Photronics Inc
PLAB- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000810136
近 90 天,Photronics Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 315 家機構在 13F 申報持有,市值合計 $17.8 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Photronics Inc 在 2021/9/30 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
- 172
- 較 2021 年第 2 季 +7 家
- 持有股數
- 5,443 萬
- 較 2021 年第 2 季 −8.96 萬 (−0.2%)
- 總市值
- $7.42 億
- 較 2021 年第 2 季 +$2,072 萬 (+2.9%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 10
- 另有 71 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 PLAB 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 | 315 | $17.8 億 |
| 2026 年第 1 季 | 331 | $22.4 億 |
| 2025 年第 4 季 | 308 | $17.6 億 |
| 2025 年第 3 季 | 264 | $12.3 億 |
| 2025 年第 2 季 | 254 | $10.2 億 |
| 2025 年第 1 季 | 254 | $11.5 億 |
| 2024 年第 4 季 | 261 | $13.5 億 |
| 2024 年第 3 季 | 261 | $13.5 億 |
| 2024 年第 2 季 | 272 | $13.6 億 |
| 2024 年第 1 季 | 280 | $15.3 億 |
| 2023 年第 4 季 | 282 | $17.5 億 |
| 2023 年第 3 季 | 236 | $11.1 億 |
| 2023 年第 2 季 | 244 | $13.4 億 |
| 2023 年第 1 季 | 228 | $8.66 億 |
| 2022 年第 4 季 | 250 | $9.23 億 |
| 2022 年第 3 季 | 229 | $8.14 億 |
| 2022 年第 2 季 | 232 | $10.6 億 |
| 2022 年第 1 季 | 217 | $9.18 億 |
| 2021 年第 4 季 | 189 | $10.3 億 |
| 2021 年第 3 季 | 172 | $7.42 億 |
| 2021 年第 2 季 | 168 | $7.24 億 |
| 2021 年第 1 季 | 171 | $7.07 億 |
2021 年第 3 季持有機構
每家機構持有 Photronics Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 89,678 | $122.3 萬 | 0.00% | +10,613+13.4% | 加碼 |
| Adirondack Research & Management Inc. | 89,858 | $122.5 萬 | 1.49% | 00.0% | 不變 |
| New York State Common Retirement Fund | 92,431 | $126.0 萬 | 0.00% | −1,513−1.6% | 減碼 |
| Euclidean Technologies Management, LLC | 98,874 | $134.8 萬 | 1.17% | 00.0% | 不變 |
| SEI Investments Co | 99,641 | $135.7 萬 | 0.00% | −4,893−4.7% | 減碼 |
| Marathon Capital Management | 99,992 | $136.3 萬 | 0.31% | +275+0.3% | 加碼 |
| Martingale Asset Management L P | 108,287 | $147.7 萬 | 0.02% | +47,623+78.5% | 加碼 |
| Winton Group Ltd | 120,648 | $164.4 萬 | 0.09% | −2,231−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 128,083 | $174.6 萬 | 0.04% | −13,911−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,514 | $175.2 萬 | 0.02% | +62,554+94.8% | 加碼 |
| Wells Fargo & Company | 129,134 | $175.9 萬 | 0.00% | +48,705+60.6% | 加碼 |
| Public Sector Pension Investment Board | 132,106 | $180.1 萬 | 0.01% | +2,346+1.8% | 加碼 |
| Bridge City Capital, LLC | 137,356 | $187.2 萬 | 0.85% | −36,612−21.0% | 減碼 |
| Swiss National Bank | 139,800 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 140,187 | $191.1 萬 | 0.00% | −24,656−15.0% | 減碼 |
| Penbrook Management LLC | 140,850 | $192.0 萬 | 1.21% | −800−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 147,250 | $200.7 萬 | 0.00% | +57,352+63.8% | 加碼 |
| Legal & General Group Plc | 147,938 | $201.6 萬 | 0.00% | +10,093+7.3% | 加碼 |
| LSV Asset Management | 159,300 | $217.1 萬 | 0.00% | 00.0% | 不變 |
| Walthausen & Co., LLC | 166,457 | $226.9 萬 | 0.57% | −17,390−9.5% | 減碼 |
| Easterly Investment Partners LLC | 167,410 | $228.2 萬 | 0.15% | +167,410 | 新進 |
| Jacobs Levy Equity Management, Inc | 172,462 | $235.1 萬 | 0.02% | +29,513+20.6% | 加碼 |
| American Century Companies Inc | 173,673 | $236.7 萬 | 0.00% | +35,128+25.4% | 加碼 |
| Rhumbline Advisers | 181,732 | $247.7 萬 | 0.00% | −27,430−13.1% | 減碼 |
| JPMorgan Chase & Co | 209,506 | $285.6 萬 | 0.00% | −190,791−47.7% | 減碼 |
| Russell Investments Group, Ltd. | 222,504 | $303.1 萬 | 0.01% | +19,188+9.4% | 加碼 |
| Kovack Advisors, Inc. | 227,500 | $310.1 萬 | 0.34% | −800−0.4% | 減碼 |
| PEAK6 Investments LLC | 250,937 | $342.0 萬 | 0.07% | +250,937 | 新進 |
| Susquehanna International Group, LLP | 252,636 | $344.3 萬 | 0.00% | +209,066+479.8% | 加碼 |
| Franklin Resources Inc | 261,948 | $357.0 萬 | 0.00% | +41,000+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 273,993 | $373.4 萬 | 0.00% | −142,090−34.1% | 減碼 |
| Comerica Bank | 305,565 | $374.6 萬 | 0.02% | −4,681−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 285,088 | $399.6 萬 | 0.00% | +4,747+1.7% | 加碼 |
| Putnam Investments LLC | 313,980 | $428.0 萬 | 0.01% | −36,020−10.3% | 減碼 |
| Bridgeway Capital Management, LLC | 324,720 | $442.6 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 329,912 | $449.7 萬 | 0.00% | −76,594−18.8% | 減碼 |
| Worth Venture Partners, LLC | 331,669 | $452.1 萬 | 2.04% | +20,000+6.4% | 加碼 |
| State of Wisconsin Investment Board | 349,000 | $475.7 萬 | 0.01% | −88,600−20.2% | 減碼 |
| Prudential Financial Inc | 353,693 | $482.0 萬 | 0.01% | +58,830+20.0% | 加碼 |
| Rock Point Advisors, LLC | 386,480 | $526.8 萬 | 1.54% | +5,650+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 417,606 | $569.2 萬 | 0.02% | +343,257+461.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 420,930 | $573.7 萬 | 0.04% | +420,930 | 新進 |
| Goldman Sachs Group Inc | 423,251 | $576.9 萬 | 0.00% | +138,461+48.6% | 加碼 |
| Principal Financial Group Inc | 423,314 | $577.0 萬 | 0.00% | −15,886−3.6% | 減碼 |
| Invesco Ltd. | 438,935 | $598.3 萬 | 0.00% | −672−0.2% | 減碼 |
| Ameriprise Financial Inc | 470,660 | $641.4 萬 | 0.00% | −11,886−2.5% | 減碼 |
| Two Sigma Investments, LP | 477,631 | $651.0 萬 | 0.02% | −3,959−0.8% | 減碼 |
| Acuitas Investments, LLC | 491,612 | $670.1 萬 | 2.93% | +52,610+12.0% | 加碼 |
| Millennium Management LLC | 529,153 | $721.2 萬 | 0.01% | +35,447+7.2% | 加碼 |
| Two Sigma Advisers, LP | 540,598 | $736.8 萬 | 0.02% | −70,400−11.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 633,300 | $863.2 萬 | 0.03% | −105,830−14.3% | 減碼 |
| Bank of New York Mellon Corp | 661,283 | $901.3 萬 | 0.00% | −7,403−1.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 669,000 | $911.8 萬 | 0.07% | +110,000+19.7% | 加碼 |
| Parametric Portfolio Associates LLC | 681,246 | $928.5 萬 | 0.01% | +28,871+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 734,793 | $1,002 萬 | 0.00% | +21,498+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 735,843 | $1,003 萬 | 0.01% | +389,693+112.6% | 加碼 |
| Donald Smith & Co., Inc. | 745,285 | $1,016 萬 | 0.39% | −1,412−0.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 830,998 | $1,133 萬 | 2.09% | −36,207−4.2% | 減碼 |
| Heartland Advisors Inc | 855,900 | $1,167 萬 | 0.70% | −46,300−5.1% | 減碼 |
| Wedge Capital Management L L P | 904,428 | $1,233 萬 | 0.16% | −51,347−5.4% | 減碼 |
| Royce & Associates LP | 1,051,021 | $1,433 萬 | 0.11% | −10,000−0.9% | 減碼 |
| Needham Investment Management LLC | 1,080,200 | $1,472 萬 | 1.97% | −635,000−37.0% | 減碼 |
| Geode Capital Management, LLC | 1,137,393 | $1,550 萬 | 0.00% | +36,126+3.3% | 加碼 |
| Divisar Capital Management LLC | 1,146,856 | $1,563 萬 | 5.35% | −60,000−5.0% | 減碼 |
| Northern Trust Corp | 1,198,247 | $1,633 萬 | 0.00% | −27,583−2.3% | 減碼 |
| Bank of Montreal | 1,312,531 | $1,827 萬 | 0.01% | −55,029−4.0% | 減碼 |
| AIGH Capital Management LLC | 1,370,734 | $1,868 萬 | 5.54% | +20,000+1.5% | 加碼 |
| State Street Corp | 2,255,301 | $3,074 萬 | 0.00% | +5,743+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,638,903 | $3,597 萬 | 0.12% | −30,037−1.1% | 減碼 |
| Vanguard Group Inc | 4,282,354 | $5,837 萬 | 0.00% | −103,375−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,669,577 | $6,365 萬 | 0.02% | −101,799−2.1% | 減碼 |
| BlackRock Inc. | 9,523,924 | $1.30 億 | 0.00% | −759,915−7.4% | 減碼 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −48,973−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,712−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −12,272−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,975−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −8,335−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,459−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |