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。
2023 年第 1 季 13F 持有人
Penguin Solutions, Inc. 在 2023/3/31 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
- 174
- 較 2022 年第 4 季 −6 家
- 持有股數
- 5,000 萬
- 較 2022 年第 4 季 +2.35 萬 (0.0%)
- 總市值
- $8.61 億
- 較 2022 年第 4 季 +$1.17 億 (+15.7%)
- 新進機構
- 20
- 另有 66 家加碼
- 清倉機構
- 26
- 另有 63 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $11.3 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,966,269 | $1.37 億 | 0.00% | −162,709−2.0% | 減碼 |
| Ameriprise Financial Inc | 6,129,432 | $1.06 億 | 0.03% | +24,795+0.4% | 加碼 |
| Vanguard Group Inc | 4,737,983 | $8,168 萬 | 0.00% | +23,515+0.5% | 加碼 |
| State Street Corp | 2,966,663 | $5,115 萬 | 0.00% | +356,735+13.7% | 加碼 |
| Yiheng Capital Management, L.P. | 2,953,992 | $5,093 萬 | 3.97% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,041,361 | $3,519 萬 | 0.03% | +55,021+2.8% | 加碼 |
| Crosslink Capital Inc | 1,684,880 | $2,905 萬 | 5.90% | +106,458+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,332,872 | $2,298 萬 | 0.01% | −11,523−0.9% | 減碼 |
| FMR LLC | 1,236,654 | $2,132 萬 | 0.00% | +114,166+10.2% | 加碼 |
| Boston Partners | 1,109,685 | $1,876 萬 | 0.03% | −430,118−27.9% | 減碼 |
| Geode Capital Management, LLC | 946,018 | $1,631 萬 | 0.00% | +31,570+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 890,907 | $1,536 萬 | 0.01% | +319,748+56.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 876,233 | $1,511 萬 | 0.09% | +39,314+4.7% | 加碼 |
| Morgan Stanley | 823,646 | $1,420 萬 | 0.00% | +245,207+42.4% | 加碼 |
| LSV Asset Management | 729,800 | $1,258 萬 | 0.03% | +10,600+1.5% | 加碼 |
| Deutsche Bank AG | 621,175 | $1,071 萬 | 0.01% | −150,976−19.6% | 減碼 |
| Peregrine Capital Management LLC | 584,411 | $1,008 萬 | 0.29% | −27,798−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 568,361 | $979.9 萬 | 0.00% | +45,469+8.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 568,000 | $979.2 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 560,363 | $966.1 萬 | 0.00% | +20,227+3.7% | 加碼 |
| Renaissance Technologies LLC | 545,472 | $940.4 萬 | 0.01% | +142,300+35.3% | 加碼 |
| Invesco Ltd. | 462,309 | $797.0 萬 | 0.00% | +64,769+16.3% | 加碼 |
| Kennedy Capital Management, Inc. | 411,289 | $709.1 萬 | 0.21% | −253,720−38.2% | 減碼 |
| Bank of New York Mellon Corp | 390,460 | $673.2 萬 | 0.00% | −4,403−1.1% | 減碼 |
| Citadel Advisors LLC | 384,525 | $662.9 萬 | 0.01% | +366,980+2,091.7% | 加碼 |
| Bank of Montreal | 379,709 | $655.8 萬 | 0.00% | +4,819+1.3% | 加碼 |
| Barclays PLC | 334,068 | $575.9 萬 | 0.01% | −94,424−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 321,707 | $554.6 萬 | 0.01% | +97,323+43.4% | 加碼 |
| Two Sigma Investments, LP | 312,100 | $538.1 萬 | 0.02% | +183,156+142.0% | 加碼 |
