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 4 季 13F 持有人
Penguin Solutions, Inc. 在 2024/12/31 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
- 195
- 較 2024 年第 3 季 +1 家
- 持有股數
- 5,846 萬
- 較 2024 年第 3 季 +203.5 萬 (+3.6%)
- 總市值
- $11.2 億
- 較 2024 年第 3 季 −$6,025 萬 (−5.1%)
- 新進機構
- 39
- 另有 75 家加碼
- 清倉機構
- 38
- 另有 63 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $11.3 億 |
| 2025 年第 3 季 | 253 | $15.2 億 |
| 2025 年第 2 季 | 205 | $10.4 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 | $11.8 億 |
| 2024 年第 2 季 | 198 | $12.8 億 |
| 2024 年第 1 季 | 210 | $14.6 億 |
| 2023 年第 4 季 | 182 | $10.3 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 | $8.61 億 |
| 2022 年第 4 季 | 182 | $7.46 億 |
| 2022 年第 3 季 | 189 | $8.22 億 |
| 2022 年第 2 季 | 202 | $8.56 億 |
| 2022 年第 1 季 | 214 | $13.8 億 |
| 2021 年第 4 季 | 215 | $18.3 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 | $11.7 億 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,733,859 | $1.68 億 | 0.00% | +225,322+2.6% | 加碼 |
| Vanguard Group Inc | 7,057,761 | $1.35 億 | 0.00% | +5,461+0.1% | 加碼 |
| FMR LLC | 4,262,180 | $8,179 萬 | 0.00% | +256,932+6.4% | 加碼 |
| Crosslink Capital Inc | 3,133,050 | $6,012 萬 | 8.36% | +618,244+24.6% | 加碼 |
| State Street Corp | 3,001,165 | $5,759 萬 | 0.00% | −61,309−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,075,547 | $3,983 萬 | 0.01% | +358,117+20.9% | 加碼 |
| Alliancebernstein L.P. | 2,011,717 | $3,860 萬 | 0.01% | +55,642+2.8% | 加碼 |
| Marshall Wace, LLP | 1,563,385 | $3,000 萬 | 0.04% | +863,950+123.5% | 加碼 |
| Geode Capital Management, LLC | 1,231,689 | $2,364 萬 | 0.00% | −2,212−0.2% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,174,761 | $2,254 萬 | 3.36% | −526,155−30.9% | 減碼 |
| American Century Companies Inc | 1,137,802 | $2,183 萬 | 0.01% | −86,699−7.1% | 減碼 |
| Kennedy Capital Management, Inc. | 993,985 | $1,907 萬 | 0.42% | +456,875+85.1% | 加碼 |
| Think Investments LP | 904,587 | $1,736 萬 | 3.82% | +904,587 | 新進 |
| UBS Group AG | 890,974 | $1,710 萬 | 0.00% | +602,043+208.4% | 加碼 |
| Charles Schwab Investment Management Inc | 829,192 | $1,591 萬 | 0.00% | +42,558+5.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 800,000 | $1,535 萬 | 0.21% | +130,000+19.4% | 加碼 |
| Wellington Management Group LLP | 782,211 | $1,501 萬 | 0.00% | +49,358+6.7% | 加碼 |
| Foundry Partners, LLC | 746,802 | $1,433 萬 | 0.72% | +171,916+29.9% | 加碼 |
| Deutsche Bank AG | 713,756 | $1,370 萬 | 0.01% | +88,504+14.2% | 加碼 |
| Clearbridge Investments, LLC | 684,421 | $1,313 萬 | 0.01% | −4,862−0.7% | 減碼 |
| Royce & Associates LP | 672,435 | $1,290 萬 | 0.12% | +287,862+74.9% | 加碼 |
| Morgan Stanley | 659,747 | $1,266 萬 | 0.00% | −7,504−1.1% | 減碼 |
| Barclays PLC | 638,994 | $1,226 萬 | 0.01% | +42,561+7.1% | 加碼 |
| Northern Trust Corp | 629,410 | $1,208 萬 | 0.00% | +89,043+16.5% | 加碼 |
| LSV Asset Management | 582,883 | $1,119 萬 | 0.03% | −375,517−39.2% | 減碼 |
| Two Sigma Investments, LP | 561,745 | $1,078 萬 | 0.02% | +280,518+99.7% | 加碼 |
| JPMorgan Chase & Co | 501,279 | $962.0 萬 | 0.00% | +22,930+4.8% | 加碼 |
| Hennessy Advisors Inc | 484,200 | $929.2 萬 | 0.28% | +30,900+6.8% | 加碼 |
| First Eagle Investment Management, LLC | 474,244 | $910.1 萬 | 0.02% | +474,244 | 新進 |
| Millennium Management LLC | 425,132 | $815.8 萬 | 0.01% | +331,724+355.1% | 加碼 |
| P.A.W. Capital Corp | 400,000 | $767.6 萬 | 14.64% | +60,000+17.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 392,278 | $752.8 萬 | 0.05% | −3,876−1.0% | 減碼 |
| Bank of New York Mellon Corp | 356,637 | $684.4 萬 | 0.00% | +24,311+7.3% | 加碼 |
| Paradigm Capital Management Inc | 356,000 | $683.2 萬 | 0.32% | +306,000+612.0% | 加碼 |
| Invesco Ltd. | 312,498 | $599.7 萬 | 0.00% | +11,040+3.7% | 加碼 |
| Davidson Kempner Capital Management LP | 305,345 | $586.0 萬 | 0.10% | +305,345 | 新進 |
| LPL Financial LLC | 301,622 | $578.8 萬 | 0.00% | +61,928+25.8% | 加碼 |
| Peregrine Capital Management LLC | 280,260 | $537.8 萬 | 0.16% | −10,211−3.5% | 減碼 |
| Principal Financial Group Inc | 258,359 | $495.8 萬 | 0.00% | +8,961+3.6% | 加碼 |
| State of Wisconsin Investment Board | 252,474 | $484.5 萬 | 0.01% | +34,473+15.8% | 加碼 |
| Goldman Sachs Group Inc | 233,945 | $448.9 萬 | 0.00% | +18,469+8.6% | 加碼 |
| Two Sigma Advisers, LP | 233,400 | $447.9 萬 | 0.01% | +131,900+130.0% | 加碼 |
| Nomura Holdings Inc | 223,070 | $428.1 萬 | 0.02% | −155,538−41.1% | 減碼 |
| HSBC Holdings PLC | 207,672 | $392.1 萬 | 0.00% | +22,265+12.0% | 加碼 |
| Jefferies Financial Group Inc. | 204,289 | $392.0 萬 | 0.04% | +204,289 | 新進 |
| Wells Fargo & Company | 199,178 | $382.2 萬 | 0.00% | −111,852−36.0% | 減碼 |
| Royal Bank of Canada | 197,544 | $379.1 萬 | 0.00% | +50,342+34.2% | 加碼 |
| HRT Financial LP | 190,021 | $364.6 萬 | 0.02% | +190,021 | 新進 |
| Citadel Advisors LLC | 180,508 | $346.4 萬 | 0.00% | +171,767+1,965.1% | 加碼 |
| Bank of Montreal | 162,963 | $312.7 萬 | 0.00% | −4,112−2.5% | 減碼 |
| Rhumbline Advisers | 159,236 | $305.6 萬 | 0.00% | +159,236 | 新進 |
| Balyasny Asset Management LLC | 155,802 | $299.0 萬 | 0.01% | +155,802 | 新進 |
| Legal & General Group Plc | 151,140 | $290.0 萬 | 0.00% | +950+0.6% | 加碼 |
| Engineers Gate Manager LP | 147,984 | $284.0 萬 | 0.05% | +54,654+58.6% | 加碼 |
| Natixis | 142,000 | $272.5 萬 | 0.02% | +137,500+3,055.6% | 加碼 |
| Price T Rowe Associates Inc | 140,165 | $269.1 萬 | 0.00% | +10,078+7.7% | 加碼 |
| Squarepoint Ops LLC | 136,262 | $261.5 萬 | 0.01% | −228,663−62.7% | 減碼 |
| SEI Investments Co | 135,366 | $259.8 萬 | 0.00% | −5,319−3.8% | 減碼 |
| Frontier Capital Management Co LLC | 135,303 | $259.6 萬 | 0.02% | −19,157−12.4% | 減碼 |
| Bank of America Corp | 134,611 | $258.3 萬 | 0.00% | −58,704−30.4% | 減碼 |
| Public Sector Pension Investment Board | 132,579 | $254.4 萬 | 0.01% | +20,281+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 125,229 | $240.3 萬 | 0.00% | +10,371+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 121,476 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 120,974 | $232.1 萬 | 0.00% | −139,922−53.6% | 減碼 |
