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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 季與 2021 年第 3 季比較

持有 Penguin Solutions, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PENG 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1611215+55
股數2,516 萬462,580 萬+64.1 萬 (+2.5%)
市值$11.2 億$2,000$18.3 億+$7.05 億 (+62.9%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2021 年第 4 季季末持有 Penguin Solutions, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 PENG 的機構
機構股數市值佔組合 %
Marshall Wace, LLP157,996$1,122 萬0.02%
Penserra Capital Management LLC116,632$827.9 萬0.18%
Castleark Management LLC98,210$697.2 萬0.26%
NFJ Investment Group, LLC94,663$672.0 萬0.12%
Beacon Harbor Wealth Advisors, Inc.86,789$616.1 萬2.04%
SEI Investments Co74,011$525.6 萬0.01%
EAM Investors, LLC65,151$462.5 萬0.76%
Healthcare of Ontario Pension Plan Trust Fund56,300$399.7 萬0.01%
Jetstream Capital LLC56,000$397.5 萬4.63%
EAM Global Investors LLC52,162$370.3 萬0.66%
B. Riley Asset Management, LLC50,000$355.0 萬1.87%
Alpha Paradigm Partners, LLC49,677$352.7 萬1.42%
Walleye Trading LLC41,088$291.7 萬0.05%
Allspring Global Investments Holdings, LLC37,775$268.1 萬0.00%
Friess Associates LLC37,483$266.1 萬1.04%
Group One Trading, L.P.35,388$251.2 萬0.05%
Paradiem, LLC43,544$249.8 萬0.81%
Prescott Group Capital Management, L.L.C.34,000$241.4 萬0.55%
HighTower Advisors, LLC32,532$231.1 萬0.01%
J. Goldman & Co LP31,266$222.0 萬0.20%
D.A. Davidson & Co.29,920$212.4 萬0.02%
Jackson Creek Investment Advisors LLC21,273$151.0 萬0.54%
Yousif Capital Management, LLC20,946$148.7 萬0.02%
CastleKnight Management LP20,800$147.7 萬0.54%
Jump Financial, LLC20,612$146.3 萬0.09%
Janus Henderson Group PLC20,500$145.5 萬0.00%
Ascendant Capital Management, LLC18,000$127.8 萬1.01%
Raymond James & Associates11,719$83.2 萬0.00%
Envestnet Asset Management Inc10,989$78.0 萬0.00%
Janney Montgomery Scott LLC10,704$76.0 萬0.00%
AlphaCrest Capital Management LLC9,872$70.1 萬0.03%
Qube Research & Technologies Ltd9,019$64.0 萬0.00%
Wolverine Asset Management LLC8,669$61.5 萬0.01%
HRT Financial LP8,447$59.9 萬0.00%
Blue Owl Capital Holdings LP8,229$58.4 萬0.19%
Commonwealth Equity Services, LLC7,025$49.8 萬0.00%
Seizert Capital Partners, LLC6,280$44.6 萬0.02%
FNY Investment Advisers, LLC6,200$44.0 萬0.24%
Brown Advisory Inc5,959$42.3 萬0.00%
Virtu Financial LLC5,129$36.4 萬0.04%
Cutler Group LP4,616$32.7 萬0.02%
ProShare Advisors LLC4,555$32.4 萬0.00%
State of Wisconsin Investment Board4,400$31.2 萬0.00%
Cornerstone Investment Partners, LLC4,220$30.0 萬0.02%
Teacher Retirement System of Texas4,215$29.9 萬0.00%
HSBC Holdings PLC4,066$29.1 萬0.00%
Watershed Asset Management, L.L.C.4,013$28.5 萬0.26%
American Portfolios Advisors3,649$25.9 萬0.01%
Seven Eight Capital, LP3,625$25.7 萬0.05%
Ground Swell Capital, LLC3,259$23.1 萬1.34%
Quantinno Capital Management LP3,052$21.7 萬0.04%
CMT Capital Markets Trading GmbH3,041$21.6 萬0.06%
Clal Insurance Enterprises Holdings Ltd2,841$20.2 萬0.00%
Harel Insurance Investments & Financial Services Ltd.2,591$18.3 萬0.00%
State of Wyoming927$6.60 萬0.03%
Aquatic Capital Management LLC800$5.70 萬0.11%
Truvestments Capital LLC600$4.30 萬0.02%
High Net Worth Advisory Group LLC400$2.80 萬0.01%
Financial Management Professionals, Inc.274$1.90 萬0.00%
Cypress Capital Management LLC (WY)215$1.50 萬0.01%
Dark Forest Capital Management LP206$1.50 萬0.01%
Sutton Wealth Advisors Inc.170$1.21 萬0.00%
EverSource Wealth Advisors, LLC141$1.00 萬0.00%
CWM, LLC114$8,0000.00%
Patriot Financial Group Insurance Agency, LLC100$7,0000.00%
Adirondack Trust Co85$6,0000.00%
TCI Wealth Advisors, Inc.77$5,0000.00%
Robbins Farley LLC75$5,0000.00%
Tradewinds Capital Management, LLC50$4,0000.00%
Clearview Wealth Advisors LLC40$3,0000.00%
Sageworth Trust Co of South Dakota37$3,0000.00%
IFP Advisors, Inc33$2,0000.00%
Elequin Capital LP30$2,0000.00%

清倉機構(18 家)

2021 年第 3 季季末持有 Penguin Solutions, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PENG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
LMR Partners LLP182,634$812.7 萬
Arrowstreet Capital, Limited Partnership147,461$656.2 萬
AlpInvest Partners B.V.74,447$331.3 萬
Hamilton Lane Advisors LLC67,077$298.5 萬
Engineers Gate Manager LP18,910$84.1 萬
Gsa Capital Partners LLP12,703$56.5 萬
Man Group plc12,088$53.8 萬
Twinbeech Capital LP11,179$49.7 萬
PEAK6 Investments LLC10,875$48.4 萬
ExodusPoint Capital Management, LP6,923$30.8 萬
Sigma Planning Corp6,425$28.6 萬
AMP Capital Investors Ltd5,466$24.3 萬
Royce & Associates LP5,421$24.1 萬
Schonfeld Strategic Advisors LLC4,800$21.4 萬
Point72 Hong Kong Ltd1,969$8.80 萬
O'Shaughnessy Asset Management, LLC933$4.20 萬
Global Retirement Partners, LLC689$3.10 萬
Glen Eagle Advisors, LLC570$2.54 萬

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Penguin Solutions, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PENG、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Berman Capital Advisors, LLC46$2,000