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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 30,964 | $54.5 萬 | 0.00% | −320−1.0% | 減碼 |
| LPL Financial LLC | 29,069 | $51.2 萬 | 0.00% | −59,592−67.2% | 減碼 |
| Hancock Whitney Corp | 16,752 | $50.9 萬 | 0.01% | +486+3.0% | 加碼 |
| Quantinno Capital Management LP | 28,318 | $49.8 萬 | 0.00% | +4,036+16.6% | 加碼 |
| Illinois Municipal Retirement Fund | 27,441 | $48.3 萬 | 0.01% | +4,183+18.0% | 加碼 |
| Franklin Resources Inc | 25,489 | $44.9 萬 | 0.00% | −19,691−43.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,413 | $43.0 萬 | 0.00% | +207+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,273 | $42.7 萬 | 0.01% | −621−2.5% | 減碼 |
| Janus Henderson Group PLC | 24,238 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,780 | $41.9 萬 | 0.00% | +3,865+19.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,485 | $41.3 萬 | 0.00% | +7,814+49.9% | 加碼 |
| Pathstone Holdings, LLC | 23,443 | $41.3 萬 | 0.00% | −1,536−6.1% | 減碼 |
| Wolverine Asset Management LLC | 21,839 | $38.4 萬 | 0.01% | +21,839 | 新進 |
| Louisiana State Employees Retirement System | 21,200 | $37.3 萬 | 0.01% | −800−3.6% | 減碼 |
| PEAK6 LLC | 20,341 | $35.8 萬 | 0.01% | −3,775−15.7% | 減碼 |
| Spirepoint Private Client, LLC | 20,177 | $35.5 萬 | 0.03% | +6,501+47.5% | 加碼 |
| Vanguard Global Advisers, LLC | 19,549 | $34.4 萬 | 0.00% | +19,549 | 新進 |
| Martingale Asset Management L P | 19,462 | $34.3 萬 | 0.01% | −8,739−31.0% | 減碼 |
| Inceptionr LLC | 19,285 | $33.9 萬 | 0.08% | +19,285 | 新進 |
| Boothbay Fund Management, LLC | 18,748 | $33.0 萬 | 0.01% | +18,748 | 新進 |
| State of Tennessee, Treasury Department | 18,664 | $32.8 萬 | 0.00% | −4,039−17.8% | 減碼 |
| Citigroup Inc | 18,304 | $32.2 萬 | 0.00% | −1,186−6.1% | 減碼 |
| Susquehanna International Group, LLP | 17,446 | $30.7 萬 | 0.00% | +17,446 | 新進 |
| Millennium Management LLC | 17,405 | $30.6 萬 | 0.00% | −44,999−72.1% | 減碼 |
| Amundi | 17,347 | $30.5 萬 | 0.00% | −134,096−88.5% | 減碼 |
| Covestor Ltd | 15,978 | $28.1 萬 | 0.19% | +443+2.9% | 加碼 |
| Vident Advisory, LLC | 15,753 | $27.7 萬 | 0.00% | +15,753 | 新進 |
| Evolve Private Wealth, LLC | 15,637 | $27.5 萬 | 0.01% | +1,425+10.0% | 加碼 |
| New York State Teachers Retirement System | 15,279 | $26.9 萬 | 0.00% | −1,571−9.3% | 減碼 |
| Truvestments Capital LLC | 15,081 | $26.5 萬 | 0.05% | −2,600−14.7% | 減碼 |
| Lido Advisors, LLC | 14,943 | $26.3 萬 | 0.00% | +2,817+23.2% | 加碼 |
| Allstate Corp | 14,554 | $25.6 萬 | 0.00% | +14,554 | 新進 |
| Central Pacific Bank - Trust Division | 14,409 | $25.4 萬 | 0.03% | +14,409 | 新進 |
| Vontobel Holding Ltd. | 14,019 | $24.7 萬 | 0.00% | −2,974−17.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,930 | $24.5 萬 | 0.00% | −8,167−37.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,792 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,715 | $24.1 萬 | 0.00% | −131−0.9% | 減碼 |
| Amalgamated Bank | 13,624 | $24.0 萬 | 0.00% | −368−2.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,165 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,114 | $23.1 萬 | 0.00% | +13,114 | 新進 |
| Axq Capital, LP | 13,014 | $22.9 萬 | 0.03% | +13,014 | 新進 |
| Commonwealth Equity Services, LLC | 12,834 | $22.6 萬 | 0.00% | +15+0.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 12,803 | $22.5 萬 | 0.00% | +12,803 | 新進 |
| Yousif Capital Management, LLC | 12,768 | $22.5 萬 | 0.00% | −278−2.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,221 | $21.5 萬 | 0.00% | −2,329−16.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,989 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,828 | $20.8 萬 | 0.00% | −80−0.7% | 減碼 |
| Intech Investment Management LLC | 11,746 | $20.7 萬 | 0.00% | −6,611−36.0% | 減碼 |
