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 | $11.3 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 |
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 |
|---|---|---|---|---|---|
| UBS Group AG | 483,408 | $850.8 萬 | 0.00% | −70,668−12.8% | 減碼 |
| Goldman Sachs Group Inc | 514,804 | $906.1 萬 | 0.00% | +50,972+11.0% | 加碼 |
| American Century Companies Inc | 520,153 | $915.5 萬 | 0.00% | +2,923+0.6% | 加碼 |
| CSM Advisors, LLC | 547,382 | $963.1 萬 | 0.24% | +100,713+22.5% | 加碼 |
| Northern Trust Corp | 570,757 | $1,005 萬 | 0.00% | +13,756+2.5% | 加碼 |
| Wellington Management Group LLP | 587,751 | $1,034 萬 | 0.00% | −25,727−4.2% | 減碼 |
| Morgan Stanley | 595,087 | $1,047 萬 | 0.00% | −384,650−39.3% | 減碼 |
| Barclays PLC | 635,153 | $1,118 萬 | 0.00% | −559,441−46.8% | 減碼 |
| Charles Schwab Investment Management Inc | 868,136 | $1,528 萬 | 0.00% | +42,026+5.1% | 加碼 |
| William Blair Investment Management, LLC | 966,164 | $1,700 萬 | 0.06% | +31,076+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 979,492 | $1,724 萬 | 0.37% | −128,844−11.6% | 減碼 |
| Royce & Associates LP | 980,749 | $1,726 萬 | 0.17% | +153,423+18.5% | 加碼 |
| LSV Asset Management | 1,000,170 | $1,760 萬 | 0.04% | +52,000+5.5% | 加碼 |
| Geode Capital Management, LLC | 1,255,722 | $2,211 萬 | 0.00% | +41,906+3.5% | 加碼 |
| Alliancebernstein L.P. | 1,344,192 | $2,629 萬 | 0.01% | +37,956+2.9% | 加碼 |
| Paradigm Capital Management Inc | 1,605,100 | $2,825 萬 | 1.08% | +681,700+73.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,613,169 | $2,839 萬 | 3.31% | +401,557+33.1% | 加碼 |
| Boston Partners | 1,595,983 | $2,891 萬 | 0.03% | +1,595,983 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,789,022 | $3,149 萬 | 0.10% | +1,788,961+2,932,723.0% | 加碼 |
| Vanguard Capital Management LLC | 2,166,581 | $3,813 萬 | 0.00% | +2,166,581 | 新進 |
| Dimensional Fund Advisors LP | 2,392,417 | $4,210 萬 | 0.01% | +3,669+0.2% | 加碼 |
| State Street Corp | 3,223,299 | $5,673 萬 | 0.00% | +265,361+9.0% | 加碼 |
| Vanguard Portfolio Management LLC | 3,603,237 | $6,342 萬 | 0.00% | +3,603,237 | 新進 |
| Invesco Ltd. | 3,988,140 | $7,019 萬 | 0.01% | +1,995,725+100.2% | 加碼 |
| FMR LLC | 4,612,721 | $8,118 萬 | 0.00% | −911,215−16.5% | 減碼 |
| BlackRock, Inc. | 7,722,394 | $1.36 億 | 0.00% | −246,252−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 18,886 | – | – | +18,886 | 新進 |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −1,312,330−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −378,484−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −254,041−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −233,893−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −142,107−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −131,112−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −121,450−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,999−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −92,300−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −89,962−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,162−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −80,635−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,801−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −22,415−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,758−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,703−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,992−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −14,157−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,920−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −11,792−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,006−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,883−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,851−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,497−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −10,175−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,071−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,584−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,498−100.0% | 清倉 |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |