Penumbra Inc
PEN- 交易所
- NYSE
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001321732
近 90 天,Penumbra Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 451 家機構在 13F 申報持有,市值合計 $107.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Penumbra Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 287
- 較 2021 年第 1 季 +16 家
- 持有股數
- 2,982 萬
- 較 2021 年第 1 季 −95.5 萬 (−3.1%)
- 總市值
- $81.7 億
- 較 2021 年第 1 季 −$1.56 億 (−1.9%)
- 新進機構
- 47
- 另有 96 家加碼
- 清倉機構
- 31
- 另有 97 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 451 | $107.8 億 |
| 2026 年第 1 季 | 485 | $111.1 億 |
| 2025 年第 4 季 | 440 | $114.4 億 |
| 2025 年第 3 季 | 421 | $91.9 億 |
| 2025 年第 2 季 | 451 | $91.8 億 |
| 2025 年第 1 季 | 421 | $93.9 億 |
| 2024 年第 4 季 | 372 | $83.0 億 |
| 2024 年第 3 季 | 334 | $68.5 億 |
| 2024 年第 2 季 | 342 | $64.0 億 |
| 2024 年第 1 季 | 342 | $75.2 億 |
| 2023 年第 4 季 | 339 | $86.6 億 |
| 2023 年第 3 季 | 317 | $80.1 億 |
| 2023 年第 2 季 | 364 | $117.8 億 |
| 2023 年第 1 季 | 312 | $97.4 億 |
| 2022 年第 4 季 | 290 | $76.7 億 |
| 2022 年第 3 季 | 261 | $60.6 億 |
| 2022 年第 2 季 | 255 | $39.1 億 |
| 2022 年第 1 季 | 280 | $67.1 億 |
| 2021 年第 4 季 | 279 | $87.2 億 |
| 2021 年第 3 季 | 280 | $79.4 億 |
| 2021 年第 2 季 | 287 | $81.7 億 |
| 2021 年第 1 季 | 273 | $84.0 億 |
2021 年第 2 季持有機構
每家機構持有 Penumbra Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,472,364 | $15.0 億 | 0.12% | +33,542+0.6% | 加碼 |
| Vanguard Group Inc | 3,245,839 | $8.90 億 | 0.02% | +38,299+1.2% | 加碼 |
| BlackRock Inc. | 3,191,853 | $8.75 億 | 0.02% | −294,090−8.4% | 減碼 |
| Capital Research Global Investors | 2,853,640 | $7.82 億 | 0.18% | −101,643−3.4% | 減碼 |
| Baillie Gifford & Co | 1,339,146 | $3.67 億 | 0.18% | +55,761+4.3% | 加碼 |
| Price T Rowe Associates Inc | 1,255,196 | $3.44 億 | 0.03% | −34,217−2.7% | 減碼 |
| Clearbridge Investments, LLC | 1,027,567 | $2.82 億 | 0.20% | −7,532−0.7% | 減碼 |
| State Street Corp | 891,142 | $2.44 億 | 0.01% | +75,687+9.3% | 加碼 |
| William Blair Investment Management, LLC | 690,700 | $1.89 億 | 0.59% | −175,853−20.3% | 減碼 |
| Capital World Investors | 576,960 | $1.58 億 | 0.03% | −71,638−11.0% | 減碼 |
| Citadel Advisors LLC | 484,478 | $1.33 億 | 0.14% | +202,335+71.7% | 加碼 |
| Generation Investment Management LLP | 461,665 | $1.27 億 | 0.52% | −1,061−0.2% | 減碼 |
| Champlain Investment Partners, LLC | 434,370 | $1.19 億 | 0.57% | +3,615+0.8% | 加碼 |
| Geode Capital Management, LLC | 405,277 | $1.11 億 | 0.02% | +9,583+2.4% | 加碼 |
| Bank of New York Mellon Corp | 341,566 | $9,361 萬 | 0.02% | +24,077+7.6% | 加碼 |
| Norges Bank | 338,851 | $9,287 萬 | 0.02% | +40,383+13.5% | 加碼 |
| Invesco Ltd. | 328,197 | $8,995 萬 | 0.02% | +243+0.1% | 加碼 |
| Millennium Management LLC | 325,488 | $8,920 萬 | 0.11% | +181,319+125.8% | 加碼 |
| Northern Trust Corp | 279,254 | $7,653 萬 | 0.01% | −7,700−2.7% | 減碼 |
| Ameriprise Financial Inc | 240,416 | $6,588 萬 | 0.02% | −103,127−30.0% | 減碼 |
| American Century Companies Inc | 202,985 | $5,563 萬 | 0.04% | +30,906+18.0% | 加碼 |
| Macquarie Group Ltd | 195,136 | $5,348 萬 | 0.04% | +194,071+18,222.6% | 加碼 |
| Bellevue Group AG | 182,125 | $4,991 萬 | 0.49% | +2,250+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 172,356 | $4,724 萬 | 0.02% | +3,811+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 170,000 | $4,659 萬 | 0.09% | +32,500+23.6% | 加碼 |
| Eaton Vance Management | 163,923 | $4,492 萬 | 0.06% | +300+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 163,741 | $4,488 萬 | 0.01% | +17,960+12.3% | 加碼 |
| Rock Springs Capital Management LP | 147,500 | $4,042 萬 | 0.80% | 00.0% | 不變 |
| Franklin Resources Inc | 134,694 | $3,692 萬 | 0.01% | −153,595−53.3% | 減碼 |
| PFM Health Sciences, LP | 133,759 | $3,666 萬 | 1.18% | +59,408+79.9% | 加碼 |
| Principal Financial Group Inc | 127,458 | $3,493 萬 | 0.02% | +1,424+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,910 | $3,396 萬 | 0.07% | −8,060−6.1% | 減碼 |
| Morgan Stanley | 118,096 | $3,237 萬 | 0.00% | −263,108−69.0% | 減碼 |
| Neuberger Berman Group LLC | 110,670 | $3,029 萬 | 0.03% | +60,339+119.9% | 加碼 |
| Carret Asset Management, LLC | 106,051 | $2,906 萬 | 3.40% | 00.0% | 不變 |
| Federated Hermes, Inc. | 105,615 | $2,895 萬 | 0.05% | −264−0.2% | 減碼 |
| Wetherby Asset Management Inc | 101,270 | $2,775 萬 | 1.70% | +81,270+406.4% | 加碼 |
| Rhumbline Advisers | 88,115 | $2,415 萬 | 0.03% | −1,753−2.0% | 減碼 |
| Goldman Sachs Group Inc | 86,138 | $2,361 萬 | 0.01% | +29,378+51.8% | 加碼 |
| Amundi | 86,124 | $2,360 萬 | 0.02% | +86,124 | 新進 |
| Dimensional Fund Advisors LP | 83,966 | $2,301 萬 | 0.01% | +1,110+1.3% | 加碼 |
| Alliancebernstein L.P. | 80,407 | $2,204 萬 | 0.01% | −16,097−16.7% | 減碼 |
| AXA S.A. | 77,500 | $2,124 萬 | 0.06% | +26,120+50.8% | 加碼 |
| Swiss National Bank | 76,300 | $2,091 萬 | 0.01% | −2,500−3.2% | 減碼 |
| New York State Common Retirement Fund | 76,075 | $2,085 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 73,856 | $2,024 萬 | 0.00% | +14,661+24.8% | 加碼 |
| First Trust Advisors LP | 69,312 | $1,900 萬 | 0.02% | +69,312 | 新進 |
| California Public Employees Retirement System | 68,893 | $1,888 萬 | 0.01% | −1,742−2.5% | 減碼 |
| Azimuth Capital Management LLC | 65,508 | $1,795 萬 | 0.78% | +31,357+91.8% | 加碼 |
| Bank of America Corp | 64,220 | $1,760 萬 | 0.00% | −3,264−4.8% | 減碼 |
| California State Teachers Retirement System | 62,094 | $1,702 萬 | 0.02% | −264−0.4% | 減碼 |
| American International Group, Inc. | 60,562 | $1,660 萬 | 0.07% | −1,202−1.9% | 減碼 |
| Legal & General Group Plc | 56,589 | $1,551 萬 | 0.01% | −8,968−13.7% | 減碼 |
| Balyasny Asset Management LLC | 55,190 | $1,513 萬 | 0.08% | +55,190 | 新進 |
| UBS Asset Management Americas Inc | 53,730 | $1,473 萬 | 0.01% | +2,214+4.3% | 加碼 |
| TD Asset Management Inc | 53,405 | $1,422 萬 | 0.01% | −158−0.3% | 減碼 |
| Primecap Management Co | 50,310 | $1,379 萬 | 0.01% | −1,280−2.5% | 減碼 |
| Trillium Asset Management, LLC | 50,041 | $1,371 萬 | 0.38% | +830+1.7% | 加碼 |
| Man Group plc | 46,553 | $1,276 萬 | 0.05% | +15,432+49.6% | 加碼 |
| Retirement Systems of Alabama | 44,201 | $1,211 萬 | 0.04% | −44−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,816 | $1,119 萬 | 0.02% | −1,102−2.6% | 減碼 |
