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 3 季 13F 持有人
PDF Solutions Inc 在 2024/9/30 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
- 176
- 較 2024 年第 2 季 +5 家
- 持有股數
- 2,845 萬
- 較 2024 年第 2 季 +530.6 萬 (+22.9%)
- 總市值
- $9.01 億
- 較 2024 年第 2 季 +$5,930 萬 (+7.0%)
- 新進機構
- 25
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 64 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,861,255 | $1.54 億 | 0.00% | +4,861,255 | 新進 |
| Vanguard Group Inc | 3,179,247 | $1.01 億 | 0.00% | −3,332−0.1% | 減碼 |
| Needham Investment Management LLC | 1,759,550 | $5,574 萬 | 4.28% | +429,550+32.3% | 加碼 |
| Wasatch Advisors Inc | 1,251,706 | $3,965 萬 | 0.19% | −22,957−1.8% | 減碼 |
| State Street Corp | 1,147,622 | $3,636 萬 | 0.00% | +23,148+2.1% | 加碼 |
| Samjo Management, LLC | 1,019,089 | $3,228 萬 | 11.14% | +46,275+4.8% | 加碼 |
| Ranger Investment Management, L.P. | 983,853 | $3,117 萬 | 2.00% | +30,948+3.2% | 加碼 |
| William Blair Investment Management, LLC | 902,277 | $2,858 萬 | 0.07% | +158,642+21.3% | 加碼 |
| Emerald Advisers, LLC | 895,248 | $2,836 萬 | 1.10% | +19,673+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 875,739 | $2,774 萬 | 0.01% | −41,888−4.6% | 減碼 |
| Snyder Capital Management L P | 814,949 | $2,582 萬 | 0.54% | −48,493−5.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 808,467 | $2,561 萬 | 3.94% | +133,589+19.8% | 加碼 |
| Geode Capital Management, LLC | 740,179 | $2,345 萬 | 0.00% | +9,098+1.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 728,144 | $2,307 萬 | 1.20% | +12,224+1.7% | 加碼 |
| Divisar Capital Management LLC | 675,583 | $2,140 萬 | 3.95% | +80,000+13.4% | 加碼 |
| Janus Henderson Group PLC | 658,547 | $2,086 萬 | 0.01% | +94,154+16.7% | 加碼 |
| Morgan Stanley | 441,877 | $1,400 萬 | 0.00% | −25,672−5.5% | 減碼 |
| Northern Trust Corp | 372,396 | $1,180 萬 | 0.00% | −7,904−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 365,656 | $1,158 萬 | 0.02% | +3,659+1.0% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 301,336 | $954.6 萬 | 8.74% | −700−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 293,418 | $929.5 萬 | 0.06% | −1,963−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 271,377 | $859.7 萬 | 0.01% | +49,840+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 264,586 | $838.2 萬 | 0.00% | +430.0% | 加碼 |
| Assenagon Asset Management S.A. | 227,708 | $721.4 萬 | 0.01% | −4,207−1.8% | 減碼 |
| Bank of New York Mellon Corp | 214,828 | $680.6 萬 | 0.00% | −26,823−11.1% | 減碼 |
| Goldman Sachs Group Inc | 214,201 | $678.6 萬 | 0.00% | +26,729+14.3% | 加碼 |
| Royce & Associates LP | 192,700 | $610.5 萬 | 0.06% | −17,700−8.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 171,154 | $542.2 萬 | 0.07% | −6,977−3.9% | 減碼 |
| Granahan Investment Management Inc | 154,871 | $490.6 萬 | 0.19% | −42,063−21.4% | 減碼 |
| JPMorgan Chase & Co | 148,150 | $469.3 萬 | 0.00% | +43,754+41.9% | 加碼 |
| Principal Financial Group Inc | 146,854 | $465.2 萬 | 0.00% | −5,889−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 138,086 | $437.5 萬 | 0.00% | −282,270−67.2% | 減碼 |
| FMR LLC | 119,153 | $377.5 萬 | 0.00% | +2,360+2.0% | 加碼 |
| Westerly Capital Management, LLC | 115,000 | $364.3 萬 | 2.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,966 | $338.9 萬 | 0.02% | −4,641−4.2% | 減碼 |
| Invesco Ltd. | 101,172 | $320.5 萬 | 0.00% | −1,131−1.1% | 減碼 |
| Deutsche Bank AG | 100,679 | $319.0 萬 | 0.00% | +3,823+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 97,931 | $310.2 萬 | 0.03% | −1,264−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,165 | $301.5 萬 | 0.00% | +15,212+19.0% | 加碼 |
| Rhumbline Advisers | 93,745 | $297.0 萬 | 0.00% | +8,035+9.4% | 加碼 |
| Legal & General Group Plc | 84,577 | $267.9 萬 | 0.00% | −291−0.3% | 減碼 |
| Panagora Asset Management Inc | 75,146 | $238.1 萬 | 0.01% | +290+0.4% | 加碼 |
| Herald Investment Management Ltd | 75,000 | $237.6 萬 | 0.41% | 00.0% | 不變 |
| Ameriprise Financial Inc | 74,084 | $234.7 萬 | 0.00% | −5,790−7.2% | 減碼 |
| Squarepoint Ops LLC | 66,303 | $210.0 萬 | 0.01% | +41,834+171.0% | 加碼 |
| Public Sector Pension Investment Board | 65,780 | $208.4 萬 | 0.01% | −1,800−2.7% | 減碼 |
