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 4 季 13F 持有人
Penguin Solutions, Inc. 在 2022/12/31 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
- 182
- 較 2022 年第 3 季 −7 家
- 持有股數
- 5,006 萬
- 較 2022 年第 3 季 −316.8 萬 (−6.0%)
- 總市值
- $7.46 億
- 較 2022 年第 3 季 −$9,952 萬 (−11.8%)
- 新進機構
- 24
- 另有 64 家加碼
- 清倉機構
- 31
- 另有 68 家減碼
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,128,978 | $1.21 億 | 0.00% | +383,042+4.9% | 加碼 |
| Ameriprise Financial Inc | 6,104,637 | $9,084 萬 | 0.03% | +107,352+1.8% | 加碼 |
| Vanguard Group Inc | 4,714,468 | $7,015 萬 | 0.00% | +174,056+3.8% | 加碼 |
| Yiheng Capital Management, L.P. | 2,953,992 | $4,396 萬 | 3.41% | 00.0% | 不變 |
| State Street Corp | 2,609,928 | $3,884 萬 | 0.00% | −212,502−7.5% | 減碼 |
| Clearbridge Investments, LLC | 1,986,340 | $2,956 萬 | 0.03% | +8,024+0.4% | 加碼 |
| Boston Partners | 1,539,803 | $2,349 萬 | 0.03% | −59,985−3.7% | 減碼 |
| Crosslink Capital Inc | 1,578,422 | $2,349 萬 | 5.66% | −129,520−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,344,395 | $2,001 萬 | 0.01% | −12,297−0.9% | 減碼 |
| FMR LLC | 1,122,488 | $1,670 萬 | 0.00% | −668,003−37.3% | 減碼 |
| Geode Capital Management, LLC | 914,448 | $1,361 萬 | 0.00% | +13,200+1.5% | 加碼 |
| Janus Henderson Group PLC | 898,559 | $1,337 萬 | 0.01% | −2,014,839−69.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 836,919 | $1,245 萬 | 0.08% | −15,305−1.8% | 減碼 |
| Deutsche Bank AG | 772,151 | $1,149 萬 | 0.01% | +236,113+44.0% | 加碼 |
| LSV Asset Management | 719,200 | $1,070 萬 | 0.02% | +500+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 665,009 | $989.5 萬 | 0.28% | −401,720−37.7% | 減碼 |
| Peregrine Capital Management LLC | 612,209 | $911.0 萬 | 0.29% | −6,149−1.0% | 減碼 |
| Morgan Stanley | 578,439 | $860.7 萬 | 0.00% | −32,502−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 571,159 | $849.9 萬 | 0.00% | +266,981+87.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 568,000 | $845.2 萬 | 0.10% | −279,000−32.9% | 減碼 |
| Northern Trust Corp | 540,136 | $803.7 萬 | 0.00% | +5,383+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 522,892 | $778.1 萬 | 0.00% | +47,611+10.0% | 加碼 |
| Barclays PLC | 428,492 | $637.6 萬 | 0.01% | +24,479+6.1% | 加碼 |
| Renaissance Technologies LLC | 403,172 | $599.9 萬 | 0.01% | −28,700−6.6% | 減碼 |
| Invesco Ltd. | 397,540 | $591.5 萬 | 0.00% | +50,471+14.5% | 加碼 |
| Bank of New York Mellon Corp | 394,863 | $587.6 萬 | 0.00% | −21,700−5.2% | 減碼 |
| Bank of Montreal | 374,890 | $561.2 萬 | 0.00% | −2,059−0.5% | 減碼 |
| JPMorgan Chase & Co | 351,644 | $523.2 萬 | 0.00% | +36,789+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 335,054 | $498.6 萬 | 0.00% | −798,093−70.4% | 減碼 |
| Principal Financial Group Inc | 299,936 | $446.3 萬 | 0.00% | −33,161−10.0% | 減碼 |
| Pacer Advisors, Inc. | 292,565 | $435.3 萬 | 0.02% | −53,211−15.4% | 減碼 |
| Foundry Partners, LLC | 249,945 | $371.9 萬 | 0.21% | +24,585+10.9% | 加碼 |
| First Eagle Investment Management, LLC | 244,483 | $363.8 萬 | 0.01% | +244,483 | 新進 |
| BNP Paribas Arbitrage, SA | 230,818 | $343.5 萬 | 0.01% | +230,818 | 新進 |
| D. E. Shaw & Co., Inc. | 224,384 | $333.9 萬 | 0.01% | +192,303+599.4% | 加碼 |
| Russell Investments Group, Ltd. | 218,647 | $325.3 萬 | 0.01% | −133,120−37.8% | 減碼 |
| Voloridge Investment Management, LLC | 203,103 | $302.2 萬 | 0.02% | −11,802−5.5% | 減碼 |
| P.A.W. Capital Corp | 200,000 | $297.6 萬 | 8.12% | −50,000−20.0% | 減碼 |
| Paradiem, LLC | 194,963 | $290.1 萬 | 1.07% | +63,125+47.9% | 加碼 |
| Alliancebernstein L.P. | 191,860 | $285.5 萬 | 0.00% | −32,568−14.5% | 減碼 |
| Great Lakes Advisors, LLC | 179,085 | $266.5 萬 | 0.15% | −7,197−3.9% | 減碼 |
| NFJ Investment Group, LLC | 178,052 | $264.9 萬 | 0.07% | +2,725+1.6% | 加碼 |
| Lazard Asset Management LLC | 177,697 | $264.4 萬 | 0.00% | +174,550+5,546.6% | 加碼 |
| AQR Capital Management LLC | 166,184 | $247.3 萬 | 0.01% | +85,198+105.2% | 加碼 |
| SEI Investments Co | 165,447 | $246.2 萬 | 0.01% | +771+0.5% | 加碼 |
| Bank of America Corp | 146,264 | $217.6 萬 | 0.00% | +25,801+21.4% | 加碼 |
| American Century Companies Inc | 144,762 | $215.4 萬 | 0.00% | +144,762 | 新進 |
| Rhumbline Advisers | 136,705 | $203.4 萬 | 0.00% | +5,451+4.2% | 加碼 |
| Two Sigma Investments, LP | 128,944 | $191.9 萬 | 0.01% | +84,144+187.8% | 加碼 |
| Goldman Sachs Group Inc | 126,331 | $188.0 萬 | 0.00% | +21,804+20.9% | 加碼 |
| State of Wisconsin Investment Board | 121,220 | $180.4 萬 | 0.01% | +15,306+14.5% | 加碼 |
| Nomura Holdings Inc | 120,532 | $179.6 萬 | 0.02% | +12,000+11.1% | 加碼 |
| Legal & General Group Plc | 117,629 | $175.0 萬 | 0.00% | +334+0.3% | 加碼 |
| Swiss National Bank | 114,600 | $170.5 萬 | 0.00% | +2,500+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,159 | $162.4 萬 | 0.01% | +109,159 | 新進 |
| HRT Financial LP | 98,608 | $146.7 萬 | 0.02% | +44,652+82.8% | 加碼 |
| Public Sector Pension Investment Board | 88,455 | $131.6 萬 | 0.01% | −3,181−3.5% | 減碼 |
| Globeflex Capital L P | 80,622 | $120.0 萬 | 0.15% | 00.0% | 不變 |
| Royce & Associates LP | 74,173 | $110.4 萬 | 0.01% | +26,136+54.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,669 | $106.6 萬 | 0.00% | −2,374−3.2% | 減碼 |
| Towle & Co | 68,420 | $101.8 萬 | 0.14% | +68,420 | 新進 |
| Pinnacle Associates Ltd | 64,036 | $95.3 萬 | 0.02% | −6,160−8.8% | 減碼 |
| Millennium Management LLC | 61,545 | $91.6 萬 | 0.00% | −49,583−44.6% | 減碼 |
| California State Teachers Retirement System | 60,433 | $89.9 萬 | 0.00% | +312+0.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 53,548 | $79.7 萬 | 0.33% | +24,496+84.3% | 加碼 |
