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 4 季 13F 持有人
Penguin Solutions, Inc. 在 2023/12/31 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 2023 年第 3 季 0 家
- 持有股數
- 5,455 萬
- 較 2023 年第 3 季 +30.5 萬 (+0.6%)
- 總市值
- $10.3 億
- 較 2023 年第 3 季 −$2.88 億 (−21.8%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 33
- 另有 64 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $11.4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,277,124 | $1.57 億 | 0.00% | +486,841+6.2% | 加碼 |
| Vanguard Group Inc | 6,835,008 | $1.29 億 | 0.00% | +810,022+13.4% | 加碼 |
| Ameriprise Financial Inc | 4,772,421 | $9,034 萬 | 0.03% | −1,660,572−25.8% | 減碼 |
| State Street Corp | 3,394,101 | $6,425 萬 | 0.00% | −26,174−0.8% | 減碼 |
| FMR LLC | 2,382,102 | $4,509 萬 | 0.00% | +172,455+7.8% | 加碼 |
| Alliancebernstein L.P. | 2,227,172 | $4,216 萬 | 0.02% | +970,790+77.3% | 加碼 |
| Clearbridge Investments, LLC | 1,612,785 | $3,053 萬 | 0.03% | −26,764−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,483,518 | $2,808 萬 | 0.01% | +37,256+2.6% | 加碼 |
| Morgan Stanley | 1,336,652 | $2,530 萬 | 0.00% | +491,391+58.1% | 加碼 |
| Geode Capital Management, LLC | 1,104,427 | $2,091 萬 | 0.00% | +65,185+6.3% | 加碼 |
| Crosslink Capital Inc | 1,088,643 | $2,061 萬 | 3.06% | −82,680−7.1% | 減碼 |
| Deutsche Bank AG | 1,021,465 | $1,934 萬 | 0.01% | +538,498+111.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,014,906 | $1,921 萬 | 0.10% | +182,111+21.9% | 加碼 |
| Bank of America Corp | 940,572 | $1,781 萬 | 0.00% | +823,897+706.1% | 加碼 |
| UBS Group AG | 862,786 | $1,633 萬 | 0.01% | +850,764+7,076.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 809,000 | $1,531 萬 | 0.17% | +181,000+28.8% | 加碼 |
| LSV Asset Management | 692,100 | $1,310 萬 | 0.03% | −53,400−7.2% | 減碼 |
| Marshall Wace, LLP | 682,982 | $1,293 萬 | 0.02% | −242,956−26.2% | 減碼 |
| Charles Schwab Investment Management Inc | 655,702 | $1,241 萬 | 0.00% | +30,344+4.9% | 加碼 |
| Portolan Capital Management, LLC | 608,408 | $1,152 萬 | 1.01% | +8,322+1.4% | 加碼 |
| Northern Trust Corp | 545,435 | $1,033 萬 | 0.00% | −4,607−0.8% | 減碼 |
| Peregrine Capital Management LLC | 520,719 | $985.7 萬 | 0.30% | −85,763−14.1% | 減碼 |
| Two Sigma Investments, LP | 504,439 | $954.9 萬 | 0.02% | −116,786−18.8% | 減碼 |
| Invesco Ltd. | 430,050 | $814.1 萬 | 0.00% | +15,060+3.6% | 加碼 |
| Two Sigma Advisers, LP | 423,700 | $802.1 萬 | 0.02% | +5,300+1.3% | 加碼 |
| JPMorgan Chase & Co | 421,789 | $798.4 萬 | 0.00% | +83,087+24.5% | 加碼 |
| Barclays PLC | 395,198 | $748.1 萬 | 0.00% | +127,559+47.7% | 加碼 |
| Bank of New York Mellon Corp | 382,674 | $724.4 萬 | 0.00% | +2,721+0.7% | 加碼 |
| CastleKnight Management LP | 368,200 | $697.0 萬 | 1.12% | −170,972−31.7% | 減碼 |
| Kennedy Capital Management, Inc. | 360,004 | $681.5 萬 | 0.15% | +92,982+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 355,129 | $672.3 萬 | 0.00% | −298,091−45.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 333,922 | $632.1 萬 | 0.04% | +65,224+24.3% | 加碼 |
| Foundry Partners, LLC | 328,458 | $621.8 萬 | 0.37% | +27,507+9.1% | 加碼 |
| Squarepoint Ops LLC | 306,584 | $580.4 萬 | 0.02% | +126,859+70.6% | 加碼 |
| First Eagle Investment Management, LLC | 303,194 | $573.9 萬 | 0.01% | −33,335−9.9% | 減碼 |
| Bank of Montreal | 294,886 | $573.6 萬 | 0.00% | −9,731−3.2% | 減碼 |
| Principal Financial Group Inc | 270,169 | $511.4 萬 | 0.00% | +838+0.3% | 加碼 |
| American Century Companies Inc | 246,015 | $465.7 萬 | 0.00% | −46,901−16.0% | 減碼 |
| SG Americas Securities, LLC | 234,927 | $444.7 萬 | 0.05% | +101,159+75.6% | 加碼 |
| Nomura Holdings Inc | 234,662 | $444.2 萬 | 0.04% | +68,315+41.1% | 加碼 |
| Putnam Investments LLC | 230,113 | $435.6 萬 | 0.01% | +230,113 | 新進 |
| AQR Capital Management LLC | 221,340 | $419.0 萬 | 0.01% | +105,514+91.1% | 加碼 |
| 1492 Capital Management LLC | 219,400 | $415.3 萬 | 2.36% | +219,400 | 新進 |
| BNP Paribas Arbitrage, SA | 205,179 | $388.4 萬 | 0.01% | −39,977−16.3% | 減碼 |
| Citadel Advisors LLC | 202,538 | $383.4 萬 | 0.00% | +132,044+187.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 195,761 | $370.6 萬 | 0.05% | −23,886−10.9% | 減碼 |
| SEI Investments Co | 188,482 | $356.8 萬 | 0.01% | +930+0.5% | 加碼 |
| Renaissance Technologies LLC | 172,372 | $326.3 萬 | 0.01% | −149,900−46.5% | 減碼 |
| P.A.W. Capital Corp | 150,000 | $283.9 萬 | 6.89% | −5,000−3.2% | 減碼 |
| Rhumbline Advisers | 148,991 | $282.0 萬 | 0.00% | −2,973−2.0% | 減碼 |
| State of Wisconsin Investment Board | 144,002 | $272.6 萬 | 0.01% | +51,897+56.3% | 加碼 |
| Legal & General Group Plc | 137,772 | $260.8 萬 | 0.00% | +796+0.6% | 加碼 |
| Twinbeech Capital LP | 137,562 | $260.4 萬 | 0.04% | +124,698+969.4% | 加碼 |
| First Trust Advisors LP | 113,552 | $215.0 萬 | 0.00% | +113,552 | 新進 |
| Public Sector Pension Investment Board | 107,739 | $203.9 萬 | 0.02% | +45,855+74.1% | 加碼 |
| Millennium Management LLC | 105,461 | $199.6 萬 | 0.00% | −243,598−69.8% | 減碼 |
| Goldman Sachs Group Inc | 101,412 | $192.0 萬 | 0.00% | −38,920−27.7% | 減碼 |
| Swiss National Bank | 98,600 | $186.6 萬 | 0.00% | −11,400−10.4% | 減碼 |
| ExodusPoint Capital Management, LP | 98,302 | $186.1 萬 | 0.02% | +98,302 | 新進 |
| Natixis | 93,250 | $176.5 萬 | 0.01% | +93,250 | 新進 |
| Qube Research & Technologies Ltd | 88,501 | $167.5 萬 | 0.00% | +81,690+1,199.4% | 加碼 |
| Jane Street Group, LLC | 75,721 | $143.3 萬 | 0.00% | +64,186+556.4% | 加碼 |
| National Bank of Canada | 72,700 | $133.2 萬 | 0.00% | +72,700 | 新進 |
| Balyasny Asset Management LLC | 68,793 | $130.2 萬 | 0.00% | +68,793 | 新進 |
| Canada Pension Plan Investment Board | 66,900 | $126.6 萬 | 0.00% | +66,900 | 新進 |
