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 4 季 13F 持有人
Penguin Solutions, Inc. 在 2025/12/31 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
- 233
- 較 2025 年第 3 季 −14 家
- 持有股數
- 5,783 萬
- 較 2025 年第 3 季 +19.1 萬 (+0.3%)
- 總市值
- $11.3 億
- 較 2025 年第 3 季 −$3.84 億 (−25.3%)
- 新進機構
- 32
- 另有 72 家加碼
- 清倉機構
- 46
- 另有 102 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $11.3 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quest Partners LLC | 16,703 | $32.7 萬 | 0.02% | −64,233−79.4% | 減碼 |
| Bridgefront Capital, LLC | 16,758 | $32.8 萬 | 0.08% | +16,758 | 新進 |
| New York State Teachers Retirement System | 16,850 | $33.0 萬 | 0.00% | +4,588+37.4% | 加碼 |
| Vontobel Holding Ltd. | 16,993 | $33.2 萬 | 0.00% | +2,445+16.8% | 加碼 |
| Truvestments Capital LLC | 17,681 | $34.6 萬 | 0.06% | −1,189−6.3% | 減碼 |
| Intech Investment Management LLC | 18,357 | $35.9 萬 | 0.00% | −592−3.1% | 減碼 |
| Sterling Capital Management LLC | 18,411 | $36.0 萬 | 0.01% | −605−3.2% | 減碼 |
| Citigroup Inc | 19,490 | $38.1 萬 | 0.00% | −4,971−20.3% | 減碼 |
| Guggenheim Capital LLC | 19,915 | $39.0 萬 | 0.00% | +6,066+43.8% | 加碼 |
| Los Angeles Capital Management LLC | 17,964 | $40.3 萬 | 0.00% | −8,625−32.4% | 減碼 |
| Louisiana State Employees Retirement System | 22,000 | $43.0 萬 | 0.01% | +100+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,097 | $43.2 萬 | 0.00% | −754−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,703 | $43.6 萬 | 0.00% | −134−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 22,410 | $43.8 萬 | 0.00% | +16,856+303.5% | 加碼 |
| Watershed Asset Management, L.L.C. | 22,415 | $43.8 萬 | 0.41% | +22,415 | 新進 |
| Illinois Municipal Retirement Fund | 23,258 | $45.5 萬 | 0.01% | −2,654−10.2% | 減碼 |
| PEAK6 LLC | 24,116 | $47.2 萬 | 0.01% | +24,116 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,206 | $47.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Janus Henderson Group PLC | 24,238 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 24,282 | $47.5 萬 | 0.00% | +1,235+5.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,894 | $48.7 萬 | 0.02% | +248+1.0% | 加碼 |
| Pathstone Holdings, LLC | 24,979 | $48.9 萬 | 0.00% | −1,670−6.3% | 減碼 |
| Engineers Gate Manager LP | 25,513 | $49.9 萬 | 0.01% | −105,762−80.6% | 減碼 |
| Freestone Grove Partners LP | 27,236 | $53.3 萬 | 0.00% | +27,236 | 新進 |
| CWM Advisors, LLC | 27,700 | $54.2 萬 | 0.05% | +5,747+26.2% | 加碼 |
| Man Group plc | 27,952 | $54.7 萬 | 0.00% | +9,933+55.1% | 加碼 |
| Martingale Asset Management L P | 28,201 | $55.2 萬 | 0.01% | +2,981+11.8% | 加碼 |
| Jane Street Group, LLC | 29,801 | $58.3 萬 | 0.00% | −386,364−92.8% | 減碼 |
| Toroso Investments, LLC | 30,472 | $59.6 萬 | 0.00% | +8,525+38.8% | 加碼 |
