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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 49,627 | $130.4 萬 | 0.02% | +49,627 | 新進 |
| California State Teachers Retirement System | 48,941 | $128.6 萬 | 0.00% | +30.0% | 加碼 |
| Franklin Resources Inc | 48,740 | $128.1 萬 | 0.00% | +48,740 | 新進 |
| Legato Capital Management LLC | 48,553 | $127.6 萬 | 0.14% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 47,589 | $125.1 萬 | 0.27% | 00.0% | 不變 |
| Capital Fund Management S.A. | 45,304 | $119.1 萬 | 0.01% | +45,304 | 新進 |
| Creative Planning | 44,650 | $117.3 萬 | 0.00% | +4,456+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,212 | $114.3 萬 | 0.00% | +42,212 | 新進 |
| Voya Investment Management LLC | 41,457 | $108.9 萬 | 0.00% | −7,267−14.9% | 減碼 |
| Jain Global LLC | 40,094 | $105.4 萬 | 0.01% | +5,076+14.5% | 加碼 |
| Stifel Financial Corp | 39,140 | $102.9 萬 | 0.00% | −18,154−31.7% | 減碼 |
| Cookson Peirce & Co Inc | 37,466 | $98.5 萬 | 0.04% | +37,466 | 新進 |
| Globeflex Capital L P | 35,201 | $92.5 萬 | 0.14% | +29,911+565.4% | 加碼 |
| Picton Mahoney Asset Management | 35,088 | $92.2 萬 | 0.01% | +35,088 | 新進 |
| Thrivent Financial for Lutherans | 34,401 | $90.4 萬 | 0.00% | +34,401 | 新進 |
| MetLife Investment Management | 31,284 | $82.2 萬 | 0.00% | +12,541+66.9% | 加碼 |
| Balyasny Asset Management LLC | 30,213 | $79.4 萬 | 0.00% | +30,213 | 新進 |
| Pathstone Holdings, LLC | 26,649 | $70.0 萬 | 0.00% | −1,145−4.1% | 減碼 |
| Los Angeles Capital Management LLC | 26,589 | $69.9 萬 | 0.00% | +26,589 | 新進 |
| Illinois Municipal Retirement Fund | 25,912 | $68.1 萬 | 0.01% | +999+4.0% | 加碼 |
| Martingale Asset Management L P | 25,220 | $66.3 萬 | 0.02% | +25,220 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 24,646 | $64.8 萬 | 0.02% | −64−0.3% | 減碼 |
| Citigroup Inc | 24,461 | $64.3 萬 | 0.00% | −47,673−66.1% | 減碼 |
| Janus Henderson Group PLC | 24,238 | $63.7 萬 | 0.00% | +24,238 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,190 | $63.6 萬 | 0.00% | −5,039−17.2% | 減碼 |
| State of Alaska, Department of Revenue | 23,994 | $63.0 萬 | 0.01% | −7,389−23.5% | 減碼 |
| Quantinno Capital Management LP | 23,047 | $60.6 萬 | 0.00% | +2,843+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,851 | $60.1 萬 | 0.00% | −2,986−11.6% | 減碼 |
| State of Tennessee, Treasury Department | 22,837 | $60.0 萬 | 0.00% | +10,512+85.3% | 加碼 |
| Danske Bank A/S | 22,150 | $58.2 萬 | 0.00% | +22,150 | 新進 |
| CWM Advisors, LLC | 21,953 | $57.7 萬 | 0.06% | −2,340−9.6% | 減碼 |
| Toroso Investments, LLC | 21,947 | $57.7 萬 | 0.00% | +11,709+114.4% | 加碼 |
| Louisiana State Employees Retirement System | 21,900 | $57.6 萬 | 0.01% | −2,700−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 20,097 | $52.8 萬 | 0.00% | +20,097 | 新進 |
| Headlands Technologies LLC | 19,488 | $51.2 萬 | 0.04% | +19,488 | 新進 |
| Sterling Capital Management LLC | 19,016 | $50.0 萬 | 0.01% | +17,559+1,205.1% | 加碼 |
| Intech Investment Management LLC | 18,949 | $49.8 萬 | 0.00% | +18,949 | 新進 |
| Truvestments Capital LLC | 18,870 | $49.6 萬 | 0.09% | −2,462−11.5% | 減碼 |
| State of Wyoming | 18,773 | $49.3 萬 | 0.06% | +18,773 | 新進 |
| Man Group plc | 18,019 | $47.4 萬 | 0.00% | +7,741+75.3% | 加碼 |
| Verdence Capital Advisors LLC | 20,724 | $47.2 萬 | 0.03% | +10,653+105.8% | 加碼 |
| Susquehanna International Group, LLP | 17,665 | $46.4 萬 | 0.00% | −49,754−73.8% | 減碼 |
| Optivise Advisory Services LLC | 17,572 | $46.2 萬 | 0.27% | +17,572 | 新進 |
| Hancock Whitney Corp | 17,366 | $45.6 萬 | 0.01% | +17,366 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,904 | $44.4 萬 | 0.00% | +4,239+33.5% | 加碼 |
| Entropy Technologies, LP | 16,683 | $43.8 萬 | 0.03% | −1,991−10.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,671 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,926 | $39.2 萬 | 0.00% | −1,298−8.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 14,908 | $39.2 萬 | 0.03% | +14,908 | 新進 |
| Covestor Ltd | 14,840 | $39.0 萬 | 0.21% | −60.0% | 減碼 |
| Yousif Capital Management, LLC | 14,760 | $38.8 萬 | 0.00% | −4,817−24.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,752 | $38.8 萬 | 0.00% | +14,752 | 新進 |
| Arizona State Retirement System | 14,712 | $38.7 萬 | 0.00% | −146−1.0% | 減碼 |
| Comerica Bank | 14,575 | $38.3 萬 | 0.00% | +14,575 | 新進 |
| Vontobel Holding Ltd. | 14,548 | $38.2 萬 | 0.00% | +14,548 | 新進 |
| Aigen Investment Management, LP | 14,143 | $37.2 萬 | 0.06% | +14,143 | 新進 |
| Amalgamated Bank | 14,001 | $36.8 萬 | 0.00% | −1,020−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,939 | $36.6 萬 | 0.00% | +123+0.9% | 加碼 |
| Bailard, Inc. | 13,900 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,849 | $36.4 萬 | 0.00% | +13,849 | 新進 |
| State Board of Administration of Florida Retirement System | 13,792 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,679 | $35.9 萬 | 0.00% | +13,679 | 新進 |
| New York State Teachers Retirement System | 12,262 | $32.2 萬 | 0.00% | −900−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,144 | $31.9 萬 | 0.00% | −1,401−10.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,110 | $31.8 萬 | 0.00% | +12,110 | 新進 |
| Ethic Inc. | 12,103 | $31.8 萬 | 0.01% | −11,308−48.3% | 減碼 |
| CWM, LLC | 11,916 | $31.4 萬 | 0.00% | +7,805+189.9% | 加碼 |
| Sciencast Management LP | 11,802 | $31.0 萬 | 0.06% | +11,802 | 新進 |
| Lido Advisors, LLC | 11,748 | $30.9 萬 | 0.00% | +116+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,725 | $28.2 萬 | 0.00% | −1,400−11.5% | 減碼 |
| Global Retirement Partners, LLC | 10,284 | $27.0 萬 | 0.01% | +10,146+7,352.2% | 加碼 |
| Point72 (DIFC) Ltd | 10,264 | $27.0 萬 | 0.02% | +6,900+205.1% | 加碼 |
| Versor Investments LP | 10,223 | $26.9 萬 | 0.05% | −25,300−71.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,218 | $26.9 萬 | 0.00% | −15,519−60.3% | 減碼 |
| Twinbeech Capital LP | 10,177 | $26.7 萬 | 0.01% | +10,177 | 新進 |
| M&T Bank Corp | 10,145 | $26.6 萬 | 0.00% | +10,145 | 新進 |
| Mariner, LLC | 10,080 | $26.5 萬 | 0.00% | +10,080 | 新進 |
| ProShare Advisors LLC | 9,737 | $25.6 萬 | 0.00% | −2,160−18.2% | 減碼 |
| KLP Kapitalforvaltning AS | 9,600 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 9,463 | $24.9 萬 | 0.02% | −841−8.2% | 減碼 |
| Ellevest, Inc. | 9,382 | $24.7 萬 | 0.04% | +9,382 | 新進 |
| Lingohr & Partner Asset Management GmbH | 8,492 | $22.3 萬 | 0.39% | −2,508−22.8% | 減碼 |
| CSS LLC | 8,365 | $22.0 萬 | 0.01% | +8,365 | 新進 |
| GAMMA Investing LLC | 8,172 | $21.5 萬 | 0.01% | +213+2.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,996 | $21.0 萬 | 0.01% | +7,996 | 新進 |
| Pictet Asset Management Holding SA | 7,990 | $21.0 萬 | 0.00% | +7,990 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,186 | $18.9 萬 | 0.01% | +7,186 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,084 | $18.6 萬 | 0.03% | +6,520+1,156.0% | 加碼 |
| Point72 Hong Kong Ltd | 6,467 | $17.0 萬 | 0.01% | +6,467 | 新進 |
| Aquatic Capital Management LLC | 6,400 | $16.8 萬 | 0.00% | +11+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,554 | $14.6 萬 | 0.00% | +4,639+507.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 4,700 | $12.4 萬 | 0.06% | +4,700 | 新進 |
| Advisor Group Holdings, Inc. | 5,536 | $12.1 萬 | 0.00% | +1,953+54.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,350 | $11.4 萬 | 0.00% | −1,098−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,531 | $9.28 萬 | 0.00% | +189+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,410 | $8.96 萬 | 0.00% | −2,848−45.5% | 減碼 |
| Shell Asset Management Co | 2,798 | $7.40 萬 | 0.01% | −4,392−61.1% | 減碼 |
| Versant Capital Management, Inc | 2,603 | $6.84 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,227 | $5.85 萬 | 0.00% | +163+7.9% | 加碼 |
| Signaturefd, LLC | 2,012 | $5.29 萬 | 0.00% | +1,484+281.1% | 加碼 |