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。
2024 年第 1 季 13F 持有人
PDF Solutions Inc 在 2024/3/31 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
- 180
- 較 2023 年第 4 季 −17 家
- 持有股數
- 2,800 萬
- 較 2023 年第 4 季 −16.4 萬 (−0.6%)
- 總市值
- $9.43 億
- 較 2023 年第 4 季 +$3,535 萬 (+3.9%)
- 新進機構
- 18
- 另有 55 家加碼
- 清倉機構
- 35
- 另有 76 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $7.67 億 |
| 2025 年第 2 季 | 173 | $6.24 億 |
| 2025 年第 1 季 | 168 | $5.29 億 |
| 2024 年第 4 季 | 178 | $7.66 億 |
| 2024 年第 3 季 | 176 | $8.99 億 |
| 2024 年第 2 季 | 173 | $10.2 億 |
| 2024 年第 1 季 | 180 | $9.43 億 |
| 2023 年第 4 季 | 198 | $9.08 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 | $8.38 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 29,359 | $98.9 萬 | 0.00% | −308−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,818 | $100.4 萬 | 0.01% | −41,295−58.1% | 減碼 |
| UBS Group AG | 30,032 | $101.1 萬 | 0.00% | −2,653−8.1% | 減碼 |
| California State Teachers Retirement System | 30,643 | $103.2 萬 | 0.00% | −2,064−6.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 32,000 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 32,383 | $109.0 萬 | 0.00% | −3,488−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 34,064 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 34,345 | $115.6 萬 | 0.00% | −40.0% | 減碼 |
| Prudential Financial Inc | 34,632 | $116.6 萬 | 0.00% | −850−2.4% | 減碼 |
| Engineers Gate Manager LP | 34,739 | $117.0 萬 | 0.03% | −12,729−26.8% | 減碼 |
| Squarepoint Ops LLC | 34,856 | $117.4 萬 | 0.00% | +10,591+43.6% | 加碼 |
| Envestnet Asset Management Inc | 36,422 | $122.6 萬 | 0.00% | +2,564+7.6% | 加碼 |
| Two Sigma Investments, LP | 36,679 | $123.5 萬 | 0.00% | −95,979−72.4% | 減碼 |
| Great West Life Assurance Co | 37,590 | $126.7 萬 | 0.00% | +4,331+13.0% | 加碼 |
| Victory Capital Management Inc | 39,134 | $131.8 萬 | 0.00% | −972−2.4% | 減碼 |
| State of Wisconsin Investment Board | 41,887 | $141.0 萬 | 0.00% | +19,494+87.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,472 | $146.4 萬 | 0.00% | +3,065+7.6% | 加碼 |
| Nishkama Capital, LLC | 44,430 | $149.6 萬 | 0.17% | −13,284−23.0% | 減碼 |
| M&T Bank Corp | 44,825 | $150.9 萬 | 0.01% | +180.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,687 | $157.2 萬 | 0.00% | −44,348−48.7% | 減碼 |
| Algert Global LLC | 46,759 | $157.4 萬 | 0.06% | −8,820−15.9% | 減碼 |
| Fisher Asset Management, LLC | 47,309 | $159.3 萬 | 0.00% | −7,501−13.7% | 減碼 |
| Millrace Asset Group, Inc. | 47,586 | $160.2 萬 | 1.61% | +47,586 | 新進 |
| BNP Paribas Arbitrage, SA | 50,855 | $171.2 萬 | 0.00% | −3,887−7.1% | 減碼 |
| Credit Suisse AG | 53,682 | $180.7 萬 | 0.00% | +2,993+5.9% | 加碼 |
| Dana Investment Advisors, Inc. | 54,173 | $182.4 萬 | 0.06% | +3,630+7.2% | 加碼 |
| Acadian Asset Management LLC | 54,351 | $182.7 萬 | 0.01% | −47,451−46.6% | 減碼 |
| AQR Capital Management LLC | 56,230 | $189.3 萬 | 0.00% | −17,009−23.2% | 減碼 |
| Citadel Advisors LLC | 58,281 | $196.2 萬 | 0.00% | −47,473−44.9% | 減碼 |
| Swiss National Bank | 60,100 | $202.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 63,525 | $213.9 萬 | 0.02% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 65,755 | $221.4 萬 | 0.19% | +849+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,094 | $222.5 萬 | 0.00% | −1,104−1.6% | 減碼 |
| JPMorgan Chase & Co | 71,625 | $241.2 萬 | 0.00% | +5,386+8.1% | 加碼 |
| Panagora Asset Management Inc | 76,669 | $258.1 萬 | 0.01% | −6,154−7.4% | 減碼 |
| Rhumbline Advisers | 86,388 | $290.9 萬 | 0.00% | +231+0.3% | 加碼 |
| Legal & General Group Plc | 86,958 | $292.8 萬 | 0.00% | −311−0.4% | 減碼 |
| Roubaix Capital, LLC | 98,118 | $330.4 萬 | 2.09% | +51,812+111.9% | 加碼 |
| Deutsche Bank AG | 98,129 | $330.4 萬 | 0.00% | +44,087+81.6% | 加碼 |
| Qube Research & Technologies Ltd | 100,168 | $337.3 萬 | 0.01% | −42,169−29.6% | 減碼 |
| Westerly Capital Management, LLC | 103,000 | $346.8 萬 | 1.81% | +53,000+106.0% | 加碼 |
| Ameriprise Financial Inc | 103,096 | $347.1 萬 | 0.00% | −4,901−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 103,500 | $348.5 萬 | 0.04% | −8,061−7.2% | 減碼 |