| Renaissance Technologies LLC | 40,800 | $1,118 萬 | 0.01% | +40,800 | 新進 |
| Motley Fool Wealth Management, LLC | 39,760 | $1,090 萬 | 0.46% | −356−0.9% | 減碼 |
| Bridgewater Associates, LP | 38,026 | $1,042 萬 | 0.07% | +15,977+72.5% | 加碼 |
| Wells Fargo & Company | 37,777 | $1,035 萬 | 0.00% | −5,998−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,168 | $1,019 萬 | 0.01% | −899−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 36,231 | $992.9 萬 | 0.01% | +2,616+7.8% | 加碼 |
| Point72 Asset Management, L.P. | 34,426 | $943.5 萬 | 0.05% | +226+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,482 | $917.6 萬 | 0.08% | +100+0.3% | 加碼 |
| Congress Asset Management Co | 33,152 | $908.6 萬 | 0.08% | −277−0.8% | 減碼 |
| Credit Suisse AG | 32,775 | $907.4 萬 | 0.01% | −4,256−11.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,803 | $871.6 萬 | 0.10% | +31,702+31,388.1% | 加碼 |
| Polar Asset Management Partners Inc. | 31,000 | $849.6 萬 | 0.10% | +31,000 | 新進 |
| Mutual of America Capital Management LLC | 30,827 | $844.8 萬 | 0.08% | −1,296−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 30,300 | $830.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 29,676 | $813.3 萬 | 0.02% | −1,280−4.1% | 減碼 |
| Kames Capital plc | 29,335 | $804.7 萬 | 0.11% | +3,793+14.9% | 加碼 |
| Motley Fool Asset Management LLC | 27,342 | $749.3 萬 | 0.49% | −1,470−5.1% | 減碼 |
| Next Century Growth Investors LLC | 26,773 | $733.7 萬 | 0.57% | −3,667−12.0% | 減碼 |
| Bank of Montreal | 26,064 | $732.2 萬 | 0.00% | +34+0.1% | 加碼 |
| Amalgamated Bank | 26,707 | $731.9 萬 | 0.06% | +20,282+315.7% | 加碼 |
| First Republic Investment Management, Inc. | 26,499 | $726.2 萬 | 0.02% | −189−0.7% | 減碼 |
| Engine No. 1 LLC | 26,400 | $723.5 萬 | 1.99% | 00.0% | 不變 |
| Texas Permanent School Fund | 25,284 | $692.9 萬 | 0.08% | −41−0.2% | 減碼 |
| Jane Street Group, LLC | 24,688 | $676.6 萬 | 0.02% | +19,001+334.1% | 加碼 |
| Barclays PLC | 21,182 | $580.5 萬 | 0.00% | +7,573+55.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,920 | $573.3 萬 | 0.02% | −544−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 19,909 | $545.6 萬 | 0.02% | +1,890+10.5% | 加碼 |
| Quadrature Capital Ltd | 18,889 | $517.2 萬 | 0.20% | +17,848+1,714.5% | 加碼 |
| Comerica Bank | 18,592 | $474.5 萬 | 0.03% | −320−1.7% | 減碼 |
| MetLife Investment Management | 16,953 | $464.6 萬 | 0.04% | −557−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,645 | $456.2 萬 | 0.02% | +3,931+30.9% | 加碼 |
| Commerce Bank | 15,842 | $434.1 萬 | 0.03% | +36+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,768 | $432.1 萬 | 0.01% | +2,029+14.8% | 加碼 |
| PDT Partners, LLC | 15,540 | $425.9 萬 | 0.28% | −2,260−12.7% | 減碼 |
| Cinctive Capital Management LP | 15,275 | $418.6 萬 | 0.23% | +12,669+486.1% | 加碼 |
| Voya Investment Management LLC | 15,069 | $413.0 萬 | 0.01% | −163−1.1% | 減碼 |
| Oak Ridge Investments LLC | 14,892 | $408.1 萬 | 0.36% | −840−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 14,438 | $395.7 萬 | 0.02% | −210−1.4% | 減碼 |
| US Bancorp | 14,168 | $388.3 萬 | 0.01% | +3,691+35.2% | 加碼 |