증권 기록
PENG
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
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 ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 6.17M | +33.7% | $468.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Invesco Ltd. | 4.55M | +14.2% | $346.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (패시브) | 3.13M | -2.9% | $237.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.39M | +0.1% | $181.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 2.11M | -2.5% | $160.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 1.96M | +277.2% | $149.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Boston Partners | 1.68M | +5.1% | $127.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (패시브) | 1.25M | -0.4% | $95.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 709.31K | -18.3% | $53.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 660.32K | +254.6% | $50.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 654.05K | +9.9% | $49.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 13 | Northern Trust Corp | 588.46K | +3.1% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Bnp Paribas Financial Markets | 543.48K | +30.8% | $41.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 521.25K | +713.1% | $39.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 432.72K | -26.4% | $32.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Marshall Wace ✦ | 315.49K | +113.5% | $23.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 298.42K | -42.0% | $22.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 296.05K | -4.4% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | JPMorgan Chase ✦ | 327.70K | +276.0% | $22.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 21 | Wells Fargo & Company/Mn | 281.05K | -39.5% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Bank Of Montreal /Can/ | 279.32K | +199.6% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | D. E. Shaw & Co. ✦ | 256.45K | +10.1% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 24 | Susquehanna International Group, Llp | 236.03K | +1252.9% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 226.06K | -2.8% | $17.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 222.39K | +15.8% | $16.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 197.43K | -38.2% | $15.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 193.76K | -40.9% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Nomura Asset Management… | 187.71K | 신규 | $14.27M | 0.0% | New | 1 | SEC ↗ |
| 30 | Nordea Investment Management Ab | 191.45K | -3.4% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | UBS Group AG | 176.65K | -63.5% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Clearbridge Investments, LLC | 174.57K | -59.5% | $13.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Tidal Investments LLC | 165.95K | +224.6% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 165.32K | +59.4% | $12.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | State Of Wisconsin Investment Board | 151.84K | -37.8% | $11.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 150.81K | +766.5% | $11.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 139.27K | -44.1% | $10.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 38 | Rhumbline Advisers | 125.09K | -13.9% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 115.47K | +4.4% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Nuveen, LLC | 110.68K | +9.9% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Group One Trading Llc | 110.36K | 신규 | $8.39M | 0.2% | New | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 109.05K | +69.2% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | LPL Financial LLC | 105.86K | +264.2% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 105.18K | +0.9% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Ameriprise Financial Inc | 102.19K | +19.1% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Barclays Plc | 101.38K | -84.0% | $7.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Hrt Financial Lp | 100.00K | 신규 | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 48 | Sei Investments Co | 93.40K | -46.3% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Walleye Trading LLC | 92.33K | +1665.8% | $7.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Swiss National Bank | 91.70K | -6.6% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 66.72K | -61.4% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 52 | Creative Planning | 62.26K | +25.5% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Voya Investment Management Llc | 60.26K | +12.2% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 50.83K | +79.5% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Simplex Trading, Llc | 50.07K | +19460.2% | $3.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Prudential Financial Inc | 48.79K | -3.5% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 44.72K | -32.0% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 43.93K | +4280.0% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 41.20K | +237.1% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 37.07K | +102.5% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Stifel Financial Corp | 36.76K | -7.5% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 36.20K | -34.1% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 33.52K | +161.2% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 33.06K | +1864.2% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Alliancebernstein L.P. | 131.11K | -90.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Credit Agricole S A | 30.00K | 신규 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 29.48K | +124.8% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 28.96K | +521.5% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Hsbc Holdings Plc | 29.63K | -80.5% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Renaissance Technologies ✦ | 25.50K | 신규 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 24.40K | -36.6% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Allspring Global Investments… | 26.25K | -22.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | State Board Of Administration Of… | 23.70K | +71.9% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.18K | -5.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 21.96K | -6.5% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Td Asset Management Inc | 19.78K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 19.04K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 17.55K | -31.1% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | First Trust Advisors Lp | 17.05K | -65.3% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Nomura Holdings Inc | 16.39K | -94.0% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 15.78K | +13.3% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cetera Investment Advisers | 14.58K | 신규 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 83 | Lido Advisors, LLC | 14.14K | -5.4% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Fifth Third Bancorp | 11.47K | -79.3% | $871,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 11.16K | +528.4% | $695,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Truist Financial Corp | 8.99K | 신규 | $683,634 | 0.0% | New | 1 | SEC ↗ ×2 |
| 87 | Gotham Asset Management ✦ | 8.77K | 신규 | $666,380 | 0.0% | New | 1 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 8.20K | 신규 | $642,235 | 0.0% | New | 1 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 7.85K | 신규 | $596,602 | 0.0% | New | 1 | SEC ↗ |
| 90 | Victory Capital Management Inc | 7.79K | -93.4% | $592,194 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 7.24K | +712.9% | $549,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | ProShare Advisors LLC | 7.13K | 신규 | $541,875 | 0.0% | New | 1 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 6.88K | 신규 | $522,949 | 0.0% | New | 1 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 6.11K | 신규 | $464,498 | 0.0% | New | 1 | SEC ↗ ×3 |
| 95 | Neuberger Berman Group LLC | 5.95K | 신규 | $452,335 | 0.0% | New | 1 | SEC ↗ ×2 |
| 96 | Amundi | 5.60K | -67.7% | $425,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 5.58K | -97.9% | $424,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 5.01K | 신규 | $381,038 | 0.0% | New | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 4.49K | 신규 | $341,285 | 0.0% | New | 1 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 4.31K | 신규 | $327,375 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nomura Asset Management… | $14.27M | 0.0% |
| Group One Trading Llc | $8.39M | 0.2% |
| Hrt Financial Lp | $7.60M | 0.0% |
| Credit Agricole S A | $2.28M | 0.0% |
| Renaissance Technologies | $1.94M | 0.0% |
| Td Asset Management Inc | $1.50M | 0.0% |
| Healthcare Of Ontario Pension… | $1.45M | 0.0% |
| Cetera Investment Advisers | $1.11M | 0.0% |
| Truist Financial Corp | $683,634 | 0.0% |
| Gotham Asset Management | $666,380 | 0.0% |
| Wealth Enhancement Advisory… | $642,235 | 0.0% |
| Squarepoint Ops LLC | $596,602 | 0.0% |
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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 24
Kuykendall Anne
Officer · 600 주(sh) · $29,774
Aug 24
Kuykendall Anne
Officer · 100 주(sh) · $5,134
Aug 24
Kuykendall Anne
Officer · 3.30K 주(sh) · $167,393
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 15
SC 13G — BANK OF NOVA SCOTIA
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 ·
방법론 ·
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