| Ami Asset Management Corp | 104,495 | $351.8 萬 | 0.18% | −4,503−4.1% | 減碼 |
| FMR LLC | 109,349 | $368.2 萬 | 0.00% | +460.0% | 加碼 |
| Two Sigma Advisers, LP | 117,500 | $395.6 萬 | 0.01% | −38,100−24.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 121,305 | $408.4 萬 | 0.08% | −1,725−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,525 | $412.5 萬 | 0.02% | +3,110+2.6% | 加碼 |
| Invesco Ltd. | 129,014 | $434.4 萬 | 0.00% | −40,298−23.8% | 減碼 |
| Readystate Asset Management LP | 148,600 | $500.3 萬 | 0.18% | +148,600 | 新進 |
| Principal Financial Group Inc | 159,575 | $537.3 萬 | 0.00% | −6,695−4.0% | 減碼 |
| Granahan Investment Management Inc | 175,529 | $591.0 萬 | 0.21% | +39,362+28.9% | 加碼 |
| Assenagon Asset Management S.A. | 211,030 | $710.5 萬 | 0.02% | −306,449−59.2% | 減碼 |
| Royce & Associates LP | 213,400 | $718.5 萬 | 0.06% | +5,000+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 228,506 | $769.4 萬 | 0.01% | −16,506−6.7% | 減碼 |
| Bank of New York Mellon Corp | 236,011 | $794.6 萬 | 0.00% | −9,331−3.8% | 減碼 |
| Goldman Sachs Group Inc | 237,212 | $798.7 萬 | 0.00% | +39,238+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 259,595 | $874.1 萬 | 0.00% | +11,634+4.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 291,536 | $981.6 萬 | 0.07% | +50,325+20.9% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 302,610 | $1,019 萬 | 9.98% | −4,000−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 373,688 | $1,258 萬 | 0.03% | +76,467+25.7% | 加碼 |
| Northern Trust Corp | 389,434 | $1,311 萬 | 0.00% | −6,640−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 435,132 | $1,465 萬 | 0.00% | −59,317−12.0% | 減碼 |
| Divisar Capital Management LLC | 545,821 | $1,838 萬 | 3.53% | +8,381+1.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 561,786 | $1,892 萬 | 3.31% | +561,786 | 新進 |
| Janus Henderson Group PLC | 562,326 | $1,893 萬 | 0.01% | +97,060+20.9% | 加碼 |
| William Blair Investment Management, LLC | 652,846 | $2,198 萬 | 0.06% | +4,909+0.8% | 加碼 |
| Morgan Stanley | 655,676 | $2,208 萬 | 0.00% | −270,887−29.2% | 減碼 |
| Geode Capital Management, LLC | 691,092 | $2,327 萬 | 0.00% | +16,219+2.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 715,920 | $2,411 萬 | 1.26% | +99,889+16.2% | 加碼 |
| Ranger Investment Management, L.P. | 720,615 | $2,426 萬 | 1.56% | −49,035−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 900,774 | $3,033 萬 | 0.01% | −29,506−3.2% | 減碼 |
| Samjo Management, LLC | 906,804 | $3,053 萬 | 10.74% | −166,680−15.5% | 減碼 |
| Emerald Advisers, LLC | 913,232 | $3,075 萬 | 1.24% | +158,376+21.0% | 加碼 |
| Snyder Capital Management L P | 946,173 | $3,186 萬 | 0.68% | +49,281+5.5% | 加碼 |
| Needham Investment Management LLC | 1,120,000 | $3,771 萬 | 3.50% | +257,500+29.9% | 加碼 |
| State Street Corp | 1,137,366 | $3,830 萬 | 0.00% | +23,760+2.1% | 加碼 |
| Wasatch Advisors Inc | 1,328,265 | $4,472 萬 | 0.23% | +41,029+3.2% | 加碼 |
| Vanguard Group Inc | 3,168,212 | $1.07 億 | 0.00% | +78,543+2.5% | 加碼 |
| BlackRock Inc. | 4,852,631 | $1.63 億 | 0.00% | +12,560+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −111,615−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,577−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −69,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,494−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,796−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −28,761−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25,133−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −24,859−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,731−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,201−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,488−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,278−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,099−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,822−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −10,152−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |