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 4 季 13F 持有人
Penguin Solutions, Inc. 在 2021/12/31 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
- 215
- 較 2021 年第 3 季 +55 家
- 持有股數
- 2,580 萬
- 較 2021 年第 3 季 +64.1 萬 (+2.5%)
- 總市值
- $18.3 億
- 較 2021 年第 3 季 +$7.05 億 (+62.9%)
- 新進機構
- 73
- 另有 67 家加碼
- 清倉機構
- 18
- 另有 57 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,279,602 | $2.33 億 | 0.01% | +121,470+3.8% | 加碼 |
| Ameriprise Financial Inc | 2,850,861 | $2.02 億 | 0.06% | −115,265−3.9% | 減碼 |
| Vanguard Group Inc | 2,125,616 | $1.51 億 | 0.00% | +78,288+3.8% | 加碼 |
| Yiheng Capital Management, L.P. | 1,361,046 | $9,662 萬 | 4.93% | 00.0% | 不變 |
| State Street Corp | 1,339,438 | $9,509 萬 | 0.00% | +57,953+4.5% | 加碼 |
| FMR LLC | 851,500 | $6,045 萬 | 0.00% | −32,118−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 706,645 | $5,016 萬 | 0.02% | −34,232−4.6% | 減碼 |
| Crosslink Capital Inc | 682,099 | $4,842 萬 | 7.66% | −148,503−17.9% | 減碼 |
| Driehaus Capital Management LLC | 536,881 | $3,811 萬 | 0.39% | +256,633+91.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 536,754 | $3,810 萬 | 0.02% | −29,730−5.2% | 減碼 |
| Renaissance Technologies LLC | 501,986 | $3,564 萬 | 0.04% | +353,100+237.2% | 加碼 |
| Kennedy Capital Management, Inc. | 496,643 | $3,526 萬 | 0.74% | +55,628+12.6% | 加碼 |
| Clark Capital Management Group, Inc. | 496,051 | $3,522 萬 | 0.43% | +463,488+1,423.4% | 加碼 |
| Millennium Management LLC | 411,925 | $2,924 萬 | 0.03% | +220,663+115.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 396,000 | $2,811 萬 | 0.23% | −20,000−4.8% | 減碼 |
| LSV Asset Management | 390,100 | $2,769 萬 | 0.05% | −45,100−10.4% | 減碼 |
| Westfield Capital Management Co LP | 385,968 | $2,740 萬 | 0.16% | −236,312−38.0% | 減碼 |
| Clearbridge Investments, LLC | 369,311 | $2,622 萬 | 0.02% | −11,241−3.0% | 減碼 |
| Geode Capital Management, LLC | 359,506 | $2,552 萬 | 0.00% | +34,064+10.5% | 加碼 |
| Deutsche Bank AG | 292,510 | $2,077 萬 | 0.01% | +22,147+8.2% | 加碼 |
| Voya Investment Management LLC | 279,045 | $1,981 萬 | 0.04% | −75,480−21.3% | 減碼 |
| Peregrine Capital Management LLC | 276,202 | $1,961 萬 | 0.39% | −50,878−15.6% | 減碼 |
| Invesco Ltd. | 242,106 | $1,719 萬 | 0.00% | +108,321+81.0% | 加碼 |
| JPMorgan Chase & Co | 240,627 | $1,708 萬 | 0.00% | −806,287−77.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 229,319 | $1,628 萬 | 0.11% | +4,991+2.2% | 加碼 |
| Northern Trust Corp | 227,606 | $1,616 萬 | 0.00% | +1,259+0.6% | 加碼 |
| Principal Financial Group Inc | 225,803 | $1,603 萬 | 0.01% | +34,834+18.2% | 加碼 |
| Morgan Stanley | 222,308 | $1,578 萬 | 0.00% | +26,877+13.8% | 加碼 |
| Artemis Investment Management LLP | 219,913 | $1,558 萬 | 0.11% | +40,006+22.2% | 加碼 |
| Bank of New York Mellon Corp | 196,416 | $1,394 萬 | 0.00% | +22,796+13.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 186,619 | $1,325 萬 | 0.08% | +2,112+1.1% | 加碼 |
| Bank of Montreal | 178,968 | $1,287 萬 | 0.01% | +4,592+2.6% | 加碼 |
| Two Sigma Investments, LP | 168,101 | $1,193 萬 | 0.03% | +50,046+42.4% | 加碼 |
| Boston Partners | 185,594 | $1,123 萬 | 0.01% | −121−0.1% | 減碼 |
| Marshall Wace, LLP | 157,996 | $1,122 萬 | 0.02% | +157,996 | 新進 |
| Charles Schwab Investment Management Inc | 151,239 | $1,074 萬 | 0.00% | +2,112+1.4% | 加碼 |
| Jefferies Group LLC | 136,400 | $968.3 萬 | 0.18% | +17,711+14.9% | 加碼 |
| Barclays PLC | 120,240 | $853.5 萬 | 0.01% | −38,628−24.3% | 減碼 |
| Penserra Capital Management LLC | 116,632 | $827.9 萬 | 0.18% | +116,632 | 新進 |
| Alliancebernstein L.P. | 105,799 | $751.1 萬 | 0.00% | +92,562+699.3% | 加碼 |
| P.A.W. Capital Corp | 100,000 | $709.9 萬 | 6.51% | +20,000+25.0% | 加碼 |
| Voloridge Investment Management, LLC | 99,895 | $709.2 萬 | 0.04% | −3,972−3.8% | 減碼 |
| Castleark Management LLC | 98,210 | $697.2 萬 | 0.26% | +98,210 | 新進 |
| NFJ Investment Group, LLC | 94,663 | $672.0 萬 | 0.12% | +94,663 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 86,789 | $616.1 萬 | 2.04% | +86,789 | 新進 |
| Nuveen Asset Management, LLC | 107,137 | $615.0 萬 | 0.00% | −3,696−3.3% | 減碼 |
| Goldman Sachs Group Inc | 83,031 | $589.4 萬 | 0.00% | +49,627+148.6% | 加碼 |
| Parametric Portfolio Associates LLC | 80,512 | $571.6 萬 | 0.00% | +43,250+116.1% | 加碼 |
| Russell Investments Group, Ltd. | 77,526 | $550.1 萬 | 0.01% | −752,188−90.7% | 減碼 |
| SEI Investments Co | 74,011 | $525.6 萬 | 0.01% | +74,011 | 新進 |
| Cubist Systematic Strategies, LLC | 71,318 | $506.3 萬 | 0.05% | +33,893+90.6% | 加碼 |
| American Century Companies Inc | 69,458 | $493.1 萬 | 0.00% | +21,653+45.3% | 加碼 |
| Los Angeles Capital Management LLC | 69,009 | $489.9 萬 | 0.02% | −16,090−18.9% | 減碼 |
| EAM Investors, LLC | 65,151 | $462.5 萬 | 0.76% | +65,151 | 新進 |
| Jane Street Group, LLC | 60,455 | $429.1 萬 | 0.01% | +54,164+861.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,300 | $399.7 萬 | 0.01% | +56,300 | 新進 |
| Jetstream Capital LLC | 56,000 | $397.5 萬 | 4.63% | +56,000 | 新進 |
| Foundry Partners, LLC | 54,775 | $388.8 萬 | 0.14% | −1,890−3.3% | 減碼 |
| Legal & General Group Plc | 54,356 | $385.9 萬 | 0.00% | +2,326+4.5% | 加碼 |
| EAM Global Investors LLC | 52,162 | $370.3 萬 | 0.66% | +52,162 | 新進 |
| Bank of America Corp | 51,375 | $364.7 萬 | 0.00% | +1,514+3.0% | 加碼 |
| Citadel Advisors LLC | 50,593 | $359.2 萬 | 0.00% | −30,789−37.8% | 減碼 |
| B. Riley Asset Management, LLC | 50,000 | $355.0 萬 | 1.87% | +50,000 | 新進 |
| Alpha Paradigm Partners, LLC | 49,677 | $352.7 萬 | 1.42% | +49,677 | 新進 |
| Swiss National Bank | 48,100 | $341.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 47,537 | $337.5 萬 | 0.02% | −22,164−31.8% | 減碼 |
| Rhumbline Advisers | 47,482 | $337.1 萬 | 0.00% | −860−1.8% | 減碼 |
| Public Sector Pension Investment Board | 47,166 | $334.8 萬 | 0.02% | +600+1.3% | 加碼 |
| Wells Fargo & Company | 45,466 | $322.7 萬 | 0.00% | −16,369−26.5% | 減碼 |
| Globeflex Capital L P | 45,381 | $322.2 萬 | 0.66% | +5,805+14.7% | 加碼 |
| Susquehanna International Group, LLP | 45,030 | $319.7 萬 | 0.00% | +25,483+130.4% | 加碼 |
| Walleye Trading LLC | 41,088 | $291.7 萬 | 0.05% | +41,088 | 新進 |
| UBS Group AG | 37,948 | $269.4 萬 | 0.00% | +18,264+92.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,775 | $268.1 萬 | 0.00% | +37,775 | 新進 |
| Friess Associates LLC | 37,483 | $266.1 萬 | 1.04% | +37,483 | 新進 |
| Pinnacle Associates Ltd | 36,518 | $259.2 萬 | 0.04% | −1,072−2.9% | 減碼 |
| Group One Trading, L.P. | 35,388 | $251.2 萬 | 0.05% | +35,388 | 新進 |
| Paradiem, LLC | 43,544 | $249.8 萬 | 0.81% | +43,544 | 新進 |
| Prescott Group Capital Management, L.L.C. | 34,000 | $241.4 萬 | 0.55% | +34,000 | 新進 |
| BNP Paribas Arbitrage, SA | 32,636 | $231.7 萬 | 0.01% | +10,681+48.6% | 加碼 |
| HighTower Advisors, LLC | 32,532 | $231.1 萬 | 0.01% | +32,532 | 新進 |
| J. Goldman & Co LP | 31,266 | $222.0 萬 | 0.20% | +31,266 | 新進 |
| Oberweis Asset Management Inc | 30,400 | $215.8 萬 | 0.39% | 00.0% | 不變 |
| King Luther Capital Management Corp | 30,000 | $213.0 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,920 | $212.4 萬 | 0.02% | +29,920 | 新進 |
| Comerica Bank | 36,767 | $204.5 萬 | 0.02% | −711−1.9% | 減碼 |
| California State Teachers Retirement System | 27,956 | $198.5 萬 | 0.00% | +548+2.0% | 加碼 |
| Citigroup Inc | 25,441 | $180.6 萬 | 0.00% | +8,665+51.7% | 加碼 |
| Prudential Financial Inc | 24,045 | $170.7 萬 | 0.00% | −410−1.7% | 減碼 |
| LPL Financial LLC | 22,916 | $162.7 萬 | 0.00% | +12,254+114.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,273 | $151.0 萬 | 0.54% | +21,273 | 新進 |
| Victory Capital Management Inc | 21,203 | $150.5 萬 | 0.00% | −2,788−11.6% | 減碼 |
| Yousif Capital Management, LLC | 20,946 | $148.7 萬 | 0.02% | +20,946 | 新進 |
| CastleKnight Management LP | 20,800 | $147.7 萬 | 0.54% | +20,800 | 新進 |
| Jump Financial, LLC | 20,612 | $146.3 萬 | 0.09% | +20,612 | 新進 |
| Janus Henderson Group PLC | 20,500 | $145.5 萬 | 0.00% | +20,500 | 新進 |
| American International Group, Inc. | 19,618 | $139.3 萬 | 0.01% | −354−1.8% | 減碼 |
| Stifel Financial Corp | 19,204 | $136.3 萬 | 0.00% | +574+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,846 | $133.8 萬 | 0.00% | +216+1.2% | 加碼 |
| Federated Hermes, Inc. | 18,763 | $133.2 萬 | 0.00% | +275+1.5% | 加碼 |