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。
2026 年第 1 季 13F 持有人
Penguin Solutions, Inc. 在 2026/3/31 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
- 227
- 較 2025 年第 4 季 −2 家
- 持有股數
- 5,762 萬
- 較 2025 年第 4 季 +615.2 萬 (+12.0%)
- 總市值
- $10.2 億
- 較 2025 年第 4 季 +$1,024 萬 (+1.0%)
- 新進機構
- 36
- 另有 77 家加碼
- 清倉機構
- 38
- 另有 93 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $11.4 億 |
| 2025 年第 3 季 | 253 | $15.6 億 |
| 2025 年第 2 季 | 205 | $10.5 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 | $11.9 億 |
| 2024 年第 2 季 | 198 | $12.8 億 |
| 2024 年第 1 季 | 210 | $15.4 億 |
| 2023 年第 4 季 | 182 | $10.7 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 | $8.83 億 |
| 2022 年第 4 季 | 182 | $7.46 億 |
| 2022 年第 3 季 | 189 | $8.45 億 |
| 2022 年第 2 季 | 202 | $8.58 億 |
| 2022 年第 1 季 | 214 | $13.8 億 |
| 2021 年第 4 季 | 215 | $18.4 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 | $11.8 億 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,722,394 | $1.36 億 | 0.00% | −246,252−3.1% | 減碼 |
| FMR LLC | 4,612,721 | $8,118 萬 | 0.00% | −911,215−16.5% | 減碼 |
| Invesco Ltd. | 3,988,140 | $7,019 萬 | 0.01% | +1,995,725+100.2% | 加碼 |
| Vanguard Portfolio Management LLC | 3,603,237 | $6,342 萬 | 0.00% | +3,603,237 | 新進 |
| State Street Corp | 3,223,299 | $5,673 萬 | 0.00% | +265,361+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,392,417 | $4,210 萬 | 0.01% | +3,669+0.2% | 加碼 |
| Vanguard Capital Management LLC | 2,166,581 | $3,813 萬 | 0.00% | +2,166,581 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,789,022 | $3,149 萬 | 0.10% | +1,788,961+2,932,723.0% | 加碼 |
| Boston Partners | 1,595,983 | $2,891 萬 | 0.03% | +1,595,983 | 新進 |
| Ophir Asset Management Pty Ltd | 1,613,169 | $2,839 萬 | 3.31% | +401,557+33.1% | 加碼 |
| Paradigm Capital Management Inc | 1,605,100 | $2,825 萬 | 1.08% | +681,700+73.8% | 加碼 |
| Alliancebernstein L.P. | 1,344,192 | $2,629 萬 | 0.01% | +37,956+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,255,722 | $2,211 萬 | 0.00% | +41,906+3.5% | 加碼 |
| LSV Asset Management | 1,000,170 | $1,760 萬 | 0.04% | +52,000+5.5% | 加碼 |
| Royce & Associates LP | 980,749 | $1,726 萬 | 0.17% | +153,423+18.5% | 加碼 |
| Kennedy Capital Management, Inc. | 979,492 | $1,724 萬 | 0.37% | −128,844−11.6% | 減碼 |
| William Blair Investment Management, LLC | 966,164 | $1,700 萬 | 0.06% | +31,076+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 868,136 | $1,528 萬 | 0.00% | +42,026+5.1% | 加碼 |
| Barclays PLC | 635,153 | $1,118 萬 | 0.00% | −559,441−46.8% | 減碼 |
| Morgan Stanley | 595,087 | $1,047 萬 | 0.00% | −384,650−39.3% | 減碼 |
| Wellington Management Group LLP | 587,751 | $1,034 萬 | 0.00% | −25,727−4.2% | 減碼 |
| Northern Trust Corp | 570,757 | $1,005 萬 | 0.00% | +13,756+2.5% | 加碼 |
| CSM Advisors, LLC | 547,382 | $963.1 萬 | 0.24% | +100,713+22.5% | 加碼 |
| American Century Companies Inc | 520,153 | $915.5 萬 | 0.00% | +2,923+0.6% | 加碼 |
| Goldman Sachs Group Inc | 514,804 | $906.1 萬 | 0.00% | +50,972+11.0% | 加碼 |
