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 −169.8 萬 (−3.3%)
- 總市值
- $7.46 億
- 較 2022 年第 3 季 −$7,616 萬 (−9.3%)
- 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 | $11.3 億 |
| 2025 年第 3 季 | 253 | $15.2 億 |
| 2025 年第 2 季 | 205 | $10.4 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 | $11.8 億 |
| 2024 年第 2 季 | 198 | $12.8 億 |
| 2024 年第 1 季 | 210 | $14.6 億 |
| 2023 年第 4 季 | 182 | $10.3 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 | $8.61 億 |
| 2022 年第 4 季 | 182 | $7.46 億 |
| 2022 年第 3 季 | 189 | $8.22 億 |
| 2022 年第 2 季 | 202 | $8.56 億 |
| 2022 年第 1 季 | 214 | $13.8 億 |
| 2021 年第 4 季 | 215 | $18.3 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 | $11.7 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $30 | 0.00% | −122−98.4% | 減碼 |
| Carolinas Wealth Consulting LLC | 13 | $193 | 0.00% | +13 | 新進 |
| Fifth Third Bancorp | 14 | $208 | 0.00% | −166−92.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 17 | $253 | 0.00% | −455−96.4% | 減碼 |
| Allworth Financial LP | 22 | $327 | 0.00% | +12+120.0% | 加碼 |
| Farmers & Merchants Investments Inc | 32 | $476 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 36 | $535 | 0.00% | −2,930−98.8% | 減碼 |
| Elequin Capital LP | 36 | $536 | 0.00% | +3+9.1% | 加碼 |
| US Bancorp | 66 | $982 | 0.00% | −179−73.1% | 減碼 |
| Nisa Investment Advisors, LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 161 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 135 | $2,008 | 0.00% | +135 | 新進 |
| Versant Capital Management, Inc | 135 | $2,009 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 166 | $2,470 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 227 | $3,378 | 0.00% | −409−64.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 232 | $3,451 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 340 | $5,059 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 363 | $5,401 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 364 | $5,416 | 0.00% | +364 | 新進 |
| Global Retirement Partners, LLC | 371 | $5,520 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 419 | $6,235 | 0.00% | +419 | 新進 |
| TCI Wealth Advisors, Inc. | 424 | $6,309 | 0.00% | +424 | 新進 |
| Federation des caisses Desjardins du Quebec | 534 | $7,946 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 626 | $9,000 | 0.00% | −154−19.7% | 減碼 |
| Public Employees Retirement System of Ohio | 718 | $1.10 萬 | 0.00% | −903−55.7% | 減碼 |
| Ronald Blue Trust, Inc. | 663 | $1.10 萬 | 0.00% | +597+904.5% | 加碼 |
| IFP Advisors, Inc | 301 | $1.40 萬 | 0.00% | −116−27.8% | 減碼 |
| Gladius Capital Management LP | 1,003 | $1.49 萬 | 0.00% | +182+22.2% | 加碼 |
| Parkside Financial Bank & Trust | 1,274 | $1.90 萬 | 0.01% | −90−6.6% | 減碼 |
| Cornerstone Management, Inc. | 1,300 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,636 | $2.40 萬 | 0.00% | +936+133.7% | 加碼 |
| Quadrant Capital Group LLC | 1,646 | $2.45 萬 | 0.00% | +511+45.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,928 | $2.90 萬 | 0.00% | +1,344+230.1% | 加碼 |
| PEAK6 Investments LLC | 2,014 | $3.00 萬 | 0.00% | −38,895−95.1% | 減碼 |
| Point72 Middle East FZE | 2,133 | $3.17 萬 | 0.00% | +2,133 | 新進 |
| Advisor Group Holdings, Inc. | 2,402 | $3.50 萬 | 0.00% | +318+15.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,045 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,161 | $4.70 萬 | 0.00% | −357−10.1% | 減碼 |
| Walleye Trading LLC | 3,162 | $4.71 萬 | 0.00% | +340+12.0% | 加碼 |
| Federated Hermes, Inc. | 3,283 | $4.89 萬 | 0.00% | +952+40.8% | 加碼 |
| Aquatic Capital Management LLC | 4,000 | $6.00 萬 | 0.00% | +4,000 | 新進 |
| KBC Group NV | 4,080 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,147 | $6.20 萬 | 0.00% | +713+20.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,784 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,157 | $7.67 萬 | 0.00% | +5,157 | 新進 |
