有価証券レコード · アーカイブ済み四半期
PENG
Penguin Solutions, Inc. · Technology · Semiconductors
94追跡対象保有者
-2Δ保有者数
40.76M保有株数
$720.41M報告済み評価額
+6新規ポジション
−8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 -2.1% ·
株式フロー -1.5% ·
新規ネットポジション数 -2.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q1 2026
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 · Q1 2026
| # | 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) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.72M | -3.1% | $135.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 4.61M | -16.5% | $81.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.61M | -16.5% | $81.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4.61M | -16.5% | $81.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 4.61M | -16.5% | $81.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.61M | -16.5% | $81.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 3.99M | +100.2% | $70.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 3.99M | +100.2% | $70.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 3.99M | +100.2% | $70.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 3.99M | +100.2% | $70.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 3.99M | +100.2% | $70.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 3.99M | +100.2% | $70.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 3.22M | +9.0% | $56.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $42.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $42.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $42.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $42.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $42.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 2.17M | — | $38.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 1.60M | 新規 | $28.91M | 0.0% | New | 1 | SEC ↗ |
| 35 | Boston Partners | 1.60M | 新規 | $28.91M | 0.0% | New | 1 | SEC ↗ |
| 36 | Boston Partners | 1.60M | 新規 | $28.91M | 0.0% | New | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 1.34M | +2.9% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 1.26M | +3.5% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 1.26M | +3.5% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Charles Schwab Investment… | 868.14K | +5.1% | $15.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 635.15K | -46.8% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 635.15K | -46.8% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 635.15K | -46.8% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 595.09K | -39.3% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 595.09K | -39.3% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 595.09K | -39.3% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 595.09K | -39.3% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 595.09K | -39.3% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 595.09K | -39.3% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 595.09K | -39.3% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 595.09K | -39.3% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wellington Management ✦ | 587.75K | -4.2% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wellington Management ✦ | 587.75K | -4.2% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wellington Management ✦ | 587.75K | -4.2% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 570.76K | +2.5% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 570.76K | +2.5% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 570.76K | +2.5% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 570.76K | +2.5% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 570.76K | +2.5% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 570.76K | +2.5% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | American Century Companies Inc | 520.15K | +0.6% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 514.80K | +11.0% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 514.80K | +11.0% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS Group AG | 483.41K | -12.8% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 483.41K | -12.8% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 464.37K | -7.9% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 464.37K | -7.9% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 464.37K | -7.9% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Clearbridge Investments, LLC | 430.81K | -3.4% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 415.41K | +28.6% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 415.41K | +28.6% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 327.66K | -66.2% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 327.66K | -66.2% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 319.62K | +0.4% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 309.58K | -4.2% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 309.58K | -4.2% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 309.58K | -4.2% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 309.58K | -4.2% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 309.58K | -4.2% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 309.58K | -4.2% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Alyeska Investment Group, L.P. | 284.09K | 新規 | $5.00M | 0.0% | New | 1 | SEC ↗ |
| 82 | Nomura Holdings Inc | 272.00K | +4.4% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pacer Advisors, Inc. | 261.78K | +34.0% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 249.08K | +1.6% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 249.08K | +1.6% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 249.08K | +1.6% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 249.08K | +1.6% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 249.08K | +1.6% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 249.08K | +1.6% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 249.08K | +1.6% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 249.08K | +1.6% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 243.98K | -4.7% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 232.91K | +103.7% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 232.91K | +103.7% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Principal Financial Group Inc | 232.67K | +1.4% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Principal Financial Group Inc | 232.67K | +1.4% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 192.13K | -31.4% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 192.13K | -31.4% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Nordea Investment Management Ab | 198.24K | -3.6% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nordea Investment Management Ab | 198.24K | -3.6% | $3.28M | 0.0% | ▼ Trim | 2 | 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
| Boston Partners | $28.91M | 0.0% |
| Boston Partners | $28.91M | 0.0% |
| Boston Partners | $28.91M | 0.0% |
| Alyeska Investment Group, L.P. | $5.00M | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $4.97M | だった 0.0% |
| Arrowstreet Capital | $4.57M | だった 0.0% |
| Hrt Financial Lp | $2.78M | だった 0.0% |
| Squarepoint Ops LLC | $2.56M | だった 0.0% |
| Tudor Investment Corp Et Al | $2.01M | だった 0.0% |
| Jane Street Group, Llc | $582,907 | だった 0.0% |
| Gotham Asset Management | $205,321 | だった 0.0% |
| ProShare Advisors LLC | $196,989 | だった 0.0% |
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。