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。
2022 年第 1 季 13F 持有人
Penguin Solutions, Inc. 在 2022/3/31 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
- 214
- 較 2021 年第 4 季 +1 家
- 持有股數
- 5,353 萬
- 較 2021 年第 4 季 +2,775 萬 (+107.7%)
- 總市值
- $13.8 億
- 較 2021 年第 4 季 −$4.45 億 (−24.4%)
- 新進機構
- 38
- 另有 159 家加碼
- 清倉機構
- 37
- 另有 15 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $11.4 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,304,224 | $1.89 億 | 0.01% | +4,024,622+122.7% | 加碼 |
| Ameriprise Financial Inc | 6,122,039 | $1.58 億 | 0.05% | +3,271,178+114.7% | 加碼 |
| Vanguard Group Inc | 4,271,672 | $1.10 億 | 0.00% | +2,146,056+101.0% | 加碼 |
| State Street Corp | 2,723,420 | $7,035 萬 | 0.00% | +1,383,982+103.3% | 加碼 |
| Yiheng Capital Management, L.P. | 2,722,092 | $7,031 萬 | 4.49% | +1,361,046+100.0% | 加碼 |
| FMR LLC | 1,661,883 | $4,293 萬 | 0.00% | +810,383+95.2% | 加碼 |
| Clearbridge Investments, LLC | 1,563,323 | $4,038 萬 | 0.03% | +1,194,012+323.3% | 加碼 |
| Crosslink Capital Inc | 1,537,472 | $3,971 萬 | 7.48% | +855,373+125.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,369,486 | $3,538 萬 | 0.01% | +662,841+93.8% | 加碼 |
| Janus Henderson Group PLC | 1,155,022 | $2,983 萬 | 0.01% | +1,134,522+5,534.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,062,370 | $2,744 萬 | 0.02% | +525,616+97.9% | 加碼 |
| Clark Capital Management Group, Inc. | 1,034,403 | $2,672 萬 | 0.30% | +538,352+108.5% | 加碼 |
| Millennium Management LLC | 976,827 | $2,523 萬 | 0.03% | +564,902+137.1% | 加碼 |
| Driehaus Capital Management LLC | 933,712 | $2,412 萬 | 0.30% | +396,831+73.9% | 加碼 |
| Kennedy Capital Management, Inc. | 929,699 | $2,401 萬 | 0.57% | +433,056+87.2% | 加碼 |
| Deutsche Bank AG | 903,538 | $2,334 萬 | 0.01% | +611,028+208.9% | 加碼 |
| Geode Capital Management, LLC | 862,246 | $2,227 萬 | 0.00% | +502,740+139.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 852,000 | $2,201 萬 | 0.19% | +456,000+115.2% | 加碼 |
| Boston Partners | 964,013 | $2,196 萬 | 0.03% | +778,419+419.4% | 加碼 |
| Westfield Capital Management Co LP | 845,928 | $2,185 萬 | 0.14% | +459,960+119.2% | 加碼 |
| LSV Asset Management | 724,600 | $1,872 萬 | 0.03% | +334,500+85.7% | 加碼 |
| Peregrine Capital Management LLC | 628,936 | $1,625 萬 | 0.38% | +352,734+127.7% | 加碼 |
| Northern Trust Corp | 529,707 | $1,368 萬 | 0.00% | +302,101+132.7% | 加碼 |
| Voya Investment Management LLC | 500,900 | $1,294 萬 | 0.03% | +221,855+79.5% | 加碼 |
| Russell Investments Group, Ltd. | 417,515 | $1,078 萬 | 0.02% | +339,989+438.5% | 加碼 |
| Principal Financial Group Inc | 412,510 | $1,066 萬 | 0.01% | +186,707+82.7% | 加碼 |
| Bank of New York Mellon Corp | 395,670 | $1,022 萬 | 0.00% | +199,254+101.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 379,044 | $979.1 萬 | 0.06% | +192,425+103.1% | 加碼 |