| Stifel Financial Corp | 62,736 | $118.8 萬 | 0.00% | +13,705+28.0% | 加碼 |
| Tudor Investment Corp Et Al | 62,287 | $117.9 萬 | 0.02% | +62,287 | 新進 |
| Credit Suisse AG | 61,664 | $116.7 萬 | 0.00% | +14,121+29.7% | 加碼 |
| Russell Investments Group, Ltd. | 60,126 | $113.8 萬 | 0.00% | −123,701−67.3% | 減碼 |
| Price T Rowe Associates Inc | 57,281 | $108.6 萬 | 0.00% | −1,678−2.8% | 減碼 |
| Wedge Capital Management L L P | 56,657 | $107.3 萬 | 0.02% | +56,657 | 新進 |
| Towle & Co | 56,020 | $106.0 萬 | 0.12% | −9,700−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,992 | $106.0 萬 | 0.00% | −98,889−63.8% | 減碼 |
| UBS Asset Management Americas Inc | 54,381 | $102.9 萬 | 0.00% | +6,439+13.4% | 加碼 |
| Pinnacle Associates Ltd | 53,878 | $102.0 萬 | 0.02% | −4,700−8.0% | 減碼 |
| Quantbot Technologies LP | 53,484 | $101.2 萬 | 0.06% | +22,359+71.8% | 加碼 |
| California State Teachers Retirement System | 52,557 | $99.5 萬 | 0.00% | −2,347−4.3% | 減碼 |
| Citigroup Inc | 48,599 | $92.0 萬 | 0.00% | +7,018+16.9% | 加碼 |
| Thrivent Financial for Lutherans | 46,264 | $87.6 萬 | 0.00% | +462+1.0% | 加碼 |
| Texas Permanent School Fund | 44,600 | $84.4 萬 | 0.01% | +2,096+4.9% | 加碼 |
| Man Group plc | 44,042 | $83.4 萬 | 0.00% | +44,042 | 新進 |
| Public Employees Retirement System of Ohio | 43,547 | $82.4 萬 | 0.00% | +42,615+4,572.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,900 | $79.3 萬 | 0.00% | −40,000−48.8% | 減碼 |
| LPL Financial LLC | 39,010 | $73.8 萬 | 0.00% | +1,362+3.6% | 加碼 |
| Engineers Gate Manager LP | 36,994 | $70.0 萬 | 0.02% | −33,268−47.3% | 減碼 |
| Graham Capital Management, L.P. | 32,684 | $61.9 萬 | 0.02% | +21,032+180.5% | 加碼 |
| State of Alaska, Department of Revenue | 31,940 | $60.4 萬 | 0.01% | +767+2.5% | 加碼 |
| Cornercap Investment Counsel Inc | 31,135 | $58.9 萬 | 0.10% | +31,135 | 新進 |
| Susquehanna International Group, LLP | 31,113 | $58.9 萬 | 0.00% | −58,010−65.1% | 減碼 |
| STRS Ohio | 30,800 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 26,624 | $50.4 萬 | 0.32% | +588+2.3% | 加碼 |
| American International Group, Inc. | 26,471 | $50.1 萬 | 0.00% | −138−0.5% | 減碼 |
| Verition Fund Management LLC | 26,146 | $49.5 萬 | 0.01% | +26,146 | 新進 |
| Louisiana State Employees Retirement System | 26,000 | $49.2 萬 | 0.01% | +500+2.0% | 加碼 |
| MetLife Investment Management | 25,987 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,499 | $48.3 萬 | 0.01% | +695+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,888 | $47.1 萬 | 0.00% | +179+0.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 24,573 | $46.5 萬 | 0.09% | +24,573 | 新進 |
| Janus Henderson Group PLC | 24,494 | $46.4 萬 | 0.00% | −27−0.1% | 減碼 |
| New York State Common Retirement Fund | 23,647 | $44.8 萬 | 0.00% | +4,647+24.5% | 加碼 |