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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 12,703 | $56.5 萬 | 0.06% | −3,774−22.9% | 減碼 |
| Quantbot Technologies LP | 12,239 | $54.4 萬 | 0.04% | +12,239 | 新進 |
| Man Group plc | 12,088 | $53.8 萬 | 0.00% | +12,088 | 新進 |
| New York State Common Retirement Fund | 11,421 | $50.8 萬 | 0.00% | −13,212−53.6% | 減碼 |
| Truist Financial Corp | 11,275 | $50.2 萬 | 0.00% | −3,229−22.3% | 減碼 |
| Twinbeech Capital LP | 11,179 | $49.7 萬 | 0.03% | +11,179 | 新進 |
| Louisiana State Employees Retirement System | 11,100 | $49.4 萬 | 0.01% | +5,000+82.0% | 加碼 |
| Amalgamated Bank | 11,081 | $49.3 萬 | 0.00% | +3,410+44.5% | 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 |
| LPL Financial LLC | 10,662 | $47.4 萬 | 0.00% | +6,398+150.0% | 加碼 |
| New York State Teachers Retirement System | 10,251 | $45.6 萬 | 0.00% | +2,360+29.9% | 加碼 |
| IndexIQ Advisors LLC | 9,770 | $43.5 萬 | 0.01% | +979+11.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,267 | $41.2 萬 | 0.00% | +3,556+62.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,882 | $39.5 萬 | 0.00% | +8,882 | 新進 |
| The PNC Financial Services Group, Inc. | 7,855 | $34.9 萬 | 0.00% | +305+4.0% | 加碼 |
| Trexquant Investment LP | 7,734 | $34.4 萬 | 0.03% | +7,734 | 新進 |
| ExodusPoint Capital Management, LP | 6,923 | $30.8 萬 | 0.00% | −3,824−35.6% | 減碼 |
| Sigma Planning Corp | 6,425 | $28.6 萬 | 0.01% | +6,425 | 新進 |
| Jane Street Group, LLC | 6,291 | $28.0 萬 | 0.00% | −96,030−93.9% | 減碼 |
| MetLife Investment Management | 6,037 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,976 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,948 | $26.5 萬 | 0.00% | +1,234+26.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,900 | $26.3 萬 | 0.09% | +5,900 | 新進 |
| AMP Capital Investors Ltd | 5,466 | $24.3 萬 | 0.00% | +5,466 | 新進 |
| Royce & Associates LP | 5,421 | $24.1 萬 | 0.00% | −8,953−62.3% | 減碼 |
| Shell Asset Management Co | 5,370 | $23.9 萬 | 0.01% | −230−4.1% | 減碼 |
| M&T Bank Corp | 5,306 | $23.5 萬 | 0.00% | +5,306 | 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 |
| Metropolitan Life Insurance Co | 4,469 | $19.9 萬 | 0.00% | +4,469 | 新進 |
| Royal Bank of Canada | 3,156 | $14.0 萬 | 0.00% | −43,399−93.2% | 減碼 |
| Mutual of America Capital Management LLC | 3,073 | $13.7 萬 | 0.00% | +1,140+59.0% | 加碼 |
| NEXT Financial Group, Inc | 2,533 | $11.2 萬 | 0.01% | +12+0.5% | 加碼 |
| Point72 Hong Kong Ltd | 1,969 | $8.80 萬 | 0.01% | +1,695+618.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,874 | $8.30 萬 | 0.00% | +701+59.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,792 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,343 | $6.00 萬 | 0.00% | +249+22.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 933 | $4.20 萬 | 0.00% | −5−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 900 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 878 | $3.90 萬 | 0.00% | −7,573−89.6% | 減碼 |
| Captrust Financial Advisors | 751 | $3.30 萬 | 0.00% | +70+10.3% | 加碼 |
| Global Retirement Partners, LLC | 689 | $3.10 萬 | 0.00% | +423+159.0% | 加碼 |
| Macquarie Group Ltd | 649 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 570 | $2.54 萬 | 0.01% | +215+60.6% | 加碼 |
| Advisor Group Holdings, Inc. | 366 | $1.60 萬 | 0.00% | +348+1,933.3% | 加碼 |
| Versant Capital Management, Inc | 192 | $9,000 | 0.00% | +99+106.5% | 加碼 |
| Clean Yield Group | 162 | $7,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 159 | $7,000 | 0.00% | +159 | 新進 |
| Howe & Rusling Inc | 139 | $6,000 | 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 |
| 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 |
| 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 |
| Eaton Vance Management | 2,318 | $0 | 0.00% | +1,451+167.4% | 加碼 |
| Silver Lake Group, L.L.C. | 0 | $0 | 0.00% | −5,308,730−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,964−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −81,540−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −69,986−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −57,100−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −48,768−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,067−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,849−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,585−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,736−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,558−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,544−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,110−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,221−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,503−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,560−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |