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 3 季 13F 持有人
Penguin Solutions, Inc. 在 2023/9/30 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
- 183
- 較 2023 年第 2 季 −11 家
- 持有股數
- 5,426 萬
- 較 2023 年第 2 季 +92.4 萬 (+1.7%)
- 總市值
- $13.2 億
- 較 2023 年第 2 季 −$2.26 億 (−14.6%)
- 新進機構
- 23
- 另有 61 家加碼
- 清倉機構
- 34
- 另有 74 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,790,283 | $1.90 億 | 0.01% | −124,496−1.6% | 減碼 |
| Ameriprise Financial Inc | 6,432,993 | $1.57 億 | 0.05% | −36,622−0.6% | 減碼 |
| Vanguard Group Inc | 6,024,986 | $1.47 億 | 0.00% | +603,294+11.1% | 加碼 |
| State Street Corp | 3,420,275 | $8,328 萬 | 0.00% | +666,139+24.2% | 加碼 |
| FMR LLC | 2,209,647 | $5,380 萬 | 0.00% | +880,971+66.3% | 加碼 |
| Yiheng Capital Management, L.P. | 2,079,047 | $5,062 萬 | 4.57% | −6,555−0.3% | 減碼 |
| Clearbridge Investments, LLC | 1,639,549 | $3,992 萬 | 0.04% | −57,060−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,446,262 | $3,522 萬 | 0.01% | +84,429+6.2% | 加碼 |
| Alliancebernstein L.P. | 1,256,382 | $3,059 萬 | 0.01% | +1,090,122+655.7% | 加碼 |
| Crosslink Capital Inc | 1,171,323 | $2,852 萬 | 5.38% | −751,687−39.1% | 減碼 |
| Geode Capital Management, LLC | 1,039,242 | $2,531 萬 | 0.00% | +43,175+4.3% | 加碼 |
| Marshall Wace, LLP | 925,938 | $2,255 萬 | 0.05% | −267,942−22.4% | 減碼 |
| Morgan Stanley | 845,261 | $2,058 萬 | 0.00% | −318,089−27.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 832,795 | $2,028 萬 | 0.12% | +6,098+0.7% | 加碼 |
| Driehaus Capital Management LLC | 825,662 | $2,010 萬 | 0.26% | +124,880+17.8% | 加碼 |
| LSV Asset Management | 745,500 | $1,815 萬 | 0.04% | −118,000−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 653,220 | $1,591 萬 | 0.01% | −94,448−12.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 628,000 | $1,529 萬 | 0.19% | +60,000+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 625,358 | $1,523 萬 | 0.00% | +28,783+4.8% | 加碼 |
| Two Sigma Investments, LP | 621,225 | $1,513 萬 | 0.04% | +151,115+32.1% | 加碼 |
| Peregrine Capital Management LLC | 606,482 | $1,477 萬 | 0.44% | −25,949−4.1% | 減碼 |
| Portolan Capital Management, LLC | 600,086 | $1,461 萬 | 1.37% | −520,100−46.4% | 減碼 |
| Northern Trust Corp | 550,042 | $1,339 萬 | 0.00% | −1,661−0.3% | 減碼 |
| CastleKnight Management LP | 539,172 | $1,313 萬 | 2.24% | +539,172 | 新進 |
| Deutsche Bank AG | 482,967 | $1,176 萬 | 0.01% | +152,918+46.3% | 加碼 |
| Two Sigma Advisers, LP | 418,400 | $1,019 萬 | 0.03% | +228,200+120.0% | 加碼 |
| Invesco Ltd. | 414,990 | $1,011 萬 | 0.00% | +18,068+4.6% | 加碼 |
| Bank of New York Mellon Corp | 379,953 | $925.2 萬 | 0.00% | −16,575−4.2% | 減碼 |
| Millennium Management LLC | 349,059 | $850.0 萬 | 0.01% | −76,935−18.1% | 減碼 |
| JPMorgan Chase & Co | 338,702 | $824.7 萬 | 0.00% | −71,810−17.5% | 減碼 |
