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 3 季 13F 持有人
Penguin Solutions, 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
- 161
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,516 萬
- 較 2021 年第 2 季 −5.67 萬 (−0.2%)
- 總市值
- $11.2 億
- 較 2021 年第 2 季 −$8,155 萬 (−6.8%)
- 新進機構
- 24
- 另有 83 家加碼
- 清倉機構
- 24
- 另有 36 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 | $11.4 億 |
| 2025 年第 3 季 | 253 | $15.6 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,158,132 | $1.41 億 | 0.00% | +960,224+43.7% | 加碼 |
| Ameriprise Financial Inc | 2,966,126 | $1.32 億 | 0.04% | +266,451+9.9% | 加碼 |
| Vanguard Group Inc | 2,047,328 | $9,111 萬 | 0.00% | +567,642+38.4% | 加碼 |
| Yiheng Capital Management, L.P. | 1,361,046 | $6,057 萬 | 2.98% | +1,342,322+7,169.0% | 加碼 |
| State Street Corp | 1,281,485 | $5,703 萬 | 0.00% | +325,197+34.0% | 加碼 |
| JPMorgan Chase & Co | 1,046,914 | $4,659 萬 | 0.01% | +208,046+24.8% | 加碼 |
| FMR LLC | 883,618 | $3,932 萬 | 0.00% | −55,900−5.9% | 減碼 |
| Crosslink Capital Inc | 830,602 | $3,696 萬 | 6.67% | +190,430+29.7% | 加碼 |
| Russell Investments Group, Ltd. | 829,714 | $3,692 萬 | 0.06% | −60,715−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 740,877 | $3,297 萬 | 0.01% | −34,017−4.4% | 減碼 |
| Westfield Capital Management Co LP | 622,280 | $2,769 萬 | 0.17% | +116,713+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 566,484 | $2,521 萬 | 0.02% | +23,219+4.3% | 加碼 |
| Kennedy Capital Management, Inc. | 441,015 | $1,963 萬 | 0.44% | +276,031+167.3% | 加碼 |
| LSV Asset Management | 435,200 | $1,937 萬 | 0.04% | −19,700−4.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 416,000 | $1,851 萬 | 0.14% | +61,000+17.2% | 加碼 |
| Clearbridge Investments, LLC | 380,552 | $1,694 萬 | 0.01% | +149,533+64.7% | 加碼 |
| Voya Investment Management LLC | 354,525 | $1,578 萬 | 0.03% | −47,379−11.8% | 減碼 |
| Peregrine Capital Management LLC | 327,080 | $1,456 萬 | 0.30% | +327,080 | 新進 |
| Geode Capital Management, LLC | 325,442 | $1,448 萬 | 0.00% | +86,093+36.0% | 加碼 |
| Driehaus Capital Management LLC | 280,248 | $1,247 萬 | 0.15% | +280,248 | 新進 |
| Deutsche Bank AG | 270,363 | $1,203 萬 | 0.01% | −5,448−2.0% | 減碼 |
| Northern Trust Corp | 226,347 | $1,007 萬 | 0.00% | +45,317+25.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 224,328 | $998.3 萬 | 0.07% | −624−0.3% | 減碼 |
| Morgan Stanley | 195,431 | $869.7 萬 | 0.00% | +24,596+14.4% | 加碼 |
| Millennium Management LLC | 191,262 | $851.1 萬 | 0.01% | +44,090+30.0% | 加碼 |
| Principal Financial Group Inc | 190,969 | $849.8 萬 | 0.01% | +62,758+48.9% | 加碼 |
| Boston Partners | 185,715 | $826.4 萬 | 0.01% | −16,343−8.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 184,507 | $821.1 萬 | 0.05% | +184,507 | 新進 |
| Bank of Montreal | 174,376 | $817.6 萬 | 0.00% | −10,029−5.4% | 減碼 |
