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 | $11.3 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 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,318 | $0 | 0.00% | +1,451+167.4% | 加碼 |
| Denali Advisors LLC | 19 | $1,000 | 0.00% | −29,300−99.9% | 減碼 |
| Meeder Asset Management Inc | 28 | $1,000 | 0.00% | +17+154.5% | 加碼 |
| Tarbox Family Office, Inc. | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 20 | $1,000 | 0.00% | +20 | 新進 |
| Sageworth Trust Co | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 46 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 58 | $3,000 | 0.00% | +2+3.6% | 加碼 |
| Howe & Rusling Inc | 139 | $6,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 162 | $7,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 159 | $7,000 | 0.00% | +159 | 新進 |
| Versant Capital Management, Inc | 192 | $9,000 | 0.00% | +99+106.5% | 加碼 |
| Advisor Group Holdings, Inc. | 366 | $1.60 萬 | 0.00% | +348+1,933.3% | 加碼 |
| Glen Eagle Advisors, LLC | 570 | $2.54 萬 | 0.01% | +215+60.6% | 加碼 |
| Macquarie Group Ltd | 649 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 689 | $3.10 萬 | 0.00% | +423+159.0% | 加碼 |
| Captrust Financial Advisors | 751 | $3.30 萬 | 0.00% | +70+10.3% | 加碼 |
| Lazard Asset Management LLC | 878 | $3.90 萬 | 0.00% | −7,573−89.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 900 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 933 | $4.20 萬 | 0.00% | −5−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,343 | $6.00 萬 | 0.00% | +249+22.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,792 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,874 | $8.30 萬 | 0.00% | +701+59.8% | 加碼 |
| Point72 Hong Kong Ltd | 1,969 | $8.80 萬 | 0.01% | +1,695+618.6% | 加碼 |
| NEXT Financial Group, Inc | 2,533 | $11.2 萬 | 0.01% | +12+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 3,073 | $13.7 萬 | 0.00% | +1,140+59.0% | 加碼 |
| Royal Bank of Canada | 3,156 | $14.0 萬 | 0.00% | −43,399−93.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,469 | $19.9 萬 | 0.00% | +4,469 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,800 | $21.4 萬 | 0.00% | −1,500−23.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,800 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Factorial Partners, LLC | 4,800 | $21.4 萬 | 0.15% | 00.0% | 不變 |
| M&T Bank Corp | 5,306 | $23.5 萬 | 0.00% | +5,306 | 新進 |
| Shell Asset Management Co | 5,370 | $23.9 萬 | 0.01% | −230−4.1% | 減碼 |
| Royce & Associates LP | 5,421 | $24.1 萬 | 0.00% | −8,953−62.3% | 減碼 |
| AMP Capital Investors Ltd | 5,466 | $24.3 萬 | 0.00% | +5,466 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,900 | $26.3 萬 | 0.09% | +5,900 | 新進 |
| Arizona State Retirement System | 5,948 | $26.5 萬 | 0.00% | +1,234+26.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,976 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,037 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,291 | $28.0 萬 | 0.00% | −96,030−93.9% | 減碼 |
| Sigma Planning Corp | 6,425 | $28.6 萬 | 0.01% | +6,425 | 新進 |
| ExodusPoint Capital Management, LP | 6,923 | $30.8 萬 | 0.00% | −3,824−35.6% | 減碼 |
| Trexquant Investment LP | 7,734 | $34.4 萬 | 0.03% | +7,734 | 新進 |
| The PNC Financial Services Group, Inc. | 7,855 | $34.9 萬 | 0.00% | +305+4.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,882 | $39.5 萬 | 0.00% | +8,882 | 新進 |
| Oregon Public Employees Retirement Fund | 9,267 | $41.2 萬 | 0.00% | +3,556+62.3% | 加碼 |
| IndexIQ Advisors LLC | 9,770 | $43.5 萬 | 0.01% | +979+11.1% | 加碼 |
| New York State Teachers Retirement System | 10,251 | $45.6 萬 | 0.00% | +2,360+29.9% | 加碼 |
| LPL Financial LLC | 10,662 | $47.4 萬 | 0.00% | +6,398+150.0% | 加碼 |
