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。
2025 年第 1 季 13F 持有人
Penguin Solutions, Inc. 在 2025/3/31 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
- 199
- 較 2024 年第 4 季 +7 家
- 持有股數
- 5,850 萬
- 較 2024 年第 4 季 +16.3 萬 (+0.3%)
- 總市值
- $10.2 億
- 較 2024 年第 4 季 −$1.03 億 (−9.2%)
- 新進機構
- 34
- 另有 71 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,563,378 | $1.49 億 | 0.00% | −170,481−2.0% | 減碼 |
| FMR LLC | 6,508,156 | $1.13 億 | 0.01% | +2,245,976+52.7% | 加碼 |
| Vanguard Group Inc | 6,416,696 | $1.11 億 | 0.00% | −641,065−9.1% | 減碼 |
| Crosslink Capital Inc | 3,444,290 | $5,983 萬 | 9.30% | +311,240+9.9% | 加碼 |
| State Street Corp | 2,936,266 | $5,100 萬 | 0.00% | −64,899−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,097,434 | $3,643 萬 | 0.01% | +21,887+1.1% | 加碼 |
| Alliancebernstein L.P. | 1,664,870 | $2,892 萬 | 0.01% | −346,847−17.2% | 減碼 |
| Geode Capital Management, LLC | 1,270,180 | $2,207 萬 | 0.00% | +38,491+3.1% | 加碼 |
| Marshall Wace, LLP | 1,216,699 | $2,113 萬 | 0.03% | −346,686−22.2% | 減碼 |
| Paradigm Capital Management Inc | 1,125,200 | $1,954 萬 | 1.09% | +769,200+216.1% | 加碼 |
| Think Investments LP | 904,587 | $1,571 萬 | 3.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 851,228 | $1,479 萬 | 0.00% | +22,036+2.7% | 加碼 |
| Royce & Associates LP | 807,125 | $1,402 萬 | 0.15% | +134,690+20.0% | 加碼 |
| Ophir Asset Management Pty Ltd | 800,701 | $1,391 萬 | 2.43% | −374,060−31.8% | 減碼 |
| American Century Companies Inc | 800,354 | $1,390 萬 | 0.01% | −337,448−29.7% | 減碼 |
| Kennedy Capital Management, Inc. | 785,120 | $1,364 萬 | 0.33% | −208,865−21.0% | 減碼 |
| Wellington Management Group LLP | 778,968 | $1,353 萬 | 0.00% | −3,243−0.4% | 減碼 |
| UBS Group AG | 772,744 | $1,342 萬 | 0.00% | −118,230−13.3% | 減碼 |
| Deutsche Bank AG | 761,698 | $1,323 萬 | 0.01% | +47,942+6.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 739,782 | $1,285 萬 | 0.21% | −60,218−7.5% | 減碼 |
| Morgan Stanley | 738,249 | $1,282 萬 | 0.00% | +78,502+11.9% | 加碼 |
| Foundry Partners, LLC | 690,214 | $1,199 萬 | 0.63% | −56,588−7.6% | 減碼 |
| Barclays PLC | 657,155 | $1,141 萬 | 0.01% | +18,161+2.8% | 加碼 |
| Northern Trust Corp | 623,864 | $1,084 萬 | 0.00% | −5,546−0.9% | 減碼 |
| JPMorgan Chase & Co | 575,106 | $999.0 萬 | 0.00% | +73,827+14.7% | 加碼 |
| Clearbridge Investments, LLC | 565,651 | $982.5 萬 | 0.01% | −118,770−17.4% | 減碼 |
| First Eagle Investment Management, LLC | 492,744 | $855.9 萬 | 0.02% | +18,500+3.9% | 加碼 |
| Two Sigma Investments, LP | 460,315 | $799.6 萬 | 0.02% | −101,430−18.1% | 減碼 |
| P.A.W. Capital Corp | 450,000 | $781.6 萬 | 19.33% | +50,000+12.5% | 加碼 |
| Hennessy Advisors Inc | 434,600 | $754.9 萬 | 0.25% | −49,600−10.2% | 減碼 |
| Royal Bank of Canada | 417,405 | $725.0 萬 | 0.00% | +219,861+111.3% | 加碼 |
| Invenomic Capital Management LP | 364,632 | $633.4 萬 | 0.32% | +364,632 | 新進 |
| Silvercrest Asset Management Group LLC | 357,026 | $620.2 萬 | 0.04% | −35,252−9.0% | 減碼 |
| Bank of New York Mellon Corp | 343,041 | $595.9 萬 | 0.00% | −13,596−3.8% | 減碼 |
| Invesco Ltd. | 330,474 | $574.0 萬 | 0.00% | +17,976+5.8% | 加碼 |
| LPL Financial LLC | 314,518 | $546.3 萬 | 0.00% | +12,896+4.3% | 加碼 |
| Bank of Montreal | 312,374 | $542.6 萬 | 0.00% | +149,411+91.7% | 加碼 |
| Two Sigma Advisers, LP | 271,000 | $470.7 萬 | 0.01% | +37,600+16.1% | 加碼 |
| Peregrine Capital Management LLC | 265,761 | $461.6 萬 | 0.15% | −14,499−5.2% | 減碼 |
| Principal Financial Group Inc | 265,312 | $460.8 萬 | 0.00% | +6,953+2.7% | 加碼 |
| Nomura Holdings Inc | 242,253 | $420.8 萬 | 0.02% | +19,183+8.6% | 加碼 |
| Wells Fargo & Company | 209,362 | $363.7 萬 | 0.00% | +10,184+5.1% | 加碼 |
| Goldman Sachs Group Inc | 187,630 | $325.9 萬 | 0.00% | −46,315−19.8% | 減碼 |
| HSBC Holdings PLC | 189,244 | $317.4 萬 | 0.00% | −18,428−8.9% | 減碼 |
| Public Sector Pension Investment Board | 168,969 | $293.5 萬 | 0.01% | +36,390+27.4% | 加碼 |
| State of Wisconsin Investment Board | 167,692 | $291.3 萬 | 0.01% | −84,782−33.6% | 減碼 |
| Nuveen, LLC | 165,948 | $288.3 萬 | 0.00% | +165,948 | 新進 |
| Essex Investment Management Co LLC | 163,573 | $284.1 萬 | 0.59% | +163,573 | 新進 |
| Price T Rowe Associates Inc | 163,254 | $283.7 萬 | 0.00% | +23,089+16.5% | 加碼 |
| Citadel Advisors LLC | 162,783 | $282.8 萬 | 0.00% | −17,725−9.8% | 減碼 |
| Natixis | 162,000 | $272.0 萬 | 0.02% | +20,000+14.1% | 加碼 |
| Rhumbline Advisers | 151,908 | $263.9 萬 | 0.00% | −7,328−4.6% | 減碼 |
| North Star Investment Management Corp. | 150,219 | $260.9 萬 | 0.19% | +79,669+112.9% | 加碼 |
| Millennium Management LLC | 146,744 | $254.9 萬 | 0.00% | −278,388−65.5% | 減碼 |
| Legal & General Group Plc | 143,061 | $248.5 萬 | 0.00% | −8,079−5.3% | 減碼 |
| Balyasny Asset Management LLC | 133,738 | $232.3 萬 | 0.01% | −22,064−14.2% | 減碼 |
| SEI Investments Co | 133,099 | $231.2 萬 | 0.00% | −2,267−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 129,421 | $224.8 萬 | 0.00% | +4,192+3.3% | 加碼 |
| LSV Asset Management | 123,300 | $214.2 萬 | 0.01% | −459,583−78.8% | 減碼 |
| Jane Street Group, LLC | 122,726 | $213.2 萬 | 0.00% | +102,258+499.6% | 加碼 |
| Engineers Gate Manager LP | 117,671 | $204.4 萬 | 0.03% | −30,313−20.5% | 減碼 |
| Ameriprise Financial Inc | 115,800 | $201.1 萬 | 0.00% | −5,174−4.3% | 減碼 |
| Davidson Kempner Capital Management LP | 113,709 | $197.5 萬 | 0.03% | −191,636−62.8% | 減碼 |
| CastleKnight Management LP | 112,600 | $195.6 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 110,554 | $192.0 萬 | 0.00% | −24,057−17.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 109,373 | $190.0 萬 | 0.03% | −406−0.4% | 減碼 |