| Stifel Financial Corp | 52,426 | $78.0 萬 | 0.00% | +5,002+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,035 | $77.4 萬 | 0.01% | +6,486+14.2% | 加碼 |
| Price T Rowe Associates Inc | 50,649 | $75.4 萬 | 0.00% | +50+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 49,873 | $74.2 萬 | 0.00% | −1,804−3.5% | 減碼 |
| Citigroup Inc | 49,593 | $73.8 萬 | 0.00% | −6,102−11.0% | 減碼 |
| Occudo Quantitative Strategies LP | 49,261 | $73.3 萬 | 0.09% | +49,261 | 新進 |
| SummerHaven Investment Management, LLC | 46,121 | $68.6 萬 | 0.41% | +665+1.5% | 加碼 |
| LPL Financial LLC | 42,131 | $62.7 萬 | 0.00% | −869−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 40,038 | $59.6 萬 | 0.00% | +3,233+8.8% | 加碼 |
| Virginia Retirement Systems Et Al | 39,500 | $58.8 萬 | 0.01% | −2,500−6.0% | 減碼 |
| Credit Suisse AG | 38,168 | $56.8 萬 | 0.00% | −3,024−7.3% | 減碼 |
| New York State Common Retirement Fund | 35,300 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,857 | $50.3 萬 | 0.01% | −754−2.2% | 減碼 |
| Jane Street Group, LLC | 33,757 | $50.2 萬 | 0.00% | +23,737+236.9% | 加碼 |
| Texas Permanent School Fund | 32,687 | $48.6 萬 | 0.01% | −3,270−9.1% | 減碼 |
| Comerica Bank | 28,789 | $48.1 萬 | 0.00% | −9,395−24.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,400 | $46.7 萬 | 0.00% | −5,400−14.7% | 減碼 |
| Yousif Capital Management, LLC | 30,852 | $45.9 萬 | 0.01% | −9,400−23.4% | 減碼 |
| Squarepoint Ops LLC | 30,333 | $45.1 萬 | 0.00% | +30,333 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,225 | $45.0 萬 | 0.04% | −25,812−46.1% | 減碼 |
| Quantbot Technologies LP | 29,157 | $43.4 萬 | 0.03% | +26,973+1,235.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,959 | $43.1 萬 | 0.10% | +7,062+32.3% | 加碼 |
| Victory Capital Management Inc | 28,339 | $42.2 萬 | 0.00% | −11,289−28.5% | 減碼 |
| Engineers Gate Manager LP | 27,259 | $40.6 萬 | 0.02% | +27,259 | 新進 |
| Means Investment Co., Inc. | 26,142 | $38.9 萬 | 0.08% | −1,200−4.4% | 減碼 |
| American International Group, Inc. | 26,129 | $38.9 萬 | 0.00% | −843−3.1% | 減碼 |
| MetLife Investment Management | 25,987 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 24,688 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,892 | $35.6 萬 | 0.01% | +1,179+5.2% | 加碼 |
| Amalgamated Bank | 23,677 | $35.2 萬 | 0.00% | −439−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 23,100 | $34.4 萬 | 0.01% | −800−3.3% | 減碼 |
| Balyasny Asset Management LLC | 22,892 | $34.1 萬 | 0.00% | +22,892 | 新進 |
| New York Life Investment Management LLC | 21,961 | $32.7 萬 | 0.00% | +2,477+12.7% | 加碼 |
| XTX Topco Ltd | 21,131 | $31.4 萬 | 0.07% | +21,131 | 新進 |
| UBS Group AG | 19,198 | $28.6 萬 | 0.00% | +17,680+1,164.7% | 加碼 |