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。
2024 年第 1 季 13F 持有人
Penguin Solutions, Inc. 在 2024/3/31 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
- 210
- 較 2023 年第 4 季 +29 家
- 持有股數
- 5,567 萬
- 較 2023 年第 4 季 +134.8 萬 (+2.5%)
- 總市值
- $14.6 億
- 較 2023 年第 4 季 +$4.36 億 (+42.4%)
- 新進機構
- 54
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 63 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $11.4 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,423,989 | $2.22 億 | 0.01% | +146,865+1.8% | 加碼 |
| Vanguard Group Inc | 7,038,205 | $1.85 億 | 0.00% | +203,197+3.0% | 加碼 |
| State Street Corp | 3,650,406 | $9,608 萬 | 0.00% | +256,305+7.6% | 加碼 |
| Pacer Advisors, Inc. | 2,713,683 | $7,142 萬 | 0.16% | +2,713,683 | 新進 |
| FMR LLC | 2,621,516 | $6,900 萬 | 0.00% | +239,414+10.1% | 加碼 |
| Alliancebernstein L.P. | 1,504,437 | $3,960 萬 | 0.01% | −722,735−32.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,478,811 | $3,892 萬 | 0.01% | −4,707−0.3% | 減碼 |
| Crosslink Capital Inc | 1,259,397 | $3,315 萬 | 4.72% | +170,754+15.7% | 加碼 |
| Morgan Stanley | 1,190,325 | $3,133 萬 | 0.00% | −146,327−10.9% | 減碼 |
| Geode Capital Management, LLC | 1,174,600 | $3,092 萬 | 0.00% | +70,173+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,010,535 | $2,660 萬 | 0.01% | +655,406+184.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,009,073 | $2,656 萬 | 0.12% | −5,833−0.6% | 減碼 |
| Deutsche Bank AG | 896,030 | $2,358 萬 | 0.01% | −125,435−12.3% | 減碼 |
| LSV Asset Management | 874,300 | $2,301 萬 | 0.05% | +182,200+26.3% | 加碼 |
| Charles Schwab Investment Management Inc | 721,292 | $1,898 萬 | 0.00% | +65,590+10.0% | 加碼 |
| UBS Group AG | 713,106 | $1,877 萬 | 0.01% | −149,680−17.3% | 減碼 |
| Clearbridge Investments, LLC | 707,688 | $1,863 萬 | 0.01% | −905,097−56.1% | 減碼 |
| Marshall Wace, LLP | 697,407 | $1,836 萬 | 0.03% | +14,425+2.1% | 加碼 |
| Portolan Capital Management, LLC | 693,056 | $1,824 萬 | 1.39% | +84,648+13.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 690,000 | $1,816 萬 | 0.21% | −119,000−14.7% | 減碼 |
| Ophir Asset Management Pty Ltd | 689,599 | $1,815 萬 | 3.18% | +689,599 | 新進 |
| Bank of America Corp | 673,678 | $1,773 萬 | 0.00% | −266,894−28.4% | 減碼 |
| Northern Trust Corp | 552,013 | $1,453 萬 | 0.00% | +6,578+1.2% | 加碼 |
| Honeycomb Asset Management LP | 499,000 | $1,313 萬 | 2.52% | +499,000 | 新進 |
| Kennedy Capital Management, Inc. | 480,037 | $1,263 萬 | 0.26% | +120,033+33.3% | 加碼 |
| American Century Companies Inc | 473,593 | $1,246 萬 | 0.01% | +227,578+92.5% | 加碼 |
| JPMorgan Chase & Co | 425,305 | $1,119 萬 | 0.00% | +3,516+0.8% | 加碼 |
| Foundry Partners, LLC | 424,981 | $1,119 萬 | 0.60% | +96,523+29.4% | 加碼 |
| Wellington Management Group LLP | 423,070 | $1,114 萬 | 0.00% | +423,070 | 新進 |