| Next Century Growth Investors LLC | 65,735 | $208.2 萬 | 0.17% | +39+0.1% | 加碼 |
| First Trust Advisors LP | 63,719 | $201.9 萬 | 0.00% | +63,719 | 新進 |
| UBS Asset Management Americas Inc | 60,944 | $193.1 萬 | 0.00% | −13,833−18.5% | 減碼 |
| CenterBook Partners LP | 60,399 | $191.3 萬 | 0.12% | +24,614+68.8% | 加碼 |
| Bank of America Corp | 60,303 | $191.0 萬 | 0.00% | +31,962+112.8% | 加碼 |
| Swiss National Bank | 60,000 | $190.1 萬 | 0.00% | −800−1.3% | 減碼 |
| State of Wisconsin Investment Board | 58,309 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 55,467 | $175.7 萬 | 0.00% | +44,111+388.4% | 加碼 |
| Dana Investment Advisors, Inc. | 54,503 | $172.7 萬 | 0.06% | −161−0.3% | 減碼 |
| Fisher Asset Management, LLC | 47,309 | $149.9 萬 | 0.00% | −25−0.1% | 減碼 |
| Millrace Asset Group, Inc. | 46,136 | $146.2 萬 | 1.49% | −13,151−22.2% | 減碼 |
| Great West Life Assurance Co | 45,150 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 44,815 | $142.0 萬 | 0.00% | +10.0% | 加碼 |
| Envestnet Asset Management Inc | 41,748 | $132.3 萬 | 0.00% | +4,959+13.5% | 加碼 |
| Citigroup Inc | 40,956 | $129.7 萬 | 0.00% | +6,509+18.9% | 加碼 |
| Renaissance Technologies LLC | 38,900 | $123.2 萬 | 0.00% | +38,900 | 新進 |
| Jane Street Group, LLC | 36,455 | $115.5 萬 | 0.00% | +4,271+13.3% | 加碼 |
| Kings Path Partners LLC | 35,590 | $112.7 萬 | 0.47% | 00.0% | 不變 |
| Ami Asset Management Corp | 35,406 | $112.2 萬 | 0.06% | −8,216−18.8% | 減碼 |
| Alliancebernstein L.P. | 34,374 | $108.9 萬 | 0.00% | −35−0.1% | 減碼 |
| UBS Group AG | 33,474 | $106.0 萬 | 0.00% | +12,906+62.7% | 加碼 |
| Prudential Financial Inc | 32,052 | $101.5 萬 | 0.00% | −920−2.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 32,000 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 30,755 | $97.2 萬 | 0.00% | −16,840−35.4% | 減碼 |
| Voya Investment Management LLC | 30,226 | $95.8 萬 | 0.00% | +5,454+22.0% | 加碼 |
| California State Teachers Retirement System | 29,073 | $92.1 萬 | 0.00% | −1,061−3.5% | 減碼 |
| Amundi | 30,000 | $91.2 萬 | 0.00% | +30,000 | 新進 |
| AQR Capital Management LLC | 27,903 | $88.4 萬 | 0.00% | −12,347−30.7% | 減碼 |
| Verition Fund Management LLC | 26,803 | $84.9 萬 | 0.01% | +8,980+50.4% | 加碼 |
| Victory Capital Management Inc | 26,501 | $84.0 萬 | 0.00% | −4,684−15.0% | 減碼 |
| Two Sigma Advisers, LP | 26,400 | $83.6 萬 | 0.00% | −54,100−67.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,756 | $78.4 萬 | 0.06% | +2,755+12.5% | 加碼 |
| State of Tennessee, Treasury Department | 23,916 | $75.8 萬 | 0.00% | −4,739−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,803 | $62.7 萬 | 0.00% | −15,148−43.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,767 | $62.6 萬 | 0.14% | +19,767 | 新進 |
| Corebridge Financial, Inc. | 17,860 | $56.6 萬 | 0.00% | −176−1.0% | 減碼 |
| MetLife Investment Management | 17,821 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,706 | $56.0 萬 | 0.01% | −333−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 17,364 | $55.0 萬 | 0.01% | +17,364 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,070 | $54.1 萬 | 0.00% | +800+4.9% | 加碼 |
| Royal Bank of Canada | 16,428 | $51.9 萬 | 0.00% | +8,095+97.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,209 | $51.4 萬 | 0.00% | −224−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,000 | $47.5 萬 | 0.01% | −500−3.2% | 減碼 |
| Zacks Investment Management | 14,097 | $44.7 萬 | 0.00% | +60.0% | 加碼 |
| American Century Companies Inc | 13,746 | $43.5 萬 | 0.00% | −3,920−22.2% | 減碼 |
| SG Americas Securities, LLC | 13,374 | $42.4 萬 | 0.00% | +4,113+44.4% | 加碼 |
| CWM Advisors, LLC | 13,055 | $41.4 萬 | 0.04% | +3,567+37.6% | 加碼 |
| Pathstone Holdings, LLC | 12,819 | $40.6 萬 | 0.00% | −2,430−15.9% | 減碼 |
| Pitcairn Co | 12,610 | $39.9 萬 | 0.02% | −2,483−16.5% | 減碼 |
| Franklin Resources Inc | 12,574 | $39.4 萬 | 0.00% | +1,025+8.9% | 加碼 |
| HRT Financial LP | 12,403 | $39.2 萬 | 0.00% | +12,403 | 新進 |
| Yousif Capital Management, LLC | 11,983 | $38.0 萬 | 0.00% | −296−2.4% | 減碼 |
| Trexquant Investment LP | 11,336 | $35.9 萬 | 0.00% | +11,336 | 新進 |
| STRS Ohio | 11,200 | $35.5 萬 | 0.00% | +7,400+194.7% | 加碼 |