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 3 季 13F 持有人
Penguin Solutions, Inc. 在 2024/9/30 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
- 195
- 較 2024 年第 2 季 −1 家
- 持有股數
- 5,643 萬
- 較 2024 年第 2 季 +891.8 萬 (+18.8%)
- 總市值
- $11.8 億
- 較 2024 年第 2 季 +$9,549 萬 (+8.8%)
- 新進機構
- 37
- 另有 78 家加碼
- 清倉機構
- 38
- 另有 61 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,508,537 | $1.78 億 | 0.00% | +8,508,537 | 新進 |
| Vanguard Group Inc | 7,052,300 | $1.48 億 | 0.00% | +153,272+2.2% | 加碼 |
| FMR LLC | 4,005,248 | $8,391 萬 | 0.01% | +113,128+2.9% | 加碼 |
| State Street Corp | 3,062,474 | $6,416 萬 | 0.00% | +2,573+0.1% | 加碼 |
| Crosslink Capital Inc | 2,514,806 | $5,269 萬 | 7.07% | +372,161+17.4% | 加碼 |
| Pacer Advisors, Inc. | 2,286,946 | $4,791 萬 | 0.10% | +2,286,946 | 新進 |
| Alliancebernstein L.P. | 1,956,075 | $4,098 萬 | 0.01% | +248,880+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,717,430 | $3,598 萬 | 0.01% | +51,661+3.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,700,916 | $3,563 萬 | 5.48% | +199,262+13.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,248,464 | $2,616 萬 | 0.10% | −2770.0% | 減碼 |
| Geode Capital Management, LLC | 1,233,901 | $2,586 萬 | 0.00% | +29,233+2.4% | 加碼 |
| American Century Companies Inc | 1,224,501 | $2,565 萬 | 0.01% | +421,974+52.6% | 加碼 |
| LSV Asset Management | 958,400 | $2,008 萬 | 0.04% | +77,200+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 786,634 | $1,648 萬 | 0.00% | +23,781+3.1% | 加碼 |
| Wellington Management Group LLP | 732,853 | $1,535 萬 | 0.00% | −64,617−8.1% | 減碼 |
| Marshall Wace, LLP | 699,435 | $1,465 萬 | 0.02% | +32,945+4.9% | 加碼 |
| Clearbridge Investments, LLC | 689,283 | $1,444 萬 | 0.01% | −4,026−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 670,000 | $1,404 萬 | 0.18% | −20,000−2.9% | 減碼 |
| Morgan Stanley | 667,251 | $1,398 萬 | 0.00% | +43,078+6.9% | 加碼 |
| Deutsche Bank AG | 625,252 | $1,310 萬 | 0.01% | +72,957+13.2% | 加碼 |
| Barclays PLC | 596,433 | $1,250 萬 | 0.01% | +285,124+91.6% | 加碼 |
| Foundry Partners, LLC | 574,886 | $1,204 萬 | 0.60% | +105,402+22.5% | 加碼 |
| Northern Trust Corp | 540,367 | $1,132 萬 | 0.00% | +4,487+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 537,110 | $1,125 萬 | 0.25% | −209,035−28.0% | 減碼 |
| JPMorgan Chase & Co | 478,349 | $1,002 萬 | 0.00% | +177,947+59.2% | 加碼 |
| Hennessy Advisors Inc | 453,300 | $949.7 萬 | 0.30% | +50,800+12.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 396,154 | $829.9 萬 | 0.06% | −2,593−0.7% | 減碼 |
| Royce & Associates LP | 384,573 | $805.7 萬 | 0.07% | +87,890+29.6% | 加碼 |
| Nomura Holdings Inc | 378,608 | $793.2 萬 | 0.06% | +29,624+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 375,218 | $786.1 萬 | 0.01% | +375,218 | 新進 |
| Squarepoint Ops LLC | 364,925 | $764.5 萬 | 0.03% | +124,224+51.6% | 加碼 |
| P.A.W. Capital Corp | 340,000 | $712.3 萬 | 16.05% | +140,000+70.0% | 加碼 |
| Bank of New York Mellon Corp | 332,326 | $696.2 萬 | 0.00% | −44,583−11.8% | 減碼 |
| Wells Fargo & Company | 311,030 | $651.6 萬 | 0.00% | +121,393+64.0% | 加碼 |
| Invesco Ltd. | 301,458 | $631.6 萬 | 0.00% | −21,391−6.6% | 減碼 |
| Peregrine Capital Management LLC | 290,471 | $608.5 萬 | 0.18% | −94,000−24.4% | 減碼 |
| UBS Group AG | 288,931 | $605.3 萬 | 0.00% | −488,219−62.8% | 減碼 |
| Two Sigma Investments, LP | 281,227 | $589.2 萬 | 0.01% | +147,956+111.0% | 加碼 |
| Ameriprise Financial Inc | 260,896 | $546.6 萬 | 0.00% | +21,997+9.2% | 加碼 |
| Principal Financial Group Inc | 249,398 | $522.5 萬 | 0.00% | −8,491−3.3% | 減碼 |
| LPL Financial LLC | 239,694 | $502.2 萬 | 0.00% | +66,184+38.1% | 加碼 |
| Trexquant Investment LP | 223,201 | $467.6 萬 | 0.06% | +223,201 | 新進 |
| State of Wisconsin Investment Board | 218,001 | $456.7 萬 | 0.01% | −2,100−1.0% | 減碼 |
| Goldman Sachs Group Inc | 215,476 | $451.4 萬 | 0.00% | −103,771−32.5% | 減碼 |
| Bank of America Corp | 193,315 | $405.0 萬 | 0.00% | −763,236−79.8% | 減碼 |
| HSBC Holdings PLC | 185,407 | $387.7 萬 | 0.00% | +185,407 | 新進 |
| Segall Bryant & Hamill, LLC | 184,356 | $386.2 萬 | 0.05% | −87,124−32.1% | 減碼 |
| Renaissance Technologies LLC | 183,272 | $384.0 萬 | 0.01% | +183,272 | 新進 |
| Bank of Montreal | 167,075 | $355.9 萬 | 0.00% | +167,075 | 新進 |
| AQR Capital Management LLC | 167,185 | $350.3 萬 | 0.00% | −62,629−27.3% | 減碼 |
| Frontier Capital Management Co LLC | 154,460 | $323.6 萬 | 0.03% | −37,982−19.7% | 減碼 |
| Legal & General Group Plc | 150,190 | $314.6 萬 | 0.00% | +8,249+5.8% | 加碼 |
| Franklin Resources Inc | 148,556 | $309.7 萬 | 0.00% | −88,185−37.2% | 減碼 |
| Royal Bank of Canada | 147,202 | $308.4 萬 | 0.00% | +141,478+2,471.7% | 加碼 |
| Russell Investments Group, Ltd. | 146,364 | $306.6 萬 | 0.00% | −308,973−67.9% | 減碼 |
| SEI Investments Co | 140,685 | $294.7 萬 | 0.00% | −5,231−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,800 | $284.5 萬 | 0.04% | +125,246+1,186.7% | 加碼 |
| Price T Rowe Associates Inc | 130,087 | $272.6 萬 | 0.00% | +34,952+36.7% | 加碼 |
| Nuveen Asset Management, LLC | 121,476 | $254.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 114,858 | $240.6 萬 | 0.00% | +2,577+2.3% | 加碼 |
| Public Sector Pension Investment Board | 112,298 | $235.3 萬 | 0.01% | −2,800−2.4% | 減碼 |
| CastleKnight Management LP | 107,000 | $224.2 萬 | 0.26% | −287,600−72.9% | 減碼 |
| Wedge Capital Management L L P | 104,384 | $218.7 萬 | 0.04% | +25,610+32.5% | 加碼 |
| Swiss National Bank | 103,300 | $216.4 萬 | 0.00% | +1,000+1.0% | 加碼 |
| Two Sigma Advisers, LP | 101,500 | $212.6 萬 | 0.00% | −128,400−55.9% | 減碼 |
| Gotham Asset Management, LLC | 99,633 | $208.7 萬 | 0.02% | +87,415+715.5% | 加碼 |
| Millennium Management LLC | 93,408 | $195.7 萬 | 0.00% | −63,385−40.4% | 減碼 |
| Engineers Gate Manager LP | 93,330 | $195.5 萬 | 0.04% | +53,729+135.7% | 加碼 |
| 1492 Capital Management LLC | 91,668 | $192.0 萬 | 0.96% | −158,730−63.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,157 | $191.0 萬 | 0.00% | +26,248+40.4% | 加碼 |
| Portolan Capital Management, LLC | 89,325 | $187.1 萬 | 0.14% | −352,490−79.8% | 減碼 |
| South Dakota Investment Council | 88,904 | $186.3 萬 | 0.04% | −45,600−33.9% | 減碼 |
| Jane Street Group, LLC | 76,965 | $161.2 萬 | 0.00% | −243,270−76.0% | 減碼 |
| Citigroup Inc | 75,998 | $159.2 萬 | 0.00% | +17,288+29.4% | 加碼 |
| Stifel Financial Corp | 72,645 | $152.2 萬 | 0.00% | +9,522+15.1% | 加碼 |
| Public Employees Retirement System of Ohio | 57,246 | $119.9 萬 | 0.01% | +17,837+45.3% | 加碼 |
| Martingale Asset Management L P | 50,033 | $104.8 萬 | 0.02% | +9,412+23.2% | 加碼 |
| Paradigm Capital Management Inc | 50,000 | $104.8 萬 | 0.05% | +50,000 | 新進 |
| California State Teachers Retirement System | 49,998 | $104.7 萬 | 0.00% | −954−1.9% | 減碼 |
| Aquatic Capital Management LLC | 49,500 | $103.7 萬 | 0.03% | +49,500 | 新進 |
| Pinnacle Associates Ltd | 53,878 | $102.0 萬 | 0.02% | −3,200−5.6% | 減碼 |
| Mackenzie Financial Corp | 46,335 | $97.1 萬 | 0.00% | +5,790+14.3% | 加碼 |
| Systematic Financial Management LP | 41,993 | $88.0 萬 | 0.02% | +41,993 | 新進 |
| Thrivent Financial for Lutherans | 41,554 | $87.1 萬 | 0.00% | −1,860−4.3% | 減碼 |
| Boston Partners | 33,824 | $70.9 萬 | 0.00% | −567,252−94.4% | 減碼 |
| Graham Capital Management, L.P. | 32,144 | $67.3 萬 | 0.02% | −9,894−23.5% | 減碼 |
| Amundi | 31,025 | $64.5 萬 | 0.00% | −1,344−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 30,197 | $63.2 萬 | 0.01% | −522−1.7% | 減碼 |
| Corebridge Financial, Inc. | 29,924 | $62.7 萬 | 0.00% | +35+0.1% | 加碼 |
| MetLife Investment Management | 29,606 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 29,594 | $62.0 萬 | 0.00% | −11,666−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,575 | $62.0 萬 | 0.00% | +11,195+60.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,264 | $59.2 萬 | 0.00% | +2,232+8.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,180 | $59.0 萬 | 0.06% | +28,180 | 新進 |
| Verition Fund Management LLC | 27,784 | $58.2 萬 | 0.00% | −115,292−80.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,252 | $55.0 萬 | 0.00% | −22−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 25,600 | $53.6 萬 | 0.01% | −700−2.7% | 減碼 |
| Prelude Capital Management, LLC | 24,976 | $52.3 萬 | 0.04% | +24,976 | 新進 |
| Keebeck Alpha, LP | 24,976 | $52.3 萬 | 0.34% | +24,976 | 新進 |
| Janus Henderson Group PLC | 24,238 | $50.8 萬 | 0.00% | 00.0% | 不變 |