Penguin Solutions, Inc.
PENG- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001616533
近 90 天，Penguin Solutions, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 358 家機構在 13F 申報持有，市值合計 $48.7 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Penguin Solutions, Inc. 在 2026/6/30 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
- 358
- 較 2026 年第 1 季 +125 家
- 持有股數
- 6,230 萬
- 較 2026 年第 1 季 +471.4 萬 (+8.2%)
- 總市值
- $48.7 億
- 較 2026 年第 1 季 +$36.9 億 (+312.4%)
- 新進機構
- 153
- 另有 77 家加碼
- 清倉機構
- 28
- 另有 104 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 PENG 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 | 358 | $48.7 億 |
| 2026 年第 1 季 | 236 | $11.8 億 |
| 2025 年第 4 季 | 240 | $12.9 億 |
| 2025 年第 3 季 | 261 | $17.5 億 |
| 2025 年第 2 季 | 205 | $10.5 億 |
| 2025 年第 1 季 | 199 | $10.2 億 |
| 2024 年第 4 季 | 195 | $11.2 億 |
| 2024 年第 3 季 | 195 | $11.9 億 |
| 2024 年第 2 季 | 198 | $12.8 億 |
| 2024 年第 1 季 | 210 | $15.4 億 |
| 2023 年第 4 季 | 182 | $10.7 億 |
| 2023 年第 3 季 | 183 | $13.2 億 |
| 2023 年第 2 季 | 194 | $15.5 億 |
| 2023 年第 1 季 | 174 | $8.83 億 |
| 2022 年第 4 季 | 182 | $7.46 億 |
| 2022 年第 3 季 | 189 | $8.45 億 |
| 2022 年第 2 季 | 202 | $8.58 億 |
| 2022 年第 1 季 | 214 | $13.8 億 |
| 2021 年第 4 季 | 215 | $18.4 億 |
| 2021 年第 3 季 | 161 | $11.2 億 |
| 2021 年第 2 季 | 161 | $12.0 億 |
| 2021 年第 1 季 | 132 | $11.8 億 |
2026 年第 2 季持有機構
每家機構持有 Penguin Solutions, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,652,384 | $5.82 億 | 0.01% | −70,010−0.9% | 減碼 |
| FMR LLC | 6,166,682 | $4.77 億 | 0.02% | +1,553,961+33.7% | 加碼 |
| Invesco Ltd. | 4,553,215 | $3.46 億 | 0.03% | +565,075+14.2% | 加碼 |
| Linden Advisors LP | – | $2.77 億 | 1.44% | – | – |
| State Street Corp | 3,128,616 | $2.38 億 | 0.01% | −94,683−2.9% | 減碼 |
| Vanguard Portfolio Management LLC | 2,984,926 | $2.27 億 | 0.01% | −618,311−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,393,508 | $1.82 億 | 0.03% | +1,0910.0% | 加碼 |
| Vanguard Capital Management LLC | 2,111,433 | $1.60 億 | 0.00% | −55,148−2.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,975,948 | $1.50 億 | 0.46% | +186,926+10.4% | 加碼 |
| American Century Companies Inc | 1,962,105 | $1.49 億 | 0.07% | +1,441,952+277.2% | 加碼 |
| Boston Partners | 1,677,550 | $1.28 億 | 0.11% | +81,567+5.1% | 加碼 |
| Graham Capital Management, L.P. | 2,787 | $1.20 億 | 3.22% | +2,787 | 新進 |
| Geode Capital Management, LLC | 1,250,752 | $9,509 萬 | 0.01% | −4,970−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,230,419 | $9,353 萬 | 0.06% | +1,230,419 | 新進 |
| LSV Asset Management | 832,916 | $6,331 萬 | 0.11% | −167,254−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 709,310 | $5,391 萬 | 0.01% | −158,826−18.3% | 減碼 |
| Paradigm Capital Management Inc | 685,900 | $5,214 萬 | 1.42% | −919,200−57.3% | 減碼 |
| Driehaus Capital Management LLC | 672,847 | $5,114 萬 | 0.30% | +672,847 | 新進 |
| Two Sigma Investments, LP | 660,315 | $5,019 萬 | 0.04% | +474,080+254.6% | 加碼 |
| Morgan Stanley | 654,049 | $5,000 萬 | 0.00% | +58,962+9.9% | 加碼 |
| Kennedy Capital Management, Inc. | 610,743 | $4,642 萬 | 0.82% | −368,749−37.6% | 減碼 |