| MetLife Investment Management | 31,284 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 30,422 | $61.7 萬 | 0.00% | −11,790−27.9% | 減碼 |
| Thrivent Financial for Lutherans | 33,053 | $64.7 萬 | 0.00% | −1,348−3.9% | 減碼 |
| Fisher Asset Management, LLC | 36,599 | $71.6 萬 | 0.00% | +36,599 | 新進 |
| Stifel Financial Corp | 38,704 | $75.7 萬 | 0.00% | −436−1.1% | 減碼 |
| Creative Planning | 40,663 | $79.5 萬 | 0.00% | −3,987−8.9% | 減碼 |
| Twinbeech Capital LP | 43,200 | $84.5 萬 | 0.06% | +33,023+324.5% | 加碼 |
| Franklin Resources Inc | 45,180 | $88.4 萬 | 0.00% | −3,560−7.3% | 減碼 |
| Prudential Financial Inc | 45,616 | $89.2 萬 | 0.00% | −5,310−10.4% | 減碼 |
| Pinnacle Associates Ltd | 46,893 | $91.7 萬 | 0.01% | −2,960−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 47,576 | $93.0 萬 | 0.01% | +23,582+98.3% | 加碼 |
| California State Teachers Retirement System | 48,817 | $95.5 萬 | 0.00% | −124−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,976 | $101.7 萬 | 0.03% | +51,976 | 新進 |
| Mackenzie Financial Corp | 51,349 | $102.6 萬 | 0.00% | −15,460−23.1% | 減碼 |
| Price T Rowe Associates Inc | 54,711 | $107.1 萬 | 0.00% | −90,395−62.3% | 減碼 |
| New York State Common Retirement Fund | 54,908 | $107.4 萬 | 0.00% | −4,194−7.1% | 減碼 |
| Optimize Financial Inc | 56,354 | $110.2 萬 | 0.56% | +808+1.5% | 加碼 |
| Voya Investment Management LLC | 59,533 | $116.4 萬 | 0.00% | +18,076+43.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 60,830 | $119.0 萬 | 0.26% | +13,241+27.8% | 加碼 |
| Millennium Management LLC | 62,404 | $122.1 萬 | 0.00% | −323,291−83.8% | 減碼 |
| Virtus ETF Advisers LLC | 65,596 | $128.3 萬 | 0.61% | 00.0% | 不變 |
| Federated Hermes, Inc. | 66,012 | $129.1 萬 | 0.00% | +64,150+3,445.2% | 加碼 |
| Brevan Howard Capital Management LP | 68,902 | $134.8 萬 | 0.03% | +19,275+38.8% | 加碼 |
| Quantbot Technologies LP | 74,893 | $146.5 萬 | 0.05% | −42,176−36.0% | 減碼 |
| XTX Topco Ltd | 77,478 | $151.5 萬 | 0.04% | −12,274−13.7% | 減碼 |
| North Star Investment Management Corp. | 78,219 | $153.0 萬 | 0.10% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 80,635 | $157.7 萬 | 0.71% | 00.0% | 不變 |
| Verition Fund Management LLC | 87,162 | $170.5 萬 | 0.01% | +20,416+30.6% | 加碼 |
| CWA Asset Management Group, LLC | 88,297 | $172.7 萬 | 0.06% | −85,109−49.1% | 減碼 |
| LPL Financial LLC | 88,661 | $173.4 萬 | 0.00% | −931−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 89,962 | $176.0 萬 | 0.02% | −28,994−24.4% | 減碼 |
| Two Sigma Advisers, LP | 92,300 | $180.5 萬 | 0.00% | −48,200−34.3% | 減碼 |
| SG Americas Securities, LLC | 94,771 | $185.4 萬 | 0.00% | −54,402−36.5% | 減碼 |
| Swiss National Bank | 98,200 | $192.1 萬 | 0.00% | +1,700+1.8% | 加碼 |
| Needham Investment Management LLC | 102,500 | $200.5 萬 | 0.13% | −10,000−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 102,999 | $201.5 萬 | 0.01% | −211,722−67.3% | 減碼 |
| Nuveen, LLC | 103,451 | $202.4 萬 | 0.00% | −386,968−78.9% | 減碼 |
| Raymond James Financial Inc | 107,462 | $210.2 萬 | 0.00% | −3,611−3.3% | 減碼 |
| Victory Capital Management Inc | 113,276 | $221.6 萬 | 0.00% | +15,375+15.7% | 加碼 |
| Legal & General Group Plc | 114,255 | $223.5 萬 | 0.00% | −12,115−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 114,368 | $223.7 萬 | 0.00% | +104,150+1,019.3% | 加碼 |
| Bank of America Corp | 120,936 | $236.6 萬 | 0.00% | −55,508−31.5% | 減碼 |
| Natixis | 121,450 | $237.6 萬 | 0.01% | −39,000−24.3% | 減碼 |
| Squarepoint Ops LLC | 131,112 | $256.5 萬 | 0.01% | +131,112 | 新進 |
| HRT Financial LP | 142,107 | $277.9 萬 | 0.01% | −99,680−41.2% | 減碼 |
| Bessemer Group Inc | 142,049 | $277.9 萬 | 0.00% | +142,041+1,775,512.5% | 加碼 |
| SEI Investments Co | 142,769 | $279.3 萬 | 0.00% | +16,564+13.1% | 加碼 |
| Rhumbline Advisers | 142,825 | $279.4 萬 | 0.00% | −13,738−8.8% | 減碼 |
| Amundi | 151,443 | $296.2 萬 | 0.00% | −61,477−28.9% | 減碼 |
| JPMorgan Chase & Co | 170,217 | $332.9 萬 | 0.00% | −1,374,283−89.0% | 減碼 |
| AQR Capital Management LLC | 176,728 | $345.7 萬 | 0.00% | −36,931−17.3% | 減碼 |
| CastleKnight Management LP | 194,787 | $381.0 萬 | 0.22% | +82,187+73.0% | 加碼 |
| Pacer Advisors, Inc. | 195,316 | $382.0 萬 | 0.01% | −68,945−26.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 208,127 | $407.1 萬 | 0.06% | +11,612+5.9% | 加碼 |
| Nordea Investment Management AB | 205,577 | $409.8 萬 | 0.00% | −29,407−12.5% | 減碼 |
| HSBC Holdings PLC | 211,373 | $417.0 萬 | 0.00% | +15,567+8.0% | 加碼 |
| Marshall Wace, LLP | 216,346 | $423.2 萬 | 0.00% | −236,095−52.2% | 減碼 |
| Public Sector Pension Investment Board | 222,943 | $436.1 萬 | 0.01% | −9,981−4.3% | 減碼 |
| Principal Financial Group Inc | 229,431 | $448.8 萬 | 0.00% | −1,128−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 233,893 | $457.5 萬 | 0.00% | −8,267−3.4% | 減碼 |
| Peregrine Capital Management LLC | 244,350 | $477.9 萬 | 0.15% | −12,051−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 245,282 | $479.8 萬 | 0.00% | +134,539+121.5% | 加碼 |
| Qube Research & Technologies Ltd | 254,041 | $496.9 萬 | 0.01% | +95,110+59.8% | 加碼 |
| State of Wisconsin Investment Board | 256,103 | $500.9 萬 | 0.01% | +89,494+53.7% | 加碼 |
| Bank of Montreal | 260,024 | $508.6 萬 | 0.00% | −33,402−11.4% | 減碼 |
| Nomura Holdings Inc | 260,539 | $509.6 萬 | 0.01% | +51,862+24.9% | 加碼 |
| Royal Bank of Canada | 280,196 | $548.0 萬 | 0.00% | −85,182−23.3% | 減碼 |
| Two Sigma Investments, LP | 283,966 | $555.4 萬 | 0.01% | −39,191−12.1% | 減碼 |
| Phocas Financial Corp. | 295,583 | $578.2 萬 | 0.75% | −729−0.2% | 減碼 |
| P.A.W. Capital Corp | 300,000 | $586.8 萬 | 13.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 318,318 | $622.6 萬 | 0.00% | +176,328+124.2% | 加碼 |