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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 36,599 | $71.6 萬 | 0.00% | +36,599 | 新進 |
| Thrivent Financial for Lutherans | 33,053 | $64.7 萬 | 0.00% | −1,348−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,422 | $61.7 萬 | 0.00% | −11,790−27.9% | 減碼 |
| MetLife Investment Management | 31,284 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 30,472 | $59.6 萬 | 0.00% | +8,525+38.8% | 加碼 |
| Jane Street Group, LLC | 29,801 | $58.3 萬 | 0.00% | −386,364−92.8% | 減碼 |
| Martingale Asset Management L P | 28,201 | $55.2 萬 | 0.01% | +2,981+11.8% | 加碼 |
| Man Group plc | 27,952 | $54.7 萬 | 0.00% | +9,933+55.1% | 加碼 |
| CWM Advisors, LLC | 27,700 | $54.2 萬 | 0.05% | +5,747+26.2% | 加碼 |
| Freestone Grove Partners LP | 27,236 | $53.3 萬 | 0.00% | +27,236 | 新進 |
| Engineers Gate Manager LP | 25,513 | $49.9 萬 | 0.01% | −105,762−80.6% | 減碼 |
| Pathstone Holdings, LLC | 24,979 | $48.9 萬 | 0.00% | −1,670−6.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,894 | $48.7 萬 | 0.02% | +248+1.0% | 加碼 |
| Quantinno Capital Management LP | 24,282 | $47.5 萬 | 0.00% | +1,235+5.4% | 加碼 |
| Janus Henderson Group PLC | 24,238 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,206 | $47.3 萬 | 0.00% | +16+0.1% | 加碼 |
| PEAK6 LLC | 24,116 | $47.2 萬 | 0.01% | +24,116 | 新進 |
| Illinois Municipal Retirement Fund | 23,258 | $45.5 萬 | 0.01% | −2,654−10.2% | 減碼 |
| Watershed Asset Management, L.L.C. | 22,415 | $43.8 萬 | 0.41% | +22,415 | 新進 |
| Russell Investments Group, Ltd. | 22,410 | $43.8 萬 | 0.00% | +16,856+303.5% | 加碼 |
| State of Tennessee, Treasury Department | 22,703 | $43.6 萬 | 0.00% | −134−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,097 | $43.2 萬 | 0.00% | −754−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 22,000 | $43.0 萬 | 0.01% | +100+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 17,964 | $40.3 萬 | 0.00% | −8,625−32.4% | 減碼 |
| Guggenheim Capital LLC | 19,915 | $39.0 萬 | 0.00% | +6,066+43.8% | 加碼 |
| Citigroup Inc | 19,490 | $38.1 萬 | 0.00% | −4,971−20.3% | 減碼 |
| Sterling Capital Management LLC | 18,411 | $36.0 萬 | 0.01% | −605−3.2% | 減碼 |
| Intech Investment Management LLC | 18,357 | $35.9 萬 | 0.00% | −592−3.1% | 減碼 |
| Truvestments Capital LLC | 17,681 | $34.6 萬 | 0.06% | −1,189−6.3% | 減碼 |
| Vontobel Holding Ltd. | 16,993 | $33.2 萬 | 0.00% | +2,445+16.8% | 加碼 |
| New York State Teachers Retirement System | 16,850 | $33.0 萬 | 0.00% | +4,588+37.4% | 加碼 |
| Bridgefront Capital, LLC | 16,758 | $32.8 萬 | 0.08% | +16,758 | 新進 |
| Quest Partners LLC | 16,703 | $32.7 萬 | 0.02% | −64,233−79.4% | 減碼 |
| Hancock Whitney Corp | 16,266 | $31.8 萬 | 0.01% | −1,100−6.3% | 減碼 |
| Prelude Capital Management, LLC | 15,992 | $31.3 萬 | 0.02% | +15,992 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,671 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15,535 | $30.4 萬 | 0.16% | +695+4.7% | 加碼 |
| Lido Advisors, LLC | 12,126 | $30.1 萬 | 0.00% | +378+3.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,550 | $28.9 萬 | 0.00% | −2,354−13.9% | 減碼 |
| First Trust Advisors LP | 14,376 | $28.1 萬 | 0.00% | +14,376 | 新進 |
| Evolve Private Wealth, LLC | 14,212 | $27.8 萬 | 0.02% | +14,212 | 新進 |
| Integrated Quantitative Investments LLC | 14,157 | $27.7 萬 | 0.06% | +14,157 | 新進 |
| Amalgamated Bank | 13,992 | $27.4 萬 | 0.00% | −9−0.1% | 減碼 |
| Algert Global LLC | 13,920 | $27.2 萬 | 0.00% | +13,920 | 新進 |
| Bailard, Inc. | 13,900 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,846 | $27.1 萬 | 0.00% | −866−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,792 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 13,676 | $26.8 萬 | 0.03% | +13,676 | 新進 |
| Balyasny Asset Management LLC | 13,648 | $26.7 萬 | 0.00% | −16,565−54.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,165 | $25.8 萬 | 0.00% | −1,587−10.8% | 減碼 |
| Yousif Capital Management, LLC | 13,046 | $25.7 萬 | 0.00% | −1,714−11.6% | 減碼 |
| Commonwealth Equity Services, LLC | 12,819 | $25.1 萬 | 0.00% | −1,120−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,989 | $23.5 萬 | 0.00% | −2,937−19.7% | 減碼 |
| Comerica Bank | 11,977 | $23.4 萬 | 0.00% | −2,598−17.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,908 | $23.3 萬 | 0.00% | −236−1.9% | 減碼 |
| FourThought Financial Partners, LLC | 11,792 | $23.1 萬 | 0.02% | +11,792 | 新進 |
| Oregon Public Employees Retirement Fund | 11,025 | $21.6 萬 | 0.00% | +300+2.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,006 | $21.5 萬 | 0.01% | +11,006 | 新進 |
| Graham Capital Management, L.P. | 10,883 | $21.3 萬 | 0.01% | +10,883 | 新進 |
| M&T Bank Corp | 10,851 | $21.2 萬 | 0.00% | +706+7.0% | 加碼 |
| KLP Kapitalforvaltning AS | 10,700 | $20.9 萬 | 0.00% | +1,100+11.5% | 加碼 |
| Gotham Asset Management, LLC | 10,497 | $20.5 萬 | 0.00% | −72,698−87.4% | 減碼 |
| CSS LLC | 10,175 | $19.9 萬 | 0.01% | +1,810+21.6% | 加碼 |
| ProShare Advisors LLC | 10,071 | $19.7 萬 | 0.00% | +334+3.4% | 加碼 |
| GAMMA Investing LLC | 7,117 | $13.9 萬 | 0.01% | −1,055−12.9% | 減碼 |
| Acadian Asset Management LLC | 5,584 | $10.9 萬 | 0.00% | +5,584 | 新進 |
| Ameritas Investment Partners, Inc. | 4,350 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Morgan Dempsey Capital Management LLC | 3,986 | $7.80 萬 | 0.04% | +3,986 | 新進 |
| CWM, LLC | 3,665 | $7.20 萬 | 0.00% | −8,251−69.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,650 | $7.14 萬 | 0.00% | +119+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,799 | $5.47 萬 | 0.00% | −611−17.9% | 減碼 |
| Simplex Trading, LLC | 2,671 | $5.22 萬 | 0.00% | +2,671 | 新進 |
| Torren Management, LLC | 2,446 | $4.78 萬 | 0.02% | +2,446 | 新進 |
| Versant Capital Management, Inc | 2,337 | $4.57 萬 | 0.01% | −266−10.2% | 減碼 |
| IFP Advisors, Inc | 2,223 | $4.35 萬 | 0.00% | −4−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,083 | $4.07 萬 | 0.00% | −3,453−62.4% | 減碼 |
| Quadrant Capital Group LLC | 2,034 | $3.98 萬 | 0.00% | +357+21.3% | 加碼 |
| Jones Financial Companies LLLP | 1,735 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,600 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,498 | $2.93 萬 | 0.00% | +1,498 | 新進 |
| Farther Finance Advisors, LLC | 1,452 | $2.84 萬 | 0.00% | +946+187.0% | 加碼 |
| Allworth Financial LP | 1,382 | $2.70 萬 | 0.00% | −410−22.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,062 | $2.08 萬 | 0.00% | +1,062 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,018 | $1.99 萬 | 0.00% | −20−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 941 | $1.84 萬 | 0.00% | −7−0.7% | 減碼 |
| Smartleaf Asset Management LLC | 849 | $1.70 萬 | 0.00% | +105+14.1% | 加碼 |
| Signaturefd, LLC | 807 | $1.58 萬 | 0.00% | −1,205−59.9% | 減碼 |
| Nisa Investment Advisors, LLC | 746 | $1.46 萬 | 0.00% | −69−8.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 709 | $1.40 萬 | 0.00% | +214+43.2% | 加碼 |
| US Bancorp | 625 | $1.22 萬 | 0.00% | +43+7.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 535 | $1.05 萬 | 0.00% | +3+0.6% | 加碼 |
| Ramirez Asset Management, Inc. | 500 | $9,780 | 0.00% | 00.0% | 不變 |
| Quarry LP | 489 | $9,565 | 0.00% | −33−6.3% | 減碼 |
| SRS Capital Advisors, Inc. | 411 | $8,039 | 0.00% | −1,235−75.0% | 減碼 |
| Private Trust Co NA | 393 | $7,687 | 0.00% | +50+14.6% | 加碼 |
| Global Retirement Partners, LLC | 295 | $5,770 | 0.00% | −9,989−97.1% | 減碼 |
| Salomon & Ludwin, LLC | 226 | $4,762 | 0.00% | −86−27.6% | 減碼 |
| Fifth Third Bancorp | 218 | $4,264 | 0.00% | −16−6.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 208 | $4,068 | 0.00% | −565−73.1% | 減碼 |