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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 142,366 | $1,082 萬 | 0.01% | +325+0.2% | 加碼 |
| Millennium Management LLC | 150,808 | $1,146 萬 | 0.01% | +133,403+766.5% | 加碼 |
| State of Wisconsin Investment Board | 151,839 | $1,154 萬 | 0.02% | −92,142−37.8% | 減碼 |
| Optimize Financial Inc | 152,938 | $1,162 萬 | 4.18% | −532−0.3% | 減碼 |
| Sound Capital Solutions LLC | 152,938 | $1,162 萬 | 2.72% | +152,938 | 新進 |
| Raymond James Financial Inc | 165,318 | $1,257 萬 | 0.00% | +61,616+59.4% | 加碼 |
| Toroso Investments, LLC | 165,954 | $1,261 萬 | 0.03% | +114,821+224.6% | 加碼 |
| Clearbridge Investments, LLC | 174,571 | $1,327 萬 | 0.01% | −256,236−59.5% | 減碼 |
| UBS Group AG | 176,653 | $1,343 萬 | 0.00% | −306,755−63.5% | 減碼 |
| Nordea Investment Management AB | 191,448 | $1,344 萬 | 0.01% | −6,793−3.4% | 減碼 |
| Thames Capital Management LLC | 185,128 | $1,407 萬 | 1.16% | +185,128 | 新進 |
| Public Sector Pension Investment Board | 187,230 | $1,423 萬 | 0.04% | −47,223−20.1% | 減碼 |
| Nomura Asset Management International Inc. | 187,712 | $1,427 萬 | 0.02% | +187,712 | 新進 |
| Deutsche Bank AG | 193,763 | $1,473 萬 | 0.00% | −133,901−40.9% | 減碼 |
| Citadel Advisors LLC | 197,430 | $1,501 萬 | 0.01% | −122,189−38.2% | 減碼 |
| Royal Bank of Canada | 222,387 | $1,690 萬 | 0.00% | +30,252+15.7% | 加碼 |
| Principal Financial Group Inc | 226,065 | $1,718 萬 | 0.01% | −6,608−2.8% | 減碼 |
| Susquehanna International Group, LLP | 236,030 | $1,794 萬 | 0.02% | +218,584+1,252.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 256,454 | $1,949 萬 | 0.01% | +23,543+10.1% | 加碼 |
| Bank of Montreal | 279,319 | $2,123 萬 | 0.01% | +186,081+199.6% | 加碼 |
| Wells Fargo & Company | 281,048 | $2,136 萬 | 0.00% | −183,324−39.5% | 減碼 |
| JPMorgan Chase & Co | 327,697 | $2,226 萬 | 0.00% | +240,548+276.0% | 加碼 |
| Bank of New York Mellon Corp | 296,052 | $2,250 萬 | 0.00% | −13,524−4.4% | 減碼 |
| Goldman Sachs Group Inc | 298,415 | $2,268 萬 | 0.00% | −216,389−42.0% | 減碼 |
| Thrivent Financial for Lutherans | 298,771 | $2,271 萬 | 0.04% | +266,846+835.9% | 加碼 |
| Royce & Associates LP | 301,775 | $2,294 萬 | 0.18% | −678,974−69.2% | 減碼 |
| Marshall Wace, LLP | 315,487 | $2,398 萬 | 0.02% | +167,720+113.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 335,288 | $2,549 萬 | 0.01% | +23,215+7.4% | 加碼 |
| Wellington Management Group LLP | 432,722 | $3,289 萬 | 0.01% | −155,029−26.4% | 減碼 |
| William Blair Investment Management, LLC | 450,030 | $3,421 萬 | 0.10% | −516,134−53.4% | 減碼 |
| Price T Rowe Associates Inc | 521,248 | $3,962 萬 | 0.00% | +457,140+713.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 543,480 | $4,131 萬 | 0.02% | +128,073+30.8% | 加碼 |
| Portolan Capital Management, LLC | 546,173 | $4,151 萬 | 1.55% | +546,173 | 新進 |
| Northern Trust Corp | 588,462 | $4,473 萬 | 0.01% | +17,705+3.1% | 加碼 |
| Kennedy Capital Management, Inc. | 610,743 | $4,642 萬 | 0.82% | −368,749−37.6% | 減碼 |
| Morgan Stanley | 654,049 | $4,971 萬 | 0.00% | +58,962+9.9% | 加碼 |
| Two Sigma Investments, LP | 660,315 | $5,019 萬 | 0.04% | +474,080+254.6% | 加碼 |
| Driehaus Capital Management LLC | 672,847 | $5,114 萬 | 0.30% | +672,847 | 新進 |
| Paradigm Capital Management Inc | 685,900 | $5,214 萬 | 1.42% | −919,200−57.3% | 減碼 |
| Charles Schwab Investment Management Inc | 709,310 | $5,391 萬 | 0.01% | −158,826−18.3% | 減碼 |
| LSV Asset Management | 832,916 | $6,331 萬 | 0.11% | −167,254−16.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,230,419 | $9,353 萬 | 0.06% | +1,230,419 | 新進 |
| Geode Capital Management, LLC | 1,250,752 | $9,509 萬 | 0.01% | −4,970−0.4% | 減碼 |
| Boston Partners | 1,677,550 | $1.28 億 | 0.11% | +81,567+5.1% | 加碼 |
| American Century Companies Inc | 1,962,105 | $1.49 億 | 0.07% | +1,441,952+277.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,975,948 | $1.50 億 | 0.46% | +186,926+10.4% | 加碼 |
| Vanguard Capital Management LLC | 2,111,433 | $1.60 億 | 0.00% | −55,148−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,393,508 | $1.82 億 | 0.03% | +1,0910.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,984,926 | $2.27 億 | 0.01% | −618,311−17.2% | 減碼 |
| State Street Corp | 3,128,616 | $2.38 億 | 0.01% | −94,683−2.9% | 減碼 |
| Invesco Ltd. | 4,553,215 | $3.46 億 | 0.03% | +565,075+14.2% | 加碼 |
| FMR LLC | 6,166,682 | $4.69 億 | 0.02% | +1,553,961+33.7% | 加碼 |
| BlackRock, Inc. | 7,652,384 | $5.82 億 | 0.01% | −70,010−0.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,613,169−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −284,092−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −173,782−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −140,878−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −135,624−100.0% | 清倉 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −66,272−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −64,104−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −43,794−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −25,253−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −24,273−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −20,341−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −19,285−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,748−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,014−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8,530−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −4,013−100.0% | 清倉 |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |