证券记录 · 已归档季度

PENG

Penguin Solutions, Inc. · Technology · Semiconductors

67.59 -13.6% 市值 $3.46B 报价延迟（FMP） · 截至 Oct 14 22:09 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

94被追踪持有人

-2Δ持有人

40.76M持有股份

$720.41M报告持仓市值

+6新建仓位

−8清仓

Stable 确信度评分 36/100 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -2.1% · 股份流向 -1.5% · 净新建仓位 -2.1% — 公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026

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	108	+18	42.31M	$3.20B	+23	−6
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	—

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	7.72M	-3.1%	$135.91M	0.0%	▼ Trim	3	SEC ↗ ×15
2	Fidelity (FMR) ✦	4.61M	-16.5%	$81.18M	0.0%	▼ Trim	3	SEC ↗ ×5
3	Invesco Ltd.	3.99M	+100.2%	$70.19M	0.0%	▲ Add	2	SEC ↗ ×6
4	State Street Global Advisors ✦ (被动)	3.22M	+9.0%	$56.73M	0.0%	▲ Add	3	SEC ↗
5	Dimensional Fund Advisors Lp	2.39M	+0.1%	$42.10M	0.0%	▲ Add	2	SEC ↗ ×5
6	Vanguard Capital Management Llc	2.17M	—	$38.13M	0.0%	n/c	1	SEC ↗
7	Boston Partners	1.60M	新增	$28.91M	0.0%	New	1	SEC ↗ ×3
8	Alliancebernstein L.P.	1.34M	+2.9%	$26.29M	0.0%	▲ Add	2	SEC ↗
9	Geode Capital Management ✦ (被动)	1.26M	+3.5%	$22.11M	0.0%	▲ Add	3	SEC ↗ ×2
10	Charles Schwab Investment…	868.14K	+5.1%	$15.28M	0.0%	▲ Add	2	SEC ↗
11	Barclays Plc	635.15K	-46.8%	$11.18M	0.0%	▼ Trim	2	SEC ↗ ×3
12	Morgan Stanley ✦	595.09K	-39.3%	$10.47M	0.0%	▼ Trim	3	SEC ↗ ×8
13	Wellington Management ✦	587.75K	-4.2%	$10.34M	0.0%	▼ Trim	3	SEC ↗ ×3
14	Northern Trust Corp	570.76K	+2.5%	$10.05M	0.0%	▲ Add	2	SEC ↗ ×6
15	American Century Companies Inc	520.15K	+0.6%	$9.15M	0.0%	▲ Add	2	SEC ↗
16	Goldman Sachs Group ✦	514.80K	+11.0%	$9.06M	0.0%	▲ Add	3	SEC ↗ ×2
17	UBS Group AG	483.41K	-12.8%	$8.51M	0.0%	▼ Trim	2	SEC ↗ ×2
18	Wells Fargo & Company/Mn	464.37K	-7.9%	$8.17M	0.0%	▼ Trim	2	SEC ↗ ×3
19	Clearbridge Investments, LLC	430.81K	-3.4%	$7.58M	0.0%	▼ Trim	2	SEC ↗
20	Bnp Paribas Financial Markets	415.41K	+28.6%	$7.31M	0.0%	▲ Add	2	SEC ↗ ×2
21	Deutsche Bank Ag\	327.66K	-66.2%	$5.77M	0.0%	▼ Trim	2	SEC ↗ ×2
22	Citadel Advisors ✦	319.62K	+0.4%	$5.63M	0.0%	▲ Add	3	SEC ↗
23	Bank of New York Mellon Corp	309.58K	-4.2%	$5.45M	0.0%	▼ Trim	2	SEC ↗ ×6
24	Alyeska Investment Group, L.P.	284.09K	新增	$5.00M	0.0%	New	1	SEC ↗
25	Nomura Holdings Inc	272.00K	+4.4%	$4.79M	0.0%	▲ Add	2	SEC ↗
26	Pacer Advisors, Inc.	261.78K	+34.0%	$4.61M	0.0%	▲ Add	2	SEC ↗
27	UBS AM, a distinct business unit of…	249.08K	+1.6%	$4.38M	0.0%	▲ Add	2	SEC ↗ ×8
28	State Of Wisconsin Investment Board	243.98K	-4.7%	$4.29M	0.0%	▼ Trim	2	SEC ↗
29	D. E. Shaw & Co. ✦	232.91K	+103.7%	$4.10M	0.0%	▲ Add	3	SEC ↗ ×2
30	Principal Financial Group Inc	232.67K	+1.4%	$4.10M	0.0%	▲ Add	2	SEC ↗ ×2
31	Royal Bank Of Canada	192.13K	-31.4%	$3.38M	0.0%	▼ Trim	2	SEC ↗ ×2
32	Nordea Investment Management Ab	198.24K	-3.6%	$3.28M	0.0%	▼ Trim	2	SEC ↗ ×2
33	Two Sigma Investments ✦	186.24K	-34.4%	$3.28M	0.0%	▼ Trim	3	SEC ↗
34	Sei Investments Co	173.98K	+21.9%	$3.06M	0.0%	▲ Add	2	SEC ↗ ×2
35	AQR Capital Management ✦	172.64K	-2.3%	$3.04M	0.0%	▼ Trim	3	SEC ↗ ×4
36	Marshall Wace ✦	147.77K	-31.7%	$2.60M	0.0%	▼ Trim	4	SEC ↗ ×4
37	Hsbc Holdings Plc	151.81K	-64.1%	$2.59M	0.0%	▼ Trim	2	SEC ↗
38	Rhumbline Advisers	145.35K	+1.8%	$2.56M	0.0%	▲ Add	2	SEC ↗
39	Balyasny Asset Management L.P.	135.62K	+893.7%	$2.39M	0.0%	▲ Add	2	SEC ↗
40	Victory Capital Management Inc	117.56K	+3.8%	$2.07M	0.0%	▲ Add	2	SEC ↗
41	Bank Of America Corp /De/	110.57K	-8.6%	$1.95M	0.0%	▼ Trim	2	SEC ↗ ×2
42	Legal & General Group Plc	104.26K	-8.8%	$1.83M	0.0%	▼ Trim	2	SEC ↗ ×3
43	Raymond James Financial Inc	103.70K	-3.5%	$1.83M	0.0%	▼ Trim	2	SEC ↗ ×3
44	Nuveen, LLC	100.73K	-2.6%	$1.77M	0.0%	▼ Trim	2	SEC ↗ ×2
45	Swiss National Bank	98.20K	0.0%	$1.73M	0.0%	Held	2	SEC ↗
46	Bank Of Montreal /Can/	93.24K	-64.1%	$1.64M	0.0%	▼ Trim	2	SEC ↗ ×5
47	Ameriprise Financial Inc	85.79K	-83.7%	$1.51M	0.0%	▼ Trim	2	SEC ↗ ×2
48	JPMorgan Chase ✦	87.15K	-48.8%	$1.42M	0.0%	▼ Trim	3	SEC ↗ ×7
49	California State Teachers…	74.58K	+52.8%	$1.31M	0.0%	▲ Add	2	SEC ↗
50	Federated Hermes, Inc.	65.80K	-0.3%	$1.16M	0.0%	▼ Trim	2	SEC ↗
51	Lazard Asset Management Llc	64.46K	-79.8%	$1.13M	0.0%	▼ Trim	2	SEC ↗ ×2
52	T. Rowe Price ✦	64.11K	+17.2%	$1.13M	0.0%	▲ Add	4	SEC ↗
53	Man Group plc	64.10K	+129.3%	$1.13M	0.0%	▲ Add	2	SEC ↗ ×2
54	Mackenzie Financial Corp	60.97K	+18.7%	$1.07M	0.0%	▲ Add	2	SEC ↗
55	Fifth Third Bancorp	55.48K	+25349.1%	$976,434	0.0%	▲ Add	2	SEC ↗
56	New York State Common Retirement…	54.91K	0.0%	$966,381	0.0%	Held	2	SEC ↗
57	Voya Investment Management Llc	53.70K	-9.8%	$945,138	0.0%	▼ Trim	2	SEC ↗
58	Tidal Investments LLC	51.13K	+67.8%	$899,941	0.0%	▲ Add	2	SEC ↗ ×2
59	Prudential Financial Inc	50.57K	+10.8%	$889,962	0.0%	▲ Add	2	SEC ↗
60	Creative Planning	49.62K	+22.0%	$873,400	0.0%	▲ Add	2	SEC ↗
61	First Trust Advisors Lp	49.07K	+241.3%	$863,579	0.0%	▲ Add	2	SEC ↗
62	Stifel Financial Corp	39.73K	+2.6%	$699,228	0.0%	▲ Add	2	SEC ↗ ×2
63	Fisher Asset Management ✦	38.49K	+5.2%	$677,388	0.0%	▲ Add	2	SEC ↗
64	Allspring Global Investments…	33.94K	+11.6%	$619,405	0.0%	▲ Add	2	SEC ↗ ×2
65	LPL Financial LLC	29.07K	-67.2%	$511,614	0.0%	▼ Trim	2	SEC ↗
66	Quantinno Capital Management LP	28.32K	+16.6%	$498,397	0.0%	▲ Add	2	SEC ↗
67	Franklin Resources Inc	25.49K	-43.6%	$448,607	0.0%	▼ Trim	2	SEC ↗ ×2
68	MIRAE ASSET GLOBAL ETFS HOLDINGS…	24.41K	+0.9%	$429,669	0.0%	▲ Add	2	SEC ↗
69	Janus Henderson Group Plc	24.24K	0.0%	$426,589	0.0%	Held	2	SEC ↗
70	Zurcher Kantonalbank (Zurich…	23.48K	+49.9%	$413,336	0.0%	▲ Add	2	SEC ↗
71	Peak6 Llc	20.34K	-57.8%	$358,002	0.0%	▼ Trim	2	SEC ↗
72	Citigroup Inc	18.30K	-6.1%	$322,150	0.0%	▼ Trim	2	SEC ↗ ×2
73	Susquehanna International Group, Llp	17.45K	新增	$307,050	0.0%	New	1	SEC ↗
74	Millennium Management ✦	17.41K	-72.1%	$306,328	0.0%	▼ Trim	3	SEC ↗
75	Amundi	17.35K	-88.5%	$305,307	0.0%	▼ Trim	2	SEC ↗
76	Lido Advisors, LLC	14.94K	+23.2%	$262,997	0.0%	▲ Add	2	SEC ↗ ×2
77	Manufacturers Life Insurance…	13.93K	-37.0%	$245,168	0.0%	▼ Trim	2	SEC ↗
78	State Board Of Administration Of…	13.79K	0.0%	$242,739	0.0%	Held	2	SEC ↗
79	Envestnet Asset Management Inc	13.11K	新增	$230,806	0.0%	New	1	SEC ↗
80	Commonwealth Equity Services, Llc	12.83K	+0.1%	$225,880	0.0%	▲ Add	2	SEC ↗
81	Universal- Beteiligungs- und…	12.22K	-16.0%	$215,089	0.0%	▼ Trim	2	SEC ↗
82	Parallax Volatility Advisers, L.P.	10.00K	新增	$176,000	0.0%	New	1	SEC ↗
83	Walleye Trading LLC	5.23K	新增	$92,030	0.0%	New	1	SEC ↗
84	Russell Investments Group, Ltd.	4.66K	-79.2%	$81,998	0.0%	▼ Trim	2	SEC ↗ ×2
85	Pnc Financial Services Group, Inc.	3.74K	+2.4%	$65,788	0.0%	▲ Add	2	SEC ↗ ×4
86	Cwm, Llc	3.45K	-5.8%	$60,773	0.0%	▼ Trim	2	SEC ↗
87	Jones Financial Companies Lllp	1.78K	+2.4%	$29,641	0.0%	▲ Add	2	SEC ↗
88	Osaic Holdings, Inc.	1.68K	-19.2%	$29,619	0.0%	▼ Trim	2	SEC ↗ ×2
89	Rockefeller Capital Management L.P.	1.33K	+41.5%	$23,443	0.0%	▲ Add	2	SEC ↗ ×3
90	Mitsubishi UFJ Asset Management…	1.00K	0.0%	$17,653	0.0%	Held	2	SEC ↗
91	BNP Paribas Asset Management…	890	+25.5%	$15,664	0.0%	▲ Add	2	SEC ↗
92	Us Bancorp \De\	365	-41.6%	$6,424	0.0%	▼ Trim	2	SEC ↗
93	Simplex Trading, Llc	256	-90.4%	$4,505	0.0%	▼ Trim	2	SEC ↗
94	Optiver Holding B.V.	76	+280.0%	$1,338	0.0%	▲ Add	2	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

Boston Partners	$28.91M	0.0%
Alyeska Investment Group, L.P.	$5.00M	0.0%
Susquehanna International…	$307,050	0.0%
Envestnet Asset Management Inc	$230,806	0.0%
Parallax Volatility Advisers…	$176,000	0.0%
Walleye Trading LLC	$92,030	0.0%

已清仓

Qube Research & Technologies…	$4.97M	曾为 0.0%
Arrowstreet Capital	$4.57M	曾为 0.0%
Hrt Financial Lp	$2.78M	曾为 0.0%
Squarepoint Ops LLC	$2.56M	曾为 0.0%
Tudor Investment Corp Et Al	$2.01M	曾为 0.0%
Jane Street Group, Llc	$582,907	曾为 0.0%
Gotham Asset Management	$205,321	曾为 0.0%
ProShare Advisors LLC	$196,989	曾为 0.0%