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。
2023 年第 3 季 13F 持有人
PDF Solutions Inc 在 2023/9/30 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
- 184
- 較 2023 年第 2 季 +6 家
- 持有股數
- 2,747 萬
- 較 2023 年第 2 季 +77.4 萬 (+2.9%)
- 總市值
- $8.92 億
- 較 2023 年第 2 季 −$3.12 億 (−25.9%)
- 新進機構
- 28
- 另有 76 家加碼
- 清倉機構
- 22
- 另有 60 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,656,869 | $1.51 億 | 0.00% | −50,597−1.1% | 減碼 |
| Vanguard Group Inc | 2,929,228 | $9,491 萬 | 0.00% | +353,236+13.7% | 加碼 |
| Invesco Ltd. | 2,441,906 | $7,912 萬 | 0.02% | −832,480−25.4% | 減碼 |
| Snyder Capital Management L P | 1,167,784 | $3,784 萬 | 0.85% | −26,535−2.2% | 減碼 |
| Wasatch Advisors Inc | 1,145,484 | $3,711 萬 | 0.23% | +85,924+8.1% | 加碼 |
| Samjo Capital LLC | 1,101,234 | $3,568 萬 | 14.04% | +556,234+102.1% | 加碼 |
| State Street Corp | 1,051,218 | $3,406 萬 | 0.00% | +30,765+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 932,044 | $3,020 萬 | 0.01% | +6,787+0.7% | 加碼 |
| Needham Investment Management LLC | 697,500 | $2,260 萬 | 3.84% | +40,000+6.1% | 加碼 |
| Geode Capital Management, LLC | 642,893 | $2,083 萬 | 0.00% | +31,346+5.1% | 加碼 |
| Emerald Advisers, LLC | 560,920 | $1,817 萬 | 0.88% | +29,363+5.5% | 加碼 |
| William Blair Investment Management, LLC | 555,904 | $1,801 萬 | 0.06% | −141,321−20.3% | 減碼 |
| Morgan Stanley | 529,349 | $1,715 萬 | 0.00% | +18,384+3.6% | 加碼 |
| Ranger Investment Management, L.P. | 516,257 | $1,673 萬 | 1.11% | +193,319+59.9% | 加碼 |
| Janus Henderson Group PLC | 460,830 | $1,493 萬 | 0.01% | +35,208+8.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 453,840 | $1,470 萬 | 0.89% | +40,625+9.8% | 加碼 |
| Northern Trust Corp | 398,230 | $1,290 萬 | 0.00% | −1420.0% | 減碼 |
| Nuveen Asset Management, LLC | 346,679 | $1,123 萬 | 0.00% | +52,216+17.7% | 加碼 |
| Divisar Capital Management LLC | 320,459 | $1,038 萬 | 2.27% | +15,000+4.9% | 加碼 |
| Assenagon Asset Management S.A. | 294,103 | $952.9 萬 | 0.03% | +3,319+1.1% | 加碼 |
| Royce & Associates LP | 258,900 | $838.8 萬 | 0.09% | −10,200−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 240,962 | $780.7 萬 | 0.00% | +11,605+5.1% | 加碼 |
| Bank of New York Mellon Corp | 237,232 | $768.6 萬 | 0.00% | −7,532−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 234,177 | $758.7 萬 | 0.02% | +7,481+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 233,143 | $755.3 萬 | 0.02% | +204,537+715.0% | 加碼 |
| Driehaus Capital Management LLC | 201,522 | $652.9 萬 | 0.08% | −432−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 194,084 | $628.8 萬 | 0.05% | +124,512+179.0% | 加碼 |
| Principal Financial Group Inc | 168,341 | $545.4 萬 | 0.00% | −5,411−3.1% | 減碼 |
| Goldman Sachs Group Inc | 160,097 | $518.7 萬 | 0.00% | +77,830+94.6% | 加碼 |
| Two Sigma Advisers, LP | 134,900 | $437.1 萬 | 0.01% | −9,500−6.6% | 減碼 |
| Citadel Advisors LLC | 131,641 | $426.5 萬 | 0.00% | +86,166+189.5% | 加碼 |
| FMR LLC | 122,741 | $397.7 萬 | 0.00% | +51,701+72.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 122,628 | $397.3 萬 | 0.05% | +122,628 | 新進 |
| Mutual of America Capital Management LLC | 116,358 | $377.0 萬 | 0.05% | +14,445+14.2% | 加碼 |
| Millennium Management LLC | 115,904 | $375.5 萬 | 0.00% | −63,839−35.5% | 減碼 |
| Ameriprise Financial Inc | 114,372 | $370.6 萬 | 0.00% | +11,261+10.9% | 加碼 |
| JPMorgan Chase & Co | 96,009 | $311.1 萬 | 0.00% | −13,255−12.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 92,557 | $299.9 萬 | 0.02% | −9,709−9.5% | 減碼 |
| Two Sigma Investments, LP | 89,435 | $289.8 萬 | 0.01% | +338+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,527 | $286.8 萬 | 0.04% | +77,682+716.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 86,677 | $280.8 萬 | 0.00% | +84,977+4,998.6% | 加碼 |
| Rhumbline Advisers | 86,619 | $280.6 萬 | 0.00% | −125−0.1% | 減碼 |
| Legal & General Group Plc | 86,404 | $279.9 萬 | 0.00% | −224−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,663 | $274.3 萬 | 0.00% | +6,902+8.9% | 加碼 |
| First Trust Advisors LP | 77,655 | $251.6 萬 | 0.00% | −15,950−17.0% | 減碼 |
| Walleye Capital LLC | 76,110 | $246.6 萬 | 0.04% | +76,110 | 新進 |
| Ami Asset Management Corp | 72,713 | $235.6 萬 | 0.15% | +72,713 | 新進 |
| Qube Research & Technologies Ltd | 72,420 | $234.6 萬 | 0.01% | +46,670+181.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,265 | $230.9 萬 | 0.01% | +42,907+151.3% | 加碼 |
| AQR Capital Management LLC | 67,605 | $219.0 萬 | 0.00% | −17,520−20.6% | 減碼 |
| Squarepoint Ops LLC | 67,035 | $217.2 萬 | 0.01% | +55,401+476.2% | 加碼 |
| Swiss National Bank | 66,600 | $215.8 萬 | 0.00% | +800+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,450 | $215.3 萬 | 0.00% | −265,908−80.0% | 減碼 |
| ExodusPoint Capital Management, LP | 66,447 | $215.3 萬 | 0.03% | +51,950+358.4% | 加碼 |
| Oberweis Asset Management Inc | 66,000 | $213.8 萬 | 0.23% | +11,500+21.1% | 加碼 |
| Panagora Asset Management Inc | 64,998 | $210.6 萬 | 0.01% | −64,969−50.0% | 減碼 |
| Man Group plc | – | $204.2 萬 | 0.01% | – | – |
| Fisher Asset Management, LLC | 62,617 | $202.9 萬 | 0.00% | −7,079−10.2% | 減碼 |
| Renaissance Technologies LLC | 62,300 | $201.9 萬 | 0.00% | +24,100+63.1% | 加碼 |
| Tudor Investment Corp Et Al | 54,213 | $175.7 萬 | 0.03% | +25,023+85.7% | 加碼 |
| Algert Global LLC | 53,149 | $172.2 萬 | 0.08% | −62,820−54.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,394 | $163.3 萬 | 0.00% | +16,856+50.3% | 加碼 |
| Credit Suisse AG | 49,836 | $161.5 萬 | 0.00% | −1,614−3.1% | 減碼 |
| Allianz Asset Management GmbH | 49,200 | $159.4 萬 | 0.00% | +34,400+232.4% | 加碼 |
