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 2 季 13F 持有人
PDF Solutions Inc 在 2024/6/30 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
- 173
- 較 2024 年第 1 季 −6 家
- 持有股數
- 2,792 萬
- 較 2024 年第 1 季 −2.05 萬 (−0.1%)
- 總市值
- $10.2 億
- 較 2024 年第 1 季 +$7,475 萬 (+7.9%)
- 新進機構
- 18
- 另有 69 家加碼
- 清倉機構
- 24
- 另有 66 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 31,946 | $116.2 萬 | 0.03% | −2,793−8.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 32,000 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,184 | $117.1 萬 | 0.00% | +26,104+429.3% | 加碼 |
| Prudential Financial Inc | 32,972 | $120.0 萬 | 0.00% | −1,660−4.8% | 減碼 |
| Alliancebernstein L.P. | 34,409 | $125.2 萬 | 0.00% | +64+0.2% | 加碼 |
| Citigroup Inc | 34,447 | $125.3 萬 | 0.00% | +13,344+63.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,951 | $127.2 萬 | 0.00% | −15,904−31.3% | 減碼 |
| Kings Path Partners LLC | 35,590 | $129.5 萬 | 0.61% | +35,590 | 新進 |
| CenterBook Partners LP | 35,785 | $130.2 萬 | 0.08% | +8,826+32.7% | 加碼 |
| Envestnet Asset Management Inc | 36,789 | $133.8 萬 | 0.00% | +367+1.0% | 加碼 |
| AQR Capital Management LLC | 40,250 | $146.4 萬 | 0.00% | −15,980−28.4% | 減碼 |
| Man Group plc | 41,581 | $151.3 萬 | 0.00% | +17,400+72.0% | 加碼 |
| Bank of Montreal | 41,431 | $153.8 萬 | 0.00% | +41,431 | 新進 |
| Ami Asset Management Corp | 43,622 | $158.7 萬 | 0.09% | −60,873−58.3% | 減碼 |
| M&T Bank Corp | 44,814 | $163.0 萬 | 0.01% | −110.0% | 減碼 |
| Great West Life Assurance Co | 45,150 | $164.1 萬 | 0.00% | +7,560+20.1% | 加碼 |
| Fisher Asset Management, LLC | 47,334 | $172.2 萬 | 0.00% | +25+0.1% | 加碼 |
| Acadian Asset Management LLC | 47,595 | $172.8 萬 | 0.01% | −6,756−12.4% | 減碼 |
| Algert Global LLC | 49,873 | $181.4 萬 | 0.06% | +3,114+6.7% | 加碼 |
| JPMorgan Chase & Co | 52,198 | $189.9 萬 | 0.00% | −19,427−27.1% | 減碼 |
| Citadel Advisors LLC | 53,639 | $195.1 萬 | 0.00% | −4,642−8.0% | 減碼 |
| Dana Investment Advisors, Inc. | 54,664 | $198.9 萬 | 0.07% | +491+0.9% | 加碼 |
| State of Wisconsin Investment Board | 58,309 | $212.1 萬 | 0.01% | +16,422+39.2% | 加碼 |
| Millrace Asset Group, Inc. | 59,287 | $215.7 萬 | 2.09% | +11,701+24.6% | 加碼 |
| Swiss National Bank | 60,800 | $221.2 萬 | 0.00% | +700+1.2% | 加碼 |
| Next Century Growth Investors LLC | 65,696 | $239.0 萬 | 0.20% | −59−0.1% | 減碼 |
| Public Sector Pension Investment Board | 67,580 | $245.9 萬 | 0.02% | +4,055+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 74,777 | $272.0 萬 | 0.00% | +40,713+119.5% | 加碼 |
| Panagora Asset Management Inc | 74,856 | $272.3 萬 | 0.01% | −1,813−2.4% | 減碼 |
| Herald Investment Management Ltd | 75,000 | $272.5 萬 | 0.45% | +75,000 | 新進 |
| Ameriprise Financial Inc | 79,874 | $290.6 萬 | 0.00% | −23,222−22.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,953 | $290.9 萬 | 0.00% | +33,266+71.3% | 加碼 |
| Two Sigma Advisers, LP | 80,500 | $292.9 萬 | 0.01% | −37,000−31.5% | 減碼 |
| Legal & General Group Plc | 84,868 | $308.7 萬 | 0.00% | −2,090−2.4% | 減碼 |
| Rhumbline Advisers | 85,710 | $311.8 萬 | 0.00% | −678−0.8% | 減碼 |
| Deutsche Bank AG | 96,856 | $352.4 萬 | 0.00% | −1,273−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 99,195 | $360.9 萬 | 0.04% | −4,305−4.2% | 減碼 |
| Roubaix Capital, LLC | 101,983 | $371.0 萬 | 2.34% | +3,865+3.9% | 加碼 |
| Invesco Ltd. | 102,303 | $372.2 萬 | 0.00% | −26,711−20.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,607 | $406.0 萬 | 0.02% | −10,918−8.9% | 減碼 |
| Westerly Capital Management, LLC | 115,000 | $418.4 萬 | 2.27% | +12,000+11.7% | 加碼 |
| FMR LLC | 116,793 | $424.9 萬 | 0.00% | +7,444+6.8% | 加碼 |
| Principal Financial Group Inc | 152,743 | $555.7 萬 | 0.00% | −6,832−4.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 178,131 | $648.0 萬 | 0.11% | +56,826+46.8% | 加碼 |
| Goldman Sachs Group Inc | 187,472 | $682.0 萬 | 0.00% | −49,740−21.0% | 減碼 |
| Granahan Investment Management Inc | 196,934 | $716.4 萬 | 0.29% | +21,405+12.2% | 加碼 |
| Royce & Associates LP | 210,400 | $765.4 萬 | 0.07% | −3,000−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 221,537 | $806.0 萬 | 0.01% | −6,969−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 231,915 | $843.7 萬 | 0.02% | +20,885+9.9% | 加碼 |
| Bank of New York Mellon Corp | 241,651 | $879.1 萬 | 0.00% | +5,640+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 264,543 | $962.4 萬 | 0.00% | +4,948+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 295,381 | $1,075 萬 | 0.07% | +3,845+1.3% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 302,036 | $1,099 萬 | 10.65% | −574−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 361,997 | $1,317 萬 | 0.03% | −11,691−3.1% | 減碼 |
| Northern Trust Corp | 380,300 | $1,384 萬 | 0.00% | −9,134−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 420,356 | $1,529 萬 | 0.00% | −14,776−3.4% | 減碼 |
| Morgan Stanley | 467,549 | $1,701 萬 | 0.00% | −188,127−28.7% | 減碼 |
| Janus Henderson Group PLC | 564,393 | $2,053 萬 | 0.01% | +2,067+0.4% | 加碼 |
| Divisar Capital Management LLC | 595,583 | $2,167 萬 | 4.11% | +49,762+9.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 674,878 | $2,455 萬 | 4.35% | +113,092+20.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 715,920 | $2,605 萬 | 1.36% | 00.0% | 不變 |
| Geode Capital Management, LLC | 731,081 | $2,660 萬 | 0.00% | +39,989+5.8% | 加碼 |
| William Blair Investment Management, LLC | 743,635 | $2,705 萬 | 0.07% | +90,789+13.9% | 加碼 |
| Snyder Capital Management L P | 863,442 | $3,141 萬 | 0.70% | −82,731−8.7% | 減碼 |
| Emerald Advisers, LLC | 875,575 | $3,185 萬 | 1.34% | −37,657−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 917,627 | $3,338 萬 | 0.01% | +16,853+1.9% | 加碼 |
| Ranger Investment Management, L.P. | 952,905 | $3,467 萬 | 2.36% | +232,290+32.2% | 加碼 |
| Samjo Management, LLC | 972,814 | $3,539 萬 | 13.18% | +66,010+7.3% | 加碼 |
| State Street Corp | 1,124,474 | $4,091 萬 | 0.00% | −12,892−1.1% | 減碼 |
| Wasatch Advisors Inc | 1,274,663 | $4,637 萬 | 0.25% | −53,602−4.0% | 減碼 |
| Needham Investment Management LLC | 1,330,000 | $4,839 萬 | 3.98% | +210,000+18.8% | 加碼 |
| Vanguard Group Inc | 3,182,579 | $1.16 億 | 0.00% | +14,367+0.5% | 加碼 |
| BlackRock Inc. | 4,806,850 | $1.75 億 | 0.00% | −45,781−0.9% | 減碼 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −148,600−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −66,094−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −44,430−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,472−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,818−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −29,359−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,711−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −26,788−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −19,712−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −17,472−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,689−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,056−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,950−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,127−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −8,091−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,237−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,429−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |