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 2 季 13F 持有人
Penguin Solutions, Inc. 在 2024/6/30 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
- 198
- 較 2024 年第 1 季 −10 家
- 持有股數
- 5,611 萬
- 較 2024 年第 1 季 −229.3 萬 (−3.9%)
- 總市值
- $12.8 億
- 較 2024 年第 1 季 −$2.57 億 (−16.7%)
- 新進機構
- 32
- 另有 87 家加碼
- 清倉機構
- 42
- 另有 63 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,273,914 | $1.89 億 | 0.00% | −150,075−1.8% | 減碼 |
| Vanguard Group Inc | 6,899,028 | $1.58 億 | 0.00% | −139,177−2.0% | 減碼 |
| FMR LLC | 3,892,120 | $8,901 萬 | 0.01% | +1,270,604+48.5% | 加碼 |
| State Street Corp | 3,059,901 | $6,998 萬 | 0.00% | −590,505−16.2% | 減碼 |
| Crosslink Capital Inc | 2,142,645 | $4,900 萬 | 6.84% | +883,248+70.1% | 加碼 |
| Alliancebernstein L.P. | 1,707,195 | $3,904 萬 | 0.01% | +202,758+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,665,769 | $3,810 萬 | 0.01% | +186,958+12.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,501,654 | $3,434 萬 | 6.09% | +812,055+117.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,248,741 | $2,856 萬 | 0.12% | +239,668+23.8% | 加碼 |
| Geode Capital Management, LLC | 1,204,668 | $2,756 萬 | 0.00% | +30,068+2.6% | 加碼 |
| Bank of America Corp | 956,551 | $2,188 萬 | 0.00% | +282,873+42.0% | 加碼 |
| LSV Asset Management | 881,200 | $2,015 萬 | 0.04% | +6,900+0.8% | 加碼 |
| American Century Companies Inc | 802,527 | $1,835 萬 | 0.01% | +328,934+69.5% | 加碼 |
| Wellington Management Group LLP | 797,470 | $1,824 萬 | 0.00% | +374,400+88.5% | 加碼 |
| UBS Group AG | 777,150 | $1,777 萬 | 0.01% | +64,044+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 762,853 | $1,745 萬 | 0.00% | +41,561+5.8% | 加碼 |
| Kennedy Capital Management, Inc. | 746,145 | $1,706 萬 | 0.36% | +266,108+55.4% | 加碼 |
| Clearbridge Investments, LLC | 693,309 | $1,586 萬 | 0.01% | −14,379−2.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 690,000 | $1,578 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 666,490 | $1,524 萬 | 0.02% | −30,917−4.4% | 減碼 |
| Morgan Stanley | 624,173 | $1,427 萬 | 0.00% | −2,946,802−82.5% | 減碼 |
| Boston Partners | 601,076 | $1,378 萬 | 0.02% | +402,713+203.0% | 加碼 |
| JPMorgan Chase & Co | 600,804 | $1,374 萬 | 0.00% | −249,806−29.4% | 減碼 |
| Deutsche Bank AG | 552,295 | $1,263 萬 | 0.01% | −343,735−38.4% | 減碼 |
| Northern Trust Corp | 535,880 | $1,226 萬 | 0.00% | −16,133−2.9% | 減碼 |
| First Eagle Investment Management, LLC | 478,344 | $1,094 萬 | 0.02% | +67,300+16.4% | 加碼 |
| Foundry Partners, LLC | 469,484 | $1,074 萬 | 0.58% | +44,503+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 455,337 | $1,041 萬 | 0.02% | +195,626+75.3% | 加碼 |
| Portolan Capital Management, LLC | 441,815 | $1,010 萬 | 0.83% | −251,241−36.3% | 減碼 |
| Hennessy Advisors Inc | 402,500 | $920.5 萬 | 0.35% | +402,500 | 新進 |