| PEAK6 Investments LLC | 10,875 | $48.4 萬 | 0.01% | −31,367−74.3% | 減碼 |
| Hancock Whitney Corp | 10,870 | $48.4 萬 | 0.02% | −8−0.1% | 減碼 |
| Amalgamated Bank | 11,081 | $49.3 萬 | 0.00% | +3,410+44.5% | 加碼 |
| Louisiana State Employees Retirement System | 11,100 | $49.4 萬 | 0.01% | +5,000+82.0% | 加碼 |
| Twinbeech Capital LP | 11,179 | $49.7 萬 | 0.03% | +11,179 | 新進 |
| Truist Financial Corp | 11,275 | $50.2 萬 | 0.00% | −3,229−22.3% | 減碼 |
| New York State Common Retirement Fund | 11,421 | $50.8 萬 | 0.00% | −13,212−53.6% | 減碼 |
| Man Group plc | 12,088 | $53.8 萬 | 0.00% | +12,088 | 新進 |
| Quantbot Technologies LP | 12,239 | $54.4 萬 | 0.04% | +12,239 | 新進 |
| Gsa Capital Partners LLP | 12,703 | $56.5 萬 | 0.06% | −3,774−22.9% | 減碼 |
| STRS Ohio | 12,828 | $57.0 萬 | 0.00% | +5,728+80.7% | 加碼 |
| State of Tennessee, Treasury Department | 12,863 | $57.3 萬 | 0.00% | +7,831+155.6% | 加碼 |
| Alliancebernstein L.P. | 13,237 | $58.9 萬 | 0.00% | +560+4.4% | 加碼 |
| Van Eck Associates Corp | 13,319 | $59.3 萬 | 0.00% | +6,486+94.9% | 加碼 |
| Jupiter Asset Management Ltd | 13,704 | $61.0 萬 | 0.01% | +13,704 | 新進 |
| D. E. Shaw & Co., Inc. | 14,593 | $64.9 萬 | 0.00% | −6,507−30.8% | 減碼 |
| Credit Suisse AG | 14,770 | $65.8 萬 | 0.00% | +2,517+20.5% | 加碼 |
| Centiva Capital, LP | 14,829 | $66.0 萬 | 0.05% | +14,829 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,608 | $69.5 萬 | 0.01% | +12,099+344.8% | 加碼 |
| SummerHaven Investment Management, LLC | 15,680 | $69.8 萬 | 0.41% | +311+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 15,738 | $70.0 萬 | 0.00% | +694+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,300 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,776 | $74.7 萬 | 0.00% | +4,455+36.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,813 | $74.8 萬 | 0.01% | +7,415+78.9% | 加碼 |
| Texas Permanent School Fund | 17,049 | $75.9 萬 | 0.01% | +6,918+68.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,475 | $77.8 萬 | 0.01% | +7,042+67.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,924 | $79.8 萬 | 0.01% | +8,900+98.6% | 加碼 |
| Means Investment Co., Inc. | 18,229 | $81.1 萬 | 0.16% | −100−0.5% | 減碼 |
| Federated Hermes, Inc. | 18,488 | $82.3 萬 | 0.00% | −196,362−91.4% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 18,910 | $84.1 萬 | 0.05% | +11,690+161.9% | 加碼 |
| Susquehanna International Group, LLP | 19,547 | $87.0 萬 | 0.00% | −43,290−68.9% | 減碼 |
| UBS Group AG | 19,684 | $87.6 萬 | 0.00% | +7,251+58.3% | 加碼 |
| AQR Capital Management LLC | 19,963 | $88.8 萬 | 0.00% | −1,012−4.8% | 減碼 |
| American International Group, Inc. | 19,972 | $88.9 萬 | 0.00% | +10,806+117.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,955 | $97.7 萬 | 0.00% | +17,207+362.4% | 加碼 |
| Victory Capital Management Inc | 23,991 | $106.8 萬 | 0.00% | +244+1.0% | 加碼 |
| Natixis | 24,146 | $107.4 萬 | 0.00% | +24,146 | 新進 |
| Prudential Financial Inc | 24,455 | $108.8 萬 | 0.00% | +9,125+59.5% | 加碼 |
| California State Teachers Retirement System | 27,408 | $122.0 萬 | 0.00% | +7,863+40.2% | 加碼 |
| Nomura Holdings Inc | 27,250 | $123.6 萬 | 0.01% | +16,750+159.5% | 加碼 |
| Schroder Investment Management Group | 28,896 | $128.6 萬 | 0.00% | +1,376+5.0% | 加碼 |
| King Luther Capital Management Corp | 30,000 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 30,400 | $135.3 萬 | 0.28% | +30,400 | 新進 |
| Clark Capital Management Group, Inc. | 32,563 | $144.9 萬 | 0.02% | +32,563 | 新進 |
| Goldman Sachs Group Inc | 33,404 | $148.6 萬 | 0.00% | +1,452+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 37,262 | $165.8 萬 | 0.00% | −1,491−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,425 | $166.5 萬 | 0.02% | +6,381+20.6% | 加碼 |