| UBS Group AG | 483,408 | $850.8 萬 | 0.00% | −70,668−12.8% | 減碼 |
| Wells Fargo & Company | 464,372 | $817.3 萬 | 0.00% | −39,953−7.9% | 減碼 |
| Clearbridge Investments, LLC | 430,807 | $758.2 萬 | 0.01% | −15,339−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 415,407 | $731.1 萬 | 0.00% | +92,345+28.6% | 加碼 |
| Deutsche Bank AG | 327,664 | $576.7 萬 | 0.00% | −641,179−66.2% | 減碼 |
| Citadel Advisors LLC | 319,619 | $562.5 萬 | 0.00% | +1,301+0.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 312,073 | $549.2 萬 | 0.00% | +312,073 | 新進 |
| Bank of New York Mellon Corp | 309,576 | $544.9 萬 | 0.00% | −13,664−4.2% | 減碼 |
| P.A.W. Capital Corp | 305,500 | $537.7 萬 | 4.30% | +5,500+1.8% | 加碼 |
| Alyeska Investment Group, L.P. | 284,092 | $500.0 萬 | 0.01% | +284,092 | 新進 |
| Nomura Holdings Inc | 272,000 | $478.7 萬 | 0.04% | +11,461+4.4% | 加碼 |
| Pacer Advisors, Inc. | 261,776 | $460.7 萬 | 0.01% | +66,460+34.0% | 加碼 |
| UBS Asset Management Americas Inc | 249,082 | $438.4 萬 | 0.00% | +3,800+1.5% | 加碼 |
| State of Wisconsin Investment Board | 243,981 | $429.4 萬 | 0.01% | −12,122−4.7% | 減碼 |
| Public Sector Pension Investment Board | 234,453 | $412.6 萬 | 0.01% | +11,510+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 232,911 | $409.9 萬 | 0.00% | +118,543+103.7% | 加碼 |
| Principal Financial Group Inc | 232,673 | $409.5 萬 | 0.00% | +3,242+1.4% | 加碼 |
| Phocas Financial Corp. | 230,769 | $406.2 萬 | 0.64% | −64,814−21.9% | 減碼 |
| Peregrine Capital Management LLC | 222,924 | $392.3 萬 | 0.15% | −21,426−8.8% | 減碼 |
| Royal Bank of Canada | 192,135 | $338.1 萬 | 0.00% | −88,061−31.4% | 減碼 |
| Nordea Investment Management AB | 198,241 | $328.3 萬 | 0.00% | −7,336−3.6% | 減碼 |
| Two Sigma Investments, LP | 186,235 | $327.8 萬 | 0.00% | −97,731−34.4% | 減碼 |
| CastleKnight Management LP | 180,092 | $317.0 萬 | 0.15% | −14,695−7.5% | 減碼 |
| SEI Investments Co | 173,981 | $306.2 萬 | 0.00% | +31,212+21.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 173,782 | $305.9 萬 | 0.08% | −409,000−70.2% | 減碼 |
| AQR Capital Management LLC | 172,638 | $303.8 萬 | 0.00% | −4,090−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 156,366 | $275.2 萬 | 0.04% | −51,761−24.9% | 減碼 |
| Optimize Financial Inc | 153,470 | $270.1 萬 | 1.33% | +97,116+172.3% | 加碼 |
| Marshall Wace, LLP | 147,767 | $260.1 萬 | 0.00% | −68,579−31.7% | 減碼 |
| HSBC Holdings PLC | 151,812 | $259.4 萬 | 0.00% | −59,561−28.2% | 減碼 |
| Rhumbline Advisers | 145,350 | $255.8 萬 | 0.00% | +2,525+1.8% | 加碼 |
| Bessemer Group Inc | 142,041 | $250.0 萬 | 0.00% | −80.0% | 減碼 |
| Wedge Capital Management L L P | 140,878 | $247.9 萬 | 0.05% | +140,878 | 新進 |
| Balyasny Asset Management LLC | 135,624 | $238.7 萬 | 0.00% | +121,976+893.7% | 加碼 |
| Victory Capital Management Inc | 117,560 | $206.9 萬 | 0.00% | +4,284+3.8% | 加碼 |
| CWA Asset Management Group, LLC | 114,097 | $200.8 萬 | 0.07% | +25,800+29.2% | 加碼 |
| Bank of America Corp | 110,572 | $194.6 萬 | 0.00% | −10,364−8.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 106,163 | $186.8 萬 | 0.07% | +54,187+104.3% | 加碼 |
| Legal & General Group Plc | 104,259 | $183.5 萬 | 0.00% | −9,996−8.7% | 減碼 |
| Raymond James Financial Inc | 103,702 | $182.5 萬 | 0.00% | −3,760−3.5% | 減碼 |
| Nuveen, LLC | 100,733 | $177.3 萬 | 0.00% | −2,718−2.6% | 減碼 |
| Swiss National Bank | 98,200 | $172.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 93,238 | $164.1 萬 | 0.00% | −166,786−64.1% | 減碼 |
| Ameriprise Financial Inc | 85,793 | $151.0 萬 | 0.00% | −441,739−83.7% | 減碼 |
| JPMorgan Chase & Co | 87,149 | $141.5 萬 | 0.00% | −83,068−48.8% | 減碼 |
| California State Teachers Retirement System | 74,580 | $131.3 萬 | 0.00% | +25,763+52.8% | 加碼 |
| Brevan Howard Capital Management LP | 66,969 | $117.9 萬 | 0.01% | −1,933−2.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 66,272 | $116.6 萬 | 0.25% | +5,442+8.9% | 加碼 |
| Federated Hermes, Inc. | 65,800 | $115.8 萬 | 0.00% | −212−0.3% | 減碼 |
| Lazard Asset Management LLC | 64,460 | $113.4 萬 | 0.00% | −255,278−79.8% | 減碼 |
| Price T Rowe Associates Inc | 64,108 | $112.9 萬 | 0.00% | +9,397+17.2% | 加碼 |
| Man Group plc | 64,104 | $112.8 萬 | 0.00% | +36,152+129.3% | 加碼 |
| XTX Topco Ltd | 62,502 | $110.0 萬 | 0.02% | −14,976−19.3% | 減碼 |
| Mackenzie Financial Corp | 60,965 | $107.3 萬 | 0.00% | +9,616+18.7% | 加碼 |
| Fifth Third Bancorp | 55,479 | $97.6 萬 | 0.00% | +55,261+25,349.1% | 加碼 |
| New York State Common Retirement Fund | 54,908 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 53,701 | $94.5 萬 | 0.00% | −5,832−9.8% | 減碼 |
| Toroso Investments, LLC | 51,133 | $90.0 萬 | 0.00% | +20,661+67.8% | 加碼 |
| Prudential Financial Inc | 50,566 | $89.0 萬 | 0.00% | +4,950+10.9% | 加碼 |
| Needham Investment Management LLC | 50,000 | $88.0 萬 | 0.04% | −52,500−51.2% | 減碼 |
| Creative Planning | 49,625 | $87.3 萬 | 0.00% | +8,962+22.0% | 加碼 |
| Engineers Gate Manager LP | 49,595 | $87.3 萬 | 0.01% | +24,082+94.4% | 加碼 |
| First Trust Advisors LP | 49,067 | $86.4 萬 | 0.00% | +34,691+241.3% | 加碼 |
| Virtus ETF Advisers LLC | 47,596 | $83.8 萬 | 0.39% | −18,000−27.4% | 減碼 |
| State of Alaska, Department of Revenue | 46,720 | $82.1 萬 | 0.01% | −856−1.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,794 | $77.1 萬 | 0.01% | +43,794 | 新進 |
| Pinnacle Associates Ltd | 41,897 | $73.7 萬 | 0.01% | −4,996−10.7% | 減碼 |
| Stifel Financial Corp | 39,729 | $69.9 萬 | 0.00% | +1,025+2.6% | 加碼 |
| Fisher Asset Management, LLC | 38,488 | $67.7 萬 | 0.00% | +1,889+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,940 | $61.9 萬 | 0.00% | +3,518+11.6% | 加碼 |
| CWM Advisors, LLC | 34,997 | $61.6 萬 | 0.04% | +7,297+26.3% | 加碼 |
| Vinva Investment Management Ltd | 25,253 | $59.8 萬 | 0.01% | +25,253 | 新進 |
| Los Angeles Capital Management LLC | 32,939 | $58.0 萬 | 0.00% | +14,975+83.4% | 加碼 |
| Vanguard Asset Management, Ltd | 32,705 | $57.6 萬 | 0.00% | +32,705 | 新進 |
| Thrivent Financial for Lutherans | 31,925 | $56.2 萬 | 0.00% | −1,128−3.4% | 減碼 |