| State of Wyoming | 5,610 | $8.35 萬 | 0.03% | +5,610 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,402 | $9.50 萬 | 0.00% | +5,956+1,335.4% | 加碼 |
| Royal Bank of Canada | 8,263 | $12.2 萬 | 0.00% | +7,158+647.8% | 加碼 |
| Blue Owl Capital Holdings LP | 8,229 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 9,713 | $14.5 萬 | 0.00% | −1,808−15.7% | 減碼 |
| Mutual of America Capital Management LLC | 10,190 | $15.2 萬 | 0.00% | +245+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,898 | $16.2 萬 | 0.00% | −10,327−48.7% | 減碼 |
| Gotham Asset Management, LLC | 10,906 | $16.2 萬 | 0.00% | +10,906 | 新進 |
| Amundi | 9,804 | $16.2 萬 | 0.00% | +9,804 | 新進 |
| Factorial Partners, LLC | 11,000 | $16.4 萬 | 0.13% | −3,000−21.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,282 | $16.8 萬 | 0.00% | +490+4.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,460 | $17.1 萬 | 0.03% | +11,460 | 新進 |
| Jump Financial, LLC | 12,438 | $18.5 萬 | 0.01% | −35,762−74.2% | 減碼 |
| Truvestments Capital LLC | 12,472 | $18.6 萬 | 0.10% | +9,730+354.9% | 加碼 |
| Shell Asset Management Co | 12,600 | $18.7 萬 | 0.01% | −2,689−17.6% | 減碼 |
| Arizona State Retirement System | 13,401 | $19.9 萬 | 0.00% | +554+4.3% | 加碼 |
| Schroder Investment Management Group | 13,632 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 13,888 | $20.7 萬 | 0.01% | −4,015−22.4% | 減碼 |
| Two Sigma Advisers, LP | 14,500 | $21.6 萬 | 0.00% | +14,500 | 新進 |
| Integrated Wealth Concepts LLC | 14,534 | $21.6 萬 | 0.01% | +850+6.2% | 加碼 |
| Raymond James & Associates | 14,758 | $22.0 萬 | 0.00% | −18,413−55.5% | 減碼 |
| Susquehanna International Group, LLP | 15,182 | $22.6 萬 | 0.00% | −79,952−84.0% | 減碼 |
| Covestor Ltd | 15,233 | $22.7 萬 | 0.19% | −1,687−10.0% | 減碼 |
| New York State Teachers Retirement System | 15,262 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,346 | $22.8 萬 | 0.00% | +4,843+46.1% | 加碼 |
| CWM Advisors, LLC | 15,764 | $23.5 萬 | 0.03% | +2,823+21.8% | 加碼 |
| SG Americas Securities, LLC | 15,928 | $23.7 萬 | 0.00% | −45,393−74.0% | 減碼 |
| Jefferies Financial Group Inc. | 16,123 | $24.0 萬 | 0.00% | +16,123 | 新進 |
| Oregon Public Employees Retirement Fund | 16,165 | $24.1 萬 | 0.00% | −436−2.6% | 減碼 |
| M&T Bank Corp | 16,704 | $24.8 萬 | 0.00% | +888+5.6% | 加碼 |
| Citadel Advisors LLC | 17,545 | $26.1 萬 | 0.00% | −165,102−90.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,092 | $26.9 萬 | 0.00% | −7,872−30.3% | 減碼 |
| Voya Investment Management LLC | 18,333 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 18,984 | $28.2 萬 | 0.00% | −496−2.5% | 減碼 |
| UBS Group AG | 19,198 | $28.6 萬 | 0.00% | +17,680+1,164.7% | 加碼 |
| XTX Topco Ltd | 21,131 | $31.4 萬 | 0.07% | +21,131 | 新進 |
| New York Life Investment Management LLC | 21,961 | $32.7 萬 | 0.00% | +2,477+12.7% | 加碼 |
| Balyasny Asset Management LLC | 22,892 | $34.1 萬 | 0.00% | +22,892 | 新進 |
| Louisiana State Employees Retirement System | 23,100 | $34.4 萬 | 0.01% | −800−3.3% | 減碼 |
| Amalgamated Bank | 23,677 | $35.2 萬 | 0.00% | −439−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 23,892 | $35.6 萬 | 0.01% | +1,179+5.2% | 加碼 |
| Brown Advisory Inc | 24,688 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,987 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,129 | $38.9 萬 | 0.00% | −843−3.1% | 減碼 |
| Means Investment Co., Inc. | 26,142 | $38.9 萬 | 0.08% | −1,200−4.4% | 減碼 |
| Engineers Gate Manager LP | 27,259 | $40.6 萬 | 0.02% | +27,259 | 新進 |
| Victory Capital Management Inc | 28,339 | $42.2 萬 | 0.00% | −11,289−28.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,959 | $43.1 萬 | 0.10% | +7,062+32.3% | 加碼 |
| Quantbot Technologies LP | 29,157 | $43.4 萬 | 0.03% | +26,973+1,235.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,225 | $45.0 萬 | 0.04% | −25,812−46.1% | 減碼 |
| Squarepoint Ops LLC | 30,333 | $45.1 萬 | 0.00% | +30,333 | 新進 |
| Yousif Capital Management, LLC | 30,852 | $45.9 萬 | 0.01% | −9,400−23.4% | 減碼 |