| Squarepoint Ops LLC | 106,143 | $184.4 萬 | 0.00% | −30,119−22.1% | 減碼 |
| Optimize Financial Inc | 101,115 | $175.6 萬 | 0.66% | +5,149+5.4% | 加碼 |
| Needham Investment Management LLC | 100,000 | $173.7 萬 | 0.16% | 00.0% | 不變 |
| Verition Fund Management LLC | 99,572 | $173.0 萬 | 0.01% | +34,475+53.0% | 加碼 |
| Swiss National Bank | 98,100 | $170.4 萬 | 0.00% | −5,200−5.0% | 減碼 |
| Citigroup Inc | 85,412 | $148.4 萬 | 0.00% | +5,072+6.3% | 加碼 |
| Bastion Asset Management Inc. | 69,301 | $132.4 萬 | 0.71% | +69,301 | 新進 |
| South Dakota Investment Council | 65,792 | $114.3 萬 | 0.02% | −19,700−23.0% | 減碼 |
| Susquehanna International Group, LLP | 64,438 | $111.9 萬 | 0.00% | −11,787−15.5% | 減碼 |
| AQR Capital Management LLC | 61,943 | $107.6 萬 | 0.00% | −29,481−32.2% | 減碼 |
| Stifel Financial Corp | 61,012 | $106.0 萬 | 0.00% | −7,491−10.9% | 減碼 |
| Point72 Asset Management, L.P. | 59,308 | $103.0 萬 | 0.00% | +26,350+80.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,458 | $96.3 萬 | 0.01% | +55,458 | 新進 |
| Pinnacle Associates Ltd | 51,353 | $89.2 萬 | 0.01% | −4,100−7.4% | 減碼 |
| Fox Run Management, L.L.C. | 50,467 | $87.7 萬 | 0.14% | +50,467 | 新進 |
| California State Teachers Retirement System | 49,410 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 48,667 | $84.5 萬 | 0.11% | +48,667 | 新進 |
| Cubist Systematic Strategies, LLC | 46,240 | $80.3 萬 | 0.01% | −48,169−51.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,085 | $77.9 萬 | 0.00% | +15,722+53.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 42,935 | $74.6 萬 | 0.20% | +4,598+12.0% | 加碼 |
| Janney Montgomery Scott LLC | 35,047 | $60.9 萬 | 0.00% | −24,520−41.2% | 減碼 |
| SG Americas Securities, LLC | 34,665 | $60.2 萬 | 0.00% | +16,374+89.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,769 | $55.2 萬 | 0.00% | −40,962−56.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,653 | $55.0 萬 | 0.00% | +31,653 | 新進 |
| MetLife Investment Management | 31,141 | $54.1 萬 | 0.00% | −485−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,947 | $53.8 萬 | 0.00% | +1,314+4.4% | 加碼 |
| Intech Investment Management LLC | 29,709 | $51.6 萬 | 0.01% | +9,887+49.9% | 加碼 |
| State of Alaska, Department of Revenue | 29,528 | $51.2 萬 | 0.01% | −644−2.1% | 減碼 |
| Voya Investment Management LLC | 29,202 | $50.7 萬 | 0.00% | +7,421+34.1% | 加碼 |
| Corebridge Financial, Inc. | 27,232 | $47.3 萬 | 0.00% | −538−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,245 | $45.6 萬 | 0.00% | +662+2.6% | 加碼 |
| Mirabella Financial Services LLP | 26,280 | $45.4 萬 | 0.02% | +932+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 25,600 | $44.5 萬 | 0.00% | +25,600 | 新進 |
| Louisiana State Employees Retirement System | 25,100 | $43.6 萬 | 0.01% | −700−2.7% | 減碼 |