有価証券レコード · アーカイブ済み四半期
PENG
Penguin Solutions, Inc. · Technology · Semiconductors
18追跡対象保有者
+13Δ保有者数
29.97M保有株数
$787.49M報告済み評価額
+13新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.87M | 新規 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 6.59M | 新規 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 6.59M | 新規 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 6.59M | 新規 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 6.59M | 新規 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 6.59M | 新規 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.22M | 新規 | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.22M | 新規 | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.22M | 新規 | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.22M | 新規 | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.22M | 新規 | $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 ✦ (パッシブ) | 2.87M | 新規 | $75.32M | 0.0% | New | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (パッシブ) | 1.24M | 新規 | $32.53M | 0.0% | New | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (パッシブ) | 1.24M | 新規 | $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 | 新規 | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 616.11K | 新規 | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 616.11K | 新規 | $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 | 新規 | $10.14M | 0.0% | New | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 385.69K | 新規 | $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 | 新規 | $8.49M | 0.0% | New | 1 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 242.16K | 新規 | $6.36M | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 213.66K | 新規 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 213.66K | 新規 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 213.66K | 新規 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 213.66K | 新規 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 213.66K | 新規 | $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 | 新規 | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 141.99K | 新規 | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 83.19K | 新規 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 10.22K | 新規 | $268,529 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 224 保有者, 57.12M 株式数, $977.21M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。