PENG
Penguin Solutions, Inc.
+4.32 (+8.96%)52.56USD596K成交股數2.7B市值37.5本益比(近四季)1.8股價營收比+47.6%營收年增(近四季)2026-10-06下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 5 · 320K · 2 |
| 其中 10b5-1 計畫賣出 | 5 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 4.0M |
| 近 180 天 淨額 | −4.0M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | 08-26 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 100 | 51.34 | 5K | 113K | SEC |
| 2026-08-24 | 08-26 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 600 | 49.62 | 30K | 116K | SEC |
| 2026-08-24 | 08-26 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 3.3K | 50.73 | 167K | 113K | SEC |
| 2026-07-23 | 07-27 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 1.3K | 57.47 | 76K | 63.1K | SEC |
| 2026-07-22 | 07-22 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 739 | 56.12 | 41K | 117K | SEC |
| 2026-07-20 | 07-22 | Clark Joseph Gates | SVP and Pres, Optimized LED | F 繳稅扣股 | 2.0K | 60.41 | 123K | 64.4K | SEC |
| 2026-07-20 | 07-22 | Frey Anthony George | SVP and Chief Revenue Officer | F 繳稅扣股 | 532 | 60.41 | 32K | 75.6K | SEC |
| 2026-07-20 | 07-22 | Kuykendall Anne | SVP and Chief Legal Officer | F 繳稅扣股 | 3.1K | 60.41 | 185K | 118K | SEC |
| 2026-07-20 | 07-22 | Johnson Aaron Michael | Interim CFO | F 繳稅扣股 | 896 | 60.41 | 54K | 31.9K | SEC |
| 2026-06-15 | 06-16 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 200 | 62.51 | 13K | 125K | SEC |
| 2026-06-15 | 06-16 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 100 | 65.63 | 7K | 121K | SEC |
| 2026-06-15 | 06-16 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 1.6K | 64.82 | 103K | 121K | SEC |
| 2026-06-15 | 06-16 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 2.1K | 64.16 | 135K | 122K | SEC |
| 2026-06-01 | 06-02 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 1.1K | 56.54 | 62K | 74.7K | SEC |
| 2026-06-01 | 06-02 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 1.0K | 55.53 | 56K | 75.8K | SEC |
| 2026-06-01 | 06-02 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 900 | 57.73 | 52K | 73.8K | SEC |
| 2026-06-01 | 06-02 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 4.6K | 59.97 | 277K | 67.7K | SEC |
| 2026-06-01 | 06-02 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 1.3K | 60.76 | 79K | 66.4K | SEC |
| 2026-06-01 | 06-02 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 1.4K | 58.50 | 84K | 72.3K | SEC |
| 2026-05-26 | 05-28 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 2.1K | 54.98 | 115K | 125K | SEC |
| 2026-05-26 | 05-28 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 1.6K | 54.11 | 87K | 127K | SEC |
| 2026-05-26 | 05-28 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 300 | 52.58 | 16K | 128K | SEC |
| 2026-05-18 | 05-20 | HEARD DAVID W | Director | A 獲配股票 | 4.5K | – | – | 4.5K | SEC |
| 2026-05-14 | 05-18 | Straub Maximiliane C | Director | S 公開市場賣出 | 3.0K | 49.00 | 147K | 52.0K | SEC |
| 2026-05-12 | 05-13 | Straub Maximiliane C | Director | S 公開市場賣出 | 4.0K | 44.34 | 177K | 55.0K | SEC |
