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 2 季 13F 持有人
Penguin Solutions, Inc. 在 2026/6/30 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
- 353
- 較 2026 年第 1 季 +129 家
- 持有股數
- 5,729 萬
- 較 2026 年第 1 季 −30.4 萬 (−0.5%)
- 總市值
- $43.4 億
- 較 2026 年第 1 季 +$33.2 億 (+326.9%)
- 新進機構
- 151
- 另有 77 家加碼
- 清倉機構
- 22
- 另有 104 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 17,046 | $129.6 萬 | 0.00% | −32,021−65.3% | 減碼 |
| Guggenheim Capital LLC | 17,358 | $131.9 萬 | 0.01% | −6,422−27.0% | 減碼 |
| State of Tennessee, Treasury Department | 17,454 | $132.7 萬 | 0.00% | −1,210−6.5% | 減碼 |
| Franklin Resources Inc | 17,548 | $133.4 萬 | 0.00% | −7,941−31.2% | 減碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 17,950 | $136.4 萬 | 0.27% | +17,950 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,953 | $136.5 萬 | 0.00% | +17,953 | 新進 |
| Globeflex Capital L P | 18,100 | $137.6 萬 | 0.18% | +18,100 | 新進 |
| Hancock Whitney Corp | 18,343 | $139.4 萬 | 0.02% | +1,591+9.5% | 加碼 |
| Central Pacific Bank - Trust Division | 18,976 | $144.2 萬 | 0.15% | +4,567+31.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,035 | $144.7 萬 | 0.00% | +19,035 | 新進 |
| Vanguard Global Advisers, LLC | 19,058 | $144.9 萬 | 0.00% | −491−2.5% | 減碼 |
| Exit Wealth Advisors, LLC. | 19,667 | $149.5 萬 | 0.68% | +19,667 | 新進 |
| TD Asset Management Inc | 19,776 | $150.3 萬 | 0.00% | +19,776 | 新進 |
| Braeburn Wealth Management LLC | 20,135 | $153.0 萬 | 0.66% | +20,135 | 新進 |
| Louisiana State Employees Retirement System | 20,200 | $153.5 萬 | 0.02% | −1,000−4.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 20,739 | $157.6 萬 | 0.22% | +20,676+32,819.0% | 加碼 |
| Quadrature Capital Ltd | 21,155 | $160.8 萬 | 0.01% | +21,155 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,965 | $167.0 萬 | 0.00% | −1,520−6.5% | 減碼 |
| Spirepoint Private Client, LLC | 22,000 | $167.2 萬 | 0.14% | +1,823+9.0% | 加碼 |
| South Dakota Investment Council | 22,700 | $172.5 萬 | 0.03% | +22,700 | 新進 |
| Integrated Quantitative Investments LLC | 22,775 | $173.1 萬 | 0.28% | +22,775 | 新進 |
| Intech Investment Management LLC | 22,802 | $173.3 萬 | 0.02% | +11,056+94.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,180 | $176.2 萬 | 0.00% | −1,233−5.1% | 減碼 |
| Pathstone Holdings, LLC | 23,307 | $177.2 萬 | 0.01% | −136−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,703 | $180.2 萬 | 0.00% | +9,911+71.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,245 | $180.6 萬 | 0.00% | −7,695−22.7% | 減碼 |
| Illinois Municipal Retirement Fund | 24,111 | $183.3 萬 | 0.02% | −3,330−12.1% | 減碼 |
| Fisher Asset Management, LLC | 24,404 | $185.5 萬 | 0.00% | −14,084−36.6% | 減碼 |
| New Age Alpha Advisors, LLC | 24,657 | $187.4 萬 | 0.08% | +24,657 | 新進 |