| LMR Partners LLP | 182,634 | $812.7 萬 | 0.10% | +32,634+21.8% | 加碼 |
| Artemis Investment Management LLP | 179,907 | $800.5 萬 | 0.06% | −8,997−4.8% | 減碼 |
| Bank of New York Mellon Corp | 173,620 | $772.7 萬 | 0.00% | +52,213+43.0% | 加碼 |
| Barclays PLC | 158,868 | $706.9 萬 | 0.01% | +16,030+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 149,127 | $663.6 萬 | 0.00% | +53,932+56.7% | 加碼 |
| Renaissance Technologies LLC | 148,886 | $662.5 萬 | 0.01% | +148,886 | 新進 |
| Arrowstreet Capital, Limited Partnership | 147,461 | $656.2 萬 | 0.01% | −138,755−48.5% | 減碼 |
| Invesco Ltd. | 133,785 | $595.3 萬 | 0.00% | +36,912+38.1% | 加碼 |
| Nuveen Asset Management, LLC | 110,833 | $540.7 萬 | 0.00% | +45,885+70.6% | 加碼 |
| Jefferies Group LLC | 118,689 | $528.2 萬 | 0.13% | −167,712−58.6% | 減碼 |
| Two Sigma Investments, LP | 118,055 | $525.3 萬 | 0.01% | +103,211+695.3% | 加碼 |
| Voloridge Investment Management, LLC | 103,867 | $462.2 萬 | 0.03% | +35,755+52.5% | 加碼 |
| Price T Rowe Associates Inc | 103,463 | $460.4 萬 | 0.00% | +95,220+1,155.2% | 加碼 |
| Los Angeles Capital Management LLC | 85,099 | $378.7 萬 | 0.02% | +3,635+4.5% | 加碼 |
| Citadel Advisors LLC | 81,382 | $362.2 萬 | 0.00% | −19,345−19.2% | 減碼 |
| P.A.W. Capital Corp | 80,000 | $356.0 萬 | 3.17% | +80,000 | 新進 |
| AlpInvest Partners B.V. | 74,447 | $331.3 萬 | 1.29% | +74,447 | 新進 |
| SG Americas Securities, LLC | 69,701 | $310.2 萬 | 0.02% | +34,543+98.3% | 加碼 |
| Hamilton Lane Advisors LLC | 67,077 | $298.5 萬 | 0.50% | +67,077 | 新進 |
| Two Sigma Advisers, LP | 64,100 | $285.2 萬 | 0.01% | −34,900−35.3% | 減碼 |
| Wells Fargo & Company | 61,835 | $275.3 萬 | 0.00% | −52,467−45.9% | 減碼 |
| Foundry Partners, LLC | 56,665 | $252.2 萬 | 0.09% | −925−1.6% | 減碼 |
| Legal & General Group Plc | 52,030 | $231.5 萬 | 0.00% | +23,616+83.1% | 加碼 |
| Bank of America Corp | 49,861 | $221.8 萬 | 0.00% | +25,029+100.8% | 加碼 |
| Rhumbline Advisers | 48,342 | $215.1 萬 | 0.00% | +9,376+24.1% | 加碼 |
| Swiss National Bank | 48,100 | $214.0 萬 | 0.00% | +9,900+25.9% | 加碼 |
| American Century Companies Inc | 47,805 | $212.7 萬 | 0.00% | +10,615+28.5% | 加碼 |
| Public Sector Pension Investment Board | 46,566 | $207.2 萬 | 0.01% | +18,780+67.6% | 加碼 |
| Simplex Trading, LLC | 41,809 | $197.2 萬 | 0.07% | +6,066+17.0% | 加碼 |
| Comerica Bank | 37,478 | $186.9 萬 | 0.01% | +24,684+192.9% | 加碼 |
| Globeflex Capital L P | 39,576 | $176.1 萬 | 0.38% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 37,590 | $167.3 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 37,425 | $166.5 萬 | 0.02% | +6,381+20.6% | 加碼 |
| Parametric Portfolio Associates LLC | 37,262 | $165.8 萬 | 0.00% | −1,491−3.8% | 減碼 |
| Goldman Sachs Group Inc | 33,404 | $148.6 萬 | 0.00% | +1,452+4.5% | 加碼 |