| Charles Schwab Investment Management Inc | 369,249 | $953.9 萬 | 0.00% | +218,010+144.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 362,152 | $935.4 萬 | 0.06% | +132,833+57.9% | 加碼 |
| Bank of Montreal | 338,820 | $904.7 萬 | 0.01% | +159,852+89.3% | 加碼 |
| Barclays PLC | 310,753 | $802.6 萬 | 0.01% | +190,513+158.4% | 加碼 |
| Invesco Ltd. | 297,170 | $767.6 萬 | 0.00% | +55,064+22.7% | 加碼 |
| Morgan Stanley | 297,082 | $767.3 萬 | 0.00% | +74,774+33.6% | 加碼 |
| JPMorgan Chase & Co | 294,678 | $761.1 萬 | 0.00% | +54,051+22.5% | 加碼 |
| Jefferies Group LLC | 267,715 | $691.5 萬 | 0.16% | +131,315+96.3% | 加碼 |
| Voloridge Investment Management, LLC | 256,288 | $662.0 萬 | 0.04% | +156,393+156.6% | 加碼 |
| Nuveen Asset Management, LLC | 246,964 | $648.0 萬 | 0.00% | +139,827+130.5% | 加碼 |
| Castleark Management LLC | 246,160 | $635.8 萬 | 0.27% | +147,950+150.6% | 加碼 |
| Goldman Sachs Group Inc | 238,943 | $617.2 萬 | 0.00% | +155,912+187.8% | 加碼 |
| Foundry Partners, LLC | 234,935 | $606.8 萬 | 0.31% | +180,160+328.9% | 加碼 |
| Alliancebernstein L.P. | 222,651 | $575.1 萬 | 0.00% | +116,852+110.4% | 加碼 |
| P.A.W. Capital Corp | 200,000 | $516.6 萬 | 5.40% | +100,000+100.0% | 加碼 |
| NFJ Investment Group, LLC | 186,774 | $482.4 萬 | 0.10% | +92,111+97.3% | 加碼 |
| Renaissance Technologies LLC | 183,313 | $473.5 萬 | 0.01% | −318,673−63.5% | 減碼 |
| SEI Investments Co | 181,416 | $468.9 萬 | 0.01% | +107,405+145.1% | 加碼 |
| American Century Companies Inc | 175,156 | $452.4 萬 | 0.00% | +105,698+152.2% | 加碼 |
| B. Riley Asset Management, LLC | 173,088 | $447.1 萬 | 2.31% | +123,088+246.2% | 加碼 |
| Parametric Portfolio Associates LLC | 156,985 | $405.5 萬 | 0.00% | +76,473+95.0% | 加碼 |
| Los Angeles Capital Management LLC | 136,912 | $353.6 萬 | 0.01% | +67,903+98.4% | 加碼 |
| Two Sigma Investments, LP | 135,290 | $349.5 萬 | 0.01% | −32,811−19.5% | 減碼 |
| Schroder Investment Management Group | 117,636 | $308.7 萬 | 0.00% | +114,207+3,330.6% | 加碼 |
| Rhumbline Advisers | 110,463 | $285.3 萬 | 0.00% | +62,981+132.6% | 加碼 |
| Legal & General Group Plc | 109,869 | $283.8 萬 | 0.00% | +55,513+102.1% | 加碼 |
| Paradiem, LLC | 123,855 | $279.9 萬 | 0.92% | +80,311+184.4% | 加碼 |
| Bank of America Corp | 107,861 | $278.6 萬 | 0.00% | +56,486+109.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,541 | $272.6 萬 | 0.02% | +34,223+48.0% | 加碼 |
| Swiss National Bank | 103,700 | $267.9 萬 | 0.00% | +55,600+115.6% | 加碼 |
| Federated Hermes, Inc. | 101,790 | $262.9 萬 | 0.01% | +83,027+442.5% | 加碼 |
| State of Wisconsin Investment Board | 97,100 | $250.8 萬 | 0.01% | +92,700+2,106.8% | 加碼 |
| Globeflex Capital L P | 90,762 | $234.4 萬 | 0.48% | +45,381+100.0% | 加碼 |
| Public Sector Pension Investment Board | 87,562 | $226.2 萬 | 0.01% | +40,396+85.6% | 加碼 |
| Wells Fargo & Company | 82,949 | $214.2 萬 | 0.00% | +37,483+82.4% | 加碼 |
| Friess Associates LLC | 77,621 | $200.5 萬 | 1.07% | +40,138+107.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 76,941 | $198.7 萬 | 0.00% | +39,166+103.7% | 加碼 |
