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 358 家機構在 13F 申報持有，市值合計 $48.7 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Penguin Solutions, Inc. 在 2023/6/30 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
- 194
- 較 2023 年第 1 季 +21 家
- 持有股數
- 5,333 萬
- 較 2023 年第 1 季 +212.6 萬 (+4.2%)
- 總市值
- $15.5 億
- 較 2023 年第 1 季 +$6.64 億 (+75.3%)
- 新進機構
- 47
- 另有 69 家加碼
- 清倉機構
- 26
- 另有 58 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 358 | $48.7 億 |
| 2026 年第 1 季 | 236 | $11.8 億 |
| 2025 年第 4 季 | 240 | $12.9 億 |
| 2025 年第 3 季 | 261 | $17.5 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,914,779 | $2.30 億 | 0.01% | −51,490−0.6% | 減碼 |
| Ameriprise Financial Inc | 6,469,615 | $1.88 億 | 0.06% | +340,183+5.5% | 加碼 |
| Vanguard Group Inc | 5,421,692 | $1.57 億 | 0.00% | +683,709+14.4% | 加碼 |
| State Street Corp | 2,754,136 | $7,990 萬 | 0.00% | −212,527−7.2% | 減碼 |
| Yiheng Capital Management, L.P. | 2,085,602 | $6,050 萬 | 5.26% | −868,390−29.4% | 減碼 |
| Crosslink Capital Inc | 1,923,010 | $5,579 萬 | 9.22% | +238,130+14.1% | 加碼 |
| Clearbridge Investments, LLC | 1,696,609 | $4,922 萬 | 0.04% | −344,752−16.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,361,833 | $3,950 萬 | 0.01% | +28,961+2.2% | 加碼 |
| FMR LLC | 1,328,676 | $3,854 萬 | 0.00% | −1,144,632−46.3% | 減碼 |
| Marshall Wace, LLP | 1,193,880 | $3,463 萬 | 0.07% | +1,193,880 | 新進 |
| Morgan Stanley | 1,163,350 | $3,375 萬 | 0.00% | +339,704+41.2% | 加碼 |
| Portolan Capital Management, LLC | 1,120,186 | $3,250 萬 | 2.88% | +1,120,186 | 新進 |
| Geode Capital Management, LLC | 996,067 | $2,890 萬 | 0.00% | +50,049+5.3% | 加碼 |
| LSV Asset Management | 863,500 | $2,505 萬 | 0.06% | +133,700+18.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 826,697 | $2,398 萬 | 0.14% | −49,536−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 747,668 | $2,169 萬 | 0.01% | −143,239−16.1% | 減碼 |
| Driehaus Capital Management LLC | 700,782 | $2,033 萬 | 0.26% | +700,782 | 新進 |
| Peregrine Capital Management LLC | 632,431 | $1,835 萬 | 0.50% | +48,020+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 596,575 | $1,731 萬 | 0.00% | +28,214+5.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 568,000 | $1,648 萬 | 0.18% | 00.0% | 不變 |
| Northern Trust Corp | 551,703 | $1,600 萬 | 0.00% | −8,660−1.5% | 減碼 |
| Citadel Advisors LLC | 501,773 | $1,456 萬 | 0.02% | +117,248+30.5% | 加碼 |
| Two Sigma Investments, LP | 470,110 | $1,364 萬 | 0.04% | +158,010+50.6% | 加碼 |
| Millennium Management LLC | 425,994 | $1,236 萬 | 0.01% | +234,311+122.2% | 加碼 |
| JPMorgan Chase & Co | 410,512 | $1,191 萬 | 0.00% | +106,355+35.0% | 加碼 |
| Invesco Ltd. | 396,922 | $1,151 萬 | 0.00% | −65,387−14.1% | 減碼 |
| Bank of New York Mellon Corp | 396,528 | $1,150 萬 | 0.00% | +6,068+1.6% | 加碼 |
| First Eagle Investment Management, LLC | 344,911 | $1,001 萬 | 0.03% | +36,580+11.9% | 加碼 |
| Deutsche Bank AG | 330,049 | $957.5 萬 | 0.01% | −291,126−46.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 294,121 | $853.2 萬 | 0.09% | +177,545+152.3% | 加碼 |
| Voloridge Investment Management, LLC | 290,671 | $843.2 萬 | 0.04% | +115,848+66.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 290,258 | $842.0 萬 | 0.01% | −31,449−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 288,835 | $837.9 萬 | 0.02% | +76,718+36.2% | 加碼 |
| Foundry Partners, LLC | 287,516 | $834.1 萬 | 0.51% | +27,509+10.6% | 加碼 |
| Principal Financial Group Inc | 279,048 | $809.5 萬 | 0.01% | −17,933−6.0% | 減碼 |
| Bank of Montreal | 277,839 | $806.6 萬 | 0.00% | −101,870−26.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 269,365 | $781.4 萬 | 0.06% | +269,365 | 新進 |
| Kennedy Capital Management, Inc. | 267,577 | $776.2 萬 | 0.18% | −143,712−34.9% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $724.8 萬 | 0.15% | +250,000 | 新進 |
| Squarepoint Ops LLC | 243,385 | $706.1 萬 | 0.04% | +99,916+69.6% | 加碼 |
| Barclays PLC | 228,375 | $662.5 萬 | 0.00% | −105,693−31.6% | 減碼 |
| American Century Companies Inc | 205,881 | $597.3 萬 | 0.00% | +23,345+12.8% | 加碼 |
| Goldman Sachs Group Inc | 205,474 | $596.1 萬 | 0.00% | +117,213+132.8% | 加碼 |
| P.A.W. Capital Corp | 200,000 | $580.2 萬 | 11.91% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 190,200 | $551.8 萬 | 0.01% | +79,800+72.3% | 加碼 |
| EAM Global Investors LLC | 185,738 | $538.8 萬 | 1.58% | +185,738 | 新進 |
| SEI Investments Co | 176,603 | $512.3 萬 | 0.01% | +9,528+5.7% | 加碼 |
| Alliancebernstein L.P. | 166,260 | $482.3 萬 | 0.00% | −18,424−10.0% | 減碼 |
| Rhumbline Advisers | 151,177 | $438.6 萬 | 0.00% | +6,833+4.7% | 加碼 |
| EAM Investors, LLC | 140,973 | $409.0 萬 | 0.76% | +140,973 | 新進 |
| Calamos Advisors LLC | 138,120 | $400.7 萬 | 0.02% | +138,120 | 新進 |
| BNP Paribas Arbitrage, SA | 136,880 | $397.1 萬 | 0.01% | −69,855−33.8% | 減碼 |
| Nomura Holdings Inc | 133,694 | $387.8 萬 | 0.04% | −104,884−44.0% | 減碼 |
| Legal & General Group Plc | 132,545 | $384.3 萬 | 0.00% | +15,166+12.9% | 加碼 |
| AQR Capital Management LLC | 129,002 | $374.2 萬 | 0.01% | −21,421−14.2% | 減碼 |
| State of Wisconsin Investment Board | 128,864 | $373.8 萬 | 0.01% | −19,837−13.3% | 減碼 |
| Tudor Investment Corp Et Al | 122,441 | $355.2 萬 | 0.06% | +122,441 | 新進 |
| Renaissance Technologies LLC | 113,472 | $329.2 萬 | 0.00% | −432,000−79.2% | 減碼 |
| Jane Street Group, LLC | 111,949 | $324.8 萬 | 0.00% | +111,949 | 新進 |
| Swiss National Bank | 106,800 | $309.8 萬 | 0.00% | +7,100+7.1% | 加碼 |
| SG Americas Securities, LLC | 100,216 | $290.7 萬 | 0.02% | +14,700+17.2% | 加碼 |
| Bank of America Corp | 98,939 | $287.0 萬 | 0.00% | −41,062−29.3% | 減碼 |
| HRT Financial LP | 91,672 | $265.9 萬 | 0.02% | −13,998−13.2% | 減碼 |
| Public Sector Pension Investment Board | 87,103 | $252.7 萬 | 0.02% | +564+0.7% | 加碼 |
| Jump Financial, LLC | 83,045 | $240.9 萬 | 0.09% | +33,379+67.2% | 加碼 |
| Globeflex Capital L P | 79,341 | $230.2 萬 | 0.26% | −1,281−1.6% | 減碼 |
| Dark Forest Capital Management LP | 79,256 | $229.9 萬 | 0.24% | +68,494+636.4% | 加碼 |
| Engineers Gate Manager LP | 73,856 | $214.3 萬 | 0.08% | +15,729+27.1% | 加碼 |
| Towle & Co | 67,290 | $195.2 萬 | 0.26% | +6,420+10.5% | 加碼 |
| G2 Investment Partners Management LLC | 66,239 | $192.2 萬 | 0.47% | +66,239 | 新進 |
| Victory Capital Management Inc | 64,097 | $185.9 萬 | 0.00% | +47,264+280.8% | 加碼 |
| Concentric Capital Strategies, LP | 63,857 | $185.2 萬 | 0.40% | +63,857 | 新進 |
| Balyasny Asset Management LLC | 61,814 | $179.3 萬 | 0.01% | +5,453+9.7% | 加碼 |
| California State Teachers Retirement System | 59,263 | $171.9 萬 | 0.00% | +627+1.1% | 加碼 |
| Pinnacle Associates Ltd | 58,328 | $169.2 萬 | 0.03% | −4,818−7.6% | 減碼 |
| Trexquant Investment LP | 56,809 | $164.8 萬 | 0.04% | +56,809 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,470 | $160.9 萬 | 0.01% | +3,372+6.5% | 加碼 |
| Price T Rowe Associates Inc | 55,410 | $160.9 萬 | 0.00% | +4,435+8.7% | 加碼 |
| Quantbot Technologies LP | 54,089 | $156.9 萬 | 0.10% | +25,445+88.8% | 加碼 |
| Susquehanna International Group, LLP | 53,521 | $155.3 萬 | 0.00% | +12,060+29.1% | 加碼 |
| Citigroup Inc | 51,182 | $148.5 萬 | 0.00% | +6,570+14.7% | 加碼 |
| Stifel Financial Corp | 49,853 | $144.6 萬 | 0.00% | −3,932−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 49,800 | $144.5 萬 | 0.00% | +49,800 | 新進 |
| Seven Eight Capital, LP | 49,679 | $144.1 萬 | 0.24% | +49,679 | 新進 |
| Credit Suisse AG | 47,211 | $137.0 萬 | 0.00% | +9,031+23.7% | 加碼 |
| Thrivent Financial for Lutherans | 46,944 | $136.2 萬 | 0.00% | −1,818−3.7% | 減碼 |
| Texas Permanent School Fund | 42,890 | $124.4 萬 | 0.01% | −937−2.1% | 減碼 |
| LPL Financial LLC | 41,059 | $119.1 萬 | 0.00% | −3,682−8.2% | 減碼 |
| SummerHaven Investment Management, LLC | 39,063 | $113.3 萬 | 0.72% | −8,063−17.1% | 減碼 |
| XTX Topco Ltd | 38,513 | $111.7 萬 | 0.20% | +38,513 | 新進 |
| UBS Group AG | 37,375 | $108.4 萬 | 0.00% | +12,383+49.5% | 加碼 |
| CWM Advisors, LLC | 35,518 | $103.0 萬 | 0.12% | +17,005+91.9% | 加碼 |
| State of Alaska, Department of Revenue | 32,288 | $93.6 萬 | 0.01% | −1,406−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 48,381 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,458 | $82.6 萬 | 0.00% | +9,442+49.7% | 加碼 |
| Quadrature Capital Ltd | 28,142 | $81.6 萬 | 0.02% | +28,142 | 新進 |
| American International Group, Inc. | 26,000 | $75.4 萬 | 0.00% | −555−2.1% | 減碼 |
| MetLife Investment Management | 25,987 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,825 | $74.9 萬 | 0.01% | −1,697−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,800 | $74.8 萬 | 0.02% | +2,900+12.7% | 加碼 |