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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 319,738 | $625.4 萬 | 0.01% | −35,495−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 323,062 | $631.9 萬 | 0.00% | −121,168−27.3% | 減碼 |
| Bank of New York Mellon Corp | 323,240 | $632.3 萬 | 0.00% | +4,101+1.3% | 加碼 |
| Trexquant Investment LP | 378,484 | $740.3 萬 | 0.07% | +108,663+40.3% | 加碼 |
| Clearbridge Investments, LLC | 446,146 | $872.7 萬 | 0.01% | −33,775−7.0% | 減碼 |
| CSM Advisors, LLC | 446,669 | $873.5 萬 | 0.24% | +29,464+7.1% | 加碼 |
| Goldman Sachs Group Inc | 463,832 | $907.3 萬 | 0.00% | +85,505+22.6% | 加碼 |
| Wells Fargo & Company | 504,325 | $986.5 萬 | 0.00% | +299,847+146.6% | 加碼 |
| American Century Companies Inc | 517,230 | $1,012 萬 | 0.01% | −777,049−60.0% | 減碼 |
| Ameriprise Financial Inc | 527,532 | $1,032 萬 | 0.00% | +73,241+16.1% | 加碼 |
| UBS Group AG | 554,076 | $1,084 萬 | 0.00% | −108,073−16.3% | 減碼 |
| Northern Trust Corp | 557,001 | $1,089 萬 | 0.00% | −35,328−6.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 582,782 | $1,140 萬 | 0.25% | −18,000−3.0% | 減碼 |
| Wellington Management Group LLP | 613,478 | $1,200 萬 | 0.00% | −2,636−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 826,110 | $1,616 萬 | 0.00% | −24,943−2.9% | 減碼 |
| Royce & Associates LP | 827,326 | $1,618 萬 | 0.16% | −82,134−9.0% | 減碼 |
| Paradigm Capital Management Inc | 923,400 | $1,806 萬 | 0.76% | +207,349+29.0% | 加碼 |
| William Blair Investment Management, LLC | 935,088 | $1,829 萬 | 0.05% | +935,088 | 新進 |
| LSV Asset Management | 948,170 | $1,855 萬 | 0.04% | +378,802+66.5% | 加碼 |
| Deutsche Bank AG | 968,843 | $1,895 萬 | 0.01% | +35,149+3.8% | 加碼 |
| Morgan Stanley | 979,737 | $1,916 萬 | 0.00% | −113,114−10.4% | 減碼 |
| Kennedy Capital Management, Inc. | 1,108,336 | $2,168 萬 | 0.46% | +116,168+11.7% | 加碼 |
| Barclays PLC | 1,194,594 | $2,337 萬 | 0.01% | +139,405+13.2% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,211,612 | $2,370 萬 | 2.66% | +849,178+234.3% | 加碼 |
| Geode Capital Management, LLC | 1,213,816 | $2,375 萬 | 0.00% | −23,931−1.9% | 減碼 |
| Alliancebernstein L.P. | 1,306,236 | $2,555 萬 | 0.01% | +330,997+33.9% | 加碼 |
| Crosslink Capital Inc | 1,312,330 | $2,567 萬 | 1.99% | −535,744−29.0% | 減碼 |
| Invesco Ltd. | 1,992,415 | $3,897 萬 | 0.00% | +1,706,482+596.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,388,748 | $4,673 萬 | 0.01% | +95,585+4.2% | 加碼 |
| State Street Corp | 2,957,938 | $5,786 萬 | 0.00% | +91,805+3.2% | 加碼 |
| FMR LLC | 5,523,936 | $1.08 億 | 0.01% | +1,303,057+30.9% | 加碼 |
| Vanguard Group Inc | 6,353,834 | $1.24 億 | 0.00% | −238,730−3.6% | 減碼 |
| BlackRock, Inc. | 7,968,646 | $1.56 億 | 0.00% | +94,842+1.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −394,231−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −314,944−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −168,126−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −90,916−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −80,831−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −73,970−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −69,477−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,361−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,946−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −49,729−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −48,553−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −45,304−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −40,094−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −37,466−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −35,201−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −35,088−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −22,150−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,097−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −19,488−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −18,773−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −20,724−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,665−100.0% | 清倉 |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −17,572−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,683−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −14,908−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,143−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,679−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,110−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −12,103−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,802−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,223−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −9,463−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9,382−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −7,996−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −7,186−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,889−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,538−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Lingohr & Partner Asset Management GmbH | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |