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 | $11.3 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 |
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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 213,659 | $561.5 萬 | 0.00% | +88,532+70.8% | 加碼 |
| Principal Financial Group Inc | 230,559 | $605.9 萬 | 0.00% | −31,069−11.9% | 減碼 |
| Public Sector Pension Investment Board | 232,924 | $612.1 萬 | 0.02% | +53,081+29.5% | 加碼 |
| Nordea Investment Management AB | 234,984 | $613.3 萬 | 0.01% | +94,486+67.3% | 加碼 |
| Amundi | 212,920 | $623.9 萬 | 0.00% | +212,920 | 新進 |
| HRT Financial LP | 241,787 | $635.4 萬 | 0.02% | +208,879+634.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 242,160 | $636.4 萬 | 0.00% | +242,160 | 新進 |
| Peregrine Capital Management LLC | 256,401 | $673.8 萬 | 0.20% | −765−0.3% | 減碼 |
| Pacer Advisors, Inc. | 264,261 | $694.5 萬 | 0.02% | −124,109−32.0% | 減碼 |
| Trexquant Investment LP | 269,821 | $709.1 萬 | 0.07% | +63,003+30.5% | 加碼 |
| Invesco Ltd. | 285,933 | $751.4 萬 | 0.00% | −22,579−7.3% | 減碼 |
| Bank of Montreal | 293,426 | $771.1 萬 | 0.00% | −9,233−3.1% | 減碼 |
| Phocas Financial Corp. | 296,312 | $778.7 萬 | 1.01% | +296,312 | 新進 |
| P.A.W. Capital Corp | 300,000 | $788.4 萬 | 14.28% | −170,000−36.2% | 減碼 |
| Tudor Investment Corp Et Al | 314,721 | $827.1 萬 | 0.05% | +76,828+32.3% | 加碼 |
| First Eagle Investment Management, LLC | 314,944 | $827.7 萬 | 0.02% | +6,200+2.0% | 加碼 |
| Bank of New York Mellon Corp | 319,139 | $838.7 萬 | 0.00% | −22,226−6.5% | 減碼 |
| Two Sigma Investments, LP | 323,157 | $849.3 萬 | 0.01% | +41,503+14.7% | 加碼 |
| Lazard Asset Management LLC | 355,233 | $933.6 萬 | 0.01% | +302,299+571.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 362,434 | $952.5 萬 | 1.18% | −354,040−49.4% | 減碼 |
| Royal Bank of Canada | 365,378 | $960.2 萬 | 0.00% | −123,450−25.3% | 減碼 |
| Goldman Sachs Group Inc | 378,327 | $994.2 萬 | 0.00% | +171,246+82.7% | 加碼 |
| Millennium Management LLC | 385,695 | $1,014 萬 | 0.01% | +385,695 | 新進 |
| Silvercrest Asset Management Group LLC | 394,231 | $1,036 萬 | 0.07% | +37,205+10.4% | 加碼 |
| Jane Street Group, LLC | 416,165 | $1,094 萬 | 0.01% | +171,152+69.9% | 加碼 |
| CSM Advisors, LLC | 417,205 | $1,096 萬 | 0.31% | −184,307−30.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 444,230 | $1,167 萬 | 0.01% | +347,242+358.0% | 加碼 |
| Marshall Wace, LLP | 452,441 | $1,189 萬 | 0.01% | −513,082−53.1% | 減碼 |
| Ameriprise Financial Inc | 454,291 | $1,194 萬 | 0.00% | +282,852+165.0% | 加碼 |
| Clearbridge Investments, LLC | 479,921 | $1,261 萬 | 0.01% | +12,124+2.6% | 加碼 |
| Nuveen, LLC | 490,419 | $1,289 萬 | 0.00% | +56,506+13.0% | 加碼 |
| LSV Asset Management | 569,368 | $1,496 萬 | 0.03% | +439,268+337.6% | 加碼 |
| Northern Trust Corp | 592,329 | $1,557 萬 | 0.00% | −22,273−3.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 600,782 | $1,579 萬 | 0.29% | +600,782 | 新進 |
| Wellington Management Group LLP | 616,114 | $1,619 萬 | 0.00% | −74,549−10.8% | 減碼 |
| UBS Group AG | 662,149 | $1,740 萬 | 0.00% | −151,645−18.6% | 減碼 |
| Paradigm Capital Management Inc | 716,051 | $1,882 萬 | 0.82% | −437,049−37.9% | 減碼 |
| Charles Schwab Investment Management Inc | 851,053 | $2,237 萬 | 0.00% | −3,044−0.4% | 減碼 |
| Royce & Associates LP | 909,460 | $2,390 萬 | 0.24% | +6,287+0.7% | 加碼 |
| Deutsche Bank AG | 933,694 | $2,454 萬 | 0.01% | +34,048+3.8% | 加碼 |
| Alliancebernstein L.P. | 975,239 | $2,563 萬 | 0.01% | −313,573−24.3% | 減碼 |
| Kennedy Capital Management, Inc. | 992,168 | $2,607 萬 | 0.58% | +240,159+31.9% | 加碼 |
| Barclays PLC | 1,055,189 | $2,773 萬 | 0.01% | +336,644+46.9% | 加碼 |
| Morgan Stanley | 1,092,851 | $2,872 萬 | 0.00% | +150,554+16.0% | 加碼 |
| Geode Capital Management, LLC | 1,237,747 | $3,253 萬 | 0.00% | +1,237,747 | 新進 |
| American Century Companies Inc | 1,294,279 | $3,401 萬 | 0.02% | +337,564+35.3% | 加碼 |
| JPMorgan Chase & Co | 1,544,500 | $4,059 萬 | 0.00% | +557,867+56.5% | 加碼 |
| Crosslink Capital Inc | 1,848,074 | $4,857 萬 | 3.53% | −1,732,703−48.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,293,163 | $6,026 萬 | 0.01% | +2,293,163 | 新進 |
| State Street Corp | 2,866,133 | $7,532 萬 | 0.00% | +175,635+6.5% | 加碼 |
| FMR LLC | 4,220,879 | $1.11 億 | 0.01% | −364,352−7.9% | 減碼 |
| Vanguard Group Inc | 6,592,564 | $1.73 億 | 0.00% | +25,804+0.4% | 加碼 |
| BlackRock, Inc. | 7,873,804 | $2.07 億 | 0.00% | −464,537−5.6% | 減碼 |
| Think Investments LP | 0 | $0 | 0.00% | −904,587−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −68,951−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,317−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −34,775−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,554−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,583−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,499−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,913−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −827−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −33−100.0% | 清倉 |