证券记录 · 已归档季度
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Penguin Solutions, Inc. · Technology · Semiconductors
18被追踪持有人
+13Δ持有人
29.97M持有股份
$787.49M报告持仓市值
+13新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.87M | 新增 | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 6.59M | 新增 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 6.59M | 新增 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 6.59M | 新增 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 6.59M | 新增 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 6.59M | 新增 | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.22M | 新增 | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.22M | 新增 | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.22M | 新增 | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.22M | 新增 | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.22M | 新增 | $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 ✦ (被动) | 2.87M | 新增 | $75.32M | 0.0% | New | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (被动) | 1.24M | 新增 | $32.53M | 0.0% | New | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (被动) | 1.24M | 新增 | $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 | 新增 | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 616.11K | 新增 | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 616.11K | 新增 | $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 | 新增 | $10.14M | 0.0% | New | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 385.69K | 新增 | $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 | 新增 | $8.49M | 0.0% | New | 1 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 242.16K | 新增 | $6.36M | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 213.66K | 新增 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 213.66K | 新增 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 213.66K | 新增 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 213.66K | 新增 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 213.66K | 新增 | $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 | 新增 | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 141.99K | 新增 | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 83.19K | 新增 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 10.22K | 新增 | $268,529 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 224 持有人, 57.12M 股份, $977.21M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据