| Trexquant Investment LP | 47,737 | $154.7 萬 | 0.04% | +47,737 | 新進 |
| Voloridge Investment Management, LLC | 47,687 | $154.5 萬 | 0.01% | +35,753+299.6% | 加碼 |
| M&T Bank Corp | 44,838 | $145.3 萬 | 0.01% | −200−0.4% | 減碼 |
| Public Sector Pension Investment Board | 37,700 | $122.1 萬 | 0.01% | −15,378−29.0% | 減碼 |
| Los Angeles Capital Management LLC | 37,011 | $119.9 萬 | 0.01% | +709+2.0% | 加碼 |
| Victory Capital Management Inc | 36,544 | $118.4 萬 | 0.00% | +475+1.3% | 加碼 |
| Prudential Financial Inc | 35,755 | $115.8 萬 | 0.00% | −74,350−67.5% | 減碼 |
| Great West Life Assurance Co | 34,615 | $112.1 萬 | 0.00% | +1,904+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 34,064 | $110.4 萬 | 0.00% | −8,230−19.5% | 減碼 |
| California State Teachers Retirement System | 33,528 | $108.6 萬 | 0.00% | −3,253−8.8% | 減碼 |
| Alliancebernstein L.P. | 33,498 | $108.5 萬 | 0.00% | +603+1.8% | 加碼 |
| Aquila Investment Management LLC | 33,000 | $106.9 萬 | 0.98% | +4,000+13.8% | 加碼 |
| Jane Street Group, LLC | 32,070 | $103.9 萬 | 0.00% | +32,070 | 新進 |
| Williams Jones Wealth Management, LLC. | 32,000 | $103.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 31,810 | $103.1 萬 | 0.09% | +7,962+33.4% | 加碼 |
| SG Americas Securities, LLC | 30,631 | $99.2 萬 | 0.01% | +30,631 | 新進 |
| Occudo Quantitative Strategies LP | 27,536 | $89.2 萬 | 0.12% | +5,348+24.1% | 加碼 |
| Jump Financial, LLC | 26,705 | $86.5 萬 | 0.03% | −4,592−14.7% | 減碼 |
| Voya Investment Management LLC | 26,690 | $86.5 萬 | 0.00% | +180+0.7% | 加碼 |
| Texas Permanent School Fund | 25,904 | $83.9 萬 | 0.01% | −425−1.6% | 減碼 |
| Captrust Financial Advisors | 25,582 | $82.9 萬 | 0.00% | +368+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 25,307 | $82.0 萬 | 0.00% | +2,152+9.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,860 | $80.5 萬 | 0.34% | −22−0.1% | 減碼 |
| SEI Investments Co | 24,817 | $80.4 萬 | 0.00% | +24,817 | 新進 |
| Woodline Partners LP | 23,831 | $77.2 萬 | 0.01% | +23,831 | 新進 |
| Bank of America Corp | 22,957 | $74.4 萬 | 0.00% | +9,445+69.9% | 加碼 |
| HRT Financial LP | 20,668 | $66.9 萬 | 0.01% | +9,294+81.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,392 | $66.1 萬 | 0.01% | −13,410−39.7% | 減碼 |
| Quadrature Capital Ltd | 19,560 | $63.4 萬 | 0.01% | +336+1.7% | 加碼 |
| Boulder Hill Capital Management LP | 19,400 | $62.9 萬 | 0.39% | +19,400 | 新進 |
| State of Alaska, Department of Revenue | 18,991 | $61.5 萬 | 0.01% | −685−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,700 | $60.6 萬 | 0.00% | +1,300+7.5% | 加碼 |
| Illinois Municipal Retirement Fund | 17,995 | $58.3 萬 | 0.01% | +17,995 | 新進 |
| STRS Ohio | 17,300 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,804 | $54.4 萬 | 0.00% | +392+2.4% | 加碼 |
| Teacher Retirement System of Texas | 16,567 | $53.7 萬 | 0.00% | −1,589−8.8% | 減碼 |