| Empowered Funds, LLC | 24,852 | $188.9 萬 | 0.01% | +24,852 | 新進 |
| Renaissance Technologies LLC | 25,500 | $193.8 萬 | 0.00% | +25,500 | 新進 |
| Cresset Asset Management, LLC | 25,644 | $194.9 萬 | 0.01% | +25,644 | 新進 |
| Natixis | 25,950 | $197.2 萬 | 0.01% | +25,950 | 新進 |
| CastleKnight Management LP | 26,392 | $200.6 萬 | 0.07% | −153,700−85.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 27,550 | $209.4 萬 | 0.04% | +27,550 | 新進 |
| Polen Capital Management LLC | 28,293 | $215.1 萬 | 0.02% | +28,293 | 新進 |
| HSBC Holdings PLC | 29,629 | $217.4 萬 | 0.00% | −122,183−80.5% | 減碼 |
| Russell Investments Group, Ltd. | 28,956 | $220.1 萬 | 0.00% | +24,297+521.5% | 加碼 |
| MetLife Investment Management | 29,283 | $222.6 萬 | 0.01% | −1,681−5.4% | 減碼 |
| Envestnet Asset Management Inc | 29,484 | $224.1 萬 | 0.00% | +16,370+124.8% | 加碼 |
| Credit Agricole S A | 30,000 | $228.0 萬 | 0.01% | +30,000 | 新進 |
| Baader Bank INC | 30,000 | $228.0 萬 | 0.19% | +30,000 | 新進 |
| Caxton Associates LLP | 30,310 | $230.4 萬 | 0.04% | +30,310 | 新進 |
| Alliancebernstein L.P. | 131,113 | $230.8 萬 | 0.00% | −1,213,079−90.2% | 減碼 |
| RE Advisers Corp | 31,100 | $236.4 萬 | 0.06% | +31,100 | 新進 |
| Pinnacle Associates Ltd | 31,199 | $237.1 萬 | 0.03% | −10,698−25.5% | 減碼 |
| Titan Global Capital Management USA LLC | 32,068 | $243.7 萬 | 0.31% | +32,068 | 新進 |
| Picton Mahoney Asset Management | 32,930 | $250.3 萬 | 0.02% | +32,930 | 新進 |
| Advisor Group Holdings, Inc. | 33,058 | $251.3 萬 | 0.00% | +31,375+1,864.2% | 加碼 |
| Commonwealth Equity Services, LLC | 33,516 | $254.8 萬 | 0.00% | +20,682+161.2% | 加碼 |
| Tuttle Tactical Management | 34,060 | $258.9 萬 | 1.74% | +34,060 | 新進 |
| Engineers Gate Manager LP | 35,111 | $266.9 萬 | 0.03% | −14,484−29.2% | 減碼 |
| Vanguard Asset Management, Ltd | 36,062 | $274.1 萬 | 0.00% | +3,357+10.3% | 加碼 |
| New York State Common Retirement Fund | 36,199 | $275.1 萬 | 0.00% | −18,709−34.1% | 減碼 |
| Stifel Financial Corp | 36,760 | $279.4 萬 | 0.00% | −2,969−7.5% | 減碼 |
| Citigroup Inc | 37,067 | $281.7 萬 | 0.00% | +18,763+102.5% | 加碼 |
| State of Alaska, Department of Revenue | 38,318 | $291.2 萬 | 0.03% | −8,402−18.0% | 減碼 |
| Virtus ETF Advisers LLC | 38,681 | $294.0 萬 | 1.13% | −8,915−18.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,197 | $313.1 萬 | 0.00% | +28,976+237.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,931 | $333.9 萬 | 0.00% | +42,928+4,280.0% | 加碼 |
| ExodusPoint Capital Management, LP | 44,231 | $336.2 萬 | 0.03% | +44,231 | 新進 |
| Federated Hermes, Inc. | 44,724 | $339.9 萬 | 0.00% | −21,076−32.0% | 減碼 |
| XTX Topco Ltd | 46,662 | $354.7 萬 | 0.05% | −15,840−25.3% | 減碼 |
| Brevan Howard Capital Management LP | 48,470 | $368.4 萬 | 0.05% | −18,499−27.6% | 減碼 |