| 2026-05-12 | 05-13 | NAYYAR SANDEEP | Director | S 公開市場賣出 | 7.1K | 43.48 | 309K | 25.4K | SEC |
| 2026-05-11 | 05-13 | Straub Maximiliane C | Director | S 公開市場賣出 | 8.0K | 45.00 | 360K | 59.0K | SEC |
| 2026-05-11 | 05-13 | NAYYAR SANDEEP | Director | S 公開市場賣出 | 12.9K | 45.09 | 581K | 32.5K | SEC |
| 2026-05-08 | 05-12 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 5.0K | 39.99 | 200K | 76.8K | SEC |
| 2026-05-05 | 05-07 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 5.0K | 34.75 | 174K | 81.8K | SEC |
| 2026-04-24 | 04-27 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 5.0K | 29.75 | 149K | 86.8K | SEC |
| 2026-04-23 | 04-27 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 1.5K | 27.62 | 41K | 91.8K | SEC |
| 2026-04-22 | 04-22 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 738 | 27.92 | 21K | 129K | SEC |
| 2026-04-20 | 04-22 | Frey Anthony George | SVP and Chief Revenue Officer | F 繳稅扣股 | 532 | 26.74 | 14K | 76.1K | SEC |
| 2026-04-20 | 04-22 | Kuykendall Anne | SVP and Chief Legal Officer | F 繳稅扣股 | 3.1K | 26.74 | 82K | 130K | SEC |
| 2026-04-20 | 04-22 | Olmstead Nathan | SVP and CFO | F 繳稅扣股 | 2.6K | 26.74 | 70K | 101K | SEC |
| 2026-04-20 | 04-20 | Clark Joseph Gates | SVP and Pres, Optimized LED | F 繳稅扣股 | 2.3K | 26.74 | 61K | 93.3K | SEC |
| 2026-04-16 | 04-20 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 5.0K | 26.82 | 134K | 95.5K | SEC |
| 2026-04-09 | 04-10 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 12.5K | 22.55 | 283K | 99.7K | SEC |
| 2026-03-16 | 03-17 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 4.0K | 17.75 | 71K | 131K | SEC |
| 2026-02-25 | 02-27 | Kuykendall Anne | SVP and Chief Legal Officer | S 公開市場賣出(10b5-1) | 4.0K | 20.80 | 83K | 135K | SEC |
| 2026-02-24 | 02-25 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 10.0K | 20.07 | 202K | 112K | SEC |
| 2026-02-10 | 02-12 | Clark Joseph Gates | SVP and Pres, Optimized LED | S 公開市場賣出(10b5-1) | 1.3K | 19.03 | 26K | 122K | SEC |
| 2026-02-06 | 02-10 | Straub Maximiliane C | Director | A 獲配股票 | 10.0K | – | – | 67.0K | SEC |
| 2026-02-06 | 02-10 | PUMA MARY G | Director | A 獲配股票 | 10.0K | – | – | 25.4K | SEC |
| 2026-02-06 | 02-10 | Papermaster Mark D | Director | A 獲配股票 | 10.0K | – | – | 34.8K | SEC |
| 2026-02-06 | 02-10 | HERSCHER PENNY | Director | A 獲配股票 | 10.0K | – | – | 27.6K | SEC |
| 2026-02-06 | 02-10 | NAYYAR SANDEEP | Director | A 獲配股票 | 10.0K | – | – | 45.4K | SEC |
| 2026-02-02 | 02-04 | Shaikh Kashif | President and CEO | A 獲配股票 | 238K | – | – | 238K | SEC |
| 2026-02-02 | 02-04 | Shaikh Kashif | President and CEO | A 獲配股票 | 138K | – | – | 376K | SEC |
| 2026-01-20 | 01-21 | Adams Mark | President and CEO | F 繳稅扣股 | 12.5K | 19.96 | 250K | 963K | SEC |
| 2026-01-20 | 01-21 | Olmstead Nathan | SVP and CFO | F 繳稅扣股 | 3.0K | 19.96 | 60K | 104K | SEC |
| 2026-01-20 | 01-21 | Frey Anthony George | SVP and Chief Revenue Officer | F 繳稅扣股 | 610 | 19.96 | 12K | 75.0K | SEC |
| 2026-01-20 | 01-21 | Clark Joseph Gates | SVP and Pres, Optimized LED | F 繳稅扣股 | 2.6K | 19.96 | 51K | 124K | SEC |
