Wertpapierdatensatz · archiviertes Quartal
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Penguin Solutions, Inc. · Technology · Semiconductors
18Erfasste Halter
+13Δ Inhaber
29.97MGehaltene Aktien
$787.49MGemeldeter Wert
+13Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +19 | 42.32M | $3.21B | +24 | −5 |
| Q1 2026 | 94 | -2 | 40.76M | $720.41M | +6 | −8 |
| Q4 2025 | 96 | +1 | 45.55M | $891.23M | +1 | — |
| Q3 2025 | 18 | +13 | 29.97M | $787.49M | +13 | — |
| Q2 2025 | 2 | +2 | 1.08M | $21.37M | +2 | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.87M | Neu | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 6.59M | Neu | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 6.59M | Neu | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 6.59M | Neu | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 6.59M | Neu | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 6.59M | Neu | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.22M | Neu | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.22M | Neu | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.22M | Neu | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.22M | Neu | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.22M | Neu | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passiv) | 2.87M | Neu | $75.32M | 0.0% | New | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 1.24M | Neu | $32.53M | 0.0% | New | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passiv) | 1.24M | Neu | $32.53M | 0.0% | New | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 616.11K | Neu | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 616.11K | Neu | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 616.11K | Neu | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 452.44K | -53.1% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 452.44K | -53.1% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 452.44K | -53.1% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 452.44K | -53.1% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Millennium Management ✦ | 385.69K | Neu | $10.14M | 0.0% | New | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 385.69K | Neu | $10.14M | 0.0% | New | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 378.33K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 378.33K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 323.16K | Neu | $8.49M | 0.0% | New | 1 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 242.16K | Neu | $6.36M | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 213.66K | Neu | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 213.66K | Neu | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 213.66K | Neu | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 213.66K | Neu | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 213.66K | Neu | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 145.11K | +28.0% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 145.11K | +28.0% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 141.99K | Neu | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 141.99K | Neu | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 83.19K | Neu | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 10.22K | Neu | $268,529 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 224 Inhaber, 57.12M Anteile, $977.21M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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