| CastleKnight Management LP | 112,600 | $216.1 萬 | 0.24% | +5,600+5.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 109,779 | $210.7 萬 | 0.03% | −74,577−40.5% | 減碼 |
| Swiss National Bank | 103,300 | $198.2 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 101,786 | $195.3 萬 | 0.04% | −2,598−2.5% | 減碼 |
| Needham Investment Management LLC | 100,000 | $191.9 萬 | 0.15% | +100,000 | 新進 |
| Optimize Financial Inc | 95,966 | $184.2 萬 | 1.38% | +95,966 | 新進 |
| Cubist Systematic Strategies, LLC | 94,409 | $181.2 萬 | 0.03% | −41,391−30.5% | 減碼 |
| AQR Capital Management LLC | 91,424 | $175.4 萬 | 0.00% | −75,761−45.3% | 減碼 |
| South Dakota Investment Council | 85,492 | $164.1 萬 | 0.03% | −3,412−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 81,032 | $155.5 萬 | 0.00% | −65,332−44.6% | 減碼 |
| Citigroup Inc | 80,340 | $154.2 萬 | 0.00% | +4,342+5.7% | 加碼 |
| Susquehanna International Group, LLP | 76,225 | $146.3 萬 | 0.00% | +60,495+384.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,731 | $139.6 萬 | 0.00% | +43,156+145.9% | 加碼 |
| North Star Investment Management Corp. | 70,550 | $135.4 萬 | 0.09% | +70,550 | 新進 |
| Stifel Financial Corp | 68,503 | $131.5 萬 | 0.00% | −4,142−5.7% | 減碼 |
| Verition Fund Management LLC | 65,097 | $124.9 萬 | 0.01% | +37,313+134.3% | 加碼 |
| Janney Montgomery Scott LLC | 59,567 | $114.3 萬 | 0.00% | +59,567 | 新進 |
| Pinnacle Associates Ltd | 55,453 | $106.4 萬 | 0.01% | +1,575+2.9% | 加碼 |
| California State Teachers Retirement System | 49,410 | $94.8 萬 | 0.00% | −588−1.2% | 減碼 |
| Mackenzie Financial Corp | 44,965 | $86.3 萬 | 0.00% | −1,370−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,192 | $82.9 萬 | 0.00% | −47,965−52.6% | 減碼 |
| Thrivent Financial for Lutherans | 41,190 | $79.0 萬 | 0.00% | −364−0.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 38,337 | $73.6 萬 | 0.17% | +38,337 | 新進 |
| Point72 Asset Management, L.P. | 32,958 | $63.2 萬 | 0.00% | +32,958 | 新進 |
| Quantbot Technologies LP | 31,853 | $61.1 萬 | 0.02% | +30,311+1,965.7% | 加碼 |
| MetLife Investment Management | 31,626 | $60.7 萬 | 0.00% | +2,020+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 30,172 | $57.9 萬 | 0.01% | −25−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,633 | $56.9 萬 | 0.00% | +1,369+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,363 | $56.7 萬 | 0.00% | −231−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,343 | $56.3 萬 | 0.04% | +29,343 | 新進 |
| Amundi | 28,903 | $55.3 萬 | 0.00% | −2,122−6.8% | 減碼 |
| Corebridge Financial, Inc. | 27,770 | $53.3 萬 | 0.00% | −2,154−7.2% | 減碼 |
| Franklin Resources Inc | 27,238 | $52.3 萬 | 0.00% | −121,318−81.7% | 減碼 |
| Louisiana State Employees Retirement System | 25,800 | $49.5 萬 | 0.01% | +200+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,583 | $49.1 萬 | 0.00% | −669−2.5% | 減碼 |
| Gsa Capital Partners LLP | 25,428 | $48.8 萬 | 0.04% | +25,428 | 新進 |