PDF SOLUTIONS INC

PDFS
交易所
Nasdaq
產業
Services-Prepackaged Software
SEC CIK
0001120914

13F 持有人:2022 年第 4 季

持倉截至 2022/12/31。

管理 1 億美元以上美股的投資機構,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
151
較 2022 年第 3 季 +15
持有股數
2,639.91 萬
較 2022 年第 3 季 +15.65 萬 (+0.6%)
總市值
$7.53 億
較 2022 年第 3 季 +$1.09 億 (+17.0%)

跟 2022 年第 3 季 比較:新進與清倉的機構

歷年持有家數

2021 年第 1 季 102 家 → 2022 年第 4 季 151 家

看各季數字
每季持有 PDFS 的機構家數
季度家數
2022 年第 4 季151
2022 年第 3 季136
2022 年第 2 季127
2022 年第 1 季129
2021 年第 4 季134
2021 年第 3 季112
2021 年第 2 季116
2021 年第 1 季102

持有機構

2022 年第 4 季 持有 PDFS 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.4,632,962$1.32 億0.00%+55,700+1.2%加碼
Invesco Ltd.3,250,698$9,270.99 萬0.03%−27,645−0.8%減碼
VANGUARD GROUP INC2,253,291$6,426.39 萬0.00%−22,394−1.0%減碼
Cowen Prime Advisors LLC1,431,404$4,082.4 萬16.80%+19,776+1.4%加碼
SNYDER CAPITAL MANAGEMENT L P1,348,669$3,846.4 萬0.87%−98,149−6.8%減碼
WASATCH ADVISORS INC1,343,371$3,831.29 萬0.26%−332,344−19.8%減碼
STATE STREET CORP955,389$2,724.77 萬0.00%−34,528−3.5%減碼
DIMENSIONAL FUND ADVISORS LP930,192$2,653 萬0.01%−7,065−0.8%減碼
Samjo Capital LLC860,000$2,452.72 萬25.84%−145,000−14.4%減碼
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC839,840$2,395.22 萬0.09%+4,579+0.5%加碼
NEEDHAM INVESTMENT MANAGEMENT LLC698,990$1,993.52 萬3.61%−91,010−11.5%減碼
GEODE CAPITAL MANAGEMENT, LLC549,249$1,566.4 萬0.00%+16,281+3.1%加碼
Divisar Capital Management LLC509,556$1,453.25 萬3.55%+119,929+30.8%加碼
MORGAN STANLEY397,171$1,132.73 萬0.00%−41,913−9.5%減碼
EMERALD ADVISERS, LLC391,165$1,115.6 萬0.54%+4,940+1.3%加碼
NORTHERN TRUST CORP386,398$1,102.01 萬0.00%+3,737+1.0%加碼
MILLENNIUM MANAGEMENT LLC343,955$981 萬0.01%+299,776+678.5%加碼
ROYCE & ASSOCIATES LP314,300$896.38 萬0.09%−28,500−8.3%減碼
EMERALD MUTUAL FUND ADVISERS TRUST291,330$830.87 萬0.51%+1,730+0.6%加碼
Ranger Investment Management, L.P.288,585$823.04 萬0.61%+6,195+2.2%加碼
Bank of New York Mellon Corp255,554$728.84 萬0.00%+2,439+1.0%加碼
CHARLES SCHWAB INVESTMENT MANAGEMENT INC223,035$636.1 萬0.00%+5,740+2.6%加碼
Russell Investments Group, Ltd.204,374$582.87 萬0.01%−7,700−3.6%減碼
PRINCIPAL FINANCIAL GROUP INC182,135$519.45 萬0.00%−3,816−2.1%減碼
ArrowMark Colorado Holdings LLC171,000$487.69 萬0.06%00.0%不變
PRUDENTIAL FINANCIAL INC161,547$460.73 萬0.01%−5,280−3.2%減碼
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP148,333$423 萬0.01%+112,650+315.7%加碼
PANAGORA ASSET MANAGEMENT INC127,910$364.8 萬0.02%+22,067+20.8%加碼
G2 Investment Partners Management LLC124,002$353.65 萬1.05%+33,846+37.5%加碼
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC114,380$326.21 萬0.04%+1,786+1.6%加碼
Assenagon Asset Management S.A.114,305$326 萬0.01%+12,791+12.6%加碼
AMERIPRISE FINANCIAL INC110,582$315.4 萬0.00%−4,357−3.8%減碼
Roubaix Capital, LLC109,038$310.98 萬2.52%+109,038新進
Nuveen Asset Management, LLC101,476$289.4 萬0.00%−3,762−3.6%減碼
Fisher Asset Management, LLC84,039$239.7 萬0.00%00.0%不變
RHUMBLINE ADVISERS81,037$231.1 萬0.00%−343−0.4%減碼
Legal & General Group Plc75,064$214.08 萬0.00%+1,881+2.6%加碼
Swiss National Bank71,400$203.63 萬0.00%+700+1.0%加碼
TWO SIGMA ADVISERS, LP71,000$202.49 萬0.01%−10,100−12.5%減碼
ALGERT GLOBAL LLC63,692$181.65 萬0.10%−7,570−10.6%減碼
GOLDMAN SACHS GROUP INC62,645$178.66 萬0.00%+22,831+57.3%加碼
JPMORGAN CHASE & CO57,175$163.1 萬0.00%−1,362−2.3%減碼
DEUTSCHE BANK AG\55,283$157.67 萬0.00%+993+1.8%加碼
Public Sector Pension Investment Board53,980$153.95 萬0.01%00.0%不變
NORGES BANK53,400$152.3 萬0.00%00.0%不變
