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 353 家機構在 13F 申報持有,市值合計 $43.4 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Penguin Solutions, Inc. 在 2021/6/30 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
- 161
- 較 2021 年第 1 季 +29 家
- 持有股數
- 2,521 萬
- 較 2021 年第 1 季 −10.7 萬 (−0.4%)
- 總市值
- $12.0 億
- 較 2021 年第 1 季 +$3,506 萬 (+3.0%)
- 新進機構
- 41
- 另有 53 家加碼
- 清倉機構
- 12
- 另有 50 家減碼
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 | 353 | $43.4 億 |
| 2026 年第 1 季 | 227 | $10.2 億 |
| 2025 年第 4 季 | 233 | $11.3 億 |
| 2025 年第 3 季 | 253 | $15.2 億 |
| 2025 年第 2 季 | 205 | $10.4 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 | $11.8 億 |
| 2024 年第 2 季 | 198 | $12.8 億 |
| 2024 年第 1 季 | 210 | $14.6 億 |
| 2023 年第 4 季 | 182 | $10.3 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 | $8.61 億 |
| 2022 年第 4 季 | 182 | $7.46 億 |
| 2022 年第 3 季 | 189 | $8.22 億 |
| 2022 年第 2 季 | 202 | $8.56 億 |
| 2022 年第 1 季 | 214 | $13.8 億 |
| 2021 年第 4 季 | 215 | $18.3 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 | $11.7 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 31,952 | $152.4 萬 | 0.00% | +12,136+61.2% | 加碼 |
| SG Americas Securities, LLC | 35,158 | $167.6 萬 | 0.01% | +30,162+603.7% | 加碼 |
| Simplex Trading, LLC | 35,743 | $170.4 萬 | 0.06% | +35,364+9,330.9% | 加碼 |
| American Century Companies Inc | 37,190 | $177.3 萬 | 0.00% | +9,405+33.8% | 加碼 |
| Pinnacle Associates Ltd | 37,590 | $179.2 萬 | 0.03% | −1,514−3.9% | 減碼 |
| Swiss National Bank | 38,200 | $182.1 萬 | 0.00% | +4,700+14.0% | 加碼 |
| Parametric Portfolio Associates LLC | 38,753 | $184.8 萬 | 0.00% | +1,440+3.9% | 加碼 |
| Rhumbline Advisers | 38,966 | $185.8 萬 | 0.00% | −2,842−6.8% | 減碼 |
| Globeflex Capital L P | 39,576 | $188.7 萬 | 0.34% | 00.0% | 不變 |
| PEAK6 Investments LLC | 42,242 | $201.4 萬 | 0.05% | +41,520+5,750.7% | 加碼 |
| Squarepoint Ops LLC | 46,067 | $219.6 萬 | 0.02% | +46,067 | 新進 |
| Royal Bank of Canada | 46,555 | $221.9 萬 | 0.00% | +46,555 | 新進 |
| Marshall Wace North America L.P. | 48,768 | $232.4 萬 | 0.01% | +48,768 | 新進 |
| Norges Bank | 57,100 | $272.3 萬 | 0.00% | +57,100 | 新進 |
| Foundry Partners, LLC | 57,590 | $274.6 萬 | 0.09% | −20,600−26.3% | 減碼 |
| Susquehanna International Group, LLP | 62,837 | $299.6 萬 | 0.00% | +62,837 | 新進 |
| Nuveen Asset Management, LLC | 64,948 | $309.7 萬 | 0.00% | +15,244+30.7% | 加碼 |
| Voloridge Investment Management, LLC | 68,112 | $324.8 萬 | 0.02% | +68,112 | 新進 |
| Caas Capital Management LP | 69,986 | $333.7 萬 | 0.18% | +38,589+122.9% | 加碼 |
| Los Angeles Capital Management LLC | 81,464 | $388.4 萬 | 0.02% | −23,738−22.6% | 減碼 |
| Tudor Investment Corp Et Al | 81,540 | $388.8 萬 | 0.08% | +81,540 | 新進 |
| Marshall Wace, LLP | 94,964 | $452.7 萬 | 0.02% | +94,964 | 新進 |
| Charles Schwab Investment Management Inc | 95,195 | $453.9 萬 | 0.00% | −1,064−1.1% | 減碼 |
| Invesco Ltd. | 96,873 | $462.0 萬 | 0.00% | +6,029+6.6% | 加碼 |
| Two Sigma Advisers, LP | 99,000 | $472.0 萬 | 0.01% | −88,500−47.2% | 減碼 |
| Citadel Advisors LLC | 100,727 | $480.3 萬 | 0.00% | +47,584+89.5% | 加碼 |
| Jane Street Group, LLC | 102,321 | $487.9 萬 | 0.01% | +97,515+2,029.0% | 加碼 |