| Silvercrest Asset Management Group LLC | 398,747 | $911.9 萬 | 0.06% | +5,151+1.3% | 加碼 |
| CastleKnight Management LP | 394,600 | $902.5 萬 | 1.21% | +180,900+84.7% | 加碼 |
| Peregrine Capital Management LLC | 384,471 | $879.3 萬 | 0.26% | −1,335−0.3% | 減碼 |
| Bank of New York Mellon Corp | 376,909 | $862.0 萬 | 0.00% | +14,907+4.1% | 加碼 |
| Nomura Holdings Inc | 348,984 | $798.1 萬 | 0.05% | +147,028+72.8% | 加碼 |
| Citadel Advisors LLC | 345,158 | $789.4 萬 | 0.01% | +261,350+311.8% | 加碼 |
| Invesco Ltd. | 322,849 | $738.4 萬 | 0.00% | −22,736−6.6% | 減碼 |
| Jane Street Group, LLC | 320,235 | $732.4 萬 | 0.01% | +207,896+185.1% | 加碼 |
| Goldman Sachs Group Inc | 319,247 | $730.1 萬 | 0.00% | +189,314+145.7% | 加碼 |
| Barclays PLC | 311,309 | $712.0 萬 | 0.00% | −67,756−17.9% | 減碼 |
| Royce & Associates LP | 296,683 | $678.5 萬 | 0.06% | +296,683 | 新進 |
| Segall Bryant & Hamill, LLC | 271,480 | $620.9 萬 | 0.11% | +271,480 | 新進 |
| Principal Financial Group Inc | 257,889 | $589.8 萬 | 0.00% | −11,388−4.2% | 減碼 |
| 1492 Capital Management LLC | 250,398 | $572.7 萬 | 3.24% | +427+0.2% | 加碼 |
| Squarepoint Ops LLC | 240,701 | $550.5 萬 | 0.02% | +74,139+44.5% | 加碼 |
| Ameriprise Financial Inc | 238,899 | $546.4 萬 | 0.00% | −9,323−3.8% | 減碼 |
| Franklin Resources Inc | 236,741 | $541.4 萬 | 0.00% | −4,113−1.7% | 減碼 |
| Two Sigma Advisers, LP | 229,900 | $525.8 萬 | 0.01% | −135,000−37.0% | 減碼 |
| AQR Capital Management LLC | 229,814 | $525.6 萬 | 0.01% | −81,991−26.3% | 減碼 |
| State of Wisconsin Investment Board | 220,101 | $503.4 萬 | 0.01% | +91,598+71.3% | 加碼 |
| HRT Financial LP | 218,303 | $499.2 萬 | 0.03% | +218,303 | 新進 |
| Natixis | 207,250 | $474.0 萬 | 0.03% | +207,250 | 新進 |
| P.A.W. Capital Corp | 200,000 | $457.4 萬 | 11.16% | +75,000+60.0% | 加碼 |
| Frontier Capital Management Co LLC | 192,442 | $440.1 萬 | 0.04% | −229,674−54.4% | 減碼 |
| Wells Fargo & Company | 189,637 | $433.7 萬 | 0.00% | +167,952+774.5% | 加碼 |
| SG Americas Securities, LLC | 182,043 | $416.3 萬 | 0.03% | +19,392+11.9% | 加碼 |
| ExodusPoint Capital Management, LP | 175,015 | $400.3 萬 | 0.04% | +175,015 | 新進 |
| LPL Financial LLC | 173,510 | $396.8 萬 | 0.00% | +139,808+414.8% | 加碼 |
| Millennium Management LLC | 156,793 | $358.6 萬 | 0.00% | +124,429+384.5% | 加碼 |
| Rhumbline Advisers | 154,867 | $354.2 萬 | 0.00% | +2,854+1.9% | 加碼 |
| SEI Investments Co | 145,916 | $333.7 萬 | 0.00% | −1,124−0.8% | 減碼 |
| Verition Fund Management LLC | 143,076 | $327.2 萬 | 0.03% | +131,027+1,087.5% | 加碼 |
| Legal & General Group Plc | 141,941 | $324.6 萬 | 0.00% | +2,861+2.1% | 加碼 |
| South Dakota Investment Council | 134,504 | $307.6 萬 | 0.06% | +8,904+7.1% | 加碼 |
| Two Sigma Investments, LP | 133,271 | $304.8 萬 | 0.01% | −246,661−64.9% | 減碼 |
| Nuveen Asset Management, LLC | 121,476 | $277.8 萬 | 0.00% | −889,059−88.0% | 減碼 |
| Public Sector Pension Investment Board | 115,098 | $263.2 萬 | 0.02% | +8,859+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 112,281 | $256.8 萬 | 0.00% | +57,900+106.5% | 加碼 |
| Balyasny Asset Management LLC | 104,777 | $239.6 萬 | 0.01% | +71,160+211.7% | 加碼 |
| Swiss National Bank | 102,300 | $234.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,400 | $229.6 萬 | 0.01% | +46,187+85.2% | 加碼 |
| Man Group plc | 95,547 | $218.5 萬 | 0.01% | −162,015−62.9% | 減碼 |
| Price T Rowe Associates Inc | 95,135 | $217.7 萬 | 0.00% | +13,161+16.1% | 加碼 |
| Wedge Capital Management L L P | 78,774 | $180.2 萬 | 0.03% | +9,309+13.4% | 加碼 |
| Susquehanna International Group, LLP | 71,602 | $163.8 萬 | 0.00% | −12,586−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,909 | $148.4 萬 | 0.00% | +64,909 | 新進 |
| Schonfeld Strategic Advisors LLC | 64,162 | $146.7 萬 | 0.01% | +64,162 | 新進 |
| Stifel Financial Corp | 63,123 | $144.4 萬 | 0.00% | +1,075+1.7% | 加碼 |
| Fox Run Management, L.L.C. | 63,057 | $144.2 萬 | 0.27% | +63,057 | 新進 |
| Citigroup Inc | 58,710 | $134.3 萬 | 0.00% | +8,298+16.5% | 加碼 |
| Pinnacle Associates Ltd | 57,078 | $130.5 萬 | 0.02% | +3,200+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,165 | $123.9 萬 | 0.00% | −123,507−69.5% | 減碼 |
| CWM Advisors, LLC | 52,053 | $119.0 萬 | 0.14% | +2,902+5.9% | 加碼 |
| California State Teachers Retirement System | 50,952 | $116.5 萬 | 0.00% | −858−1.7% | 減碼 |
| Davidson Kempner Capital Management LP | 43,725 | $100.0 萬 | 0.02% | +43,725 | 新進 |
| Thrivent Financial for Lutherans | 43,414 | $99.3 萬 | 0.00% | −1,550−3.4% | 減碼 |
| Graham Capital Management, L.P. | 42,038 | $96.1 萬 | 0.03% | +5,712+15.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,851 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 41,260 | $94.4 萬 | 0.00% | +11,133+37.0% | 加碼 |
| Martingale Asset Management L P | 40,621 | $92.9 萬 | 0.02% | −3,818−8.6% | 減碼 |
| Mackenzie Financial Corp | 40,545 | $92.7 萬 | 0.00% | −9,737−19.4% | 減碼 |
| Engineers Gate Manager LP | 39,601 | $90.6 萬 | 0.02% | −8,722−18.0% | 減碼 |
| Public Employees Retirement System of Ohio | 39,409 | $90.1 萬 | 0.00% | −2,315−5.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 36,062 | $82.5 萬 | 0.20% | +16,595+85.2% | 加碼 |
| Vestcor Inc | 35,317 | $80.8 萬 | 0.03% | +31,586+846.6% | 加碼 |
| Allianz Asset Management GmbH | 33,100 | $75.7 萬 | 0.00% | +33,100 | 新進 |
| Amundi | 32,369 | $74.8 萬 | 0.00% | +29,424+999.1% | 加碼 |
| Weiss Asset Management LP | 31,310 | $71.6 萬 | 0.03% | +31,310 | 新進 |
| State of Alaska, Department of Revenue | 30,719 | $70.2 萬 | 0.01% | −855−2.7% | 減碼 |
| Corebridge Financial, Inc. | 29,889 | $68.4 萬 | 0.00% | +29,889 | 新進 |