Lisanti Capital Growth, LLC52,095$148.57 萬0.20%+52,095新進
M&T Bank Corp50,706$144.66 萬0.01%−3,356−6.2%減碼
VICTORY CAPITAL MANAGEMENT INC48,200$137.47 萬0.00%−22,029−31.4%減碼
RENAISSANCE TECHNOLOGIES LLC44,900$128.1 萬0.00%−15,500−25.7%減碼
CREDIT SUISSE AG/43,448$123.91 萬0.00%−234−0.5%減碼
Thrivent Financial for Lutherans42,615$121.5 萬0.00%+12,173+40.0%加碼
UBS ASSET MANAGEMENT AMERICAS INC39,635$113.04 萬0.00%+3,431+9.5%加碼
Man Group plc38,322$109.29 萬0.00%+38,322新進
D. E. Shaw & Co., Inc.37,883$108.04 萬0.00%+12,907+51.7%加碼
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM37,733$107.61 萬0.00%+552+1.5%加碼
Aquila Investment Management LLC37,000$105.52 萬0.82%00.0%不變
Williams Jones Wealth Management, LLC.32,000$91.26 萬0.02%00.0%不變
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS31,607$90.1 萬0.01%+4,776+17.8%加碼
ALLIANCEBERNSTEIN L.P.31,458$89.72 萬0.00%+938+3.1%加碼
OBERWEIS ASSET MANAGEMENT INC/30,100$85.85 萬0.18%+30,100新進
GREAT WEST LIFE ASSURANCE CO /CAN/29,956$85.4 萬0.00%−3,014−9.1%減碼
Cubist Systematic Strategies, LLC29,445$83.98 萬0.01%+20,015+212.2%加碼
Campbell & CO Investment Adviser LLC28,014$79.9 萬0.19%−6,577−19.0%減碼
CITADEL ADVISORS LLC26,982$76.95 萬0.00%−3,985−12.9%減碼
Voya Investment Management LLC26,398$75.29 萬0.00%+7,817+42.1%加碼
BNP PARIBAS ARBITRAGE, SA25,525$72.8 萬0.00%−10,578−29.3%減碼
BANK OF AMERICA CORP /DE/25,197$71.86 萬0.00%+9,569+61.2%加碼
Hillsdale Investment Management Inc.24,600$70.16 萬0.06%−3,000−10.9%減碼
Tudor Investment Corp Et Al24,126$68.8 萬0.02%+24,126新進
State of Tennessee, Treasury Department23,139$66 萬0.00%+5,269+29.5%加碼
NEW YORK STATE COMMON RETIREMENT FUND22,000$62.74 萬0.00%00.0%不變
STRS OHIO21,200$60.4 萬0.00%−6,800−24.3%減碼
CITIGROUP INC21,080$60.12 萬0.00%−605−2.8%減碼
State of Alaska, Department of Revenue20,564$58.6 萬0.01%+175+0.9%加碼
TEXAS PERMANENT SCHOOL FUND19,854$56.6 萬0.01%−1,328−6.3%減碼
YOUSIF CAPITAL MANAGEMENT, LLC18,665$53.23 萬0.01%−4,850−20.6%減碼
COMERICA BANK17,417$53.1 萬0.00%−5,060−22.5%減碼
Range Financial Group LLC18,180$51.85 萬0.35%+18,180新進
CenterBook Partners LP17,514$49.95 萬0.08%+159+0.9%加碼
AQR CAPITAL MANAGEMENT LLC17,158$48.93 萬0.00%−1,737−9.2%減碼
Alpha Paradigm Partners, LLC16,639$47.5 萬0.20%+16,639新進
AMERICAN INTERNATIONAL GROUP, INC.16,306$46.5 萬0.00%+42+0.3%加碼
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,315$43.68 萬0.00%−3,763−19.7%減碼
MetLife Investment Management15,301$43.64 萬0.00%−1,322−8.0%減碼
JANE STREET GROUP, LLC14,666$41.83 萬0.00%+14,666新進
BARCLAYS PLC14,427$41.15 萬0.00%+6,303+77.6%加碼
AMALGAMATED BANK14,366$41 萬0.00%+47+0.3%加碼
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,047$40.06 萬0.00%−330−2.3%減碼
Louisiana State Employees Retirement System14,000$39.9 萬0.01%−100−0.7%減碼
ADVISORY RESEARCH INC13,871$39.56 萬0.04%+13,871新進
Mirae Asset Global Investments Co., Ltd.13,056$37.24 萬0.00%00.0%不變
Quadrature Capital Ltd12,858$36.67 萬0.01%+12,858新進
TWO SIGMA INVESTMENTS, LP12,738$36.33 萬0.00%−14,986−54.1%減碼
Maryland State Retirement & Pension System12,219$34.85 萬0.01%+12,219新進
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,924$34.01 萬0.00%−308−2.5%減碼
Squarepoint Ops LLC11,656$33.24 萬0.00%+11,656新進
OCCUDO QUANTITATIVE STRATEGIES LP11,584$33.04 萬0.04%−2,138−15.6%減碼
Mesirow Financial Investment Management, Inc.10,671$30.43 萬1.28%00.0%不變
TEACHER RETIREMENT SYSTEM OF TEXAS10,254$29.2 萬0.00%+1,196+13.2%加碼
HRT FINANCIAL LP10,054$28.6 萬0.00%+10,054新進