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 2 季 13F 持有人
Penguin Solutions, Inc. 在 2022/6/30 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
- 202
- 較 2022 年第 1 季 −6 家
- 持有股數
- 5,223 萬
- 較 2022 年第 1 季 −105.0 萬 (−2.0%)
- 總市值
- $8.58 億
- 較 2022 年第 1 季 −$5.16 億 (−37.5%)
- 新進機構
- 34
- 另有 81 家加碼
- 清倉機構
- 40
- 另有 52 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,473,987 | $1.22 億 | 0.00% | +169,763+2.3% | 加碼 |
| Ameriprise Financial Inc | 5,919,948 | $9,691 萬 | 0.03% | −202,091−3.3% | 減碼 |
| Vanguard Group Inc | 4,317,545 | $7,068 萬 | 0.00% | +45,873+1.1% | 加碼 |
| Yiheng Capital Management, L.P. | 2,953,992 | $4,836 萬 | 3.47% | +231,900+8.5% | 加碼 |
| State Street Corp | 2,770,033 | $4,535 萬 | 0.00% | +46,613+1.7% | 加碼 |
| Clearbridge Investments, LLC | 1,920,749 | $3,144 萬 | 0.03% | +357,426+22.9% | 加碼 |
| Crosslink Capital Inc | 1,682,912 | $2,755 萬 | 7.97% | +145,440+9.5% | 加碼 |
| Boston Partners | 1,665,041 | $2,750 萬 | 0.04% | +701,028+72.7% | 加碼 |
| FMR LLC | 1,671,317 | $2,736 萬 | 0.00% | +9,434+0.6% | 加碼 |
| Janus Henderson Group PLC | 1,456,049 | $2,384 萬 | 0.02% | +301,027+26.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,337,490 | $2,190 萬 | 0.01% | −31,996−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,134,590 | $1,857 萬 | 0.01% | +72,220+6.8% | 加碼 |
| Kennedy Capital Management, Inc. | 1,068,670 | $1,749 萬 | 0.49% | +138,971+14.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 897,000 | $1,468 萬 | 0.17% | +45,000+5.3% | 加碼 |
| Geode Capital Management, LLC | 858,131 | $1,405 萬 | 0.00% | −4,115−0.5% | 減碼 |
| Westfield Capital Management Co LP | 796,390 | $1,304 萬 | 0.10% | −49,538−5.9% | 減碼 |
| Deutsche Bank AG | 769,435 | $1,260 萬 | 0.01% | −134,103−14.8% | 減碼 |
| LSV Asset Management | 765,900 | $1,254 萬 | 0.03% | +41,300+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 740,478 | $1,212 萬 | 0.02% | +322,963+77.4% | 加碼 |
| Peregrine Capital Management LLC | 620,013 | $1,015 萬 | 0.31% | −8,923−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 615,280 | $1,007 萬 | 0.08% | +253,128+69.9% | 加碼 |
| Northern Trust Corp | 528,974 | $865.9 萬 | 0.00% | −733−0.1% | 減碼 |
| Bank of Montreal | 356,195 | $754.8 萬 | 0.00% | +17,375+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 403,826 | $661.1 萬 | 0.00% | +34,577+9.4% | 加碼 |
| Barclays PLC | 391,244 | $640.5 萬 | 0.01% | +80,491+25.9% | 加碼 |
| Bank of New York Mellon Corp | 389,753 | $638.1 萬 | 0.00% | −5,917−1.5% | 減碼 |
| Driehaus Capital Management LLC | 387,665 | $634.6 萬 | 0.10% | −546,047−58.5% | 減碼 |
| Morgan Stanley | 379,137 | $620.7 萬 | 0.00% | +82,055+27.6% | 加碼 |
| Principal Financial Group Inc | 360,375 | $590.0 萬 | 0.00% | −52,135−12.6% | 減碼 |
| Invesco Ltd. | 315,806 | $517.0 萬 | 0.00% | +18,636+6.3% | 加碼 |
| JPMorgan Chase & Co | 313,596 | $513.3 萬 | 0.00% | +18,918+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 294,192 | $481.6 萬 | 0.02% | +37,904+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 275,006 | $450.2 萬 | 0.00% | +28,042+11.4% | 加碼 |
| Pacer Advisors, Inc. | 243,388 | $398.4 萬 | 0.03% | +243,388 | 新進 |
| Foundry Partners, LLC | 237,493 | $388.8 萬 | 0.23% | +2,558+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 232,667 | $380.9 萬 | 0.01% | +189,531+439.4% | 加碼 |
| B. Riley Asset Management, LLC | 226,588 | $370.9 萬 | 1.87% | +53,500+30.9% | 加碼 |
| Alliancebernstein L.P. | 223,968 | $366.6 萬 | 0.00% | +1,317+0.6% | 加碼 |
| P.A.W. Capital Corp | 220,000 | $360.1 萬 | 5.23% | +20,000+10.0% | 加碼 |
| Schroder Investment Management Group | 158,347 | $321.1 萬 | 0.00% | +40,711+34.6% | 加碼 |
| Great Lakes Advisors, LLC | 185,753 | $304.1 萬 | 0.06% | +185,753 | 新進 |
| NFJ Investment Group, LLC | 185,057 | $303.0 萬 | 0.07% | −1,717−0.9% | 減碼 |
| SEI Investments Co | 171,069 | $274.8 萬 | 0.01% | −10,347−5.7% | 減碼 |
| Nomura Holdings Inc | 155,064 | $251.2 萬 | 0.01% | +94,064+154.2% | 加碼 |
| Paradiem, LLC | 152,535 | $249.7 萬 | 0.94% | +28,680+23.2% | 加碼 |
| Los Angeles Capital Management LLC | 134,086 | $219.5 萬 | 0.01% | −2,826−2.1% | 減碼 |
| Rhumbline Advisers | 121,967 | $199.7 萬 | 0.00% | +11,504+10.4% | 加碼 |
