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 2 季 13F 持有人
Penguin Solutions, Inc. 在 2025/6/30 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
- 205
- 較 2025 年第 1 季 +8 家
- 持有股數
- 5,308 萬
- 較 2025 年第 1 季 −479.0 萬 (−8.3%)
- 總市值
- $10.5 億
- 較 2025 年第 1 季 +$4,956 萬 (+4.9%)
- 新進機構
- 54
- 另有 63 家加碼
- 清倉機構
- 46
- 另有 65 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,338,341 | $1.65 億 | 0.00% | −225,037−2.6% | 減碼 |
| Vanguard Group Inc | 6,566,760 | $1.30 億 | 0.00% | +150,064+2.3% | 加碼 |
| FMR LLC | 4,585,231 | $9,083 萬 | 0.01% | −1,922,925−29.5% | 減碼 |
| Crosslink Capital Inc | 3,580,777 | $7,094 萬 | 4.04% | +136,487+4.0% | 加碼 |
| State Street Corp | 2,690,498 | $5,330 萬 | 0.00% | −245,768−8.4% | 減碼 |
| Alliancebernstein L.P. | 1,288,812 | $2,553 萬 | 0.01% | −376,058−22.6% | 減碼 |
| Paradigm Capital Management Inc | 1,153,100 | $2,284 萬 | 1.11% | +27,900+2.5% | 加碼 |
| JPMorgan Chase & Co | 986,633 | $1,955 萬 | 0.00% | +411,527+71.6% | 加碼 |
| Royal Bank of Canada | 977,656 | $1,937 萬 | 0.00% | +560,251+134.2% | 加碼 |
| Marshall Wace, LLP | 965,523 | $1,913 萬 | 0.02% | −251,176−20.6% | 減碼 |
| American Century Companies Inc | 956,715 | $1,895 萬 | 0.01% | +156,361+19.5% | 加碼 |
| Morgan Stanley | 942,297 | $1,867 萬 | 0.00% | +204,048+27.6% | 加碼 |
| Think Investments LP | 904,587 | $1,792 萬 | 3.11% | 00.0% | 不變 |
| Royce & Associates LP | 903,173 | $1,789 萬 | 0.18% | +96,048+11.9% | 加碼 |
| Deutsche Bank AG | 899,646 | $1,782 萬 | 0.01% | +137,948+18.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 716,474 | $1,719 萬 | 2.73% | −84,227−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 854,097 | $1,692 萬 | 0.00% | +2,869+0.3% | 加碼 |
| UBS Group AG | 813,794 | $1,612 萬 | 0.00% | +41,050+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 752,009 | $1,490 萬 | 0.36% | −33,111−4.2% | 減碼 |
| Barclays PLC | 718,545 | $1,423 萬 | 0.01% | +61,390+9.3% | 加碼 |
| Wellington Management Group LLP | 690,663 | $1,368 萬 | 0.00% | −88,305−11.3% | 減碼 |
| Northern Trust Corp | 614,602 | $1,218 萬 | 0.00% | −9,262−1.5% | 減碼 |
| CSM Advisors, LLC | 601,512 | $1,191 萬 | 0.35% | +601,512 | 新進 |
| P.A.W. Capital Corp | 470,000 | $931.1 萬 | 17.93% | +20,000+4.4% | 加碼 |
| Clearbridge Investments, LLC | 467,797 | $926.7 萬 | 0.01% | −97,854−17.3% | 減碼 |
| Nuveen, LLC | 433,913 | $859.6 萬 | 0.00% | +267,965+161.5% | 加碼 |
| Pacer Advisors, Inc. | 388,370 | $769.4 萬 | 0.02% | +388,370 | 新進 |
| Cubist Systematic Strategies, LLC | 386,566 | $765.8 萬 | 0.08% | +340,326+736.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 357,026 | $707.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 341,365 | $676.2 萬 | 0.00% | −1,676−0.5% | 減碼 |