| Sterling Capital Management LLC | 11,501 | $20.2 萬 | 0.00% | −6,910−37.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,925 | $19.2 萬 | 0.00% | −100−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 10,700 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,331 | $18.2 萬 | 0.01% | −64,562−86.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,000 | $17.6 萬 | 0.01% | +10,000 | 新進 |
| Aster Capital Management (DIFC) Ltd | 8,530 | $14.8 萬 | 0.05% | +8,530 | 新進 |
| SG Americas Securities, LLC | 6,859 | $12.1 萬 | 0.00% | −87,912−92.8% | 減碼 |
| Walleye Capital LLC | 5,856 | $10.3 萬 | 0.00% | +5,856 | 新進 |
| GAMMA Investing LLC | 5,321 | $9.37 萬 | 0.00% | −1,796−25.2% | 減碼 |
| Walleye Trading LLC | 5,229 | $9.20 萬 | 0.00% | +5,229 | 新進 |
| Russell Investments Group, Ltd. | 4,659 | $8.20 萬 | 0.00% | −17,751−79.2% | 減碼 |
| State of Wyoming | 4,591 | $8.08 萬 | 0.01% | +4,591 | 新進 |
| Ameritas Investment Partners, Inc. | 4,350 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,157 | $7.32 萬 | 0.01% | +4,149+51,862.5% | 加碼 |
| Morgan Dempsey Capital Management LLC | 4,013 | $7.06 萬 | 0.03% | +27+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,012 | $7.06 萬 | 0.00% | +1,213+43.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,738 | $6.58 萬 | 0.00% | +88+2.4% | 加碼 |
| CWM, LLC | 3,453 | $6.08 萬 | 0.00% | −212−5.8% | 減碼 |
| Versant Capital Management, Inc | 2,216 | $3.90 萬 | 0.00% | −121−5.2% | 減碼 |
| IFP Advisors, Inc | 2,172 | $3.82 萬 | 0.00% | −51−2.3% | 減碼 |
| Jones Financial Companies LLLP | 1,776 | $2.96 萬 | 0.00% | +41+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,683 | $2.96 萬 | 0.00% | −400−19.2% | 減碼 |
| Crews Bank & Trust | 1,600 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,530 | $2.69 萬 | 0.00% | −504−24.8% | 減碼 |
| Freestone Grove Partners LP | 1,428 | $2.51 萬 | 0.00% | −25,808−94.8% | 減碼 |
| Allworth Financial LP | 1,342 | $2.36 萬 | 0.00% | −40−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,332 | $2.34 萬 | 0.00% | +391+41.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,091 | $1.92 萬 | 0.00% | +73+7.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,019 | $1.79 萬 | 0.00% | +273+36.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890 | $1.57 萬 | 0.00% | +181+25.5% | 加碼 |
| Signaturefd, LLC | 847 | $1.49 萬 | 0.00% | +40+5.0% | 加碼 |
| Salomon & Ludwin, LLC | 576 | $1.19 萬 | 0.00% | +350+154.9% | 加碼 |
| Farther Finance Advisors, LLC | 632 | $1.15 萬 | 0.00% | −820−56.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 553 | $9,733 | 0.00% | +18+3.4% | 加碼 |
| Smartleaf Asset Management LLC | 437 | $7,097 | 0.00% | −412−48.5% | 減碼 |
| US Bancorp | 365 | $6,424 | 0.00% | −260−41.6% | 減碼 |
| Private Trust Co NA | 331 | $5,826 | 0.00% | −62−15.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 330 | $5,808 | 0.00% | −732−68.9% | 減碼 |
| Simplex Trading, LLC | 256 | $4,505 | 0.00% | −2,415−90.4% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 200 | $3,520 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 177 | $3,230 | 0.00% | +177 | 新進 |
| Parallel Advisors, LLC | 158 | $2,781 | 0.00% | −24−13.2% | 減碼 |
| Gill Capital Partners, LLC | 150 | $2,640 | 0.00% | +150 | 新進 |
| Brown Brothers Harriman & Co | 138 | $2,429 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 122 | $2,147 | 0.00% | +57+87.7% | 加碼 |
| SRS Capital Advisors, Inc. | 121 | $2,130 | 0.00% | −290−70.6% | 減碼 |
| Umb Bank N A | 105 | $1,848 | 0.00% | −59−36.0% | 減碼 |
| SBI Securities Co., Ltd. | 102 | $1,795 | 0.00% | −49−32.5% | 減碼 |
| Cassaday & Co Wealth Management LLC | 100 | $1,760 | 0.00% | +100 | 新進 |
| WPG Advisers, LLC | 92 | $1,619 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 85 | $1,496 | 0.00% | −38−30.9% | 減碼 |