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 3 季 13F 持有人
Penguin Solutions, Inc. 在 2022/9/30 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
- 189
- 較 2022 年第 2 季 −11 家
- 持有股數
- 5,322 萬
- 較 2022 年第 2 季 +101.1 萬 (+1.9%)
- 總市值
- $8.45 億
- 較 2022 年第 2 季 −$1,248 萬 (−1.5%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 36
- 另有 65 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,745,936 | $1.23 億 | 0.00% | +271,949+3.6% | 加碼 |
| Ameriprise Financial Inc | 5,997,285 | $9,518 萬 | 0.04% | +77,337+1.3% | 加碼 |
| Vanguard Group Inc | 4,540,412 | $7,206 萬 | 0.00% | +222,867+5.2% | 加碼 |
| Yiheng Capital Management, L.P. | 2,953,992 | $4,688 萬 | 4.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,913,398 | $4,624 萬 | 0.02% | +1,457,349+100.1% | 加碼 |
| State Street Corp | 2,822,430 | $4,479 萬 | 0.00% | +52,397+1.9% | 加碼 |
| Clearbridge Investments, LLC | 1,978,316 | $3,140 萬 | 0.03% | +57,567+3.0% | 加碼 |
| FMR LLC | 1,790,491 | $2,842 萬 | 0.00% | +119,174+7.1% | 加碼 |
| Crosslink Capital Inc | 1,707,942 | $2,711 萬 | 6.93% | +25,030+1.5% | 加碼 |
| Boston Partners | 1,599,788 | $2,465 萬 | 0.04% | −65,253−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,356,692 | $2,153 萬 | 0.01% | +19,202+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,133,147 | $1,798 萬 | 0.01% | −1,443−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,066,729 | $1,693 萬 | 0.50% | −1,941−0.2% | 減碼 |
| Geode Capital Management, LLC | 901,248 | $1,430 萬 | 0.00% | +43,117+5.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 852,224 | $1,353 萬 | 0.11% | +236,944+38.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 847,000 | $1,344 萬 | 0.16% | −50,000−5.6% | 減碼 |
| LSV Asset Management | 718,700 | $1,141 萬 | 0.03% | −47,200−6.2% | 減碼 |
| Peregrine Capital Management LLC | 618,358 | $981.3 萬 | 0.32% | −1,655−0.3% | 減碼 |
| Morgan Stanley | 610,941 | $969.5 萬 | 0.00% | +231,804+61.1% | 加碼 |
| Deutsche Bank AG | 536,038 | $850.7 萬 | 0.01% | −233,397−30.3% | 減碼 |
| Northern Trust Corp | 534,753 | $848.6 萬 | 0.00% | +5,779+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 475,281 | $754.3 萬 | 0.00% | +71,455+17.7% | 加碼 |
| Renaissance Technologies LLC | 431,872 | $685.4 萬 | 0.01% | +367,672+572.7% | 加碼 |
| Bank of New York Mellon Corp | 416,563 | $661.2 萬 | 0.00% | +26,810+6.9% | 加碼 |
| Bank of Montreal | 376,949 | $651.8 萬 | 0.00% | +20,754+5.8% | 加碼 |
| Barclays PLC | 404,013 | $641.2 萬 | 0.01% | +12,769+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 351,767 | $557.8 萬 | 0.01% | −388,711−52.5% | 減碼 |
| Invesco Ltd. | 347,069 | $550.8 萬 | 0.00% | +31,263+9.9% | 加碼 |
| Pacer Advisors, Inc. | 345,776 | $548.7 萬 | 0.04% | +102,388+42.1% | 加碼 |
| Principal Financial Group Inc | 333,097 | $528.7 萬 | 0.00% | −27,278−7.6% | 減碼 |
| JPMorgan Chase & Co | 314,855 | $499.7 萬 | 0.00% | +1,259+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 304,178 | $482.8 萬 | 0.00% | +29,172+10.6% | 加碼 |
| P.A.W. Capital Corp | 250,000 | $396.8 萬 | 5.95% | +30,000+13.6% | 加碼 |
| Foundry Partners, LLC | 225,360 | $357.6 萬 | 0.23% | −12,133−5.1% | 減碼 |
| Alliancebernstein L.P. | 224,428 | $356.2 萬 | 0.00% | +460+0.2% | 加碼 |
| NFJ Investment Group, LLC | 175,327 | $343.9 萬 | 0.09% | −9,730−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 214,905 | $341.1 萬 | 0.02% | −79,287−27.0% | 減碼 |
| Great Lakes Advisors, LLC | 186,282 | $295.6 萬 | 0.06% | +529+0.3% | 加碼 |
| Citadel Advisors LLC | 182,647 | $289.9 萬 | 0.00% | +119,036+187.1% | 加碼 |
| First Trust Advisors LP | 169,728 | $269.4 萬 | 0.00% | +110,147+184.9% | 加碼 |
| SEI Investments Co | 164,676 | $261.3 萬 | 0.01% | −6,393−3.7% | 減碼 |
| Driehaus Capital Management LLC | 161,547 | $256.4 萬 | 0.04% | −226,118−58.3% | 減碼 |
| Paradiem, LLC | 131,838 | $209.2 萬 | 0.81% | −20,697−13.6% | 減碼 |
| Rhumbline Advisers | 131,254 | $208.3 萬 | 0.00% | +9,287+7.6% | 加碼 |
| Bank of America Corp | 120,463 | $191.1 萬 | 0.00% | +1,038+0.9% | 加碼 |
| Legal & General Group Plc | 117,295 | $186.2 萬 | 0.00% | +6,946+6.3% | 加碼 |
| Swiss National Bank | 112,100 | $177.9 萬 | 0.00% | +1,600+1.4% | 加碼 |
| Millennium Management LLC | 111,128 | $176.4 萬 | 0.00% | +111,128 | 新進 |
| Nomura Holdings Inc | 108,532 | $173.3 萬 | 0.02% | −46,532−30.0% | 減碼 |
| State of Wisconsin Investment Board | 105,914 | $168.1 萬 | 0.01% | −2,502−2.3% | 減碼 |
| Goldman Sachs Group Inc | 104,527 | $165.9 萬 | 0.00% | +3,660+3.6% | 加碼 |
| Susquehanna International Group, LLP | 95,134 | $151.0 萬 | 0.00% | +61,425+182.2% | 加碼 |
| B. Riley Asset Management, LLC | 94,467 | $149.9 萬 | 0.81% | −132,121−58.3% | 減碼 |
| Public Sector Pension Investment Board | 91,636 | $145.4 萬 | 0.01% | +4,074+4.7% | 加碼 |
| AlphaCrest Capital Management LLC | 83,518 | $132.5 萬 | 0.08% | −19,802−19.2% | 減碼 |
| AQR Capital Management LLC | 80,986 | $128.5 萬 | 0.00% | +60,539+296.1% | 加碼 |
| Globeflex Capital L P | 80,622 | $127.9 萬 | 0.22% | −10,140−11.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,043 | $117.5 萬 | 0.00% | +59,402+405.7% | 加碼 |
| Pinnacle Associates Ltd | 70,196 | $111.4 萬 | 0.03% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 63,000 | $100.0 萬 | 0.23% | −1,400−2.2% | 減碼 |
| SG Americas Securities, LLC | 61,321 | $97.3 萬 | 0.01% | +53,972+734.4% | 加碼 |
| California State Teachers Retirement System | 60,121 | $95.4 萬 | 0.00% | −1,275−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 56,037 | $88.9 萬 | 0.09% | +9,348+20.0% | 加碼 |
| Citigroup Inc | 55,695 | $88.4 萬 | 0.00% | +9,984+21.8% | 加碼 |
| HRT Financial LP | 53,956 | $85.6 萬 | 0.01% | +37,910+236.3% | 加碼 |
| Thrivent Financial for Lutherans | 51,677 | $82.0 萬 | 0.00% | +5,230+11.3% | 加碼 |
| Price T Rowe Associates Inc | 50,599 | $80.4 萬 | 0.00% | +3,101+6.5% | 加碼 |
| Prudential Financial Inc | 50,605 | $80.3 萬 | 0.00% | +2,250+4.7% | 加碼 |
| Jump Financial, LLC | 48,200 | $76.5 萬 | 0.03% | +1,200+2.6% | 加碼 |
| Royce & Associates LP | 48,037 | $76.2 萬 | 0.01% | +27,108+129.5% | 加碼 |
| Stifel Financial Corp | 47,424 | $75.2 萬 | 0.00% | +672+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,549 | $72.3 萬 | 0.01% | +2,452+5.7% | 加碼 |
| SummerHaven Investment Management, LLC | 45,456 | $72.1 萬 | 0.50% | +12,705+38.8% | 加碼 |
| Two Sigma Investments, LP | 44,800 | $71.1 萬 | 0.00% | +44,800 | 新進 |
| LPL Financial LLC | 43,000 | $68.2 萬 | 0.00% | −6,729−13.5% | 減碼 |
| Virginia Retirement Systems Et Al | 42,000 | $66.7 萬 | 0.01% | +42,000 | 新進 |
| Credit Suisse AG | 41,192 | $65.3 萬 | 0.00% | +10,719+35.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,965 | $65.0 萬 | 0.01% | +40,965 | 新進 |
| PEAK6 Investments LLC | 40,909 | $64.9 萬 | 0.02% | −30,306−42.6% | 減碼 |
| Yousif Capital Management, LLC | 40,252 | $63.9 萬 | 0.01% | +1,670+4.3% | 加碼 |
| Victory Capital Management Inc | 39,628 | $62.9 萬 | 0.00% | +7,611+23.8% | 加碼 |
| Qube Research & Technologies Ltd | 37,595 | $59.7 萬 | 0.00% | +10,931+41.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,800 | $58.5 萬 | 0.00% | +2,790+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 36,805 | $58.4 萬 | 0.00% | +4,071+12.4% | 加碼 |
| Texas Permanent School Fund | 35,957 | $57.1 萬 | 0.01% | +1,786+5.2% | 加碼 |
| New York State Common Retirement Fund | 35,300 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,611 | $54.9 萬 | 0.01% | −1,130−3.2% | 減碼 |
| Raymond James & Associates | 33,171 | $52.6 萬 | 0.00% | −2,337−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,081 | $50.9 萬 | 0.00% | +32,081 | 新進 |
| Comerica Bank | 38,184 | $50.2 萬 | 0.00% | −35,670−48.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,346 | $49.7 萬 | 0.01% | +31,346 | 新進 |
| Alpha Paradigm Partners, LLC | 29,052 | $46.1 萬 | 0.20% | −54,648−65.3% | 減碼 |
| Means Investment Co., Inc. | 27,342 | $43.4 萬 | 0.09% | −6,417−19.0% | 減碼 |
| American International Group, Inc. | 26,972 | $42.8 萬 | 0.00% | +493+1.9% | 加碼 |
| Verition Fund Management LLC | 26,448 | $42.0 萬 | 0.00% | +26,448 | 新進 |
| MetLife Investment Management | 25,987 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 25,964 | $41.2 萬 | 0.00% | −5,486−17.4% | 減碼 |
| Brown Advisory Inc | 24,688 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,116 | $38.3 萬 | 0.00% | +1,094+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 23,900 | $37.9 萬 | 0.01% | +1,000+4.4% | 加碼 |