| Clark Capital Management Group, Inc. | 32,563 | $144.9 萬 | 0.02% | +32,563 | 新進 |
| Oberweis Asset Management Inc | 30,400 | $135.3 萬 | 0.28% | +30,400 | 新進 |
| King Luther Capital Management Corp | 30,000 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 28,896 | $128.6 萬 | 0.00% | +1,376+5.0% | 加碼 |
| Nomura Holdings Inc | 27,250 | $123.6 萬 | 0.01% | +16,750+159.5% | 加碼 |
| California State Teachers Retirement System | 27,408 | $122.0 萬 | 0.00% | +7,863+40.2% | 加碼 |
| Prudential Financial Inc | 24,455 | $108.8 萬 | 0.00% | +9,125+59.5% | 加碼 |
| Natixis | 24,146 | $107.4 萬 | 0.00% | +24,146 | 新進 |
| Victory Capital Management Inc | 23,991 | $106.8 萬 | 0.00% | +244+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,955 | $97.7 萬 | 0.00% | +17,207+362.4% | 加碼 |
| American International Group, Inc. | 19,972 | $88.9 萬 | 0.00% | +10,806+117.9% | 加碼 |
| AQR Capital Management LLC | 19,963 | $88.8 萬 | 0.00% | −1,012−4.8% | 減碼 |
| UBS Group AG | 19,684 | $87.6 萬 | 0.00% | +7,251+58.3% | 加碼 |
| Susquehanna International Group, LLP | 19,547 | $87.0 萬 | 0.00% | −43,290−68.9% | 減碼 |
| Engineers Gate Manager LP | 18,910 | $84.1 萬 | 0.05% | +11,690+161.9% | 加碼 |
| Stifel Financial Corp | 18,630 | $82.9 萬 | 0.00% | +767+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 18,630 | $82.9 萬 | 0.00% | +7,517+67.6% | 加碼 |
| Federated Hermes, Inc. | 18,488 | $82.3 萬 | 0.00% | −196,362−91.4% | 減碼 |
| Means Investment Co., Inc. | 18,229 | $81.1 萬 | 0.16% | −100−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,924 | $79.8 萬 | 0.01% | +8,900+98.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,475 | $77.8 萬 | 0.01% | +7,042+67.5% | 加碼 |
| Texas Permanent School Fund | 17,049 | $75.9 萬 | 0.01% | +6,918+68.3% | 加碼 |
| State of Alaska, Department of Revenue | 16,813 | $74.8 萬 | 0.01% | +7,415+78.9% | 加碼 |
| Citigroup Inc | 16,776 | $74.7 萬 | 0.00% | +4,455+36.2% | 加碼 |
| Ensign Peak Advisors, Inc | 16,300 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,738 | $70.0 萬 | 0.00% | +694+4.6% | 加碼 |
| SummerHaven Investment Management, LLC | 15,680 | $69.8 萬 | 0.41% | +311+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,608 | $69.5 萬 | 0.01% | +12,099+344.8% | 加碼 |
| Centiva Capital, LP | 14,829 | $66.0 萬 | 0.05% | +14,829 | 新進 |
| Credit Suisse AG | 14,770 | $65.8 萬 | 0.00% | +2,517+20.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,593 | $64.9 萬 | 0.00% | −6,507−30.8% | 減碼 |
| Jupiter Asset Management Ltd | 13,704 | $61.0 萬 | 0.01% | +13,704 | 新進 |
| Van Eck Associates Corp | 13,319 | $59.3 萬 | 0.00% | +6,486+94.9% | 加碼 |
| Alliancebernstein L.P. | 13,237 | $58.9 萬 | 0.00% | +560+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 12,863 | $57.3 萬 | 0.00% | +7,831+155.6% | 加碼 |
| STRS Ohio | 12,828 | $57.0 萬 | 0.00% | +5,728+80.7% | 加碼 |