| LPL Financial LLC | 316,108 | $626.2 萬 | 0.00% | +1,590+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 308,744 | $611.6 萬 | 0.01% | −184,000−37.3% | 減碼 |
| Invesco Ltd. | 308,512 | $611.2 萬 | 0.00% | −21,962−6.6% | 減碼 |
| Bank of Montreal | 302,659 | $599.6 萬 | 0.00% | −9,715−3.1% | 減碼 |
| Two Sigma Investments, LP | 281,654 | $558.0 萬 | 0.01% | −178,661−38.8% | 減碼 |
| Principal Financial Group Inc | 261,628 | $518.3 萬 | 0.00% | −3,684−1.4% | 減碼 |
| Peregrine Capital Management LLC | 257,166 | $509.4 萬 | 0.15% | −8,595−3.2% | 減碼 |
| Jane Street Group, LLC | 245,013 | $485.4 萬 | 0.01% | +122,287+99.6% | 加碼 |
| Wells Fargo & Company | 241,202 | $477.8 萬 | 0.00% | +31,840+15.2% | 加碼 |
| Tudor Investment Corp Et Al | 237,893 | $471.3 萬 | 0.04% | +237,893 | 新進 |
| HSBC Holdings PLC | 224,100 | $449.3 萬 | 0.00% | +34,856+18.4% | 加碼 |
| Goldman Sachs Group Inc | 207,081 | $410.2 萬 | 0.00% | +19,451+10.4% | 加碼 |
| Trexquant Investment LP | 206,818 | $409.7 萬 | 0.05% | +206,818 | 新進 |
| Two Sigma Advisers, LP | 191,300 | $379.0 萬 | 0.01% | −79,700−29.4% | 減碼 |
| Bank of America Corp | 186,636 | $369.7 萬 | 0.00% | +76,082+68.8% | 加碼 |
| UBS Asset Management Americas Inc | 180,505 | $357.6 萬 | 0.00% | +51,084+39.5% | 加碼 |
| Public Sector Pension Investment Board | 179,843 | $356.3 萬 | 0.02% | +10,874+6.4% | 加碼 |
| Ameriprise Financial Inc | 171,439 | $339.6 萬 | 0.00% | +55,639+48.0% | 加碼 |
| Rhumbline Advisers | 166,820 | $330.5 萬 | 0.00% | +14,912+9.8% | 加碼 |
| State of Wisconsin Investment Board | 165,318 | $327.5 萬 | 0.01% | −2,374−1.4% | 減碼 |
| Essex Investment Management Co LLC | 162,516 | $321.9 萬 | 0.59% | −1,057−0.6% | 減碼 |
| Nordea Investment Management AB | 140,498 | $285.1 萬 | 0.00% | +140,498 | 新進 |
| Legal & General Group Plc | 140,365 | $278.1 萬 | 0.00% | −2,696−1.9% | 減碼 |
| Engineers Gate Manager LP | 139,653 | $276.7 萬 | 0.03% | +21,982+18.7% | 加碼 |
| LSV Asset Management | 130,100 | $257.7 萬 | 0.01% | +6,800+5.5% | 加碼 |
| AQR Capital Management LLC | 125,127 | $247.9 萬 | 0.00% | +63,184+102.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 122,754 | $243.2 萬 | 0.03% | +13,381+12.2% | 加碼 |
| Natixis | 116,500 | $230.8 萬 | 0.01% | −45,500−28.1% | 減碼 |
| Price T Rowe Associates Inc | 113,325 | $224.6 萬 | 0.00% | −49,929−30.6% | 減碼 |
| CastleKnight Management LP | 112,600 | $223.1 萬 | 0.15% | 00.0% | 不變 |
| Needham Investment Management LLC | 105,000 | $208.0 萬 | 0.17% | +5,000+5.0% | 加碼 |
| Optimize Financial Inc | 100,393 | $198.9 萬 | 1.22% | −722−0.7% | 減碼 |
| Swiss National Bank | 98,100 | $194.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 96,988 | $192.1 萬 | 0.00% | +65,219+205.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 90,946 | $180.2 萬 | 0.49% | +90,946 | 新進 |
| Citadel Advisors LLC | 86,023 | $170.4 萬 | 0.00% | −76,760−47.2% | 減碼 |
| CWA Asset Management Group, LLC | 80,669 | $159.8 萬 | 0.07% | +80,669 | 新進 |
| North Star Investment Management Corp. | 78,219 | $155.0 萬 | 0.11% | −72,000−47.9% | 減碼 |
| Victory Capital Management Inc | 72,589 | $143.8 萬 | 0.00% | +72,589 | 新進 |
| Mackenzie Financial Corp | 72,579 | $143.8 萬 | 0.00% | +72,579 | 新進 |
| Citigroup Inc | 72,134 | $142.9 萬 | 0.00% | −13,278−15.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 68,951 | $136.6 萬 | 0.09% | +68,951 | 新進 |
| Susquehanna International Group, LLP | 67,419 | $133.6 萬 | 0.00% | +2,981+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,418 | $119.7 萬 | 0.00% | +28,765+90.9% | 加碼 |
| Stifel Financial Corp | 57,294 | $113.5 萬 | 0.00% | −3,718−6.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,631 | $112.2 萬 | 0.00% | +56,631 | 新進 |
| Lazard Asset Management LLC | 52,934 | $104.7 萬 | 0.00% | +42,859+425.4% | 加碼 |
| Pinnacle Associates Ltd | 50,053 | $99.2 萬 | 0.01% | −1,300−2.5% | 減碼 |
| California State Teachers Retirement System | 48,938 | $96.9 萬 | 0.00% | −472−1.0% | 減碼 |
| Voya Investment Management LLC | 48,724 | $96.5 萬 | 0.00% | −9,680−16.6% | 減碼 |
| Legato Capital Management LLC | 48,553 | $96.2 萬 | 0.11% | −114−0.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 47,589 | $94.3 萬 | 0.23% | +4,654+10.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 47,317 | $93.7 萬 | 0.13% | +47,317 | 新進 |
| Verition Fund Management LLC | 41,280 | $81.8 萬 | 0.00% | −58,292−58.5% | 減碼 |
| Creative Planning | 40,194 | $79.6 萬 | 0.00% | +17,797+79.5% | 加碼 |
| Versor Investments LP | 35,523 | $70.4 萬 | 0.12% | +35,523 | 新進 |
| Jain Global LLC | 35,018 | $69.4 萬 | 0.01% | +35,018 | 新進 |
| EntryPoint Capital, LLC | 34,775 | $68.9 萬 | 0.35% | +34,775 | 新進 |
| HRT Financial LP | 32,908 | $65.1 萬 | 0.00% | +32,908 | 新進 |
| State of Alaska, Department of Revenue | 31,383 | $62.1 萬 | 0.01% | +1,855+6.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,229 | $57.9 萬 | 0.00% | −1,718−5.6% | 減碼 |
| Pathstone Holdings, LLC | 27,794 | $55.1 萬 | 0.00% | +3,885+16.2% | 加碼 |
| ExodusPoint Capital Management, LP | 27,723 | $54.9 萬 | 0.01% | +27,723 | 新進 |
| Nomura Holdings Inc | 27,332 | $54.1 萬 | 0.00% | −214,921−88.7% | 減碼 |
| Squarepoint Ops LLC | 26,554 | $52.6 萬 | 0.00% | −79,589−75.0% | 減碼 |
| Gotham Asset Management, LLC | 26,070 | $51.6 萬 | 0.00% | +26,070 | 新進 |
| Manufacturers Life Insurance Company, The | 25,837 | $51.2 萬 | 0.00% | −408−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,737 | $51.0 萬 | 0.00% | +25,737 | 新進 |
| Timelo Investment Management Inc. | 25,000 | $49.5 萬 | 1.71% | +25,000 | 新進 |
| Illinois Municipal Retirement Fund | 24,913 | $49.4 萬 | 0.01% | +24,913 | 新進 |