| First Eagle Investment Management, LLC | 308,331 | $531.6 萬 | 0.01% | +63,848+26.1% | 加碼 |
| JPMorgan Chase & Co | 304,157 | $524.4 萬 | 0.00% | −47,487−13.5% | 減碼 |
| Principal Financial Group Inc | 296,981 | $512.0 萬 | 0.00% | −2,955−1.0% | 減碼 |
| Foundry Partners, LLC | 260,007 | $448.3 萬 | 0.28% | +10,062+4.0% | 加碼 |
| Nomura Holdings Inc | 238,578 | $411.3 萬 | 0.04% | +118,046+97.9% | 加碼 |
| NFJ Investment Group, LLC | 229,757 | $396.1 萬 | 0.11% | +51,705+29.0% | 加碼 |
| Russell Investments Group, Ltd. | 212,117 | $365.7 萬 | 0.01% | −6,530−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 206,735 | $356.4 萬 | 0.01% | −24,083−10.4% | 減碼 |
| P.A.W. Capital Corp | 200,000 | $344.8 萬 | 7.61% | 00.0% | 不變 |
| Millennium Management LLC | 191,683 | $330.5 萬 | 0.00% | +130,138+211.5% | 加碼 |
| Alliancebernstein L.P. | 184,684 | $318.4 萬 | 0.00% | −7,176−3.7% | 減碼 |
| American Century Companies Inc | 182,536 | $303.6 萬 | 0.00% | +37,774+26.1% | 加碼 |
| Voloridge Investment Management, LLC | 174,823 | $301.4 萬 | 0.01% | −28,280−13.9% | 減碼 |
| Great Lakes Advisors, LLC | 172,321 | $297.1 萬 | 0.03% | −6,764−3.8% | 減碼 |
| SEI Investments Co | 167,075 | $288.0 萬 | 0.01% | +1,628+1.0% | 加碼 |
| AQR Capital Management LLC | 150,423 | $259.3 萬 | 0.01% | −15,761−9.5% | 減碼 |
| State of Wisconsin Investment Board | 148,701 | $256.4 萬 | 0.01% | +27,481+22.7% | 加碼 |
| Rhumbline Advisers | 144,344 | $248.8 萬 | 0.00% | +7,639+5.6% | 加碼 |
| Squarepoint Ops LLC | 143,469 | $247.3 萬 | 0.02% | +113,136+373.0% | 加碼 |
| ExodusPoint Capital Management, LP | 142,305 | $245.3 萬 | 0.03% | +142,305 | 新進 |
| Bank of America Corp | 140,001 | $241.4 萬 | 0.00% | −6,263−4.3% | 減碼 |
| Legal & General Group Plc | 117,379 | $202.4 萬 | 0.00% | −250−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,576 | $201.0 萬 | 0.02% | +7,417+6.8% | 加碼 |
| Two Sigma Advisers, LP | 110,400 | $190.3 萬 | 0.00% | +95,900+661.4% | 加碼 |
| HRT Financial LP | 105,670 | $182.1 萬 | 0.02% | +7,062+7.2% | 加碼 |
| Swiss National Bank | 99,700 | $171.9 萬 | 0.00% | −14,900−13.0% | 減碼 |
| Goldman Sachs Group Inc | 88,261 | $152.2 萬 | 0.00% | −38,070−30.1% | 減碼 |
| Janus Henderson Group PLC | 87,763 | $151.3 萬 | 0.00% | −810,796−90.2% | 減碼 |
| Public Sector Pension Investment Board | 86,539 | $149.2 萬 | 0.01% | −1,916−2.2% | 減碼 |
| SG Americas Securities, LLC | 85,516 | $147.4 萬 | 0.02% | +69,588+436.9% | 加碼 |
| Globeflex Capital L P | 80,622 | $139.0 萬 | 0.17% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 63,146 | $108.9 萬 | 0.02% | −890−1.4% | 減碼 |
| Towle & Co | 60,870 | $104.9 萬 | 0.15% | −7,550−11.0% | 減碼 |
| Occudo Quantitative Strategies LP | 58,952 | $101.6 萬 | 0.09% | +9,691+19.7% | 加碼 |
| California State Teachers Retirement System | 58,636 | $101.1 萬 | 0.00% | −1,797−3.0% | 減碼 |