| Bank of America Corp | 119,425 | $195.5 萬 | 0.00% | +11,564+10.7% | 加碼 |
| Swiss National Bank | 110,500 | $180.9 萬 | 0.00% | +6,800+6.6% | 加碼 |
| Legal & General Group Plc | 110,349 | $180.6 萬 | 0.00% | +480+0.4% | 加碼 |
| State of Wisconsin Investment Board | 108,416 | $177.5 萬 | 0.00% | +11,316+11.7% | 加碼 |
| AlphaCrest Capital Management LLC | 103,320 | $169.1 萬 | 0.08% | +34,291+49.7% | 加碼 |
| Goldman Sachs Group Inc | 100,867 | $165.2 萬 | 0.00% | −138,076−57.8% | 減碼 |
| Globeflex Capital L P | 90,762 | $148.6 萬 | 0.36% | 00.0% | 不變 |
| Lazard Asset Management LLC | 87,761 | $143.6 萬 | 0.00% | +84,397+2,508.8% | 加碼 |
| Public Sector Pension Investment Board | 87,562 | $143.3 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 83,700 | $137.0 萬 | 0.57% | +83,700 | 新進 |
| Comerica Bank | 73,854 | $135.9 萬 | 0.01% | +355+0.5% | 加碼 |
| PEAK6 Investments LLC | 71,215 | $116.6 萬 | 0.03% | +71,215 | 新進 |
| Pinnacle Associates Ltd | 70,196 | $114.9 萬 | 0.03% | −1,200−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 67,800 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 64,342 | $105.4 萬 | 0.00% | −37,448−36.8% | 減碼 |
| Oberweis Asset Management Inc | 64,400 | $105.4 萬 | 0.27% | −5,100−7.3% | 減碼 |
| Renaissance Technologies LLC | 64,200 | $105.1 萬 | 0.00% | −119,113−65.0% | 減碼 |
| Citadel Advisors LLC | 63,611 | $104.1 萬 | 0.00% | +17,113+36.8% | 加碼 |
| Winton Group Ltd | 63,127 | $103.3 萬 | 0.05% | +25,661+68.5% | 加碼 |
| California State Teachers Retirement System | 61,396 | $100.5 萬 | 0.00% | +3,381+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 60,693 | $99.4 萬 | 0.08% | +48,329+390.9% | 加碼 |
| D.A. Davidson & Co. | 60,005 | $98.2 萬 | 0.01% | −785−1.3% | 減碼 |
| First Trust Advisors LP | 59,581 | $97.5 萬 | 0.00% | +59,581 | 新進 |
| LPL Financial LLC | 49,729 | $81.4 萬 | 0.00% | +12,307+32.9% | 加碼 |
| Prudential Financial Inc | 48,355 | $79.2 萬 | 0.00% | −600−1.2% | 減碼 |
| Price T Rowe Associates Inc | 47,498 | $77.8 萬 | 0.00% | +356+0.8% | 加碼 |
| Jump Financial, LLC | 47,000 | $76.9 萬 | 0.03% | +47,000 | 新進 |
| Stifel Financial Corp | 46,752 | $76.5 萬 | 0.00% | −12,737−21.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,689 | $76.4 萬 | 0.09% | +10,529+29.1% | 加碼 |
| Thrivent Financial for Lutherans | 46,447 | $76.0 萬 | 0.00% | +8,255+21.6% | 加碼 |
| Citigroup Inc | 45,711 | $74.7 萬 | 0.00% | −18,193−28.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,097 | $70.5 萬 | 0.01% | +2,652+6.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,568 | $66.4 萬 | 0.18% | +20,549+102.6% | 加碼 |
| Yousif Capital Management, LLC | 38,582 | $63.2 萬 | 0.01% | −3,445−8.2% | 減碼 |
| Boothbay Fund Management, LLC | 38,576 | $63.1 萬 | 0.02% | +28,576+285.8% | 加碼 |
| State of Alaska, Department of Revenue | 35,741 | $58.5 萬 | 0.01% | +3,110+9.5% | 加碼 |
| Raymond James & Associates | 35,508 | $58.1 萬 | 0.00% | +301+0.9% | 加碼 |
| Jefferies Group LLC | 35,331 | $57.8 萬 | 0.02% | −232,384−86.8% | 減碼 |
| New York State Common Retirement Fund | 35,300 | $57.8 萬 | 0.00% | +4,500+14.6% | 加碼 |
| Texas Permanent School Fund | 34,171 | $55.9 萬 | 0.01% | +911+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,010 | $55.7 萬 | 0.01% | +20,194+146.2% | 加碼 |
| Means Investment Co., Inc. | 33,759 | $55.3 萬 | 0.12% | −2,800−7.7% | 減碼 |
| Susquehanna International Group, LLP | 33,709 | $55.2 萬 | 0.00% | +2,941+9.6% | 加碼 |
| SummerHaven Investment Management, LLC | 32,751 | $53.6 萬 | 0.36% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 32,734 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,017 | $52.4 萬 | 0.00% | −1,904−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 31,450 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 30,473 | $49.9 萬 | 0.00% | −1,710−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 26,664 | $43.6 萬 | 0.00% | +26,664 | 新進 |
| American International Group, Inc. | 26,479 | $43.3 萬 | 0.00% | −1,332−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 20,928 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,987 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,900 | $42.1 萬 | 0.01% | +100+0.4% | 加碼 |