Jin

President, Diodes Asia

May 26, 2026Sale3,689$106.86$394.2K43.5KForm 4 ↗

Tsong Andy

SVP Worldwide Products Group

May 26, 2026Sale1,582$106.95$169.2K48.2KForm 4 ↗

Yang Emily

SVP Worldwide Sales/Marketing

May 26, 2026Sale2,000$107.52$215.0K64.9KForm 4 ↗

Yang Emily

SVP Worldwide Sales/Marketing

May 27, 2026Sale3,000$110.08$330.2K61.9KForm 4 ↗

Tang Francis

Chief Technology Officer

May 26, 2026Sale4,137$108.00$446.8K91.8KForm 4 ↗

Tang Francis

Chief Technology Officer

May 27, 2026Sale5,000$110.08$550.4K86.8KForm 4 ↗

数据来源:SEC Form 4。买卖方向:acquisitionOrDisposition A=买入,D=卖出。已排除 RSU 归属(M-Exempt)。

关于机构与内部人持股结构

Diodes Incorporated(DIOD)主要由机构投资者持有,机构持股比例约为 100.0%。公司内部人员持股约 1.98%,散户及公众持股约占剩余的 0.00%。

Diodes Incorporated 最大机构股东为 BLACKROCK, INC.,截至 September 30, 2025 持有约 7.12 million 股,占总流通股的 15.35%。

目前共有 297 家机构持有 DIOD 股票,合计持仓市值约 $2.45 billion,数据来源为最新 SEC 13F 申报。

常见问题

DIOD ownership

Diodes Incorporated(DIOD)主要由机构投资者持有,机构持股约 100.0%。最大股东为 BLACKROCK, INC.,持股比例 15.35%。内部人员持股约 1.98%。数据来源 SEC Form 13F,截至 September 30, 2025。

who owns DIOD stockDIOD ownership structureSEC Form 13F institutional holdingsDIOD float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025