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 3 季 13F 持有人
Penguin Solutions, Inc. 在 2025/9/30 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
- 253
- 較 2025 年第 2 季 +48 家
- 持有股數
- 5,785 萬
- 較 2025 年第 2 季 +526.4 萬 (+10.0%)
- 總市值
- $15.2 億
- 較 2025 年第 2 季 +$4.76 億 (+45.5%)
- 新進機構
- 72
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 69 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,873,804 | $2.07 億 | 0.00% | −464,537−5.6% | 減碼 |
| Vanguard Group Inc | 6,592,564 | $1.73 億 | 0.00% | +25,804+0.4% | 加碼 |
| FMR LLC | 4,220,879 | $1.11 億 | 0.01% | −364,352−7.9% | 減碼 |
| State Street Corp | 2,866,133 | $7,532 萬 | 0.00% | +175,635+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,293,163 | $6,026 萬 | 0.01% | +2,293,163 | 新進 |
| Crosslink Capital Inc | 1,848,074 | $4,857 萬 | 3.53% | −1,732,703−48.4% | 減碼 |
| JPMorgan Chase & Co | 1,544,500 | $4,059 萬 | 0.00% | +557,867+56.5% | 加碼 |
| American Century Companies Inc | 1,294,279 | $3,401 萬 | 0.02% | +337,564+35.3% | 加碼 |
| Geode Capital Management, LLC | 1,237,747 | $3,253 萬 | 0.00% | +1,237,747 | 新進 |
| Morgan Stanley | 1,092,851 | $2,872 萬 | 0.00% | +150,554+16.0% | 加碼 |
| Barclays PLC | 1,055,189 | $2,773 萬 | 0.01% | +336,644+46.9% | 加碼 |
| Kennedy Capital Management, Inc. | 992,168 | $2,607 萬 | 0.58% | +240,159+31.9% | 加碼 |
| Alliancebernstein L.P. | 975,239 | $2,563 萬 | 0.01% | −313,573−24.3% | 減碼 |
| Deutsche Bank AG | 933,694 | $2,454 萬 | 0.01% | +34,048+3.8% | 加碼 |
| Royce & Associates LP | 909,460 | $2,390 萬 | 0.24% | +6,287+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 851,053 | $2,237 萬 | 0.00% | −3,044−0.4% | 減碼 |
| Paradigm Capital Management Inc | 716,051 | $1,882 萬 | 0.82% | −437,049−37.9% | 減碼 |
| UBS Group AG | 662,149 | $1,740 萬 | 0.00% | −151,645−18.6% | 減碼 |
| Wellington Management Group LLP | 616,114 | $1,619 萬 | 0.00% | −74,549−10.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 600,782 | $1,579 萬 | 0.29% | +600,782 | 新進 |
| Northern Trust Corp | 592,329 | $1,557 萬 | 0.00% | −22,273−3.6% | 減碼 |
| LSV Asset Management | 569,368 | $1,496 萬 | 0.03% | +439,268+337.6% | 加碼 |
| Nuveen, LLC | 490,419 | $1,289 萬 | 0.00% | +56,506+13.0% | 加碼 |
| Clearbridge Investments, LLC | 479,921 | $1,261 萬 | 0.01% | +12,124+2.6% | 加碼 |
| Ameriprise Financial Inc | 454,291 | $1,194 萬 | 0.00% | +282,852+165.0% | 加碼 |
| Marshall Wace, LLP | 452,441 | $1,189 萬 | 0.01% | −513,082−53.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 444,230 | $1,167 萬 | 0.01% | +347,242+358.0% | 加碼 |
| CSM Advisors, LLC | 417,205 | $1,096 萬 | 0.31% | −184,307−30.6% | 減碼 |
| Jane Street Group, LLC | 416,165 | $1,094 萬 | 0.01% | +171,152+69.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 394,231 | $1,036 萬 | 0.07% | +37,205+10.4% | 加碼 |
| Millennium Management LLC | 385,695 | $1,014 萬 | 0.01% | +385,695 | 新進 |
| Goldman Sachs Group Inc | 378,327 | $994.2 萬 | 0.00% | +171,246+82.7% | 加碼 |
| Royal Bank of Canada | 365,378 | $960.2 萬 | 0.00% | −123,450−25.3% | 減碼 |
| Ophir Asset Management Pty Ltd | 362,434 | $952.5 萬 | 1.18% | −354,040−49.4% | 減碼 |
| Lazard Asset Management LLC | 355,233 | $933.6 萬 | 0.01% | +302,299+571.1% | 加碼 |
| Two Sigma Investments, LP | 323,157 | $849.3 萬 | 0.01% | +41,503+14.7% | 加碼 |
| Bank of New York Mellon Corp | 319,139 | $838.7 萬 | 0.00% | −22,226−6.5% | 減碼 |
| First Eagle Investment Management, LLC | 314,944 | $827.7 萬 | 0.02% | +6,200+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 314,721 | $827.1 萬 | 0.05% | +76,828+32.3% | 加碼 |
| P.A.W. Capital Corp | 300,000 | $788.4 萬 | 14.28% | −170,000−36.2% | 減碼 |
| Phocas Financial Corp. | 296,312 | $778.7 萬 | 1.01% | +296,312 | 新進 |
| Bank of Montreal | 293,426 | $771.1 萬 | 0.00% | −9,233−3.1% | 減碼 |
| Invesco Ltd. | 285,933 | $751.4 萬 | 0.00% | −22,579−7.3% | 減碼 |
| Trexquant Investment LP | 269,821 | $709.1 萬 | 0.07% | +63,003+30.5% | 加碼 |
| Pacer Advisors, Inc. | 264,261 | $694.5 萬 | 0.02% | −124,109−32.0% | 減碼 |
| Peregrine Capital Management LLC | 256,401 | $673.8 萬 | 0.20% | −765−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 242,160 | $636.4 萬 | 0.00% | +242,160 | 新進 |
| HRT Financial LP | 241,787 | $635.4 萬 | 0.02% | +208,879+634.7% | 加碼 |
| Amundi | 212,920 | $623.9 萬 | 0.00% | +212,920 | 新進 |
| Nordea Investment Management AB | 234,984 | $613.3 萬 | 0.01% | +94,486+67.3% | 加碼 |
| Public Sector Pension Investment Board | 232,924 | $612.1 萬 | 0.02% | +53,081+29.5% | 加碼 |
| Principal Financial Group Inc | 230,559 | $605.9 萬 | 0.00% | −31,069−11.9% | 減碼 |
| AQR Capital Management LLC | 213,659 | $561.5 萬 | 0.00% | +88,532+70.8% | 加碼 |
| Nomura Holdings Inc | 208,677 | $548.4 萬 | 0.02% | +181,345+663.5% | 加碼 |
| Wells Fargo & Company | 204,478 | $537.4 萬 | 0.00% | −36,724−15.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 196,515 | $516.4 萬 | 0.07% | +73,761+60.1% | 加碼 |
| HSBC Holdings PLC | 195,806 | $510.1 萬 | 0.00% | −28,294−12.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 178,980 | $470.4 萬 | 0.07% | −207,586−53.7% | 減碼 |
| Bank of America Corp | 176,444 | $463.7 萬 | 0.00% | −10,192−5.5% | 減碼 |
| CWA Asset Management Group, LLC | 173,406 | $455.7 萬 | 0.17% | +92,737+115.0% | 加碼 |
| Essex Investment Management Co LLC | 168,126 | $441.8 萬 | 0.68% | +5,610+3.5% | 加碼 |
| State of Wisconsin Investment Board | 166,609 | $437.8 萬 | 0.01% | +1,291+0.8% | 加碼 |
| Natixis | 160,450 | $421.7 萬 | 0.02% | +43,950+37.7% | 加碼 |
| Qube Research & Technologies Ltd | 158,931 | $417.7 萬 | 0.01% | +158,931 | 新進 |
| Rhumbline Advisers | 156,563 | $411.4 萬 | 0.00% | −10,257−6.1% | 減碼 |
| SG Americas Securities, LLC | 149,173 | $392.0 萬 | 0.01% | +149,173 | 新進 |
| Price T Rowe Associates Inc | 145,106 | $381.4 萬 | 0.00% | +31,781+28.0% | 加碼 |
| Citadel Advisors LLC | 141,990 | $373.1 萬 | 0.00% | +55,967+65.1% | 加碼 |
| Two Sigma Advisers, LP | 140,500 | $369.2 萬 | 0.01% | −50,800−26.6% | 減碼 |
| Engineers Gate Manager LP | 131,275 | $345.0 萬 | 0.04% | −8,378−6.0% | 減碼 |
| Legal & General Group Plc | 126,370 | $332.1 萬 | 0.00% | −13,995−10.0% | 減碼 |
| SEI Investments Co | 126,205 | $331.7 萬 | 0.00% | +126,205 | 新進 |
| ExodusPoint Capital Management, LP | 118,956 | $312.6 萬 | 0.04% | +91,233+329.1% | 加碼 |
| Quantbot Technologies LP | 117,069 | $307.7 萬 | 0.08% | +117,069 | 新進 |
| CastleKnight Management LP | 112,600 | $295.9 萬 | 0.16% | 00.0% | 不變 |
| Needham Investment Management LLC | 112,500 | $295.6 萬 | 0.21% | +7,500+7.1% | 加碼 |
| Raymond James Financial Inc | 111,073 | $291.9 萬 | 0.00% | +109,212+5,868.5% | 加碼 |
| UBS Asset Management Americas Inc | 110,743 | $291.0 萬 | 0.00% | −69,762−38.6% | 減碼 |
| Victory Capital Management Inc | 97,901 | $257.3 萬 | 0.00% | +25,312+34.9% | 加碼 |
| Swiss National Bank | 96,500 | $253.6 萬 | 0.00% | −1,600−1.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 90,916 | $238.9 萬 | 0.69% | −300.0% | 減碼 |
| XTX Topco Ltd | 89,752 | $235.9 萬 | 0.12% | +89,752 | 新進 |
| LPL Financial LLC | 89,592 | $235.4 萬 | 0.00% | −226,516−71.7% | 減碼 |
| Gotham Asset Management, LLC | 83,195 | $218.6 萬 | 0.01% | +57,125+219.1% | 加碼 |
| Quest Partners LLC | 80,936 | $212.7 萬 | 0.14% | +80,936 | 新進 |
| Numerai GP LLC | 80,831 | $212.4 萬 | 0.30% | +57,947+253.2% | 加碼 |
| Castlekeep Investment Advisors LLC | 80,635 | $211.9 萬 | 0.99% | +80,635 | 新進 |
| North Star Investment Management Corp. | 78,219 | $205.6 萬 | 0.13% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,970 | $194.4 萬 | 0.01% | +13,552+22.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 69,477 | $182.6 萬 | 0.00% | +12,846+22.7% | 加碼 |
| Mackenzie Financial Corp | 66,809 | $175.6 萬 | 0.00% | −5,770−7.9% | 減碼 |
| Verition Fund Management LLC | 66,746 | $175.4 萬 | 0.01% | +25,466+61.7% | 加碼 |
| Virtus ETF Advisers LLC | 65,596 | $172.4 萬 | 0.95% | +65,596 | 新進 |
| Schonfeld Strategic Advisors LLC | 65,361 | $171.8 萬 | 0.01% | +65,361 | 新進 |
| New York State Common Retirement Fund | 59,102 | $155.3 萬 | 0.00% | +44,467+303.8% | 加碼 |
| Optimize Financial Inc | 55,546 | $146.0 萬 | 0.76% | −44,847−44.7% | 減碼 |
| Jump Financial, LLC | 52,946 | $139.1 萬 | 0.02% | +52,946 | 新進 |
| Prudential Financial Inc | 50,926 | $133.8 萬 | 0.00% | +40,110+370.8% | 加碼 |
| Pinnacle Associates Ltd | 49,853 | $131.0 萬 | 0.02% | −200−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 49,729 | $130.7 萬 | 0.03% | +35,307+244.8% | 加碼 |