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 3 季 13F 持有人
PDF Solutions Inc 在 2021/9/30 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
- 112
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,597 萬
- 較 2021 年第 2 季 −12.0 萬 (−0.5%)
- 總市值
- $5.98 億
- 較 2021 年第 2 季 +$1.24 億 (+26.1%)
- 新進機構
- 7
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,626,990 | $1.07 億 | 0.00% | −89,080−1.9% | 減碼 |
| Invesco Ltd. | 3,271,859 | $7,538 萬 | 0.02% | +80,925+2.5% | 加碼 |
| Vanguard Group Inc | 2,091,573 | $4,819 萬 | 0.00% | +28,417+1.4% | 加碼 |
| Cowen Prime Advisors LLC | 1,937,728 | $4,465 萬 | 16.61% | +48,200+2.6% | 加碼 |
| Samjo Capital LLC | 1,400,000 | $3,226 萬 | 23.68% | +25,000+1.8% | 加碼 |
| Needham Investment Management LLC | 1,264,000 | $2,912 萬 | 3.89% | −255,000−16.8% | 減碼 |
| Snyder Capital Management L P | 1,238,304 | $2,853 萬 | 0.76% | −13,672−1.1% | 減碼 |
| William Blair Investment Management, LLC | 1,139,540 | $2,626 萬 | 0.07% | +353,005+44.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,015,895 | $2,341 萬 | 0.01% | −15,410−1.5% | 減碼 |
| AIGH Capital Management LLC | 1,005,000 | $2,316 萬 | 6.53% | +105,000+11.7% | 加碼 |
| State Street Corp | 940,550 | $2,167 萬 | 0.00% | +10,922+1.2% | 加碼 |
| Geode Capital Management, LLC | 506,460 | $1,167 萬 | 0.00% | −782−0.2% | 減碼 |
| Royce & Associates LP | 424,100 | $977.1 萬 | 0.07% | −5,000−1.2% | 減碼 |
| Northern Trust Corp | 376,836 | $868.2 萬 | 0.00% | −7,690−2.0% | 減碼 |
| Ranger Investment Management, L.P. | 333,111 | $767.5 萬 | 0.41% | +71,484+27.3% | 加碼 |
| Lynrock Lake LP | 297,631 | $685.7 萬 | 0.42% | +280,345+1,621.8% | 加碼 |
| Bank of New York Mellon Corp | 278,183 | $640.9 萬 | 0.00% | +9,861+3.7% | 加碼 |
| Divisar Capital Management LLC | 262,500 | $604.8 萬 | 2.07% | +40,000+18.0% | 加碼 |
| Worth Venture Partners, LLC | 246,231 | $567.3 萬 | 2.57% | +38,488+18.5% | 加碼 |
| Morgan Stanley | 225,678 | $520.0 萬 | 0.00% | −153,775−40.5% | 減碼 |
| Russell Investments Group, Ltd. | 222,650 | $512.8 萬 | 0.01% | −50,399−18.5% | 減碼 |
| Charles Schwab Investment Management Inc | 203,902 | $469.8 萬 | 0.00% | +1,948+1.0% | 加碼 |
| Principal Financial Group Inc | 203,004 | $467.7 萬 | 0.00% | −1,261−0.6% | 減碼 |
| Renaissance Technologies LLC | 153,500 | $353.7 萬 | 0.00% | −43,800−22.2% | 減碼 |
| Ameriprise Financial Inc | 123,086 | $283.6 萬 | 0.00% | −3,780−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 122,195 | $279.8 萬 | 0.00% | −9,951−7.5% | 減碼 |
| Goldman Sachs Group Inc | 117,493 | $270.7 萬 | 0.00% | −22,723−16.2% | 減碼 |
| Assenagon Asset Management S.A. | 114,896 | $264.7 萬 | 0.01% | 00.0% | 不變 |
| Harber Asset Management LLC | 109,852 | $253.1 萬 | 0.61% | −52,226−32.2% | 減碼 |
| Two Sigma Investments, LP | 107,248 | $247.1 萬 | 0.01% | −110,481−50.7% | 減碼 |
| Two Sigma Advisers, LP | 105,500 | $243.1 萬 | 0.01% | −111,069−51.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,918 | $232.5 萬 | 0.00% | −59,554−37.1% | 減碼 |
| Rhumbline Advisers | 84,226 | $194.1 萬 | 0.00% | −10,033−10.6% | 減碼 |
| Parametric Portfolio Associates LLC | 70,388 | $162.2 萬 | 0.00% | +6,908+10.9% | 加碼 |
| Legal & General Group Plc | 70,170 | $161.7 萬 | 0.00% | +6,617+10.4% | 加碼 |
| Swiss National Bank | 64,600 | $148.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 64,550 | $148.7 萬 | 0.00% | +2,550+4.1% | 加碼 |
| Public Sector Pension Investment Board | 60,422 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 58,968 | $135.8 萬 | 0.00% | −13,082−18.2% | 減碼 |
| Deutsche Bank AG | 55,598 | $128.1 萬 | 0.00% | −40,745−42.3% | 減碼 |
| Citadel Advisors LLC | 46,303 | $106.7 萬 | 0.00% | −8,919−16.2% | 減碼 |
| Bank of America Corp | 41,949 | $96.6 萬 | 0.00% | +1,927+4.8% | 加碼 |
| California State Teachers Retirement System | 40,141 | $92.5 萬 | 0.00% | −681−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,724 | $73.1 萬 | 0.00% | +17,963+130.5% | 加碼 |
| STRS Ohio | 31,700 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 31,412 | $72.4 萬 | 0.00% | +80+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 29,418 | $67.8 萬 | 0.00% | +9,697+49.2% | 加碼 |
| Barclays PLC | 27,381 | $63.1 萬 | 0.00% | +12,016+78.2% | 加碼 |
| M&T Bank Corp | 27,152 | $62.5 萬 | 0.00% | +70.0% | 加碼 |
| Comerica Bank | 27,000 | $62.1 萬 | 0.00% | −710−2.6% | 減碼 |
| Susquehanna International Group, LLP | 26,884 | $61.9 萬 | 0.00% | +12,179+82.8% | 加碼 |
| Great West Life Assurance Co | 25,670 | $59.5 萬 | 0.00% | +1,767+7.4% | 加碼 |
| New York State Common Retirement Fund | 24,439 | $56.3 萬 | 0.00% | −2,404−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 24,075 | $55.5 萬 | 0.00% | −77−0.3% | 減碼 |
| Credit Suisse AG | 23,263 | $53.6 萬 | 0.00% | −3,587−13.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,583 | $52.0 萬 | 0.01% | −89−0.4% | 減碼 |
| Texas Permanent School Fund | 22,032 | $50.8 萬 | 0.01% | +15+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,730 | $50.0 萬 | 0.01% | +1,290+6.3% | 加碼 |
| Gsa Capital Partners LLP | 20,898 | $48.1 萬 | 0.05% | +5,542+36.1% | 加碼 |
| Millennium Management LLC | 19,405 | $44.7 萬 | 0.00% | −38,924−66.7% | 減碼 |
| American International Group, Inc. | 18,633 | $42.9 萬 | 0.00% | −626−3.3% | 減碼 |
| Alliancebernstein L.P. | 18,556 | $42.8 萬 | 0.00% | −1,340−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,708 | $38.5 萬 | 0.00% | −1,628−8.9% | 減碼 |
| Citigroup Inc | 15,852 | $36.5 萬 | 0.00% | −1,480−8.5% | 減碼 |
| AQR Capital Management LLC | 15,039 | $34.6 萬 | 0.00% | +3,038+25.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,502 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,400 | $33.2 萬 | 0.01% | +1,100+8.3% | 加碼 |
| Amalgamated Bank | 14,281 | $32.9 萬 | 0.00% | −249−1.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 12,961 | $29.9 萬 | 0.12% | −7,490−36.6% | 減碼 |
| Voya Investment Management LLC | 12,591 | $29.0 萬 | 0.00% | +130+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 11,709 | $27.5 萬 | 0.01% | +11,709 | 新進 |
| Oregon Public Employees Retirement Fund | 11,870 | $27.3 萬 | 0.00% | −100−0.8% | 減碼 |
| MetLife Investment Management | 11,347 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,199 | $23.5 萬 | 0.01% | −7,601−42.7% | 減碼 |
| Panagora Asset Management Inc | 9,923 | $22.9 萬 | 0.00% | +9,653+3,575.2% | 加碼 |
| State of Tennessee, Treasury Department | 9,439 | $21.8 萬 | 0.00% | −1,006−9.6% | 減碼 |
| New York State Teachers Retirement System | 9,256 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 8,780 | $21.2 萬 | 0.00% | +8,780 | 新進 |
| Everence Capital Management Inc | 9,190 | $21.2 萬 | 0.02% | +9,190 | 新進 |
| Tower Research Capital LLC (TRC) | 7,736 | $17.9 萬 | 0.00% | +5,363+226.0% | 加碼 |
| Ensign Peak Advisors, Inc | 7,400 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,223 | $16.6 萬 | 0.00% | −2,815−28.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,600 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,972 | $9.20 萬 | 0.00% | −228−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,727 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,450 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,428 | $7.80 萬 | 0.00% | +1,384+67.7% | 加碼 |
| Firestone Capital Management | 4,000 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 2,838 | $6.50 萬 | 0.00% | −3,754−56.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,611 | $6.10 萬 | 0.00% | +209+8.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,532 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,368 | $5.50 萬 | 0.04% | +10.0% | 加碼 |
| Blume Capital Management, Inc. | 1,300 | $3.00 萬 | 0.01% | −2,300−63.9% | 減碼 |
| Captrust Financial Advisors | 1,276 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 825 | $1.90 萬 | 0.00% | −1,239−60.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 719 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 570 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 447 | $1.00 萬 | 0.00% | +54+13.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 316 | $7,000 | 0.00% | +316 | 新進 |
| Simplex Trading, LLC | 374 | $6,000 | 0.00% | 00.0% | 不變 |