| 2026-01-20 | 01-21 | Kuykendall Anne | SVP and Chief Legal Officer | F 繳稅扣股 | 3.4K | 19.96 | 67K | 139K | SEC |
| 2025-11-11 | 11-13 | Olmstead Nathan | SVP and CFO | A 獲配股票 | 9.7K | – | – | 107K | SEC |
| 2025-10-20 | 10-22 | Olmstead Nathan | SVP and CFO | F 繳稅扣股 | 1.9K | 21.74 | 42K | 97.1K | SEC |
| 2025-10-20 | 10-22 | Clark Joseph Gates | SVP and Pres, Optimized LED | F 繳稅扣股 | 1.9K | 21.74 | 41K | 126K | SEC |
| 2025-10-20 | 10-22 | Adams Mark | President and CEO | F 繳稅扣股 | 11.4K | 21.74 | 248K | 976K | SEC |
| 2025-10-20 | 10-22 | Pacheco Jack A | EVP, COO, Pres, Integrated Mem | F 繳稅扣股 | 11.8K | 21.74 | 256K | 239K | SEC |
| 2025-10-20 | 10-22 | Kuykendall Anne | SVP and Chief Legal Officer | F 繳稅扣股 | 2.6K | 21.74 | 57K | 143K | SEC |
| 2025-10-14 | 10-16 | Pacheco Jack A | EVP, COO, Pres, Integrated Mem | F 繳稅扣股 | 24.7K | 22.32 | 551K | 251K | SEC |
| 2025-10-14 | 10-16 | Pacheco Jack A | EVP, COO, Pres, Integrated Mem | A 獲配股票 | 48.6K | – | – | 276K | SEC |
| 2025-10-14 | 10-16 | Kuykendall Anne | SVP and Chief Legal Officer | A 獲配股票 | 43.2K | – | – | 167K | SEC |
| 2025-10-14 | 10-16 | Clark Joseph Gates | SVP and Pres, Optimized LED | F 繳稅扣股 | 23.5K | 22.32 | 525K | 128K | SEC |
| 2025-10-14 | 10-16 | Adams Mark | President and CEO | F 繳稅扣股 | 54.8K | 22.32 | 1.2M | 987K | SEC |
| 2025-10-14 | 10-16 | Kuykendall Anne | SVP and Chief Legal Officer | F 繳稅扣股 | 21.9K | 22.32 | 489K | 145K | SEC |
| 2025-10-14 | 10-16 | Adams Mark | President and CEO | A 獲配股票 | 108K | – | – | 1.0M | SEC |
| 2025-10-14 | 10-16 | Clark Joseph Gates | SVP and Pres, Optimized LED | A 獲配股票 | 54.0K | – | – | 151K | SEC |
| 2025-09-29 | 10-01 | Adams Mark | President and CEO | A 獲配股票 | 109K | – | – | 934K | SEC |
| 2025-09-29 | 10-01 | Kuykendall Anne | SVP and Chief Legal Officer | A 獲配股票 | 23.7K | – | – | 124K | SEC |
| 2025-09-29 | 10-01 | Frey Anthony George | SVP and Chief Revenue Officer | A 獲配股票 | 23.7K | – | – | 75.6K | SEC |
| 2025-09-29 | 10-01 | Clark Joseph Gates | SVP and Pres, Optimized LED | A 獲配股票 | 14.8K | – | – | 97.3K | SEC |
| 2025-09-29 | 10-01 | Olmstead Nathan | SVP and CFO | A 獲配股票 | 19.8K | – | – | 99.1K | SEC |
| 2025-08-25 | 08-27 | Frey Anthony George | SVP and Chief Revenue Officer | A 獲配股票 | 51.9K | – | – | 51.9K | SEC |
| 2025-07-21 | 07-22 | Pacheco Jack A | EVP, COO, Pres, Integrated Mem | M 選擇權執行 | 60.0K | 10.78 | 647K | 287K | SEC |
| 2025-07-21 | 07-22 | Pacheco Jack A | EVP, COO, Pres, Integrated Mem | M 選擇權執行 | 3.4K | 9.20 | 32K | 231K | SEC |
| 2025-07-21 | 07-22 | Pacheco Jack A | EVP, COO, Pres, Integrated Mem | S 公開市場賣出(10b5-1) | 3.4K | 24.84 | 86K | 227K | SEC |
| 2025-07-21 | 07-22 | Pacheco Jack A | EVP, COO, Pres, Integrated Mem | S 公開市場賣出(10b5-1) | 60.0K | 24.83 | 1.5M | 227K | SEC |
| 2025-07-20 | 07-22 | Olmstead Nathan | SVP and CFO | F 繳稅扣股 | 6.1K | 24.43 | 148K | 79.3K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 7.7M | 582M | 新進 | 新進 |
| FMR LLC | 6.2M | 469M | 新進 | 新進 |
| Invesco Ltd. | 4.6M | 346M | 新進 | 新進 |