| First Eagle Investment Management, LLC | 336,529 | $819.4 萬 | 0.02% | −8,382−2.4% | 減碼 |
| Renaissance Technologies LLC | 322,272 | $784.7 萬 | 0.01% | +208,800+184.0% | 加碼 |
| Foundry Partners, LLC | 300,951 | $732.8 萬 | 0.46% | +13,435+4.7% | 加碼 |
| Bank of Montreal | 304,617 | $722.2 萬 | 0.00% | +26,778+9.6% | 加碼 |
| American Century Companies Inc | 292,916 | $713.3 萬 | 0.01% | +87,035+42.3% | 加碼 |
| Principal Financial Group Inc | 269,331 | $655.8 萬 | 0.00% | −9,717−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 268,698 | $654.3 萬 | 0.05% | −667−0.2% | 減碼 |
| Barclays PLC | 267,639 | $651.7 萬 | 0.00% | +39,264+17.2% | 加碼 |
| Kennedy Capital Management, Inc. | 267,022 | $650.2 萬 | 0.16% | −555−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 245,156 | $597.0 萬 | 0.01% | +108,276+79.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 219,647 | $534.8 萬 | 0.07% | −74,474−25.3% | 減碼 |
| Voloridge Investment Management, LLC | 216,037 | $526.1 萬 | 0.03% | −74,634−25.7% | 減碼 |
| Castleark Management LLC | 214,930 | $523.4 萬 | 0.27% | +214,930 | 新進 |
| SEI Investments Co | 187,552 | $456.7 萬 | 0.01% | +10,949+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 183,827 | $447.6 萬 | 0.01% | −105,008−36.4% | 減碼 |
| Squarepoint Ops LLC | 179,725 | $437.6 萬 | 0.02% | −63,660−26.2% | 減碼 |
| Nomura Holdings Inc | 166,347 | $405.1 萬 | 0.04% | +32,653+24.4% | 加碼 |
| P.A.W. Capital Corp | 155,000 | $377.4 萬 | 10.20% | −45,000−22.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 154,881 | $377.1 萬 | 0.01% | −135,377−46.6% | 減碼 |
| Rhumbline Advisers | 151,964 | $370.0 萬 | 0.00% | +787+0.5% | 加碼 |
| Goldman Sachs Group Inc | 140,332 | $341.7 萬 | 0.00% | −65,142−31.7% | 減碼 |
| Legal & General Group Plc | 136,976 | $333.5 萬 | 0.00% | +4,431+3.3% | 加碼 |
| SG Americas Securities, LLC | 133,768 | $325.7 萬 | 0.04% | +33,552+33.5% | 加碼 |
| Globeflex Capital L P | 126,967 | $309.2 萬 | 0.36% | +47,626+60.0% | 加碼 |
| Bank of America Corp | 116,675 | $284.1 萬 | 0.00% | +17,736+17.9% | 加碼 |
| AQR Capital Management LLC | 115,826 | $282.0 萬 | 0.01% | −13,176−10.2% | 減碼 |
| Swiss National Bank | 110,000 | $267.9 萬 | 0.00% | +3,200+3.0% | 加碼 |
| PEAK6 Investments LLC | 105,094 | $255.9 萬 | 0.12% | +105,094 | 新進 |
| State of Wisconsin Investment Board | 92,105 | $224.3 萬 | 0.01% | −36,759−28.5% | 減碼 |
| Susquehanna International Group, LLP | 89,123 | $217.0 萬 | 0.00% | +35,602+66.5% | 加碼 |
| Victory Capital Management Inc | 87,469 | $213.0 萬 | 0.00% | +23,372+36.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,900 | $199.4 萬 | 0.01% | +81,900 | 新進 |
| Calamos Advisors LLC | 76,376 | $186.0 萬 | 0.01% | −61,744−44.7% | 減碼 |
| Dark Forest Capital Management LP | 72,783 | $177.2 萬 | 0.15% | −6,473−8.2% | 減碼 |
| Citadel Advisors LLC | 70,494 | $171.7 萬 | 0.00% | −431,279−86.0% | 減碼 |
| Engineers Gate Manager LP | 70,262 | $171.1 萬 | 0.06% | −3,594−4.9% | 減碼 |
| Jump Financial, LLC | 68,150 | $165.9 萬 | 0.06% | −14,895−17.9% | 減碼 |
| Towle & Co | 65,720 | $160.0 萬 | 0.22% | −1,570−2.3% | 減碼 |
| Public Sector Pension Investment Board | 61,884 | $150.7 萬 | 0.01% | −25,219−29.0% | 減碼 |
| Price T Rowe Associates Inc | 58,959 | $143.7 萬 | 0.00% | +3,549+6.4% | 加碼 |
| Pinnacle Associates Ltd | 58,578 | $142.6 萬 | 0.03% | +250+0.4% | 加碼 |
| California State Teachers Retirement System | 54,904 | $133.7 萬 | 0.00% | −4,359−7.4% | 減碼 |
| Wells Fargo & Company | 52,547 | $128.0 萬 | 0.00% | +24,089+84.6% | 加碼 |
| Federated Hermes, Inc. | 52,250 | $127.2 萬 | 0.00% | +26,455+102.6% | 加碼 |
| Gotham Asset Management, LLC | 51,766 | $126.1 萬 | 0.03% | +36,522+239.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,058 | $119.5 萬 | 0.14% | +49,058 | 新進 |
| Stifel Financial Corp | 49,031 | $119.4 萬 | 0.00% | −822−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 47,942 | $116.7 萬 | 0.00% | −439−0.9% | 減碼 |
| Credit Suisse AG | 47,543 | $115.8 萬 | 0.00% | +332+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 45,802 | $111.5 萬 | 0.00% | −1,142−2.4% | 減碼 |
| Texas Permanent School Fund | 42,504 | $103.5 萬 | 0.01% | −386−0.9% | 減碼 |
| CWM Advisors, LLC | 41,807 | $101.8 萬 | 0.13% | +6,289+17.7% | 加碼 |
| Citigroup Inc | 41,581 | $101.2 萬 | 0.00% | −9,601−18.8% | 減碼 |
| HN Saltoro Capital, LP | 38,000 | $92.5 萬 | 2.38% | +38,000 | 新進 |
| LPL Financial LLC | 37,648 | $91.7 萬 | 0.00% | −3,411−8.3% | 減碼 |
| Simplex Trading, LLC | 36,613 | $89.1 萬 | 0.03% | +36,613 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,473 | $81.5 萬 | 0.01% | −21,997−39.7% | 減碼 |
| State of Alaska, Department of Revenue | 31,173 | $75.9 萬 | 0.01% | −1,115−3.5% | 減碼 |
| Quantbot Technologies LP | 31,125 | $75.8 萬 | 0.05% | −22,964−42.5% | 減碼 |
| STRS Ohio | 30,800 | $74.9 萬 | 0.00% | +30,800 | 新進 |
| Illinois Municipal Retirement Fund | 28,848 | $70.2 萬 | 0.01% | +28,848 | 新進 |
| Walleye Trading LLC | 27,651 | $67.3 萬 | 0.02% | +27,651 | 新進 |
| American International Group, Inc. | 26,609 | $64.8 萬 | 0.00% | +609+2.3% | 加碼 |
| SummerHaven Investment Management, LLC | 26,036 | $63.4 萬 | 0.47% | −13,027−33.3% | 減碼 |
| MetLife Investment Management | 25,987 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,500 | $62.1 萬 | 0.01% | −300−1.2% | 減碼 |
| Yousif Capital Management, LLC | 24,804 | $60.4 萬 | 0.01% | −1,021−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,709 | $60.2 萬 | 0.00% | +5,803+30.7% | 加碼 |
| Janus Henderson Group PLC | 24,521 | $59.7 萬 | 0.00% | +90.0% | 加碼 |
| Franklin Resources Inc | 22,305 | $54.3 萬 | 0.00% | 00.0% | 不變 |