| Engineers Gate Manager LP | 58,127 | $100.2 萬 | 0.04% | +30,868+113.2% | 加碼 |
| Balyasny Asset Management LLC | 56,361 | $97.2 萬 | 0.00% | +33,469+146.2% | 加碼 |
| Royce & Associates LP | 53,900 | $92.9 萬 | 0.01% | −20,273−27.3% | 減碼 |
| Stifel Financial Corp | 53,785 | $92.7 萬 | 0.00% | +1,359+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,098 | $89.8 萬 | 0.01% | +63+0.1% | 加碼 |
| Price T Rowe Associates Inc | 50,975 | $88.0 萬 | 0.00% | +326+0.6% | 加碼 |
| Jump Financial, LLC | 49,666 | $85.6 萬 | 0.03% | +37,228+299.3% | 加碼 |
| Thrivent Financial for Lutherans | 48,762 | $84.1 萬 | 0.00% | −1,111−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 48,381 | $83.4 萬 | 0.00% | +8,343+20.8% | 加碼 |
| SummerHaven Investment Management, LLC | 47,126 | $81.2 萬 | 0.47% | +1,005+2.2% | 加碼 |
| LPL Financial LLC | 44,741 | $77.1 萬 | 0.00% | +2,610+6.2% | 加碼 |
| Citigroup Inc | 44,612 | $76.9 萬 | 0.00% | −4,981−10.0% | 減碼 |
| Texas Permanent School Fund | 43,827 | $75.6 萬 | 0.01% | +11,140+34.1% | 加碼 |
| Susquehanna International Group, LLP | 41,461 | $71.5 萬 | 0.00% | +26,279+173.1% | 加碼 |
| Credit Suisse AG | 38,180 | $65.8 萬 | 0.00% | +120.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,200 | $64.1 萬 | 0.01% | +5,800+18.5% | 加碼 |
| State of Alaska, Department of Revenue | 33,694 | $58.0 萬 | 0.01% | −163−0.5% | 減碼 |
| New York Life Investment Management LLC | 28,894 | $49.8 萬 | 0.01% | +6,933+31.6% | 加碼 |
| Quantbot Technologies LP | 28,644 | $49.4 萬 | 0.03% | −513−1.8% | 減碼 |
| Kula Investments, LLC | 28,505 | $49.1 萬 | 0.12% | +28,505 | 新進 |
| Virginia Retirement Systems Et Al | 27,600 | $47.6 萬 | 0.00% | −11,900−30.1% | 減碼 |
| Yousif Capital Management, LLC | 27,522 | $47.4 萬 | 0.01% | −3,330−10.8% | 減碼 |
| Inspire Advisors, LLC | 26,939 | $46.4 萬 | 0.11% | +26,939 | 新進 |
| American International Group, Inc. | 26,555 | $45.8 萬 | 0.00% | +426+1.6% | 加碼 |
| MetLife Investment Management | 25,987 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Means Investment Co., Inc. | 25,742 | $44.4 萬 | 0.08% | −400−1.5% | 減碼 |
| UBS Group AG | 24,992 | $43.1 萬 | 0.00% | +5,794+30.2% | 加碼 |
| Brown Advisory Inc | 24,688 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 23,953 | $41.3 萬 | 0.05% | +23,953 | 新進 |
| Gsa Capital Partners LLP | 23,333 | $40.2 萬 | 0.04% | +23,333 | 新進 |
| New York State Common Retirement Fund | 23,300 | $40.2 萬 | 0.00% | −12,000−34.0% | 減碼 |
| Louisiana State Employees Retirement System | 22,900 | $39.5 萬 | 0.01% | −200−0.9% | 減碼 |
| Amalgamated Bank | 22,284 | $38.4 萬 | 0.00% | −1,393−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | $36.1 萬 | 0.00% | −50,738−70.8% | 減碼 |
| Van Eck Associates Corp | 19,649 | $33.9 萬 | 0.00% | +665+3.5% | 加碼 |
| Wells Fargo & Company | 19,016 | $32.8 萬 | 0.00% | +9,303+95.8% | 加碼 |