| STATE STREET CORP | 3.1M | 238M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | 227M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | 182M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | 160M | 新進 | 新進 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.0M | 150M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 2.0M | 149M | 新進 | 新進 |
| Boston Partners | 1.7M | 128M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3M | 95.1M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709K | 53.9M | 新進 | 新進 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 686K | 52.1M | 新進 | 新進 |
| Driehaus Capital Management LLC | 673K | 51.1M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 660K | 50.2M | 新進 | 新進 |
| MORGAN STANLEY | 654K | 49.7M | 新進 | 新進 |
| KENNEDY CAPITAL MANAGEMENT LLC | 611K | 46.4M | 新進 | 新進 |
| NORTHERN TRUST CORP | 588K | 44.7M | 新進 | 新進 |
| Portolan Capital Management, LLC | 546K | 41.5M | 新進 | 新進 |
| BNP PARIBAS FINANCIAL MARKETS | 543K | 41.3M | 新進 | 新進 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 450K | 34.2M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 433K | 32.9M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 335K | 25.5M | 新進 | 新進 |
| MARSHALL WACE, LLP | 315K | 24.0M | 新進 | 新進 |
| ROYCE & ASSOCIATES LP | 302K | 22.9M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 353 +126 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 353 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 57.3M · 100.0% |
| 合計季末市值 | 4.1B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 6.5M |
|---|---|
| 與上期比 | +2.0% |
| 佔流通股數 | 12.62% |
| 日均成交量 | 1.5M |
| 回補天數 | 4.3 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 6.5M | +2.0% | 12.62% | 1.5M | 4.3 |
| 2026-08-14 | 6.3M | -6.2% | 12.37% | 1.6M | 4.1 |
| 2026-07-31 | 6.8M | -30.3% | 13.19% | 3.4M | 2.0 |
| 2026-07-15 | 9.7M | +10.8% | 18.92% | 6.5M | 1.5 |
| 2026-06-30 | 8.8M | -14.1% | 17.08% | 3.4M | 2.6 |
| 2026-06-15 | 10.2M | +2.6% | 19.88% | 3.0M | 3.4 |
| 2026-05-29 | 9.9M | +4.6% | 19.38% | 3.0M | 3.3 |
| 2026-05-15 | 9.5M | +8.9% | 18.52% | 4.4M | 2.1 |
| 2026-04-30 | 8.7M | +2.3% | 17.00% | 1.7M | 5.2 |
| 2026-04-15 | 8.5M | -7.5% | 16.63% | 1.9M | 4.4 |
| 2026-03-31 | 9.2M | +14.1% | 17.98% | 837K | 11.0 |
| 2026-03-13 | 8.1M | +4.7% | 15.75% | 835K | 9.7 |
| 2026-02-27 | 7.7M | +17.1% | 15.05% | 1.1M | 6.9 |
| 2026-02-13 | 6.6M | -6.8% | 12.84% | 1.5M | 4.4 |
| 2026-01-30 | 7.1M | -3.4% | 13.78% | 966K | 7.3 |
| 2026-01-15 | 7.3M | +7.9% | 14.26% | 1.9M | 3.8 |
| 2025-12-31 | 6.8M | +9.8% | 13.21% | 792K | 8.6 |
| 2025-12-15 | 6.2M | +2.1% | 12.03% | 810K | 7.6 |
| 2025-11-28 | 6.0M | +0.4% | 11.79% | 1.4M | 4.3 |
| 2025-11-14 | 6.0M | +2.4% | 11.74% | 1.0M | 5.8 |
| 2025-10-31 | 5.9M | -9.2% | 11.46% | 921K | 6.4 |
| 2025-10-15 | 6.5M | +5.5% | 12.62% | 2.4M | 2.7 |
| 2025-09-30 | 6.1M | +7.6% | 11.96% | 1.1M | 5.8 |
| 2025-09-15 | 5.7M | +1.2% | 11.11% | 935K | 6.1 |
| 2025-08-29 | 5.6M | +6.0% | 10.98% | 693K | 8.1 |
| 2025-08-15 | 5.3M | -0.9% | 10.36% | 700K | 7.6 |