| Frontier Capital Management Co LLC | 422,116 | $1,111 萬 | 0.10% | +422,116 | 新進 |
| First Eagle Investment Management, LLC | 411,044 | $1,082 萬 | 0.02% | +107,850+35.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 393,596 | $1,036 萬 | 0.07% | +59,674+17.9% | 加碼 |
| Peregrine Capital Management LLC | 385,806 | $1,015 萬 | 0.29% | −134,913−25.9% | 減碼 |
| Two Sigma Investments, LP | 379,932 | $1,000 萬 | 0.02% | −124,507−24.7% | 減碼 |
| Barclays PLC | 379,065 | $997.7 萬 | 0.00% | −16,133−4.1% | 減碼 |
| Two Sigma Advisers, LP | 364,900 | $960.4 萬 | 0.02% | −58,800−13.9% | 減碼 |
| Bank of New York Mellon Corp | 362,002 | $952.8 萬 | 0.00% | −20,672−5.4% | 減碼 |
| Invesco Ltd. | 345,585 | $909.6 萬 | 0.00% | −84,465−19.6% | 減碼 |
| AQR Capital Management LLC | 311,805 | $820.7 萬 | 0.01% | +90,465+40.9% | 加碼 |
| Qube Research & Technologies Ltd | 292,722 | $770.4 萬 | 0.01% | +204,221+230.8% | 加碼 |
| Bank of Montreal | 284,052 | $755.3 萬 | 0.00% | −10,834−3.7% | 減碼 |
| Principal Financial Group Inc | 269,277 | $708.7 萬 | 0.00% | −892−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 259,711 | $683.6 萬 | 0.01% | +199,585+331.9% | 加碼 |
| Man Group plc | 257,562 | $677.9 萬 | 0.02% | +213,520+484.8% | 加碼 |
| 1492 Capital Management LLC | 249,971 | $657.9 萬 | 3.66% | +30,571+13.9% | 加碼 |
| Ameriprise Financial Inc | 248,222 | $653.3 萬 | 0.00% | −4,524,199−94.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 244,554 | $643.7 萬 | 0.07% | +48,793+24.9% | 加碼 |
| Franklin Resources Inc | 240,854 | $633.9 萬 | 0.00% | +218,612+982.9% | 加碼 |
| CastleKnight Management LP | 213,700 | $562.5 萬 | 0.83% | −154,500−42.0% | 減碼 |
| Nomura Holdings Inc | 201,956 | $531.5 萬 | 0.04% | −32,706−13.9% | 減碼 |
| Boston Partners | 198,363 | $519.8 萬 | 0.01% | +198,363 | 新進 |
| Arrowstreet Capital, Limited Partnership | 177,672 | $467.6 萬 | 0.00% | +177,672 | 新進 |
| Tudor Investment Corp Et Al | 170,474 | $448.7 萬 | 0.05% | +108,187+173.7% | 加碼 |
| Squarepoint Ops LLC | 166,562 | $438.4 萬 | 0.02% | −140,022−45.7% | 減碼 |
| SG Americas Securities, LLC | 162,651 | $428.1 萬 | 0.02% | −72,276−30.8% | 減碼 |
| Advisor Group Holdings, Inc. | 162,204 | $426.9 萬 | 0.01% | +161,308+18,003.1% | 加碼 |
| Rhumbline Advisers | 152,013 | $400.1 萬 | 0.00% | +3,022+2.0% | 加碼 |
| SEI Investments Co | 147,040 | $387.0 萬 | 0.01% | −41,442−22.0% | 減碼 |
| Legal & General Group Plc | 139,080 | $366.1 萬 | 0.00% | +1,308+0.9% | 加碼 |
| Goldman Sachs Group Inc | 129,933 | $342.0 萬 | 0.00% | +28,521+28.1% | 加碼 |
| State of Wisconsin Investment Board | 128,503 | $338.2 萬 | 0.01% | −15,499−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 127,253 | $334.9 萬 | 0.00% | −77,926−38.0% | 減碼 |
| South Dakota Investment Council | 125,600 | $330.6 萬 | 0.07% | +125,600 | 新進 |
| P.A.W. Capital Corp | 125,000 | $329.0 萬 | 7.22% | −25,000−16.7% | 減碼 |
| Jane Street Group, LLC | 112,339 | $295.7 萬 | 0.00% | +36,618+48.4% | 加碼 |
| Renaissance Technologies LLC | 110,972 | $292.1 萬 | 0.00% | −61,400−35.6% | 減碼 |
| Public Sector Pension Investment Board | 106,239 | $279.6 萬 | 0.02% | −1,500−1.4% | 減碼 |
| Swiss National Bank | 102,300 | $269.3 萬 | 0.00% | +3,700+3.8% | 加碼 |
| Federated Hermes, Inc. | 101,272 | $266.5 萬 | 0.01% | +101,272 | 新進 |
| Susquehanna International Group, LLP | 84,188 | $221.6 萬 | 0.00% | +53,075+170.6% | 加碼 |
| Citadel Advisors LLC | 83,808 | $220.6 萬 | 0.00% | −118,730−58.6% | 減碼 |
| Price T Rowe Associates Inc | 81,974 | $215.8 萬 | 0.00% | +24,693+43.1% | 加碼 |
| Gotham Asset Management, LLC | 81,194 | $213.7 萬 | 0.03% | +60,228+287.3% | 加碼 |
| Wedge Capital Management L L P | 69,465 | $182.8 萬 | 0.03% | +12,808+22.6% | 加碼 |
| Credit Suisse AG | 67,819 | $178.5 萬 | 0.00% | +6,155+10.0% | 加碼 |
| Canada Pension Plan Investment Board | 66,900 | $176.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 62,048 | $163.3 萬 | 0.00% | −688−1.1% | 減碼 |
| Towle & Co | 56,020 | $147.4 萬 | 0.17% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 54,381 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,213 | $142.7 萬 | 0.01% | +12,313+29.4% | 加碼 |
| Pinnacle Associates Ltd | 53,878 | $141.8 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,810 | $136.4 萬 | 0.00% | −747−1.4% | 減碼 |
| Citigroup Inc | 50,412 | $132.7 萬 | 0.00% | +1,813+3.7% | 加碼 |
| Mackenzie Financial Corp | 50,282 | $132.3 萬 | 0.00% | +50,282 | 新進 |
| Jackson Creek Investment Advisors LLC | 49,340 | $129.9 萬 | 0.46% | +49,340 | 新進 |
| CWM Advisors, LLC | 49,151 | $129.4 萬 | 0.13% | +26,807+120.0% | 加碼 |
| Engineers Gate Manager LP | 48,323 | $127.2 萬 | 0.03% | +11,329+30.6% | 加碼 |
| Thrivent Financial for Lutherans | 44,964 | $118.3 萬 | 0.00% | −1,300−2.8% | 減碼 |
| Martingale Asset Management L P | 44,439 | $117.0 萬 | 0.02% | +44,439 | 新進 |
| Texas Permanent School Fund | 44,168 | $116.3 萬 | 0.01% | −432−1.0% | 減碼 |
| Prudential Financial Inc | 43,705 | $115.0 萬 | 0.00% | +43,705 | 新進 |
| State of Tennessee, Treasury Department | 41,925 | $110.3 萬 | 0.00% | +24,949+147.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,851 | $110.2 萬 | 0.01% | +25,627+158.0% | 加碼 |
| Public Employees Retirement System of Ohio | 41,724 | $109.8 萬 | 0.00% | −1,823−4.2% | 減碼 |
| Teza Capital Management LLC | 36,693 | $96.6 萬 | 0.13% | +36,693 | 新進 |
| Graham Capital Management, L.P. | 36,326 | $95.6 萬 | 0.03% | +3,642+11.1% | 加碼 |
| Los Angeles Capital Management LLC | 34,057 | $89.6 萬 | 0.00% | +34,057 | 新進 |
| LPL Financial LLC | 33,702 | $88.7 萬 | 0.00% | −5,308−13.6% | 減碼 |
| Balyasny Asset Management LLC | 33,617 | $88.5 萬 | 0.00% | −35,176−51.1% | 減碼 |
| Millennium Management LLC | 32,364 | $85.2 萬 | 0.00% | −73,097−69.3% | 減碼 |