PENG
Penguin Solutions, Inc. · Technology · Semiconductors
Input di momentum (manager comparabili):
ampiezza dei detentori +1.1% ·
flusso azionario -4.6% ·
nuove posizioni nette +1.0%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passivo) | 6.35M | -3.6% | $124.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.52M | +30.9% | $108.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passivo) | 2.96M | +3.2% | $57.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.39M | — | $46.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Invesco Ltd. | 1.99M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Alliancebernstein L.P. | 1.31M | — | $25.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 1.21M | -1.9% | $23.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Barclays Plc | 1.19M | — | $23.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 979.74K | -10.3% | $19.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Deutsche Bank Ag\ | 968.84K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 826.11K | — | $16.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 613.48K | -0.4% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 557.00K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | UBS Group AG | 554.08K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 527.53K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | American Century Companies Inc | 517.23K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 504.32K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 463.83K | +22.6% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Clearbridge Investments, LLC | 446.15K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 422.75K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 323.24K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Bnp Paribas Financial Markets | 323.06K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Lazard Asset Management Llc | 319.74K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 318.32K | +124.2% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 283.97K | -12.1% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 280.20K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Nomura Holdings Inc | 260.54K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 260.02K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | State Of Wisconsin Investment Board | 256.10K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 254.04K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 245.28K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Arrowstreet Capital ✦ | 233.89K | -3.4% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Principal Financial Group Inc | 229.43K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Marshall Wace ✦ | 216.35K | -52.2% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Nordea Investment Management Ab | 205.58K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Pacer Advisors, Inc. | 195.32K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 176.73K | -17.3% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | JPMorgan Chase ✦ | 170.22K | -94.5% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 40 | Amundi | 151.44K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 142.82K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 142.77K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Hrt Financial Lp | 142.11K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 131.11K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 120.94K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 46 | D. E. Shaw & Co. ✦ | 114.37K | +1019.3% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 114.25K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Victory Capital Management Inc | 113.28K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 107.46K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Nuveen, LLC | 103.45K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Tudor Investment Corp Et Al | 103.00K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swiss National Bank | 98.20K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 88.66K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 66.01K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 62.40K | -83.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Voya Investment Management Llc | 59.53K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 54.91K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 54.71K | -62.3% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mackenzie Financial Corp | 51.35K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 48.82K | — | $954,861 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Peak6 Llc | 48.23K | — | $943,418 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Prudential Financial Inc | 45.62K | — | $892,249 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 45.18K | — | $883,722 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Creative Planning | 40.66K | — | $795,368 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 38.70K | — | $757,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Fisher Asset Management ✦ | 36.60K | Nuovo | $715,876 | 0.0% | New | 1 | SEC ↗ |
| 67 | Allspring Global Investments… | 30.42K | — | $616,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Tidal Investments LLC | 30.47K | — | $596,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Jane Street Group, Llc | 29.80K | — | $582,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Man Group plc | 27.95K | — | $546,741 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 24.28K | — | $474,956 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 24.24K | — | $474,216 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.21K | — | $473,469 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 22.41K | — | $438,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Manufacturers Life Insurance… | 22.10K | — | $432,217 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 19.49K | — | $381,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Zurcher Kantonalbank (Zurich… | 15.67K | — | $306,525 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Lido Advisors, LLC | 12.13K | — | $301,448 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Universal- Beteiligungs- und… | 14.55K | — | $288,589 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | First Trust Advisors Lp | 14.38K | — | $281,194 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 13.79K | — | $269,772 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 13.65K | — | $266,955 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 12.82K | — | $250,740 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 10.50K | -87.4% | $205,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | ProShare Advisors LLC | 10.07K | — | $196,989 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 3.67K | — | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 3.65K | — | $71,393 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Simplex Trading, Llc | 2.67K | — | $52,244 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 2.08K | — | $40,741 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Jones Financial Companies Lllp | 1.74K | — | $33,937 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 1.00K | — | $20,341 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 941 | — | $18,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | BNP Paribas Asset Management… | 709 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 625 | — | $12,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Fifth Third Bancorp | 218 | — | $4,264 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Optiver Holding B.V. | 20 | — | $391 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Fisher Asset Management | $715,876 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 224 detentori, 57.12M azioni, $977.21M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Officer · 600 az. · $29,774
Officer · 100 az. · $5,134
Officer · 3.30K az. · $167,393
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
10.3% di classe · Visualizza la dichiarazione SEC originale ↗