| Northern Trust Corp | 588,462 | $4,473 萬 | 0.01% | +17,705+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 543,480 | $4,209 萬 | 0.02% | +128,073+30.8% | 加碼 |
| Portolan Capital Management, LLC | 546,173 | $4,151 萬 | 1.55% | +546,173 | 新進 |
| Price T Rowe Associates Inc | 521,248 | $3,962 萬 | 0.00% | +457,140+713.1% | 加碼 |
| William Blair Investment Management, LLC | 450,030 | $3,421 萬 | 0.10% | −516,134−53.4% | 減碼 |
| Jump Financial, LLC | 118,200 | $3,312 萬 | 0.30% | +118,200 | 新進 |
| Wellington Management Group LLP | 432,722 | $3,289 萬 | 0.01% | −155,029−26.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 256,454 | $3,083 萬 | 0.02% | +23,543+10.1% | 加碼 |
| Bank of Montreal | 279,319 | $2,896 萬 | 0.01% | +186,081+199.6% | 加碼 |
| Steelhead Partners LLC | – | $2,836 萬 | 2.02% | – | – |
| Verition Fund Management LLC | – | $2,836 萬 | 0.20% | – | 新進 |
| Vanguard Fiduciary Trust Co | 335,288 | $2,549 萬 | 0.01% | +23,215+7.4% | 加碼 |
| Marshall Wace, LLP | 315,487 | $2,398 萬 | 0.02% | +167,720+113.5% | 加碼 |
| JPMorgan Chase & Co | 327,697 | $2,332 萬 | 0.00% | +240,548+276.0% | 加碼 |
| Royce & Associates LP | 301,775 | $2,294 萬 | 0.18% | −678,974−69.2% | 減碼 |
| Thrivent Financial for Lutherans | 298,771 | $2,271 萬 | 0.04% | +266,846+835.9% | 加碼 |
| Goldman Sachs Group Inc | 298,415 | $2,268 萬 | 0.00% | −216,389−42.0% | 減碼 |
| Bank of New York Mellon Corp | 296,052 | $2,250 萬 | 0.00% | −13,524−4.4% | 減碼 |
| Wells Fargo & Company | 281,048 | $2,136 萬 | 0.00% | −183,324−39.5% | 減碼 |
| Susquehanna International Group, LLP | 236,030 | $1,794 萬 | 0.02% | +218,584+1,252.9% | 加碼 |
| Principal Financial Group Inc | 226,065 | $1,718 萬 | 0.01% | −6,608−2.8% | 減碼 |
| Royal Bank of Canada | 222,387 | $1,690 萬 | 0.00% | +30,252+15.7% | 加碼 |
| Citadel Advisors LLC | 197,430 | $1,501 萬 | 0.01% | −122,189−38.2% | 減碼 |
| Deutsche Bank AG | 193,763 | $1,473 萬 | 0.00% | −133,901−40.9% | 減碼 |
| Nomura Asset Management International Inc. | 187,712 | $1,427 萬 | 0.02% | +187,712 | 新進 |
| Public Sector Pension Investment Board | 187,230 | $1,423 萬 | 0.04% | −47,223−20.1% | 減碼 |
| Absolute Investment Advisers LLC | 5,000,000 | $1,414 萬 | 1.37% | +5,000,000 | 新進 |
| Thames Capital Management LLC | 185,128 | $1,407 萬 | 1.16% | +185,128 | 新進 |
| Nordea Investment Management AB | 191,448 | $1,344 萬 | 0.01% | −6,793−3.4% | 減碼 |
| UBS Group AG | 176,653 | $1,343 萬 | 0.00% | −306,755−63.5% | 減碼 |
| Clearbridge Investments, LLC | 174,571 | $1,327 萬 | 0.01% | −256,236−59.5% | 減碼 |
| Toroso Investments, LLC | 165,954 | $1,261 萬 | 0.03% | +114,821+224.6% | 加碼 |
| Raymond James Financial Inc | 165,318 | $1,257 萬 | 0.00% | +61,616+59.4% | 加碼 |
| Optimize Financial Inc | 152,938 | $1,162 萬 | 4.18% | −532−0.3% | 減碼 |
| Sound Capital Solutions LLC | 152,938 | $1,162 萬 | 2.72% | +152,938 | 新進 |
| State of Wisconsin Investment Board | 151,839 | $1,154 萬 | 0.02% | −92,142−37.8% | 減碼 |
| Millennium Management LLC | 150,808 | $1,146 萬 | 0.01% | +133,403+766.5% | 加碼 |
| Bessemer Group Inc | 142,366 | $1,082 萬 | 0.01% | +325+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 139,266 | $1,059 萬 | 0.00% | −109,816−44.1% | 減碼 |
| Los Angeles Capital Management LLC | 136,677 | $1,039 萬 | 0.04% | +103,738+314.9% | 加碼 |
| Rhumbline Advisers | 125,091 | $950.8 萬 | 0.01% | −20,259−13.9% | 減碼 |
| CSM Advisors, LLC | 122,777 | $933.4 萬 | 0.20% | −424,605−77.6% | 減碼 |
| Bank of America Corp | 115,474 | $877.7 萬 | 0.00% | +4,902+4.4% | 加碼 |
| Kim, LLC | – | $853.6 萬 | 1.16% | – | – |
| Lazard Asset Management LLC | 109,053 | $842.4 萬 | 0.01% | +44,593+69.2% | 加碼 |
| Nuveen, LLC | 110,676 | $841.2 萬 | 0.00% | +9,943+9.9% | 加碼 |
| Group One Trading, L.P. | 110,359 | $838.8 萬 | 0.24% | +110,359 | 新進 |
| LPL Financial LLC | 105,860 | $804.6 萬 | 0.00% | +76,791+264.2% | 加碼 |
| Legal & General Group Plc | 105,178 | $799.5 萬 | 0.00% | +919+0.9% | 加碼 |
| Ameriprise Financial Inc | 102,195 | $776.8 萬 | 0.00% | +16,402+19.1% | 加碼 |
| Barclays PLC | 101,383 | $770.6 萬 | 0.00% | −533,770−84.0% | 減碼 |
| Phocas Financial Corp. | 101,015 | $767.8 萬 | 1.07% | −129,754−56.2% | 減碼 |
| Divisadero Street Capital Management, LP | 100,000 | $760.1 萬 | 0.18% | +100,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 96,467 | $733.2 萬 | 0.14% | −9,696−9.1% | 減碼 |
| SEI Investments Co | 93,401 | $709.9 萬 | 0.01% | −80,580−46.3% | 減碼 |
| Walleye Trading LLC | 92,331 | $701.8 萬 | 0.10% | +87,102+1,665.7% | 加碼 |
| Swiss National Bank | 91,700 | $697.0 萬 | 0.00% | −6,500−6.6% | 減碼 |
| Weiss Asset Management LP | 89,717 | $681.9 萬 | 0.08% | +89,717 | 新進 |
| Segall Bryant & Hamill, LLC | 88,429 | $672.1 萬 | 0.08% | −67,937−43.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 83,668 | $636.0 萬 | 0.02% | +83,668 | 新進 |
| Peregrine Capital Management LLC | 81,390 | $618.6 萬 | 0.20% | −141,534−63.5% | 減碼 |
| Jupiter Topco LLC | 71,384 | $542.6 萬 | 0.00% | +71,384 | 新進 |
| AQR Capital Management LLC | 66,722 | $507.2 萬 | 0.00% | −105,916−61.4% | 減碼 |
| Creative Planning | 62,264 | $473.3 萬 | 0.00% | +12,639+25.5% | 加碼 |
| Kera Capital Partners, Inc. | 61,945 | $470.8 萬 | 0.45% | +61,945 | 新進 |
| P.A.W. Capital Corp | 60,400 | $459.1 萬 | 3.52% | −245,100−80.2% | 減碼 |
| Voya Investment Management LLC | 60,258 | $458.0 萬 | 0.00% | +6,557+12.2% | 加碼 |
| CWA Asset Management Group, LLC | 60,179 | $457.4 萬 | 0.14% | −53,918−47.3% | 減碼 |
| FORA Capital, LLC | 58,166 | $442.3 萬 | 0.30% | +58,166 | 新進 |
| VestGen Advisors, LLC | 53,623 | $407.6 萬 | 0.12% | +53,623 | 新進 |
| California State Teachers Retirement System | 52,561 | $399.5 萬 | 0.00% | −22,019−29.5% | 減碼 |
| Quantinno Capital Management LP | 50,825 | $386.3 萬 | 0.00% | +22,507+79.5% | 加碼 |
| Simplex Trading, LLC | 50,074 | $380.6 萬 | 0.10% | +49,818+19,460.2% | 加碼 |
| Prudential Financial Inc | 48,786 | $370.8 萬 | 0.00% | −1,780−3.5% | 減碼 |
| Brevan Howard Capital Management LP | 48,470 | $368.4 萬 | 0.05% | −18,499−27.6% | 減碼 |
| XTX Topco Ltd | 46,662 | $354.7 萬 | 0.05% | −15,840−25.3% | 減碼 |
| Federated Hermes, Inc. | 44,724 | $339.9 萬 | 0.00% | −21,076−32.0% | 減碼 |
| ExodusPoint Capital Management, LP | 44,231 | $336.2 萬 | 0.03% | +44,231 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,931 | $333.9 萬 | 0.00% | +42,928+4,280.0% | 加碼 |