PDF Solutions Inc
PDFS- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001120914
近 90 天,PDF Solutions Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 283 家機構在 13F 申報持有,市值合計 $27.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
PDF Solutions Inc 在 2021/6/30 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
- 116
- 較 2021 年第 1 季 +14 家
- 持有股數
- 2,798 萬
- 較 2021 年第 1 季 +227.5 萬 (+8.8%)
- 總市值
- $5.09 億
- 較 2021 年第 1 季 +$5,168 萬 (+11.3%)
- 新進機構
- 25
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PDFS 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 | 283 | $27.5 億 |
| 2026 年第 1 季 | 208 | $10.5 億 |
| 2025 年第 4 季 | 188 | $8.74 億 |
| 2025 年第 3 季 | 183 | $7.68 億 |
| 2025 年第 2 季 | 173 | $6.24 億 |
| 2025 年第 1 季 | 168 | $5.30 億 |
| 2024 年第 4 季 | 178 | $7.66 億 |
| 2024 年第 3 季 | 176 | $9.01 億 |
| 2024 年第 2 季 | 173 | $10.2 億 |
| 2024 年第 1 季 | 180 | $9.89 億 |
| 2023 年第 4 季 | 198 | $9.40 億 |
| 2023 年第 3 季 | 184 | $8.92 億 |
| 2023 年第 2 季 | 180 | $12.5 億 |
| 2023 年第 1 季 | 178 | $11.5 億 |
| 2022 年第 4 季 | 151 | $7.53 億 |
| 2022 年第 3 季 | 136 | $6.44 億 |
| 2022 年第 2 季 | 127 | $5.57 億 |
| 2022 年第 1 季 | 129 | $7.43 億 |
| 2021 年第 4 季 | 134 | $8.40 億 |
| 2021 年第 3 季 | 112 | $5.98 億 |
| 2021 年第 2 季 | 116 | $5.09 億 |
| 2021 年第 1 季 | 102 | $4.57 億 |
2021 年第 2 季持有機構
每家機構持有 PDF Solutions Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,716,070 | $8,574 萬 | 0.00% | −26,429−0.6% | 減碼 |
| Invesco Ltd. | 3,190,934 | $5,801 萬 | 0.01% | −2,445−0.1% | 減碼 |
| Vanguard Group Inc | 2,063,156 | $3,751 萬 | 0.00% | −39,570−1.9% | 減碼 |
| Cowen Prime Services LLC | 1,889,528 | $3,435 萬 | 12.46% | +173,200+10.1% | 加碼 |
| Cowen Prime Advisors LLC | 1,889,528 | $3,435 萬 | 12.46% | +1,889,528 | 新進 |
| Needham Investment Management LLC | 1,519,000 | $2,762 萬 | 4.04% | +205,000+15.6% | 加碼 |
| Samjo Capital LLC | 1,375,000 | $2,500 萬 | 16.92% | +159,000+13.1% | 加碼 |
| Snyder Capital Management L P | 1,251,976 | $2,276 萬 | 0.64% | +23,847+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,031,305 | $1,875 萬 | 0.01% | −46,597−4.3% | 減碼 |
| State Street Corp | 929,628 | $1,690 萬 | 0.00% | +41,673+4.7% | 加碼 |
| AIGH Capital Management LLC | 900,000 | $1,636 萬 | 4.44% | +900,000 | 新進 |
| William Blair Investment Management, LLC | 786,535 | $1,430 萬 | 0.04% | −17,713−2.2% | 減碼 |
| Geode Capital Management, LLC | 507,242 | $922.1 萬 | 0.00% | +21,057+4.3% | 加碼 |
| Royce & Associates LP | 429,100 | $780.1 萬 | 0.05% | −75,000−14.9% | 減碼 |
| Northern Trust Corp | 384,526 | $699.0 萬 | 0.00% | −17,699−4.4% | 減碼 |
| Morgan Stanley | 379,453 | $689.9 萬 | 0.00% | +99,569+35.6% | 加碼 |
| Russell Investments Group, Ltd. | 273,049 | $496.3 萬 | 0.01% | −113,170−29.3% | 減碼 |
| Bank of New York Mellon Corp | 268,322 | $487.8 萬 | 0.00% | −9,116−3.3% | 減碼 |
| Ranger Investment Management, L.P. | 261,627 | $475.6 萬 | 0.25% | −1,180−0.4% | 減碼 |
| Divisar Capital Management LLC | 222,500 | $404.5 萬 | 1.34% | +222,500 | 新進 |
| Two Sigma Investments, LP | 217,729 | $395.8 萬 | 0.01% | +44,020+25.3% | 加碼 |
| Two Sigma Advisers, LP | 216,569 | $393.7 萬 | 0.01% | +65,169+43.0% | 加碼 |
| Worth Venture Partners, LLC | 207,743 | $377.7 萬 | 1.41% | +207,743 | 新進 |
| Principal Financial Group Inc | 204,265 | $371.4 萬 | 0.00% | +2,856+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 201,954 | $367.2 萬 | 0.00% | +7,633+3.9% | 加碼 |
| Renaissance Technologies LLC | 197,300 | $358.7 萬 | 0.00% | +52,376+36.1% | 加碼 |
| Harber Asset Management LLC | 162,078 | $294.7 萬 | 0.70% | +162,078 | 新進 |
| D. E. Shaw & Co., Inc. | 160,472 | $291.7 萬 | 0.00% | +114,336+247.8% | 加碼 |
| Goldman Sachs Group Inc | 140,216 | $254.9 萬 | 0.00% | +88,806+172.7% | 加碼 |
| Nuveen Asset Management, LLC | 132,146 | $240.2 萬 | 0.00% | +16,662+14.4% | 加碼 |
| Ameriprise Financial Inc | 126,866 | $230.6 萬 | 0.00% | −2,576−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 114,896 | $208.9 萬 | 0.01% | +48,654+73.4% | 加碼 |
| Norges Bank | 112,574 | $204.7 萬 | 0.00% | +112,574 | 新進 |
| Deutsche Bank AG | 96,343 | $175.1 萬 | 0.00% | +67,111+229.6% | 加碼 |
| Rhumbline Advisers | 94,259 | $171.4 萬 | 0.00% | +8,015+9.3% | 加碼 |
| JPMorgan Chase & Co | 72,050 | $131.0 萬 | 0.00% | −3,101−4.1% | 減碼 |
| Swiss National Bank | 64,600 | $117.4 萬 | 0.00% | −10,800−14.3% | 減碼 |
| Legal & General Group Plc | 63,553 | $115.6 萬 | 0.00% | −20,633−24.5% | 減碼 |
| Parametric Portfolio Associates LLC | 63,480 | $115.4 萬 | 0.00% | +8,570+15.6% | 加碼 |
| Victory Capital Management Inc | 62,000 | $112.7 萬 | 0.00% | +62,000 | 新進 |
| Public Sector Pension Investment Board | 60,422 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 58,329 | $106.0 萬 | 0.00% | −7,826−11.8% | 減碼 |
| Citadel Advisors LLC | 55,222 | $100.4 萬 | 0.00% | +13,379+32.0% | 加碼 |
| California State Teachers Retirement System | 40,822 | $74.2 萬 | 0.00% | −2,856−6.5% | 減碼 |
| Bank of America Corp | 40,022 | $72.8 萬 | 0.00% | −12,757−24.2% | 減碼 |
| Comerica Bank | 27,710 | $59.9 萬 | 0.00% | −1,947−6.6% | 減碼 |
| STRS Ohio | 31,700 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 31,332 | $57.0 萬 | 0.00% | −2,929−8.5% | 減碼 |
| M&T Bank Corp | 27,145 | $49.4 萬 | 0.00% | +39+0.1% | 加碼 |
| Credit Suisse AG | 26,850 | $48.8 萬 | 0.00% | −13,055−32.7% | 減碼 |
| New York State Common Retirement Fund | 26,843 | $48.8 萬 | 0.00% | +243+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 24,152 | $43.9 萬 | 0.00% | +80+0.3% | 加碼 |
| Great West Life Assurance Co | 23,903 | $43.3 萬 | 0.00% | −3,419−12.5% | 減碼 |
| Squarepoint Ops LLC | 23,456 | $42.6 萬 | 0.00% | +11,043+89.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,672 | $41.2 萬 | 0.00% | +73+0.3% | 加碼 |
| Texas Permanent School Fund | 22,017 | $40.0 萬 | 0.00% | +124+0.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 20,451 | $37.2 萬 | 0.14% | +20,451 | 新進 |
| State of Alaska, Department of Revenue | 20,440 | $37.1 萬 | 0.00% | +600+3.0% | 加碼 |
| Alliancebernstein L.P. | 19,896 | $36.2 萬 | 0.00% | −1,000−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 19,721 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,259 | $35.0 萬 | 0.00% | −25−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,336 | $33.3 萬 | 0.00% | +752+4.3% | 加碼 |
| Quadrature Capital Ltd | 17,800 | $32.3 萬 | 0.01% | +17,800 | 新進 |
| Citigroup Inc | 17,332 | $31.5 萬 | 0.00% | +14,014+422.4% | 加碼 |
| Lynrock Lake LP | 17,286 | $31.4 萬 | 0.02% | +17,286 | 新進 |
| Barclays PLC | 15,365 | $27.9 萬 | 0.00% | −20,862−57.6% | 減碼 |
| Gsa Capital Partners LLP | 15,356 | $27.9 萬 | 0.03% | +15,356 | 新進 |
| Tudor Investment Corp Et Al | 15,026 | $27.3 萬 | 0.01% | +15,026 | 新進 |
| Susquehanna International Group, LLP | 14,705 | $26.7 萬 | 0.00% | −4,249−22.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,502 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,530 | $26.4 萬 | 0.00% | +14,530 | 新進 |
| BNP Paribas Arbitrage, SA | 13,761 | $25.0 萬 | 0.00% | +7,858+133.1% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,461 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,424 | $22.6 萬 | 0.00% | +12,424 | 新進 |
| Trexquant Investment LP | 12,080 | $22.0 萬 | 0.02% | +12,080 | 新進 |
| AQR Capital Management LLC | 12,001 | $21.8 萬 | 0.00% | −10,590−46.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,970 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,347 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,445 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,375 | $18.9 萬 | 0.01% | +10,375 | 新進 |
| Metropolitan Life Insurance Co | 10,038 | $18.2 萬 | 0.00% | +1,193+13.5% | 加碼 |
| New York State Teachers Retirement System | 9,256 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,400 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,592 | $12.0 萬 | 0.00% | −12,629−65.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,600 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,200 | $7.60 萬 | 0.00% | +286+7.3% | 加碼 |
| Firestone Capital Management | 4,000 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,727 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 3,600 | $6.50 萬 | 0.02% | +3,600 | 新進 |
| Nisa Investment Advisors, LLC | 3,450 | $6.30 萬 | 0.00% | +3,450 | 新進 |
| Ameritas Investment Partners, Inc. | 2,532 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,373 | $4.30 萬 | 0.00% | −2,608−52.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,402 | $4.30 萬 | 0.00% | +67+2.9% | 加碼 |
| State of Wyoming | 2,367 | $4.30 萬 | 0.03% | +2,367 | 新進 |
| Wells Fargo & Company | 2,064 | $3.80 萬 | 0.00% | −8,458−80.4% | 減碼 |
| Royal Bank of Canada | 2,044 | $3.70 萬 | 0.00% | +847+70.8% | 加碼 |
| Eaton Vance Management | 1,904 | $3.50 萬 | 0.00% | +1,739+1,053.9% | 加碼 |
| Captrust Financial Advisors | 1,276 | $2.30 萬 | 0.00% | −55−4.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 719 | $1.31 萬 | 0.00% | 00.0% | 不變 |