| Pinnacle Associates Ltd | 71,396 | $184.4 萬 | 0.03% | +34,878+95.5% | 加碼 |
| Comerica Bank | 73,499 | $179.8 萬 | 0.01% | +36,732+99.9% | 加碼 |
| Oberweis Asset Management Inc | 69,500 | $179.5 萬 | 0.36% | +39,100+128.6% | 加碼 |
| AlphaCrest Capital Management LLC | 69,029 | $178.3 萬 | 0.10% | +59,157+599.2% | 加碼 |
| Canada Pension Plan Investment Board | 67,800 | $175.1 萬 | 0.00% | +67,800 | 新進 |
| Citigroup Inc | 63,904 | $165.1 萬 | 0.00% | +38,463+151.2% | 加碼 |
| D.A. Davidson & Co. | 60,790 | $157.0 萬 | 0.02% | +30,870+103.2% | 加碼 |
| Stifel Financial Corp | 59,489 | $153.6 萬 | 0.00% | +40,285+209.8% | 加碼 |
| Marshall Wace, LLP | 58,865 | $152.1 萬 | 0.00% | −99,131−62.7% | 減碼 |
| Nomura Holdings Inc | 61,000 | $150.4 萬 | 0.01% | +42,874+236.5% | 加碼 |
| California State Teachers Retirement System | 58,015 | $149.9 萬 | 0.00% | +30,059+107.5% | 加碼 |
| Natixis | 52,512 | $135.6 萬 | 0.00% | +26,256+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 31,663 | $128.1 萬 | 0.00% | +18,623+142.8% | 加碼 |
| Prudential Financial Inc | 48,955 | $126.5 萬 | 0.00% | +24,910+103.6% | 加碼 |
| Alpha DNA Investment Management LLC | 47,904 | $123.6 萬 | 0.88% | +47,904 | 新進 |
| Price T Rowe Associates Inc | 47,142 | $121.8 萬 | 0.00% | +32,965+232.5% | 加碼 |
| Citadel Advisors LLC | 46,498 | $120.1 萬 | 0.00% | −4,095−8.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 46,160 | $119.2 萬 | 0.44% | +24,887+117.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,136 | $111.4 萬 | 0.00% | +10,500+32.2% | 加碼 |
| Yousif Capital Management, LLC | 42,027 | $108.6 萬 | 0.01% | +21,081+100.6% | 加碼 |
| CastleKnight Management LP | 41,600 | $107.5 萬 | 0.29% | +20,800+100.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,445 | $104.5 萬 | 0.01% | +22,942+131.1% | 加碼 |
| Trexquant Investment LP | 38,704 | $100.0 萬 | 0.05% | +23,720+158.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,208 | $98.7 萬 | 0.02% | +26,812+235.3% | 加碼 |
| Thrivent Financial for Lutherans | 38,192 | $98.6 萬 | 0.00% | +19,346+102.7% | 加碼 |
| Winton Group Ltd | 37,466 | $96.8 萬 | 0.05% | +37,466 | 新進 |
| LPL Financial LLC | 37,422 | $96.7 萬 | 0.00% | +14,506+63.3% | 加碼 |
| Means Investment Co., Inc. | 36,559 | $94.4 萬 | 0.17% | +18,267+99.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,160 | $93.4 萬 | 0.11% | +36,160 | 新進 |
| Raymond James & Associates | 35,207 | $90.9 萬 | 0.00% | +23,488+200.4% | 加碼 |
| Simplex Trading, LLC | 34,523 | $89.1 萬 | 0.03% | +23,592+215.8% | 加碼 |
| Walleye Trading LLC | 33,897 | $87.6 萬 | 0.02% | −7,191−17.5% | 減碼 |
| Texas Permanent School Fund | 33,260 | $85.9 萬 | 0.01% | +16,491+98.3% | 加碼 |
| SummerHaven Investment Management, LLC | 32,751 | $84.6 萬 | 0.48% | +17,071+108.9% | 加碼 |
| UBS Asset Management Americas Inc | 32,734 | $84.6 萬 | 0.00% | +16,620+103.1% | 加碼 |