| Prudential Financial Inc | 48,786 | $370.8 萬 | 0.00% | −1,780−3.5% | 減碼 |
| Simplex Trading, LLC | 50,074 | $380.6 萬 | 0.10% | +49,818+19,460.2% | 加碼 |
| Quantinno Capital Management LP | 50,825 | $386.3 萬 | 0.00% | +22,507+79.5% | 加碼 |
| California State Teachers Retirement System | 52,561 | $399.5 萬 | 0.00% | −22,019−29.5% | 減碼 |
| VestGen Advisors, LLC | 53,623 | $407.6 萬 | 0.12% | +53,623 | 新進 |
| FORA Capital, LLC | 58,166 | $442.3 萬 | 0.30% | +58,166 | 新進 |
| CWA Asset Management Group, LLC | 60,179 | $457.4 萬 | 0.14% | −53,918−47.3% | 減碼 |
| Voya Investment Management LLC | 60,258 | $458.0 萬 | 0.00% | +6,557+12.2% | 加碼 |
| P.A.W. Capital Corp | 60,400 | $459.1 萬 | 3.52% | −245,100−80.2% | 減碼 |
| Kera Capital Partners, Inc. | 61,945 | $470.8 萬 | 0.45% | +61,945 | 新進 |
| Creative Planning | 62,264 | $473.3 萬 | 0.00% | +12,639+25.5% | 加碼 |
| AQR Capital Management LLC | 66,722 | $507.2 萬 | 0.00% | −105,916−61.4% | 減碼 |
| Jupiter Topco LLC | 71,384 | $542.6 萬 | 0.00% | +71,384 | 新進 |
| Peregrine Capital Management LLC | 81,390 | $618.6 萬 | 0.20% | −141,534−63.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 83,668 | $636.0 萬 | 0.02% | +83,668 | 新進 |
| Segall Bryant & Hamill, LLC | 88,429 | $672.1 萬 | 0.08% | −67,937−43.4% | 減碼 |
| Weiss Asset Management LP | 89,717 | $681.9 萬 | 0.08% | +89,717 | 新進 |
| Swiss National Bank | 91,700 | $697.0 萬 | 0.00% | −6,500−6.6% | 減碼 |
| Walleye Trading LLC | 92,331 | $701.8 萬 | 0.10% | +87,102+1,665.7% | 加碼 |
| SEI Investments Co | 93,401 | $709.9 萬 | 0.01% | −80,580−46.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 96,467 | $733.2 萬 | 0.14% | −9,696−9.1% | 減碼 |
| Divisadero Street Capital Management, LP | 100,000 | $760.1 萬 | 0.18% | +100,000 | 新進 |
| Phocas Financial Corp. | 101,015 | $767.8 萬 | 1.07% | −129,754−56.2% | 減碼 |
| Barclays PLC | 101,383 | $770.6 萬 | 0.00% | −533,770−84.0% | 減碼 |
| Ameriprise Financial Inc | 102,195 | $776.8 萬 | 0.00% | +16,402+19.1% | 加碼 |
| Legal & General Group Plc | 105,178 | $799.5 萬 | 0.00% | +919+0.9% | 加碼 |
| LPL Financial LLC | 105,860 | $804.6 萬 | 0.00% | +76,791+264.2% | 加碼 |
| Lazard Asset Management LLC | 109,053 | $828.9 萬 | 0.01% | +44,593+69.2% | 加碼 |
| Group One Trading, L.P. | 110,359 | $838.8 萬 | 0.24% | +110,359 | 新進 |
| Nuveen, LLC | 110,676 | $841.2 萬 | 0.00% | +9,943+9.9% | 加碼 |
| Bank of America Corp | 115,474 | $877.7 萬 | 0.00% | +4,902+4.4% | 加碼 |
| Jump Financial, LLC | 118,200 | $898.4 萬 | 0.08% | +118,200 | 新進 |
| CSM Advisors, LLC | 122,777 | $933.4 萬 | 0.20% | −424,605−77.6% | 減碼 |
| Rhumbline Advisers | 125,091 | $950.8 萬 | 0.01% | −20,259−13.9% | 減碼 |
| Los Angeles Capital Management LLC | 136,677 | $1,039 萬 | 0.04% | +103,738+314.9% | 加碼 |
| UBS Asset Management Americas Inc | 139,266 | $1,059 萬 | 0.00% | −109,816−44.1% | 減碼 |