Registro do valor mobiliário · trimestre arquivado
PENG
Penguin Solutions, Inc. · Technology · Semiconductors
96Detentores rastreados
+1Δ titulares
45.55MAções mantidas
$891.23MValor reportado
+1Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.1% ·
fluxo de ações -4.6% ·
novas posições líquidas +1.0%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Fisher Asset Management | $715,876 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 224 detentores, 57.12M ações, $977.21M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 24
Kuykendall Anne
Officer · 600 ações · $29,774
Aug 24
Kuykendall Anne
Officer · 100 ações · $5,134
Aug 24
Kuykendall Anne
Officer · 3.30K ações · $167,393
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 13
SC 13G — Invesco Ltd.
Aug 13
SC 13G/A — Invesco Ltd.
Aug 06
SC 13G/A — FMR LLC
Jul 28
SC 13D/A — SK TELECOM CO LTD
10.3% da classe · Ver filing original na SEC ↗
Jul 15
SC 13G — BANK OF NOVA SCOTIA
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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