| Wells Fargo & Company | 114,302 | $544.9 萬 | 0.00% | +18,629+19.5% | 加碼 |
| Bank of New York Mellon Corp | 121,407 | $578.8 萬 | 0.00% | −17,196−12.4% | 減碼 |
| Principal Financial Group Inc | 128,211 | $611.3 萬 | 0.00% | +31,161+32.1% | 加碼 |
| Barclays PLC | 142,838 | $681.1 萬 | 0.01% | −10,153−6.6% | 減碼 |
| Millennium Management LLC | 147,172 | $701.7 萬 | 0.01% | +140,472+2,096.6% | 加碼 |
| LMR Partners LLP | 150,000 | $715.2 萬 | 0.11% | +150,000 | 新進 |
| Kennedy Capital Management, Inc. | 164,984 | $786.6 萬 | 0.17% | +24,622+17.5% | 加碼 |
| Morgan Stanley | 170,835 | $814.5 萬 | 0.00% | +46,325+37.2% | 加碼 |
| Northern Trust Corp | 181,030 | $863.1 萬 | 0.00% | −9,928−5.2% | 減碼 |
| Bank of Montreal | 184,405 | $885.6 萬 | 0.00% | +33,139+21.9% | 加碼 |
| Artemis Investment Management LLP | 188,904 | $901.1 萬 | 0.08% | +21,935+13.1% | 加碼 |
| Boston Partners | 202,058 | $963.4 萬 | 0.01% | −55,112−21.4% | 減碼 |
| Federated Hermes, Inc. | 214,850 | $1,024 萬 | 0.02% | +180,305+521.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 224,952 | $1,073 萬 | 0.07% | +19,310+9.4% | 加碼 |
| Clearbridge Investments, LLC | 231,019 | $1,102 萬 | 0.01% | +201,140+673.2% | 加碼 |
| Geode Capital Management, LLC | 239,349 | $1,141 萬 | 0.00% | +2,000+0.8% | 加碼 |
| Deutsche Bank AG | 275,811 | $1,315 萬 | 0.01% | +4,662+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 286,216 | $1,365 萬 | 0.02% | +79,672+38.6% | 加碼 |
| Jefferies Group LLC | 286,401 | $1,366 萬 | 0.24% | +258,319+919.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 355,000 | $1,693 萬 | 0.13% | +50,000+16.4% | 加碼 |
| Voya Investment Management LLC | 401,904 | $1,916 萬 | 0.04% | +251,862+167.9% | 加碼 |
| LSV Asset Management | 454,900 | $2,169 萬 | 0.04% | +30,200+7.1% | 加碼 |
| Westfield Capital Management Co LP | 505,567 | $2,411 萬 | 0.14% | −12,924−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 543,265 | $2,590 萬 | 0.02% | +83,617+18.2% | 加碼 |
| Crosslink Capital Inc | 640,172 | $3,052 萬 | 5.05% | +3,870+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 774,894 | $3,695 萬 | 0.01% | −29,267−3.6% | 減碼 |
| JPMorgan Chase & Co | 838,868 | $4,000 萬 | 0.01% | −204,881−19.6% | 減碼 |
| Russell Investments Group, Ltd. | 890,429 | $4,245 萬 | 0.07% | −123,422−12.2% | 減碼 |
| FMR LLC | 939,518 | $4,480 萬 | 0.00% | +131,608+16.3% | 加碼 |
| State Street Corp | 956,288 | $4,560 萬 | 0.00% | +145,388+17.9% | 加碼 |
| Vanguard Group Inc | 1,479,686 | $7,055 萬 | 0.00% | +3,513+0.2% | 加碼 |
| BlackRock Inc. | 2,197,908 | $1.05 億 | 0.00% | −126,378−5.4% | 減碼 |
| Ameriprise Financial Inc | 2,699,675 | $1.29 億 | 0.04% | +227,377+9.2% | 加碼 |
| Silver Lake Group, L.L.C. | 5,308,730 | $2.53 億 | 1.74% | −1,858,025−25.9% | 減碼 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −242,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,342−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,542−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,139−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,760−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −4,495−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,295−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |