증권 기록 · 과거 분기 (아카이브)
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Penguin Solutions, Inc. · Technology · Semiconductors
110추적 보유자
+19Δ 보유자
42.32M보유 주식 수
$3.21B보고 가치
+24신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +20.9% ·
주식 흐름 +4.1% ·
순 신규 포지션 +17.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 7.65M | -0.9% | $581.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 6.17M | +33.7% | $468.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6.17M | +33.7% | $468.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 6.17M | +33.7% | $468.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 6.17M | +33.7% | $468.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.17M | +33.7% | $468.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.17M | +33.7% | $468.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Invesco Ltd. | 4.55M | +14.2% | $346.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 4.55M | +14.2% | $346.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 4.55M | +14.2% | $346.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 4.55M | +14.2% | $346.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 4.55M | +14.2% | $346.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 4.55M | +14.2% | $346.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 3.13M | -2.9% | $237.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $181.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $181.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $181.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $181.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $181.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Vanguard Capital Management Llc | 2.11M | -2.5% | $160.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 1.96M | +277.2% | $149.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Boston Partners | 1.68M | +5.1% | $127.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Boston Partners | 1.68M | +5.1% | $127.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Boston Partners | 1.68M | +5.1% | $127.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 1.25M | -0.4% | $95.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 1.25M | -0.4% | $95.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Charles Schwab Investment… | 709.31K | -18.3% | $53.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 660.32K | +254.6% | $50.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 654.05K | +9.9% | $49.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 654.05K | +9.9% | $49.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 654.05K | +9.9% | $49.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 654.05K | +9.9% | $49.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 654.05K | +9.9% | $49.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 654.05K | +9.9% | $49.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 654.05K | +9.9% | $49.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 654.05K | +9.9% | $49.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Northern Trust Corp | 588.46K | +3.1% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 588.46K | +3.1% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 588.46K | +3.1% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 588.46K | +3.1% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 588.46K | +3.1% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 588.46K | +3.1% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 543.48K | +30.8% | $41.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 543.48K | +30.8% | $41.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 521.25K | +713.1% | $39.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 521.25K | +713.1% | $39.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 432.72K | -26.4% | $32.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Wellington Management ✦ | 432.72K | -26.4% | $32.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Wellington Management ✦ | 432.72K | -26.4% | $32.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Marshall Wace ✦ | 315.49K | +113.5% | $23.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Marshall Wace ✦ | 315.49K | +113.5% | $23.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Marshall Wace ✦ | 315.49K | +113.5% | $23.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 298.42K | -42.0% | $22.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 298.42K | -42.0% | $22.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 298.42K | -42.0% | $22.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 296.05K | -4.4% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 296.05K | -4.4% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 296.05K | -4.4% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 296.05K | -4.4% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 296.05K | -4.4% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 296.05K | -4.4% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 296.05K | -4.4% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 281.05K | -39.5% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 281.05K | -39.5% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 281.05K | -39.5% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 281.05K | -39.5% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 279.32K | +199.6% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 279.32K | +199.6% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 279.32K | +199.6% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 279.32K | +199.6% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 279.32K | +199.6% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 256.45K | +10.1% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 256.45K | +10.1% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 256.45K | +10.1% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 236.03K | +1252.9% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Principal Financial Group Inc | 226.06K | -2.8% | $17.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Alyeska Investment Group, L.P. | $5.00M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $2.39M | 이었음 0.0% |
| Man Group plc | $1.13M | 이었음 0.0% |
| Peak6 Llc | $358,002 | 이었음 0.0% |
| Parallax Volatility Advisers… | $176,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 224 보유 기관, 57.12M 주식, $977.21M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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